Fund Holdings as of,"27/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","210 879 417,34","2,39","210 879 417,34","2 107 749,00","2 107 749,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","57 693 276,92","0,65","57 693 276,92","72 365 789,00","72 365 789,00","79,58","Etats-Unis","-","7,43","01/janv./2051","2,00","USD","01/janv./2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","36 526 472,66","0,41","36 526 472,66","45 962 200,00","45 962 200,00","79,33","Etats-Unis","-","7,53","01/févr./2052","2,00","USD","01/janv./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","34 080 477,38","0,39","34 080 477,38","239 700 000,00","239 700 000,00","14,18","Chine","-","7,06","17/févr./2032","2,75","CNY","17/févr./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","31 582 839,84","0,36","31 582 839,84","222 000 000,00","222 000 000,00","14,10","Chine","-","5,60","21/mai/2030","2,68","CNY","21/mai/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","25 183 012,46","0,28","25 183 012,46","28 770 000,00","28 770 000,00","87,38","Etats-Unis","-","3,64","31/déc./2027","0,63","USD","31/déc./2020" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligations","24 738 655,32","0,28","24 738 655,32","30 045 153,00","30 045 153,00","82,19","Etats-Unis","-","6,98","20/oct./2051","2,00","USD","01/oct./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","24 679 486,87","0,28","24 679 486,87","24 850 000,00","24 850 000,00","98,86","Etats-Unis","-","1,79","15/févr./2026","4,00","USD","15/févr./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","24 662 590,38","0,28","24 662 590,38","173 600 000,00","173 600 000,00","13,97","Chine","-","3,15","25/juil./2027","2,50","CNY","22/juil./2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligations","24 039 993,29","0,27","24 039 993,29","28 061 392,00","28 061 392,00","85,49","Etats-Unis","-","6,64","20/févr./2051","2,50","USD","01/févr./2021" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","23 483 113,49","0,27","23 483 113,49","28 155 865,00","28 155 865,00","83,22","Etats-Unis","-","7,09","01/janv./2052","2,50","USD","01/déc./2021" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","22 449 164,51","0,25","22 449 164,51","26 983 744,00","26 983 744,00","83,01","Etats-Unis","-","7,22","01/mars/2052","2,50","USD","01/mars/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","21 958 815,76","0,25","21 958 815,76","24 900 000,00","24 900 000,00","87,86","Etats-Unis","-","4,51","31/déc./2028","1,38","USD","31/déc./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","20 821 656,28","0,24","20 821 656,28","22 580 000,00","22 580 000,00","91,91","Etats-Unis","-","2,66","31/déc./2026","1,25","USD","31/déc./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","20 403 682,82","0,23","20 403 682,82","145 900 000,00","145 900 000,00","13,95","Chine","-","1,85","15/févr./2026","2,46","CNY","14/févr./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","20 383 645,88","0,23","20 383 645,88","141 000 000,00","141 000 000,00","14,31","Chine","-","6,78","18/nov./2031","2,89","CNY","18/nov./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","20 382 737,04","0,23","20 382 737,04","145 000 000,00","145 000 000,00","13,88","Chine","-","1,38","25/août/2025","2,18","CNY","25/août/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","19 486 484,12","0,22","19 486 484,12","137 300 000,00","137 300 000,00","14,19","Chine","-","4,68","24/mars/2029","2,80","CNY","24/mars/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","18 641 171,91","0,21","18 641 171,91","129 000 000,00","129 000 000,00","14,15","Chine","-","4,78","15/juin/2029","2,75","CNY","15/juin/2022" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","17 853 939,66","0,20","17 853 939,66","20 032 968,00","20 032 968,00","88,98","Etats-Unis","-","4,43","01/févr./2036","2,00","USD","01/janv./2021" "TNOTE","UNITED STATES TREASURY","BONS DU TRÉSOR","Obligations","17 204 766,83","0,19","17 204 766,83","17 300 000,00","17 300 000,00","98,13","Etats-Unis","-","2,00","15/mai/2026","3,63","USD","15/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","BONS DU TRÉSOR","Obligations","16 532 935,35","0,19","16 532 935,35","2 561 650 000,00","2 561 650 000,00","0,65","Japon","-","6,69","20/déc./2030","0,10","JPY","07/janv./2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","16 386 677,49","0,19","16 386 677,49","111 800 000,00","111 800 000,00","14,43","Chine","-","6,61","13/sept./2031","3,12","CNY","13/sept./2021" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","16 279 009,62","0,18","16 279 009,62","15 650 000,00","15 650 000,00","102,38","Etats-Unis","-","7,67","15/nov./2033","4,50","USD","15/nov./2023" "FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","15 813 256,31","0,18","15 813 256,31","18 060 796,00","18 060 796,00","87,34","Etats-Unis","-","6,67","01/mai/2051","3,00","USD","01/déc./2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","15 561 012,62","0,18","15 561 012,62","109 000 000,00","109 000 000,00","14,23","Chine","-","1,87","26/févr./2026","3,68","CNY","26/févr./2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","15 304 928,22","0,17","15 304 928,22","107 500 000,00","107 500 000,00","14,05","Chine","-","5,07","25/sept./2029","2,62","CNY","23/sept./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","15 188 948,67","0,17","15 188 948,67","105 000 000,00","105 000 000,00","14,15","Chine","-","2,99","04/juin/2027","2,85","CNY","04/juin/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","15 117 712,83","0,17","15 117 712,83","89 300 000,00","89 300 000,00","16,69","Chine","-","17,69","12/avr./2051","3,72","CNY","09/avr./2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","15 047 083,36","0,17","15 047 083,36","102 800 000,00","102 800 000,00","14,53","Chine","-","4,42","08/janv./2029","3,48","CNY","08/janv./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","15 043 887,99","0,17","15 043 887,99","16 160 000,00","16 160 000,00","92,73","Etats-Unis","-","1,94","31/mars/2026","0,75","USD","31/mars/2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","14 993 761,90","0,17","14 993 761,90","18 062 000,00","18 062 000,00","82,94","Etats-Unis","-","7,24","11/avr./2024","2,50","USD","01/avr./2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","14 967 889,03","0,17","14 967 889,03","94 900 000,00","94 900 000,00","15,76","Chine","-","17,76","16/mars/2050","3,39","CNY","13/mars/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","14 873 614,50","0,17","14 873 614,50","18 735 000,00","18 735 000,00","79,33","Etats-Unis","-","7,52","11/avr./2024","2,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","14 697 627,40","0,17","14 697 627,40","18 060 000,00","18 060 000,00","81,06","Etats-Unis","-","6,28","15/nov./2030","0,88","USD","16/nov./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","14 679 152,77","0,17","14 679 152,77","14 570 000,00","14 570 000,00","100,68","France","-","3,82","25/févr./2028","0,75","EUR","23/mai/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","14 671 069,37","0,17","14 671 069,37","16 740 000,00","16 740 000,00","87,44","Etats-Unis","-","3,49","31/oct./2027","0,50","USD","02/nov./2020" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","14 258 834,97","0,16","14 258 834,97","2 158 431 144,00","2 158 431 144,00","0,66","Japon","-","0,00","-","0,00","JPY","01/janv./1990" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","14 064 759,71","0,16","14 064 759,71","16 901 751,00","16 901 751,00","83,03","Etats-Unis","-","6,93","01/janv./2051","2,50","USD","01/déc./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","13 743 783,81","0,16","13 743 783,81","97 500 000,00","97 500 000,00","13,94","Chine","-","3,38","15/oct./2027","2,44","CNY","14/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","BONS DU TRÉSOR","Obligations","13 640 503,97","0,15","13 640 503,97","2 073 300 000,00","2 073 300 000,00","0,66","Japon","-","2,23","20/juin/2026","0,01","JPY","09/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","BONS DU TRÉSOR","Obligations","13 577 600,68","0,15","13 577 600,68","2 067 000 000,00","2 067 000 000,00","0,66","Japon","-","3,72","20/déc./2027","0,10","JPY","20/déc./2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","13 499 339,44","0,15","13 499 339,44","13 500 000,00","13 500 000,00","99,04","Etats-Unis","-","3,84","30/juin/2028","4,00","USD","30/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","BONS DU TRÉSOR","Obligations","13 454 199,23","0,15","13 454 199,23","2 046 050 000,00","2 046 050 000,00","0,66","Japon","-","3,48","20/sept./2027","0,10","JPY","17/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","BONS DU TRÉSOR","Obligations","13 447 572,14","0,15","13 447 572,14","2 088 750 000,00","2 088 750 000,00","0,64","Japon","-","6,94","20/mars/2031","0,10","JPY","02/avr./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","13 363 259,62","0,15","13 363 259,62","16 480 000,00","16 480 000,00","80,86","Etats-Unis","-","5,87","15/mai/2030","0,63","USD","15/mai/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","13 208 878,74","0,15","13 208 878,74","14 700 000,00","14 700 000,00","89,72","Etats-Unis","-","4,61","28/févr./2029","1,88","USD","28/févr./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","13 185 272,75","0,15","13 185 272,75","13 050 000,00","13 050 000,00","99,36","Etats-Unis","-","3,26","31/oct./2027","4,13","USD","31/oct./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","13 178 741,76","0,15","13 178 741,76","16 130 000,00","16 130 000,00","81,56","Etats-Unis","-","6,88","15/août/2031","1,25","USD","16/août/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","BONS DU TRÉSOR","Obligations","13 153 740,16","0,15","13 153 740,16","2 005 850 000,00","2 005 850 000,00","0,66","Japon","-","3,97","20/mars/2028","0,10","JPY","20/mars/2018" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","12 965 738,77","0,15","12 965 738,77","90 000 000,00","90 000 000,00","14,33","Chine","-","6,98","17/janv./2032","3,00","CNY","13/janv./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 864 168,54","0,15","12 864 168,54","15 640 000,00","15 640 000,00","82,13","Etats-Unis","-","6,48","15/févr./2031","1,13","USD","16/févr./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 841 223,54","0,15","12 841 223,54","13 720 000,00","13 720 000,00","93,47","Etats-Unis","-","1,47","30/sept./2025","0,25","USD","30/sept./2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","12 833 597,29","0,15","12 833 597,29","87 100 000,00","87 100 000,00","14,39","Chine","-","7,14","06/juin/2032","3,06","CNY","01/juin/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 686 456,70","0,14","12 686 456,70","13 130 000,00","13 130 000,00","95,66","Etats-Unis","-","1,99","30/avr./2026","2,38","USD","30/avr./2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","12 638 597,43","0,14","12 638 597,43","88 000 000,00","88 000 000,00","14,11","Chine","-","2,30","25/août/2026","3,05","CNY","25/août/2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 559 017,51","0,14","12 559 017,51","13 240 000,00","13 240 000,00","94,55","Etats-Unis","-","3,62","15/févr./2028","2,75","USD","15/févr./2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","12 538 520,75","0,14","12 538 520,75","88 700 000,00","88 700 000,00","13,91","Chine","-","1,30","27/juil./2025","2,46","CNY","27/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","BONS DU TRÉSOR","Obligations","12 483 238,47","0,14","12 483 238,47","1 898 600 000,00","1 898 600 000,00","0,66","Japon","-","3,48","20/sept./2027","0,10","JPY","20/sept./2017" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","12 477 106,25","0,14","12 477 106,25","12 740 000,00","12 740 000,00","97,50","Etats-Unis","-","7,75","15/août/2033","3,88","USD","15/août/2023" "TNOTE","US TREASURY N/B","BONS DU TRÉSOR","Obligations","12 446 788,39","0,14","12 446 788,39","15 510 000,00","15 510 000,00","80,18","Etats-Unis","-","6,12","15/août/2030","0,63","USD","17/août/2020" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","12 283 979,26","0,14","12 283 979,26","14 216 000,00","14 216 000,00","86,33","Etats-Unis","-","6,95","11/avr./2024","3,00","USD","01/avr./2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","12 226 533,31","0,14","12 226 533,31","85 000 000,00","85 000 000,00","14,04","Chine","-","3,77","15/avr./2028","2,62","CNY","14/avr./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","12 218 221,21","0,14","12 218 221,21","87 200 000,00","87 200 000,00","13,91","Chine","-","1,63","25/nov./2025","2,28","CNY","24/nov./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 198 307,28","0,14","12 198 307,28","12 100 000,00","12 100 000,00","99,71","Etats-Unis","-","1,20","30/juin/2025","4,63","USD","30/juin/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 151 612,26","0,14","12 151 612,26","13 210 000,00","13 210 000,00","90,94","Etats-Unis","-","7,04","15/mai/2032","2,88","USD","16/mai/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","12 117 115,38","0,14","12 117 115,38","12 000 000,00","12 000 000,00","99,47","Etats-Unis","-","7,10","15/nov./2032","4,13","USD","15/nov./2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","11 868 267,54","0,13","11 868 267,54","79 600 000,00","79 600 000,00","14,87","Chine","-","6,19","01/mars/2031","3,66","CNY","25/févr./2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Obligations","11 774 802,42","0,13","11 774 802,42","13 250 000,00","13 250 000,00","88,78","Etats-Unis","-","4,51","16/avr./2024","2,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 658 302,26","0,13","11 658 302,26","12 266 000,00","12 266 000,00","93,81","Etats-Unis","-","7,64","15/mai/2033","3,38","USD","15/mai/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 504 683,79","0,13","11 504 683,79","13 150 000,00","13 150 000,00","87,30","Etats-Unis","-","3,41","30/sept./2027","0,38","USD","30/sept./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 375 352,80","0,13","11 375 352,80","11 220 000,00","11 220 000,00","99,37","Etats-Unis","-","3,17","30/sept./2027","4,13","USD","30/sept./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 366 548,57","0,13","11 366 548,57","12 970 000,00","12 970 000,00","87,55","Etats-Unis","-","4,23","31/août/2028","1,13","USD","31/août/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 310 091,40","0,13","11 310 091,40","11 450 000,00","11 450 000,00","97,61","Etats-Unis","-","3,79","31/mai/2028","3,63","USD","31/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","BONS DU TRÉSOR","Obligations","11 284 653,87","0,13","11 284 653,87","1 714 100 000,00","1 714 100 000,00","0,66","Japon","-","1,99","20/mars/2026","0,01","JPY","09/avr./2021" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","11 156 050,62","0,13","11 156 050,62","12 323 982,00","12 323 982,00","90,27","Etats-Unis","-","6,20","01/juin/2052","3,50","USD","01/juin/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 132 597,78","0,13","11 132 597,78","11 100 000,00","11 100 000,00","99,13","Etats-Unis","-","2,07","15/juin/2026","4,13","USD","15/juin/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","BONS DU TRÉSOR","Obligations","11 103 951,00","0,13","11 103 951,00","1 689 700 000,00","1 689 700 000,00","0,66","Japon","-","2,73","20/déc./2026","0,01","JPY","13/janv./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","11 035 655,36","0,12","11 035 655,36","11 640 000,00","11 640 000,00","94,63","Etats-Unis","-","1,83","15/févr./2026","1,63","USD","16/févr./2016" "G2MA7706","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligations","10 949 564,13","0,12","10 949 564,13","12 332 278,00","12 332 278,00","88,57","Etats-Unis","-","6,06","20/nov./2051","3,00","USD","01/nov./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 890 743,56","0,12","10 890 743,56","11 380 000,00","11 380 000,00","95,02","Etats-Unis","-","2,08","31/mai/2026","2,13","USD","31/mai/2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 861 555,31","0,12","10 861 555,31","12 783 000,00","12 783 000,00","84,38","Etats-Unis","-","6,54","15/mai/2031","1,63","USD","17/mai/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 852 600,48","0,12","10 852 600,48","12 040 000,00","12 040 000,00","89,83","Etats-Unis","-","7,32","15/août/2032","2,75","USD","15/août/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","10 730 818,13","0,12","10 730 818,13","76 000 000,00","76 000 000,00","13,85","Chine","-","1,00","09/avr./2025","1,99","CNY","09/avr./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","10 697 156,61","0,12","10 697 156,61","75 000 000,00","75 000 000,00","14,03","Chine","-","2,28","12/août/2026","2,69","CNY","12/août/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 684 975,02","0,12","10 684 975,02","11 543 000,00","11 543 000,00","92,34","Etats-Unis","-","2,73","31/janv./2027","1,50","USD","31/janv./2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","10 637 879,07","0,12","10 637 879,07","72 000 000,00","72 000 000,00","14,69","Chine","-","4,44","25/janv./2029","3,75","CNY","23/janv./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 612 717,19","0,12","10 612 717,19","11 210 000,00","11 210 000,00","94,08","Etats-Unis","-","2,04","15/mai/2026","1,63","USD","16/mai/2016" "TBOND","TREASURY BOND (2OLD)","BONS DU TRÉSOR","Obligations","10 602 110,03","0,12","10 602 110,03","10 980 000,00","10 980 000,00","96,09","Etats-Unis","-","16,57","15/août/2053","4,13","USD","15/août/2023" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","10 576 375,69","0,12","10 576 375,69","10 600 000,00","10 600 000,00","99,31","Etats-Unis","-","2,68","15/févr./2027","4,13","USD","15/févr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 517 751,37","0,12","10 517 751,37","10 900 000,00","10 900 000,00","95,38","Etats-Unis","-","2,89","30/avr./2027","2,75","USD","02/mai/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 472 104,33","0,12","10 472 104,33","11 690 000,00","11 690 000,00","89,31","Etats-Unis","-","4,55","31/janv./2029","1,75","USD","31/janv./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 445 612,64","0,12","10 445 612,64","10 200 000,00","10 200 000,00","100,38","Etats-Unis","-","1,49","31/oct./2025","5,00","USD","31/oct./2023" "FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","10 375 785,37","0,12","10 375 785,37","13 693 017,00","13 693 017,00","75,67","Etats-Unis","-","7,58","01/mars/2051","1,50","USD","01/févr./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 370 696,17","0,12","10 370 696,17","10 550 000,00","10 550 000,00","97,71","Etats-Unis","-","1,25","15/juil./2025","3,00","USD","15/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","BONS DU TRÉSOR","Obligations","10 353 586,67","0,12","10 353 586,67","1 569 700 000,00","1 569 700 000,00","0,66","Japon","-","1,98","20/mars/2026","0,10","JPY","22/mars/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","10 308 553,36","0,12","10 308 553,36","73 300 000,00","73 300 000,00","14,04","Chine","-","7,53","01/sept./2032","2,60","CNY","01/sept./2022" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","10 301 790,85","0,12","10 301 790,85","71 800 000,00","71 800 000,00","14,33","Chine","-","5,47","10/mars/2030","3,07","CNY","10/mars/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","BONS DU TRÉSOR","Obligations","10 272 042,22","0,12","10 272 042,22","1 573 500 000,00","1 573 500 000,00","0,65","Japon","-","4,71","20/déc./2028","0,10","JPY","09/janv./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 240 234,62","0,12","10 240 234,62","11 716 000,00","11 716 000,00","87,25","Etats-Unis","-","4,16","31/juil./2028","1,00","USD","02/août/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 189 197,14","0,12","10 189 197,14","10 300 000,00","10 300 000,00","97,46","Etats-Unis","-","1,43","30/sept./2025","3,00","USD","01/oct./2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","10 166 440,33","0,12","10 166 440,33","70 000 000,00","70 000 000,00","14,50","Chine","-","7,08","11/mars/2032","3,18","CNY","10/mars/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 137 346,15","0,11","10 137 346,15","12 320 000,00","12 320 000,00","81,78","Etats-Unis","-","7,04","15/nov./2031","1,38","USD","15/nov./2021" "FNBQ4909","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","10 128 888,67","0,11","10 128 888,67","12 648 676,00","12 648 676,00","79,93","Etats-Unis","-","7,44","01/sept./2050","2,00","USD","01/sept./2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","10 127 369,12","0,11","10 127 369,12","67 000 000,00","67 000 000,00","14,75","Chine","-","4,74","12/juil./2029","3,74","CNY","12/juil./2019" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","10 093 299,54","0,11","10 093 299,54","10 305 375,00","10 305 375,00","97,80","Etats-Unis","-","4,30","11/avr./2024","5,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","10 037 130,79","0,11","10 037 130,79","10 539 000,00","10 539 000,00","94,84","Etats-Unis","-","7,50","15/févr./2033","3,50","USD","15/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","10 026 238,44","0,11","10 026 238,44","9 132 000,00","9 132 000,00","107,52","France","-","5,61","25/mai/2030","2,50","EUR","06/mai/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","BONS DU TRÉSOR","Obligations","9 987 844,98","0,11","9 987 844,98","1 515 600 000,00","1 515 600 000,00","0,66","Japon","-","2,73","20/déc./2026","0,10","JPY","20/déc./2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","BONS DU TRÉSOR","Obligations","9 959 714,07","0,11","9 959 714,07","1 532 300 000,00","1 532 300 000,00","0,65","Japon","-","5,70","20/déc./2029","0,10","JPY","08/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","BONS DU TRÉSOR","Obligations","9 950 683,24","0,11","9 950 683,24","1 530 000 000,00","1 530 000 000,00","0,65","Japon","-","5,46","20/sept./2029","0,10","JPY","02/oct./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 910 940,78","0,11","9 910 940,78","10 290 000,00","10 290 000,00","96,13","Etats-Unis","-","1,85","28/févr./2026","2,50","USD","28/févr./2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","BONS DU TRÉSOR","Obligations","9 896 412,45","0,11","9 896 412,45","1 501 600 000,00","1 501 600 000,00","0,66","Japon","-","2,49","20/sept./2026","0,10","JPY","20/sept./2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","9 887 565,96","0,11","9 887 565,96","9 080 000,00","9 080 000,00","108,62","Allemagne","-","8,04","15/févr./2033","2,30","EUR","13/janv./2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","9 863 389,46","0,11","9 863 389,46","70 500 000,00","70 500 000,00","13,96","Chine","-","0,92","02/mars/2025","2,93","CNY","27/févr./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","BONS DU TRÉSOR","Obligations","9 794 811,07","0,11","9 794 811,07","1 477 750 000,00","1 477 750 000,00","0,66","Japon","-","1,73","20/déc./2025","0,30","JPY","21/déc./2015" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","9 757 306,13","0,11","9 757 306,13","9 660 000,00","9 660 000,00","100,33","France","-","4,04","25/mai/2028","0,75","EUR","09/oct./2017" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","9 745 463,94","0,11","9 745 463,94","9 800 000,00","9 800 000,00","98,83","Etats-Unis","-","5,90","31/janv./2031","4,00","USD","31/janv./2024" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","9 686 242,04","0,11","9 686 242,04","9 710 000,00","9 710 000,00","99,48","France","-","4,54","25/nov./2028","0,75","EUR","11/juin/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","BONS DU TRÉSOR","Obligations","9 637 677,82","0,11","9 637 677,82","1 508 100 000,00","1 508 100 000,00","0,64","Japon","-","8,40","20/sept./2032","0,20","JPY","05/oct./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 616 432,36","0,11","9 616 432,36","10 930 000,00","10 930 000,00","87,95","Etats-Unis","-","3,33","31/août/2027","0,50","USD","31/août/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 617 103,28","0,11","9 617 103,28","9 600 000,00","9 600 000,00","100,03","Etats-Unis","-","1,86","15/mars/2026","4,63","USD","15/mars/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 609 928,77","0,11","9 609 928,77","10 940 000,00","10 940 000,00","87,64","Etats-Unis","-","3,55","30/nov./2027","0,63","USD","30/nov./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","9 566 915,06","0,11","9 566 915,06","8 890 000,00","8 890 000,00","106,70","Italie","-","3,46","01/déc./2027","2,65","EUR","04/juil./2022" "TBOND","TREASURY BOND (OLD)","BONS DU TRÉSOR","Obligations","9 556 702,80","0,11","9 556 702,80","8 813 000,00","8 813 000,00","106,70","Etats-Unis","-","15,99","15/nov./2053","4,75","USD","15/nov./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 521 827,61","0,11","9 521 827,61","10 300 000,00","10 300 000,00","92,20","Etats-Unis","-","2,11","31/mai/2026","0,75","USD","01/juin/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 505 256,15","0,11","9 505 256,15","9 500 000,00","9 500 000,00","98,38","Etats-Unis","-","1,91","15/avr./2026","3,75","USD","17/avr./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","9 493 726,41","0,11","9 493 726,41","59 200 000,00","59 200 000,00","16,03","Chine","-","26,28","25/mars/2073","3,27","CNY","25/mars/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","9 490 108,31","0,11","9 490 108,31","56 200 000,00","56 200 000,00","16,87","Chine","-","17,57","14/sept./2050","3,81","CNY","14/sept./2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","BONS DU TRÉSOR","Obligations","9 429 503,71","0,11","9 429 503,71","1 428 350 000,00","1 428 350 000,00","0,66","Japon","-","1,73","20/déc./2025","0,10","JPY","14/janv./2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","9 423 978,70","0,11","9 423 978,70","62 000 000,00","62 000 000,00","14,80","Chine","-","3,88","06/juil./2028","4,04","CNY","06/juil./2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","9 418 823,73","0,11","9 418 823,73","66 000 000,00","66 000 000,00","14,23","Chine","-","2,79","24/févr./2027","3,26","CNY","24/févr./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 297 883,88","0,11","9 297 883,88","9 300 000,00","9 300 000,00","98,85","Etats-Unis","-","1,62","15/déc./2025","4,00","USD","15/déc./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 216 436,65","0,10","9 216 436,65","9 350 000,00","9 350 000,00","97,15","Etats-Unis","-","3,71","30/avr./2028","3,50","USD","01/mai/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","9 192 669,36","0,10","9 192 669,36","58 600 000,00","58 600 000,00","15,60","Chine","-","9,71","25/janv./2036","3,80","CNY","25/janv./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","BONS DU TRÉSOR","Obligations","9 167 838,66","0,10","9 167 838,66","1 306 300 000,00","1 306 300 000,00","0,70","Japon","-","9,76","20/sept./2034","1,40","JPY","22/sept./2014" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","9 134 940,88","0,10","9 134 940,88","64 500 000,00","64 500 000,00","14,16","Chine","-","1,94","24/mars/2026","3,35","CNY","24/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","BONS DU TRÉSOR","Obligations","9 113 933,62","0,10","9 113 933,62","1 398 500 000,00","1 398 500 000,00","0,65","Japon","-","4,96","20/mars/2029","0,10","JPY","03/avr./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","9 026 340,14","0,10","9 026 340,14","9 450 000,00","9 450 000,00","95,09","Etats-Unis","-","3,14","31/juil./2027","2,75","USD","01/août/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","BONS DU TRÉSOR","Obligations","9 023 610,29","0,10","9 023 610,29","1 392 450 000,00","1 392 450 000,00","0,65","Japon","-","6,20","20/juin/2030","0,10","JPY","03/juil./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","8 966 010,10","0,10","8 966 010,10","8 530 000,00","8 530 000,00","104,75","France","-","1,63","25/nov./2025","1,00","EUR","07/sept./2015" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 966 510,20","0,10","8 966 510,20","9 490 000,00","9 490 000,00","94,20","Etats-Unis","-","2,25","31/juil./2026","1,88","USD","31/juil./2019" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","8 960 948,18","0,10","8 960 948,18","8 800 000,00","8 800 000,00","101,63","Royaume-Uni","-","6,35","22/oct./2030","0,38","GBP","13/mai/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 875 805,87","0,10","8 875 805,87","10 470 000,00","10 470 000,00","84,56","Etats-Unis","-","7,15","15/févr./2032","1,88","USD","15/févr./2022" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","8 854 252,76","0,10","8 854 252,76","8 800 000,00","8 800 000,00","100,30","Etats-Unis","-","4,39","28/févr./2029","4,25","USD","29/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","BONS DU TRÉSOR","Obligations","8 851 770,38","0,10","8 851 770,38","1 333 900 000,00","1 333 900 000,00","0,66","Japon","-","1,48","20/sept./2025","0,40","JPY","24/sept./2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","8 801 472,54","0,10","8 801 472,54","60 000 000,00","60 000 000,00","14,34","Chine","-","5,58","18/juin/2030","3,09","CNY","16/juin/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 756 263,87","0,10","8 756 263,87","9 380 000,00","9 380 000,00","93,05","Etats-Unis","-","4,50","15/févr./2029","2,63","USD","15/févr./2019" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","8 751 941,70","0,10","8 751 941,70","7 858 000,00","7 858 000,00","109,53","Italie","-","1,93","15/avr./2026","3,80","EUR","16/mars/2023" "FNMA3467","FNMA 30YR","Agency Fixed Rate","Obligations","8 734 125,13","0,10","8 734 125,13","9 235 407,00","9 235 407,00","94,28","Etats-Unis","-","5,87","01/sept./2048","4,00","USD","01/août/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","BONS DU TRÉSOR","Obligations","8 727 805,41","0,10","8 727 805,41","1 358 350 000,00","1 358 350 000,00","0,64","Japon","-","7,19","20/juin/2031","0,10","JPY","02/juil./2021" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","8 695 066,32","0,10","8 695 066,32","8 550 000,00","8 550 000,00","100,34","France","-","6,67","25/mai/2031","1,50","EUR","05/oct./2015" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","8 668 149,98","0,10","8 668 149,98","10 803 970,00","10 803 970,00","80,09","Etats-Unis","-","7,37","01/mars/2051","2,00","USD","01/févr./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 631 758,04","0,10","8 631 758,04","9 730 000,00","9 730 000,00","88,41","Etats-Unis","-","4,05","30/juin/2028","1,25","USD","30/juin/2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","8 631 371,78","0,10","8 631 371,78","9 435 000,00","9 435 000,00","91,32","Etats-Unis","-","5,85","18/avr./2024","3,50","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","BONS DU TRÉSOR","Obligations","8 614 965,90","0,10","8 614 965,90","1 188 300 000,00","1 188 300 000,00","0,72","Japon","-","8,55","20/juin/2033","1,70","JPY","20/juin/2013" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","8 590 152,63","0,10","8 590 152,63","7 912 000,00","7 912 000,00","108,10","Royaume-Uni","-","5,31","22/oct./2029","0,88","GBP","19/juin/2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BONS DU TRÉSOR","Obligations","8 586 060,01","0,10","8 586 060,01","6 750 000,00","6 750 000,00","126,37","Royaume-Uni","-","2,64","29/janv./2027","4,13","GBP","13/oct./2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","8 585 150,55","0,10","8 585 150,55","8 080 000,00","8 080 000,00","106,25","Suisse","-","5,22","22/juin/2029","0,00","CHF","22/juin/2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","8 529 582,33","0,10","8 529 582,33","8 425 000,00","8 425 000,00","100,96","Etats-Unis","-","1,64","18/avr./2024","6,00","USD","01/avr./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","8 426 022,47","0,10","8 426 022,47","8 280 000,00","8 280 000,00","101,76","Allemagne","-","2,36","15/août/2026","0,00","EUR","15/juil./2016" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","8 426 073,62","0,10","8 426 073,62","8 705 000,00","8 705 000,00","96,63","Royaume-Uni","-","8,73","31/juil./2033","0,88","GBP","22/sept./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 404 134,78","0,10","8 404 134,78","9 350 000,00","9 350 000,00","89,58","Etats-Unis","-","2,91","31/mars/2027","0,63","USD","31/mars/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 369 560,66","0,09","8 369 560,66","9 023 000,00","9 023 000,00","92,45","Etats-Unis","-","2,03","30/avr./2026","0,75","USD","30/avr./2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","8 357 924,52","0,09","8 357 924,52","9 770 750,00","9 770 750,00","85,42","Etats-Unis","-","6,65","18/avr./2024","2,50","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","BONS DU TRÉSOR","Obligations","8 337 249,91","0,09","8 337 249,91","1 280 450 000,00","1 280 450 000,00","0,65","Japon","-","5,21","20/juin/2029","0,10","JPY","03/juil./2019" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","8 328 974,50","0,09","8 328 974,50","8 350 000,00","8 350 000,00","99,13","Etats-Unis","-","4,34","31/janv./2029","4,00","USD","31/janv./2024" "UKT","UK CONV GILT","BONS DU TRÉSOR","Obligations","8 286 100,69","0,09","8 286 100,69","6 558 000,00","6 558 000,00","124,45","Royaume-Uni","-","1,49","22/oct./2025","3,50","GBP","18/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","BONS DU TRÉSOR","Obligations","8 124 767,60","0,09","8 124 767,60","1 267 400 000,00","1 267 400 000,00","0,64","Japon","-","8,14","20/juin/2032","0,20","JPY","06/juil./2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","8 105 539,58","0,09","8 105 539,58","7 000 000,00","7 000 000,00","112,52","Grèce","-","3,83","15/juin/2028","3,88","EUR","05/avr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","8 088 255,90","0,09","8 088 255,90","7 850 000,00","7 850 000,00","102,31","France","-","7,88","25/nov./2032","2,00","EUR","11/juil./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 071 712,06","0,09","8 071 712,06","8 720 000,00","8 720 000,00","92,51","Etats-Unis","-","1,80","31/janv./2026","0,38","USD","01/févr./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","8 019 716,83","0,09","8 019 716,83","8 760 000,00","8 760 000,00","91,45","Etats-Unis","-","2,28","31/juil./2026","0,63","USD","02/août/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","8 005 605,88","0,09","8 005 605,88","57 200 000,00","57 200 000,00","13,94","Chine","-","2,72","20/janv./2027","2,37","CNY","20/janv./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 992 923,73","0,09","7 992 923,73","7 800 000,00","7 800 000,00","102,47","France","-","1,89","25/févr./2026","0,00","EUR","20/avr./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 964 004,64","0,09","7 964 004,64","8 150 000,00","8 150 000,00","96,94","Etats-Unis","-","1,09","15/mai/2025","2,13","USD","15/mai/2015" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligations","7 920 804,61","0,09","7 920 804,61","8 011 763,00","8 011 763,00","98,50","Etats-Unis","-","3,73","20/avr./2053","5,00","USD","01/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","BONS DU TRÉSOR","Obligations","7 918 777,94","0,09","7 918 777,94","1 202 800 000,00","1 202 800 000,00","0,66","Japon","-","3,22","20/juin/2027","0,10","JPY","20/juin/2017" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","7 917 915,94","0,09","7 917 915,94","5 848 000,00","5 848 000,00","133,58","Royaume-Uni","-","5,67","07/déc./2030","4,75","GBP","03/oct./2007" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 901 189,90","0,09","7 901 189,90","8 150 000,00","8 150 000,00","96,13","Etats-Unis","-","1,57","15/nov./2025","2,25","USD","16/nov./2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","BONS DU TRÉSOR","Obligations","7 895 998,91","0,09","7 895 998,91","1 200 850 000,00","1 200 850 000,00","0,66","Japon","-","2,49","20/sept./2026","0,01","JPY","15/oct./2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 879 994,27","0,09","7 879 994,27","7 300 000,00","7 300 000,00","107,54","Allemagne","-","1,92","19/mars/2026","2,50","EUR","01/févr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 847 773,48","0,09","7 847 773,48","9 100 000,00","9 100 000,00","86,07","Etats-Unis","-","5,51","15/févr./2030","1,50","USD","18/févr./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 771 069,87","0,09","7 771 069,87","8 040 000,00","8 040 000,00","95,55","Etats-Unis","-","1,91","31/mars/2026","2,25","USD","01/avr./2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #366","BONS DU TRÉSOR","Obligations","7 725 775,24","0,09","7 725 775,24","1 202 850 000,00","1 202 850 000,00","0,64","Japon","-","7,90","20/mars/2032","0,20","JPY","06/avr./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 679 572,16","0,09","7 679 572,16","8 300 000,00","8 300 000,00","92,49","Etats-Unis","-","1,88","28/févr./2026","0,50","USD","01/mars/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","7 640 106,81","0,09","7 640 106,81","53 300 000,00","53 300 000,00","14,19","Chine","-","7,20","15/mai/2032","2,76","CNY","13/mai/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 634 824,07","0,09","7 634 824,07","8 066 869,00","8 066 869,00","93,51","France","-","9,34","25/mai/2034","1,25","EUR","05/févr./2018" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","7 632 371,39","0,09","7 632 371,39","8 207 000,00","8 207 000,00","92,89","Etats-Unis","-","5,68","11/avr./2024","4,00","USD","01/avr./2024" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligations","7 576 379,33","0,09","7 576 379,33","8 117 500,00","8 117 500,00","93,21","Etats-Unis","-","4,20","16/avr./2024","3,00","USD","01/avr./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 571 584,49","0,09","7 571 584,49","6 950 000,00","6 950 000,00","108,67","Allemagne","-","8,04","15/févr./2033","2,30","EUR","03/mai/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 560 958,43","0,09","7 560 958,43","7 540 000,00","7 540 000,00","98,38","Etats-Unis","-","4,82","30/sept./2029","3,88","USD","30/sept./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 555 426,57","0,09","7 555 426,57","7 600 000,00","7 600 000,00","97,64","Etats-Unis","-","3,62","31/mars/2028","3,63","USD","31/mars/2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","7 554 544,62","0,09","7 554 544,62","7 270 000,00","7 270 000,00","103,28","Espagne","-","3,47","31/oct./2027","1,45","EUR","04/juil./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 507 171,14","0,08","7 507 171,14","8 240 000,00","8 240 000,00","91,11","France","-","6,59","25/nov./2030","0,00","EUR","08/juin/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 492 748,27","0,08","7 492 748,27","8 030 000,00","8 030 000,00","93,17","Etats-Unis","-","2,79","28/févr./2027","1,88","USD","28/févr./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 478 912,84","0,08","7 478 912,84","8 390 000,00","8 390 000,00","88,94","Etats-Unis","-","3,00","30/avr./2027","0,50","USD","30/avr./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 474 875,00","0,08","7 474 875,00","7 800 000,00","7 800 000,00","94,78","Etats-Unis","-","3,80","15/mai/2028","2,88","USD","15/mai/2018" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","7 463 100,54","0,08","7 463 100,54","67 133,00","67 133,00","111,17","Irlande","-","0,11","-","3,84","EUR","25/avr./2013" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","7 456 061,17","0,08","7 456 061,17","7 709 902,00","7 709 902,00","96,38","Etats-Unis","-","4,58","20/août/2052","4,50","USD","01/août/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 431 360,22","0,08","7 431 360,22","8 370 000,00","8 370 000,00","88,70","Etats-Unis","-","3,76","29/févr./2028","1,13","USD","01/mars/2021" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","7 419 458,13","0,08","7 419 458,13","8 837 682,00","8 837 682,00","83,77","Etats-Unis","-","7,03","01/oct./2051","2,50","USD","01/oct./2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","7 412 729,08","0,08","7 412 729,08","7 325 000,00","7 325 000,00","101,03","Etats-Unis","-","2,39","11/avr./2024","6,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 409 003,63","0,08","7 409 003,63","8 050 000,00","8 050 000,00","91,61","Etats-Unis","-","2,42","30/sept./2026","0,88","USD","30/sept./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 394 708,67","0,08","7 394 708,67","7 700 000,00","7 700 000,00","94,81","Etats-Unis","-","2,82","31/mars/2027","2,50","USD","31/mars/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","BONS DU TRÉSOR","Obligations","7 385 314,12","0,08","7 385 314,12","1 117 900 000,00","1 117 900 000,00","0,66","Japon","-","1,49","20/sept./2025","0,10","JPY","09/oct./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 374 482,49","0,08","7 374 482,49","7 640 000,00","7 640 000,00","95,38","Etats-Unis","-","4,21","15/nov./2028","3,13","USD","15/nov./2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","7 358 843,68","0,08","7 358 843,68","52 000 000,00","52 000 000,00","13,89","Chine","-","1,13","25/mai/2025","2,24","CNY","24/mai/2022" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","7 350 402,88","0,08","7 350 402,88","8 453 127,00","8 453 127,00","86,74","Etats-Unis","-","6,46","01/nov./2051","3,00","USD","01/oct./2021" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligations","7 326 353,16","0,08","7 326 353,16","8 888 101,00","8 888 101,00","82,28","Etats-Unis","-","6,95","20/juil./2050","2,00","USD","01/juil./2020" "FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","7 323 115,75","0,08","7 323 115,75","8 374 560,00","8 374 560,00","87,23","Etats-Unis","-","6,29","01/janv./2052","3,00","USD","01/janv./2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","7 318 255,88","0,08","7 318 255,88","9 106 433,00","9 106 433,00","80,22","Etats-Unis","-","7,21","01/mars/2051","2,00","USD","01/mars/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 296 162,24","0,08","7 296 162,24","6 650 000,00","6 650 000,00","108,46","France","-","3,38","25/oct./2027","2,75","EUR","11/sept./2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","BONS DU TRÉSOR","Obligations","7 271 006,61","0,08","7 271 006,61","1 095 000 000,00","1 095 000 000,00","0,66","Japon","-","1,23","20/juin/2025","0,40","JPY","22/juin/2015" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 255 987,19","0,08","7 255 987,19","8 100 000,00","8 100 000,00","88,97","Etats-Unis","-","3,81","31/mars/2028","1,25","USD","31/mars/2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","7 240 498,72","0,08","7 240 498,72","49 000 000,00","49 000 000,00","14,60","Chine","-","6,72","05/nov./2031","3,30","CNY","03/nov./2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","7 228 187,92","0,08","7 228 187,92","49 900 000,00","49 900 000,00","14,24","Chine","-","7,37","19/août/2032","2,90","CNY","18/août/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 218 646,60","0,08","7 218 646,60","7 276 000,00","7 276 000,00","99,05","Allemagne","-","4,31","15/août/2028","0,25","EUR","13/juil./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 189 730,89","0,08","7 189 730,89","7 682 000,00","7 682 000,00","93,59","France","-","5,60","25/nov./2029","0,00","EUR","07/oct./2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","BONS DU TRÉSOR","Obligations","7 171 492,91","0,08","7 171 492,91","1 105 100 000,00","1 105 100 000,00","0,65","Japon","-","5,95","20/mars/2030","0,10","JPY","03/avr./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 163 578,93","0,08","7 163 578,93","7 460 000,00","7 460 000,00","96,03","Allemagne","-","5,32","15/août/2029","0,00","EUR","12/juil./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","7 148 005,43","0,08","7 148 005,43","7 200 000,00","7 200 000,00","98,98","Etats-Unis","-","3,59","29/févr./2028","4,00","USD","28/févr./2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","7 118 424,01","0,08","7 118 424,01","48 700 000,00","48 700 000,00","14,23","Chine","-","5,43","17/avr./2030","2,96","CNY","15/avr./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","7 103 302,42","0,08","7 103 302,42","7 000 000,00","7 000 000,00","101,39","France","-","2,62","25/nov./2026","0,25","EUR","05/sept./2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","7 102 241,65","0,08","7 102 241,65","48 300 000,00","48 300 000,00","14,32","Chine","-","7,03","22/avr./2032","2,98","CNY","21/avr./2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","7 096 707,94","0,08","7 096 707,94","46 200 000,00","46 200 000,00","15,18","Chine","-","19,07","25/oct./2052","3,12","CNY","24/oct./2022" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","7 081 016,65","0,08","7 081 016,65","50 000 000,00","50 000 000,00","13,87","Chine","-","1,04","22/avr./2025","2,25","CNY","22/avr./2020" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","7 026 397,32","0,08","7 026 397,32","7 150 000,00","7 150 000,00","97,38","Etats-Unis","-","5,85","31/déc./2030","3,75","USD","02/janv./2024" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","7 023 183,83","0,08","7 023 183,83","46 500 000,00","46 500 000,00","14,67","Chine","-","4,61","21/mai/2029","3,65","CNY","21/mai/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","BONS DU TRÉSOR","Obligations","7 011 556,84","0,08","7 011 556,84","1 023 300 000,00","1 023 300 000,00","0,68","Japon","-","1,71","20/déc./2025","2,00","JPY","31/janv./2006" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","7 000 883,59","0,08","7 000 883,59","7 642 611,00","7 642 611,00","91,35","Etats-Unis","-","6,33","01/juin/2049","3,50","USD","01/août/2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligations","6 998 843,44","0,08","6 998 843,44","7 670 750,00","7 670 750,00","91,14","Etats-Unis","-","4,42","16/avr./2024","2,50","USD","01/avr./2024" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","6 987 131,67","0,08","6 987 131,67","6 825 000,00","6 825 000,00","102,19","Etats-Unis","-","1,56","11/avr./2024","6,50","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 986 245,30","0,08","6 986 245,30","7 850 000,00","7 850 000,00","88,59","Etats-Unis","-","3,97","31/mai/2028","1,25","USD","01/juin/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","BONS DU TRÉSOR","Obligations","6 981 361,79","0,08","6 981 361,79","1 053 050 000,00","1 053 050 000,00","0,66","Japon","-","0,98","20/mars/2025","0,40","JPY","20/mars/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","BONS DU TRÉSOR","Obligations","6 972 050,49","0,08","6 972 050,49","1 064 100 000,00","1 064 100 000,00","0,66","Japon","-","4,22","20/juin/2028","0,10","JPY","04/juil./2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 953 906,25","0,08","6 953 906,25","7 800 000,00","7 800 000,00","87,83","Etats-Unis","-","16,78","15/mai/2053","3,63","USD","15/mai/2023" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 945 738,35","0,08","6 945 738,35","5 250 000,00","5 250 000,00","131,99","Royaume-Uni","-","8,31","07/sept./2034","4,50","GBP","17/juin/2009" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 934 134,73","0,08","6 934 134,73","6 200 000,00","6 200 000,00","111,22","Italie","-","3,99","01/août/2028","3,80","EUR","01/juin/2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 918 695,91","0,08","6 918 695,91","7 250 000,00","7 250 000,00","93,97","Etats-Unis","-","16,26","15/nov./2052","4,00","USD","15/nov./2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 912 335,69","0,08","6 912 335,69","5 964 000,00","5 964 000,00","115,02","Royaume-Uni","-","4,30","22/oct./2028","1,63","GBP","16/mars/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","BONS DU TRÉSOR","Obligations","6 876 555,19","0,08","6 876 555,19","1 048 000 000,00","1 048 000 000,00","0,66","Japon","-","3,23","20/juin/2027","0,01","JPY","13/juil./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 869 326,92","0,08","6 869 326,92","7 000 000,00","7 000 000,00","97,78","Etats-Unis","-","1,33","15/août/2025","3,13","USD","15/août/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","BONS DU TRÉSOR","Obligations","6 865 518,13","0,08","6 865 518,13","1 038 550 000,00","1 038 550 000,00","0,66","Japon","-","1,23","20/juin/2025","0,10","JPY","10/juil./2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 854 092,64","0,08","6 854 092,64","7 772 000,00","7 772 000,00","87,78","Etats-Unis","-","16,87","15/févr./2053","3,63","USD","15/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 850 637,59","0,08","6 850 637,59","6 060 000,00","6 060 000,00","109,56","France","-","1,96","25/avr./2026","3,50","EUR","06/juil./2010" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 827 973,91","0,08","6 827 973,91","6 600 000,00","6 600 000,00","103,00","France","-","2,12","25/mai/2026","0,50","EUR","07/mars/2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","6 814 259,02","0,08","6 814 259,02","48 200 000,00","48 200 000,00","13,93","Chine","-","3,23","24/août/2027","2,50","CNY","22/août/2022" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","BONS DU TRÉSOR","Obligations","6 802 147,10","0,08","6 802 147,10","1 033 200 000,00","1 033 200 000,00","0,66","Japon","-","3,96","20/mars/2028","0,20","JPY","12/avr./2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","6 786 629,34","0,08","6 786 629,34","47 000 000,00","47 000 000,00","14,43","Chine","-","5,49","23/mars/2030","3,23","CNY","19/mars/2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","6 776 000,79","0,08","6 776 000,79","45 000 000,00","45 000 000,00","14,71","Chine","-","3,15","24/août/2027","4,24","CNY","24/août/2017" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","6 746 563,04","0,08","6 746 563,04","44 700 000,00","44 700 000,00","14,87","Chine","-","5,82","20/oct./2030","3,70","CNY","15/oct./2020" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","6 744 464,39","0,08","6 744 464,39","8 401 232,00","8 401 232,00","80,14","Etats-Unis","-","6,90","01/févr./2051","2,00","USD","01/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","BONS DU TRÉSOR","Obligations","6 737 060,64","0,08","6 737 060,64","1 042 950 000,00","1 042 950 000,00","0,65","Japon","-","9,03","20/juin/2033","0,40","JPY","05/juil./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 719 640,43","0,08","6 719 640,43","6 700 000,00","6 700 000,00","99,28","Etats-Unis","-","1,66","31/déc./2025","4,25","USD","02/janv./2024" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 701 308,97","0,08","6 701 308,97","5 540 000,00","5 540 000,00","120,72","Royaume-Uni","-","1,17","07/juin/2025","0,63","GBP","03/juil./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 689 000,33","0,08","6 689 000,33","6 850 000,00","6 850 000,00","96,23","Etats-Unis","-","5,34","30/avr./2030","3,50","USD","01/mai/2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","6 674 455,25","0,08","6 674 455,25","6 200 000,00","6 200 000,00","106,71","Espagne","-","1,55","31/oct./2025","2,15","EUR","09/juin/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","BONS DU TRÉSOR","Obligations","6 663 407,95","0,08","6 663 407,95","1 010 350 000,00","1 010 350 000,00","0,66","Japon","-","2,23","20/juin/2026","0,10","JPY","20/juin/2016" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","6 600 314,51","0,07","6 600 314,51","7 015 000,00","7 015 000,00","93,90","Etats-Unis","-","5,21","18/avr./2024","4,00","USD","01/avr./2024" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 575 567,31","0,07","6 575 567,31","6 884 000,00","6 884 000,00","95,40","Royaume-Uni","-","11,49","07/sept./2037","1,75","GBP","09/nov./2016" "TNOTE","TREASURY NOTE (2OLD)","BONS DU TRÉSOR","Obligations","6 566 046,16","0,07","6 566 046,16","6 568 000,00","6 568 000,00","99,32","Etats-Unis","-","1,75","31/janv./2026","4,25","USD","31/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","BONS DU TRÉSOR","Obligations","6 534 722,36","0,07","6 534 722,36","988 650 000,00","988 650 000,00","0,66","Japon","-","0,98","20/mars/2025","0,10","JPY","10/avr./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 527 011,81","0,07","6 527 011,81","6 000 000,00","6 000 000,00","107,42","France","-","2,39","24/sept./2026","2,50","EUR","20/févr./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 505 839,82","0,07","6 505 839,82","5 320 000,00","5 320 000,00","118,54","Allemagne","-","3,82","04/juil./2028","4,75","EUR","09/oct./1998" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 502 602,20","0,07","6 502 602,20","7 000 000,00","7 000 000,00","92,80","Etats-Unis","-","1,72","31/déc./2025","0,38","USD","31/déc./2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 479 730,57","0,07","6 479 730,57","5 354 000,00","5 354 000,00","120,39","Royaume-Uni","-","7,54","31/janv./2033","3,25","GBP","11/janv./2023" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 475 870,68","0,07","6 475 870,68","5 300 000,00","5 300 000,00","122,05","Royaume-Uni","-","1,40","07/sept./2025","2,00","GBP","20/mars/2015" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","6 456 933,21","0,07","6 456 933,21","6 200 000,00","6 200 000,00","102,75","Espagne","-","5,87","30/juil./2030","1,95","EUR","04/mars/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 429 061,15","0,07","6 429 061,15","4 750 000,00","4 750 000,00","132,73","France","-","6,98","25/oct./2032","5,75","EUR","12/juin/2001" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","6 426 098,66","0,07","6 426 098,66","45 000 000,00","45 000 000,00","13,98","Chine","-","1,20","22/juin/2025","2,89","CNY","18/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","BONS DU TRÉSOR","Obligations","6 425 314,74","0,07","6 425 314,74","982 800 000,00","982 800 000,00","0,65","Japon","-","4,47","20/sept./2028","0,10","JPY","03/oct./2018" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 424 451,78","0,07","6 424 451,78","5 076 000,00","5 076 000,00","126,27","Royaume-Uni","-","11,17","07/sept./2039","4,25","GBP","05/mars/2009" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 398 704,32","0,07","6 398 704,32","6 250 000,00","6 250 000,00","100,97","Etats-Unis","-","5,68","30/nov./2030","4,38","USD","30/nov./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","6 385 022,62","0,07","6 385 022,62","10 353 000,00","10 353 000,00","61,62","Australie","-","1,62","21/nov./2025","0,25","AUD","24/juil./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","6 372 985,21","0,07","6 372 985,21","8 369 090 000,00","8 369 090 000,00","0,08","Corée","-","1,62","10/déc./2025","4,25","KRW","12/oct./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 367 355,25","0,07","6 367 355,25","7 150 000,00","7 150 000,00","88,57","Etats-Unis","-","4,41","30/nov./2028","1,50","USD","30/nov./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 352 521,70","0,07","6 352 521,70","7 120 000,00","7 120 000,00","88,81","Etats-Unis","-","13,50","15/févr./2044","3,63","USD","18/févr./2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","BONS DU TRÉSOR","Obligations","6 315 803,41","0,07","6 315 803,41","874 300 000,00","874 300 000,00","0,72","Japon","-","8,80","20/sept./2033","1,70","JPY","20/sept./2013" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 286 702,06","0,07","6 286 702,06","8 990 000,00","8 990 000,00","69,72","Etats-Unis","-","13,60","15/févr./2041","1,88","USD","01/mars/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 283 270,06","0,07","6 283 270,06","6 050 000,00","6 050 000,00","101,59","Etats-Unis","-","3,96","30/sept./2028","4,63","USD","02/oct./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 272 924,11","0,07","6 272 924,11","6 500 000,00","6 500 000,00","96,28","Etats-Unis","-","1,34","15/août/2025","2,00","USD","17/août/2015" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 260 896,74","0,07","6 260 896,74","8 029 000,00","8 029 000,00","77,64","Etats-Unis","-","17,42","15/août/2052","3,00","USD","15/août/2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 257 142,27","0,07","6 257 142,27","7 850 000,00","7 850 000,00","79,03","Royaume-Uni","-","14,73","22/oct./2041","1,25","GBP","22/janv./2020" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","6 243 793,22","0,07","6 243 793,22","6 850 000,00","6 850 000,00","90,02","France","-","10,99","25/mai/2036","1,25","EUR","19/avr./2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","6 230 551,97","0,07","6 230 551,97","39 100 000,00","39 100 000,00","15,73","Chine","-","18,59","15/avr./2052","3,32","CNY","14/avr./2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligations","6 228 192,36","0,07","6 228 192,36","6 531 000,00","6 531 000,00","95,22","Etats-Unis","-","3,82","16/avr./2024","3,50","USD","01/avr./2024" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","6 217 549,03","0,07","6 217 549,03","42 600 000,00","42 600 000,00","14,21","Chine","-","5,43","17/avr./2030","2,92","CNY","14/avr./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 211 979,57","0,07","6 211 979,57","8 100 000,00","8 100 000,00","75,64","Etats-Unis","-","17,32","15/mai/2052","2,88","USD","16/mai/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","6 179 100,92","0,07","6 179 100,92","35 000 000,00","35 000 000,00","17,41","Chine","-","16,28","22/oct./2048","4,08","CNY","22/oct./2018" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","6 176 124,03","0,07","6 176 124,03","7 359 693,00","7 359 693,00","83,74","Etats-Unis","-","6,89","01/août/2051","2,50","USD","01/août/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 157 682,38","0,07","6 157 682,38","6 660 000,00","6 660 000,00","92,05","Etats-Unis","-","2,57","30/nov./2026","1,25","USD","30/nov./2021" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligations","6 145 750,99","0,07","6 145 750,99","6 116 606,00","6 116 606,00","100,08","Etats-Unis","-","2,83","20/mars/2053","5,50","USD","01/mars/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 142 073,26","0,07","6 142 073,26","6 590 000,00","6 590 000,00","93,08","Etats-Unis","-","1,64","30/nov./2025","0,38","USD","30/nov./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 122 748,36","0,07","6 122 748,36","6 950 000,00","6 950 000,00","87,91","Etats-Unis","-","5,04","15/août/2029","1,63","USD","15/août/2019" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 113 309,68","0,07","6 113 309,68","7 810 000,00","7 810 000,00","77,94","Etats-Unis","-","16,09","15/févr./2049","3,00","USD","15/févr./2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","6 104 663,91","0,07","6 104 663,91","42 400 000,00","42 400 000,00","14,26","Chine","-","7,58","15/nov./2032","2,80","CNY","14/nov./2022" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","6 103 257,38","0,07","6 103 257,38","40 000 000,00","40 000 000,00","14,80","Chine","-","4,59","20/mai/2029","3,86","CNY","16/mai/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","BONS DU TRÉSOR","Obligations","6 102 087,17","0,07","6 102 087,17","974 250 000,00","974 250 000,00","0,63","Japon","-","12,05","20/sept./2036","0,50","JPY","20/sept./2016" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","6 093 367,65","0,07","6 093 367,65","4 799 000,00","4 799 000,00","126,63","Royaume-Uni","-","0,91","07/mars/2025","5,00","GBP","27/sept./2001" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","6 087 313,09","0,07","6 087 313,09","6 519 798,00","6 519 798,00","93,08","Etats-Unis","-","5,64","01/août/2052","4,00","USD","01/juil./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 074 771,24","0,07","6 074 771,24","6 500 000,00","6 500 000,00","93,29","Etats-Unis","-","2,30","15/août/2026","1,50","USD","15/août/2016" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","6 072 247,30","0,07","6 072 247,30","8 130 000,00","8 130 000,00","74,42","Etats-Unis","-","13,66","15/févr./2042","2,38","USD","28/févr./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","6 067 525,93","0,07","6 067 525,93","8 245 000,00","8 245 000,00","73,41","Canada","-","3,63","01/mars/2028","3,50","CAD","21/oct./2022" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 053 209,55","0,07","6 053 209,55","8 164 266 385,00","8 164 266 385,00","0,07","Corée","-","0,00","-","0,00","KRW","01/janv./1989" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 023 783,13","0,07","6 023 783,13","5 900 000,00","5 900 000,00","100,69","Etats-Unis","-","4,14","30/nov./2028","4,38","USD","30/nov./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","6 010 889,42","0,07","6 010 889,42","6 000 000,00","6 000 000,00","99,55","Etats-Unis","-","3,92","31/juil./2028","4,13","USD","31/juil./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","6 005 467,91","0,07","6 005 467,91","6 620 000,00","6 620 000,00","89,78","Allemagne","-","12,85","15/mai/2038","1,00","EUR","29/avr./2022" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","5 986 884,18","0,07","5 986 884,18","6 150 000,00","6 150 000,00","97,35","Espagne","-","3,80","31/janv./2028","0,00","EUR","23/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","BONS DU TRÉSOR","Obligations","5 955 062,81","0,07","5 955 062,81","932 050 000,00","932 050 000,00","0,64","Japon","-","7,69","20/déc./2031","0,10","JPY","06/janv./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 936 658,81","0,07","5 936 658,81","6 200 000,00","6 200 000,00","94,91","Etats-Unis","-","2,98","31/mai/2027","2,63","USD","31/mai/2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","5 934 929,27","0,07","5 934 929,27","4 963 000,00","4 963 000,00","119,24","Royaume-Uni","-","2,23","22/juil./2026","1,50","GBP","18/févr./2016" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","5 927 870,43","0,07","5 927 870,43","7 020 165,00","7 020 165,00","84,26","Etats-Unis","-","6,97","01/nov./2050","2,50","USD","01/nov./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 909 620,40","0,07","5 909 620,40","6 300 000,00","6 300 000,00","93,79","Etats-Unis","-","1,40","31/août/2025","0,25","USD","31/août/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 882 673,20","0,07","5 882 673,20","5 960 000,00","5 960 000,00","96,93","Etats-Unis","-","5,24","31/mars/2030","3,63","USD","31/mars/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","BONS DU TRÉSOR","Obligations","5 878 363,47","0,07","5 878 363,47","900 700 000,00","900 700 000,00","0,65","Japon","-","8,76","20/mars/2033","0,50","JPY","05/avr./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 857 111,78","0,07","5 857 111,78","6 350 000,00","6 350 000,00","91,84","Etats-Unis","-","11,27","15/févr./2039","3,50","USD","17/févr./2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 840 859,68","0,07","5 840 859,68","5 290 000,00","5 290 000,00","108,44","Allemagne","-","15,65","04/juil./2044","2,50","EUR","27/avr./2012" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 840 343,23","0,07","5 840 343,23","5 800 000,00","5 800 000,00","100,70","Italie","-","2,32","01/août/2026","0,00","EUR","02/août/2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 834 146,15","0,07","5 834 146,15","6 720 000,00","6 720 000,00","86,44","Etats-Unis","-","13,04","15/août/2042","3,38","USD","31/août/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","5 795 643,36","0,07","5 795 643,36","5 684 124,00","5 684 124,00","101,66","Etats-Unis","-","0,76","18/avr./2024","6,50","USD","01/avr./2024" "TNOTE","TREASURY NOTE (OTR)","BONS DU TRÉSOR","Obligations","5 786 796,88","0,07","5 786 796,88","5 750 000,00","5 750 000,00","100,33","Etats-Unis","-","5,94","28/févr./2031","4,25","USD","29/févr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 719 849,14","0,06","5 719 849,14","5 800 000,00","5 800 000,00","97,61","Etats-Unis","-","1,08","15/mai/2025","2,75","USD","16/mai/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 719 253,94","0,06","5 719 253,94","5 850 000,00","5 850 000,00","97,23","Etats-Unis","-","3,54","31/janv./2028","3,50","USD","31/janv./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 696 111,77","0,06","5 696 111,77","6 122 000,00","6 122 000,00","93,04","Allemagne","-","6,82","15/févr./2031","0,00","EUR","08/janv./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 693 138,74","0,06","5 693 138,74","6 000 000,00","6 000 000,00","94,44","Etats-Unis","-","2,16","30/juin/2026","1,88","USD","01/juil./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","BONS DU TRÉSOR","Obligations","5 688 379,33","0,06","5 688 379,33","798 250 000,00","798 250 000,00","0,71","Japon","-","4,30","20/sept./2028","2,10","JPY","24/sept./2008" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 687 726,71","0,06","5 687 726,71","6 000 000,00","6 000 000,00","94,71","Etats-Unis","-","1,15","31/mai/2025","0,25","USD","01/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","BONS DU TRÉSOR","Obligations","5 681 217,79","0,06","5 681 217,79","887 250 000,00","887 250 000,00","0,64","Japon","-","7,44","20/sept./2031","0,10","JPY","06/oct./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 673 968,87","0,06","5 673 968,87","9 030 000,00","9 030 000,00","62,61","Etats-Unis","-","17,98","15/févr./2050","2,00","USD","18/févr./2020" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","5 667 522,75","0,06","5 667 522,75","6 759 000,00","6 759 000,00","83,67","Etats-Unis","-","7,28","01/nov./2050","2,50","USD","01/nov./2020" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","5 665 766,58","0,06","5 665 766,58","4 527 000,00","4 527 000,00","124,36","Pays-Bas","-","13,38","15/janv./2042","3,75","EUR","21/mai/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","BONS DU TRÉSOR","Obligations","5 657 038,82","0,06","5 657 038,82","968 900 000,00","968 900 000,00","0,58","Japon","-","15,87","20/déc./2040","0,50","JPY","20/janv./2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","5 646 452,71","0,06","5 646 452,71","5 030 000,00","5 030 000,00","109,16","Espagne","-","7,75","30/avr./2033","3,15","EUR","01/févr./2023" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","5 642 061,00","0,06","5 642 061,00","6 050 000,00","6 050 000,00","91,83","France","-","12,96","25/juin/2039","1,75","EUR","31/janv./2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","5 641 417,51","0,06","5 641 417,51","40 000 000,00","40 000 000,00","14,05","Chine","-","2,27","04/août/2026","2,74","CNY","04/août/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 615 016,68","0,06","5 615 016,68","5 150 000,00","5 150 000,00","108,78","France","-","4,61","25/févr./2029","2,75","EUR","24/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","BONS DU TRÉSOR","Obligations","5 612 471,81","0,06","5 612 471,81","818 750 000,00","818 750 000,00","0,69","Japon","-","10,72","20/sept./2035","1,20","JPY","24/sept./2015" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 611 466,11","0,06","5 611 466,11","5 680 000,00","5 680 000,00","97,62","Etats-Unis","-","1,01","15/avr./2025","2,63","USD","18/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","BONS DU TRÉSOR","Obligations","5 606 419,52","0,06","5 606 419,52","867 050 000,00","867 050 000,00","0,65","Japon","-","6,45","20/sept./2030","0,10","JPY","02/oct./2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 567 037,00","0,06","5 567 037,00","9 210 000,00","9 210 000,00","60,23","Etats-Unis","-","18,68","15/févr./2051","1,88","USD","16/févr./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 563 490,44","0,06","5 563 490,44","5 500 000,00","5 500 000,00","99,25","Etats-Unis","-","1,45","15/oct./2025","4,25","USD","17/oct./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 563 727,68","0,06","5 563 727,68","5 850 000,00","5 850 000,00","93,94","Etats-Unis","-","4,61","30/avr./2029","2,88","USD","02/mai/2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 552 287,02","0,06","5 552 287,02","8 830 000,00","8 830 000,00","62,47","Etats-Unis","-","13,92","15/mai/2040","1,13","USD","01/juin/2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","5 543 517,90","0,06","5 543 517,90","4 284 000,00","4 284 000,00","127,77","Royaume-Uni","-","3,36","07/déc./2027","4,25","GBP","06/sept./2006" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","5 532 395,60","0,06","5 532 395,60","4 350 000,00","4 350 000,00","125,55","Royaume-Uni","-","11,64","07/déc./2040","4,25","GBP","30/juin/2010" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 522 809,62","0,06","5 522 809,62","8 160 000,00","8 160 000,00","67,48","Etats-Unis","-","14,04","15/août/2041","1,75","USD","31/août/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","5 512 886,62","0,06","5 512 886,62","38 700 000,00","38 700 000,00","14,09","Chine","-","2,02","05/mai/2026","2,90","CNY","05/mai/2016" "G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","5 493 055,48","0,06","5 493 055,48","5 934 314,00","5 934 314,00","92,31","Etats-Unis","-","5,85","20/mars/2047","3,50","USD","01/mars/2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 493 301,63","0,06","5 493 301,63","6 000 000,00","6 000 000,00","91,50","Etats-Unis","-","2,36","31/août/2026","0,75","USD","31/août/2021" "UKT","UK CONV GILT 0.375 10/22/26 RegS","BONS DU TRÉSOR","Obligations","5 476 850,09","0,06","5 476 850,09","4 750 000,00","4 750 000,00","115,10","Royaume-Uni","-","2,50","22/oct./2026","0,38","GBP","03/mars/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 472 851,82","0,06","5 472 851,82","5 450 000,00","5 450 000,00","98,84","Etats-Unis","-","1,04","30/avr./2025","3,88","USD","01/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","BONS DU TRÉSOR","Obligations","5 443 628,88","0,06","5 443 628,88","826 600 000,00","826 600 000,00","0,66","Japon","-","2,98","20/mars/2027","0,10","JPY","22/juin/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","BONS DU TRÉSOR","Obligations","5 427 084,52","0,06","5 427 084,52","813 050 000,00","813 050 000,00","0,67","Japon","-","9,12","20/sept./2033","0,80","JPY","04/oct./2023" "G2MA8042","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","5 403 507,64","0,06","5 403 507,64","6 314 643,00","6 314 643,00","85,39","Etats-Unis","-","6,67","20/mai/2052","2,50","USD","01/mai/2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 395 773,13","0,06","5 395 773,13","5 800 000,00","5 800 000,00","92,93","Etats-Unis","-","2,34","31/août/2026","1,38","USD","03/sept./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 378 320,96","0,06","5 378 320,96","5 330 000,00","5 330 000,00","100,85","Allemagne","-","3,81","15/févr./2028","0,50","EUR","12/janv./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 371 443,67","0,06","5 371 443,67","5 290 000,00","5 290 000,00","101,51","Allemagne","-","2,84","15/févr./2027","0,25","EUR","13/janv./2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","5 371 022,93","0,06","5 371 022,93","36 700 000,00","36 700 000,00","14,29","Chine","-","2,19","19/juil./2026","3,63","CNY","17/juil./2019" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 369 349,86","0,06","5 369 349,86","6 520 000,00","6 520 000,00","82,00","Etats-Unis","-","14,13","15/août/2044","3,13","USD","15/août/2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","BONS DU TRÉSOR","Obligations","5 316 362,80","0,06","5 316 362,80","809 600 000,00","809 600 000,00","0,66","Japon","-","2,98","20/mars/2027","0,01","JPY","13/avr./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 307 558,54","0,06","5 307 558,54","5 979 000,00","5 979 000,00","88,21","Etats-Unis","-","4,34","31/oct./2028","1,38","USD","01/nov./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 295 868,58","0,06","5 295 868,58","4 910 000,00","4 910 000,00","106,89","Italie","-","4,33","01/déc./2028","2,80","EUR","01/août/2018" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","5 294 512,01","0,06","5 294 512,01","5 283 548,00","5 283 548,00","99,81","Etats-Unis","-","3,64","01/févr./2053","5,50","USD","01/janv./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 281 357,90","0,06","5 281 357,90","5 450 000,00","5 450 000,00","96,37","Etats-Unis","-","5,19","31/janv./2030","3,50","USD","31/janv./2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","5 268 172,60","0,06","5 268 172,60","35 000 000,00","35 000 000,00","14,67","Chine","-","6,29","07/juin/2031","3,41","CNY","07/juin/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","BONS DU TRÉSOR","Obligations","5 265 369,12","0,06","5 265 369,12","725 750 000,00","725 750 000,00","0,73","Japon","-","6,57","20/mars/2031","1,90","JPY","31/mai/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","BONS DU TRÉSOR","Obligations","5 169 565,26","0,06","5 169 565,26","719 650 000,00","719 650 000,00","0,72","Japon","-","9,01","20/déc./2033","1,60","JPY","20/déc./2013" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 162 503,61","0,06","5 162 503,61","5 150 000,00","5 150 000,00","99,75","Etats-Unis","-","2,23","15/août/2026","4,38","USD","15/août/2023" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","5 162 452,04","0,06","5 162 452,04","4 443 000,00","4 443 000,00","115,91","Royaume-Uni","-","3,19","22/juil./2027","1,25","GBP","15/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","BONS DU TRÉSOR","Obligations","5 143 030,19","0,06","5 143 030,19","779 900 000,00","779 900 000,00","0,66","Japon","-","3,71","20/déc./2027","0,20","JPY","17/févr./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 142 472,50","0,06","5 142 472,50","9 012 000,00","9 012 000,00","56,47","Etats-Unis","-","18,98","15/nov./2050","1,63","USD","16/nov./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 135 516,83","0,06","5 135 516,83","5 400 000,00","5 400 000,00","94,23","Etats-Unis","-","2,95","15/mai/2027","2,38","USD","15/mai/2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 111 899,86","0,06","5 111 899,86","7 640 000,00","7 640 000,00","66,66","Etats-Unis","-","17,33","15/août/2049","2,25","USD","15/août/2019" "TBOND","TREASURY BOND (2OLD)","BONS DU TRÉSOR","Obligations","5 109 913,70","0,06","5 109 913,70","5 140 000,00","5 140 000,00","98,92","Etats-Unis","-","12,80","15/août/2043","4,38","USD","31/août/2023" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","5 102 156,46","0,06","5 102 156,46","5 080 000,00","5 080 000,00","100,44","Suisse","-","15,28","24/juil./2039","0,00","CHF","24/juil./2019" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","5 101 546,46","0,06","5 101 546,46","33 500 000,00","33 500 000,00","15,14","Chine","-","3,58","09/févr./2028","4,88","CNY","09/févr./2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 089 851,56","0,06","5 089 851,56","8 190 000,00","8 190 000,00","61,92","Etats-Unis","-","18,63","15/août/2051","2,00","USD","16/août/2021" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","5 089 980,78","0,06","5 089 980,78","4 280 000,00","4 280 000,00","118,02","Royaume-Uni","-","18,07","22/janv./2060","4,00","GBP","22/oct./2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 081 826,55","0,06","5 081 826,55","5 950 000,00","5 950 000,00","84,58","Allemagne","-","20,19","15/août/2048","1,25","EUR","22/sept./2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 078 142,86","0,06","5 078 142,86","4 800 000,00","4 800 000,00","103,81","Etats-Unis","-","5,52","31/oct./2030","4,88","USD","31/oct./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","5 071 011,77","0,06","5 071 011,77","29 800 000,00","29 800 000,00","16,92","Chine","-","16,93","22/juil./2049","3,86","CNY","19/juil./2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","5 057 225,72","0,06","5 057 225,72","7 000 000 000,00","7 000 000 000,00","0,07","Corée","-","2,82","10/mars/2027","2,38","KRW","25/janv./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","5 035 486,74","0,06","5 035 486,74","5 640 000,00","5 640 000,00","88,77","Etats-Unis","-","3,89","30/avr./2028","1,25","USD","30/avr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 022 778,03","0,06","5 022 778,03","5 180 000,00","5 180 000,00","96,96","Italie","-","3,90","15/mars/2028","0,25","EUR","18/janv./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","5 021 340,15","0,06","5 021 340,15","4 400 000,00","4 400 000,00","113,80","Italie","-","8,16","01/mars/2034","4,20","EUR","01/sept./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","5 004 522,60","0,06","5 004 522,60","6 170 000,00","6 170 000,00","79,97","Etats-Unis","-","15,50","15/mai/2048","3,13","USD","15/mai/2018" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","5 002 115,95","0,06","5 002 115,95","5 748 759,00","5 748 759,00","86,90","Etats-Unis","-","4,56","01/nov./2036","1,50","USD","01/nov./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","4 985 337,65","0,06","4 985 337,65","30 300 000,00","30 300 000,00","16,24","Chine","-","18,13","18/oct./2051","3,53","CNY","18/oct./2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 974 375,80","0,06","4 974 375,80","4 610 000,00","4 610 000,00","105,99","Espagne","-","2,01","30/avr./2026","1,95","EUR","19/janv./2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 973 347,38","0,06","4 973 347,38","5 000 000,00","5 000 000,00","98,85","Etats-Unis","-","5,51","31/juil./2030","4,00","USD","31/juil./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 967 547,71","0,06","4 967 547,71","5 080 000,00","5 080 000,00","97,33","France","-","5,02","25/mai/2029","0,50","EUR","11/mars/2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 964 429,59","0,06","4 964 429,59","5 050 000,00","5 050 000,00","98,19","Etats-Unis","-","1,41","15/sept./2025","3,50","USD","15/sept./2022" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 960 362,70","0,06","4 960 362,70","4 800 000,00","4 800 000,00","102,96","Pays-Bas","-","2,25","15/juil./2026","0,50","EUR","24/mars/2016" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Obligations","4 953 615,97","0,06","4 953 615,97","5 183 000,00","5 183 000,00","95,45","Etats-Unis","-","5,08","11/avr./2024","4,50","USD","01/avr./2024" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 953 059,11","0,06","4 953 059,11","4 729 000,00","4 729 000,00","103,09","Etats-Unis","-","10,29","15/mai/2038","4,50","USD","15/août/2008" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 921 231,96","0,06","4 921 231,96","4 950 000,00","4 950 000,00","98,65","Etats-Unis","-","1,71","15/janv./2026","3,88","USD","17/janv./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 877 949,70","0,06","4 877 949,70","6 327 000,00","6 327 000,00","76,05","Etats-Unis","-","16,18","15/mai/2049","2,88","USD","15/mai/2019" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 850 317,46","0,05","4 850 317,46","4 410 000,00","4 410 000,00","109,31","Espagne","-","8,63","30/avr./2034","3,25","EUR","17/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","BONS DU TRÉSOR","Obligations","4 844 297,81","0,05","4 844 297,81","739 800 000,00","739 800 000,00","0,65","Japon","-","8,52","20/déc./2032","0,50","JPY","06/janv./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 839 348,30","0,05","4 839 348,30","4 720 000,00","4 720 000,00","102,53","Espagne","-","1,83","31/janv./2026","0,00","EUR","20/oct./2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","4 837 340,48","0,05","4 837 340,48","34 400 000,00","34 400 000,00","13,95","Chine","-","1,64","01/déc./2025","2,60","CNY","28/nov./2022" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 834 242,99","0,05","4 834 242,99","4 580 000,00","4 580 000,00","102,83","France","-","19,23","25/mai/2054","3,00","EUR","14/févr./2023" "FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","4 826 698,98","0,05","4 826 698,98","5 550 798,00","5 550 798,00","86,74","Etats-Unis","-","6,83","01/avr./2052","3,00","USD","01/mars/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","4 820 900,32","0,05","4 820 900,32","7 540 000,00","7 540 000,00","63,31","Australie","-","3,41","21/nov./2027","2,75","AUD","28/janv./2016" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 817 855,16","0,05","4 817 855,16","4 860 000,00","4 860 000,00","98,87","Italie","-","15,83","01/mars/2048","3,45","EUR","14/juin/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 808 059,96","0,05","4 808 059,96","4 720 000,00","4 720 000,00","101,53","Allemagne","-","3,32","15/août/2027","0,50","EUR","14/juil./2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","4 805 383,26","0,05","4 805 383,26","33 000 000,00","33 000 000,00","14,44","Chine","-","2,64","06/janv./2027","3,85","CNY","04/janv./2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","BONS DU TRÉSOR","Obligations","4 797 149,01","0,05","4 797 149,01","762 950 000,00","762 950 000,00","0,63","Japon","-","12,63","20/juin/2037","0,60","JPY","20/juin/2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 796 368,75","0,05","4 796 368,75","5 560 000,00","5 560 000,00","85,08","Etats-Unis","-","12,90","15/mai/2042","3,25","USD","31/mai/2022" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","4 795 527,25","0,05","4 795 527,25","5 525 244,00","5 525 244,00","86,68","Etats-Unis","-","4,74","01/mars/2037","1,50","USD","01/févr./2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 784 529,45","0,05","4 784 529,45","6 902 000,00","6 902 000,00","68,45","Etats-Unis","-","17,09","15/nov./2049","2,38","USD","15/nov./2019" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","4 771 063,51","0,05","4 771 063,51","6 830 000,00","6 830 000,00","69,83","Canada","-","1,40","01/sept./2025","0,50","CAD","03/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","BONS DU TRÉSOR","Obligations","4 767 357,61","0,05","4 767 357,61","710 350 000,00","710 350 000,00","0,67","Japon","-","11,02","20/déc./2035","1,00","JPY","21/déc./2015" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","4 761 646,14","0,05","4 761 646,14","4 410 000,00","4 410 000,00","107,24","Royaume-Uni","-","13,76","22/janv./2044","3,25","GBP","24/oct./2012" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 759 280,84","0,05","4 759 280,84","4 820 000,00","4 820 000,00","97,53","Etats-Unis","-","5,38","31/mai/2030","3,75","USD","31/mai/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 759 559,51","0,05","4 759 559,51","4 550 000,00","4 550 000,00","102,34","Etats-Unis","-","5,47","30/sept./2030","4,63","USD","02/oct./2023" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","4 752 379,84","0,05","4 752 379,84","4 630 637,00","4 630 637,00","102,20","Etats-Unis","-","3,07","01/août/2053","6,00","USD","01/août/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","4 736 225,35","0,05","4 736 225,35","4 360 000,00","4 360 000,00","108,03","Belgique","-","9,12","22/oct./2034","2,85","EUR","16/janv./2024" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","4 704 026,01","0,05","4 704 026,01","3 774 000,00","3 774 000,00","123,01","Royaume-Uni","-","15,02","07/déc./2049","4,25","GBP","03/sept./2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","BONS DU TRÉSOR","Obligations","4 660 330,13","0,05","4 660 330,13","747 850 000,00","747 850 000,00","0,62","Japon","-","11,64","20/mars/2036","0,40","JPY","22/mars/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","BONS DU TRÉSOR","Obligations","4 647 149,19","0,05","4 647 149,19","673 550 000,00","673 550 000,00","0,69","Japon","-","10,04","20/déc./2034","1,20","JPY","22/déc./2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","BONS DU TRÉSOR","Obligations","4 646 630,88","0,05","4 646 630,88","713 650 000,00","713 650 000,00","0,65","Japon","-","22,95","20/mars/2054","1,70","JPY","29/mai/2014" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 624 909,88","0,05","4 624 909,88","5 000 000,00","5 000 000,00","92,29","Etats-Unis","-","2,19","30/juin/2026","0,88","USD","30/juin/2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 591 713,24","0,05","4 591 713,24","4 470 000,00","4 470 000,00","102,16","Pays-Bas","-","3,21","15/juil./2027","0,75","EUR","09/févr./2017" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","4 588 976,49","0,05","4 588 976,49","6 530 000,00","6 530 000,00","69,63","Canada","-","7,93","01/juin/2033","2,75","CAD","06/févr./2023" "G2MA8148","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","4 584 469,74","0,05","4 584 469,74","5 170 932,00","5 170 932,00","88,44","Etats-Unis","-","6,32","20/juil./2052","3,00","USD","01/juil./2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 577 975,36","0,05","4 577 975,36","6 130 000,00","6 130 000,00","73,86","Etats-Unis","-","13,27","15/mai/2041","2,25","USD","01/juin/2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 578 269,71","0,05","4 578 269,71","6 660 000,00","6 660 000,00","67,88","Etats-Unis","-","17,69","15/mai/2051","2,38","USD","17/mai/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 575 400,61","0,05","4 575 400,61","4 600 000,00","4 600 000,00","98,54","Etats-Unis","-","3,43","31/déc./2027","3,88","USD","03/janv./2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","4 572 884,22","0,05","4 572 884,22","32 000 000,00","32 000 000,00","14,13","Chine","-","7,59","24/oct./2032","2,77","CNY","20/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 566 961,35","0,05","4 566 961,35","4 400 000,00","4 400 000,00","103,73","Allemagne","-","1,86","15/févr./2026","0,50","EUR","15/janv./2016" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","4 552 031,77","0,05","4 552 031,77","30 000 000,00","30 000 000,00","14,76","Chine","-","6,23","24/mai/2031","3,52","CNY","19/mai/2021" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 536 850,16","0,05","4 536 850,16","6 160 000,00","6 160 000,00","73,20","France","-","15,11","25/mai/2040","0,50","EUR","03/juin/2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","4 532 278,89","0,05","4 532 278,89","4 063 000,00","4 063 000,00","110,76","Royaume-Uni","-","13,97","22/janv./2045","3,50","GBP","25/juin/2014" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 528 147,57","0,05","4 528 147,57","4 600 000,00","4 600 000,00","97,63","Etats-Unis","-","1,17","15/juin/2025","2,88","USD","15/juin/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","4 522 581,70","0,05","4 522 581,70","4 507 000,00","4 507 000,00","100,09","Etats-Unis","-","2,46","18/avr./2024","5,50","USD","01/avr./2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","4 518 209,16","0,05","4 518 209,16","6 880 000,00","6 880 000,00","64,76","Australie","-","1,03","21/avr./2025","3,25","AUD","29/mai/2013" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 507 784,51","0,05","4 507 784,51","3 530 000,00","3 530 000,00","123,71","France","-","18,36","25/avr./2055","4,00","EUR","28/févr./2005" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","BONS DU TRÉSOR","Obligations","4 500 978,75","0,05","4 500 978,75","682 400 000,00","682 400 000,00","0,66","Japon","-","1,51","01/oct./2025","0,01","JPY","02/oct./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 476 675,80","0,05","4 476 675,80","4 550 000,00","4 550 000,00","97,49","Etats-Unis","-","5,47","30/juin/2030","3,75","USD","30/juin/2023" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","4 457 795,19","0,05","4 457 795,19","30 000 000,00","30 000 000,00","14,22","Chine","-","0,96","02/avr./2025","4,73","CNY","02/avr./2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 445 017,92","0,05","4 445 017,92","5 243 000,00","5 243 000,00","83,55","Etats-Unis","-","15,43","15/nov./2048","3,38","USD","15/nov./2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 429 192,82","0,05","4 429 192,82","6 100 000,00","6 100 000,00","72,33","Etats-Unis","-","15,44","15/févr./2046","2,50","USD","16/févr./2016" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 428 256,01","0,05","4 428 256,01","5 450 000,00","5 450 000,00","80,16","Etats-Unis","-","14,22","15/nov./2044","3,00","USD","17/nov./2014" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 416 889,09","0,05","4 416 889,09","5 995 350 000,00","5 995 350 000,00","0,07","Corée","-","18,67","10/mars/2053","3,25","KRW","07/févr./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 402 718,99","0,05","4 402 718,99","7 270 000,00","7 270 000,00","59,88","Etats-Unis","-","18,86","15/nov./2051","1,88","USD","15/nov./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","BONS DU TRÉSOR","Obligations","4 396 482,61","0,05","4 396 482,61","620 000 000,00","620 000 000,00","0,71","Japon","-","9,29","20/mars/2034","1,50","JPY","20/mars/2014" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 392 347,85","0,05","4 392 347,85","4 400 000,00","4 400 000,00","99,52","Etats-Unis","-","5,59","31/août/2030","4,13","USD","31/août/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","BONS DU TRÉSOR","Obligations","4 386 963,93","0,05","4 386 963,93","595 700 000,00","595 700 000,00","0,73","Japon","-","6,29","20/déc./2030","2,10","JPY","20/déc./2010" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 384 589,97","0,05","4 384 589,97","4 700 000,00","4 700 000,00","93,19","Etats-Unis","-","1,55","31/oct./2025","0,25","USD","02/nov./2020" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","4 377 248,07","0,05","4 377 248,07","4 324 535,00","4 324 535,00","100,82","Etats-Unis","-","4,63","01/nov./2052","5,50","USD","01/nov./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 369 993,99","0,05","4 369 993,99","4 650 000,00","4 650 000,00","93,16","Etats-Unis","-","3,40","15/nov./2027","2,25","USD","15/nov./2017" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","4 366 594,65","0,05","4 366 594,65","4 375 000,00","4 375 000,00","99,66","Etats-Unis","-","3,28","11/avr./2024","5,50","USD","01/avr./2024" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 359 534,86","0,05","4 359 534,86","5 030 000,00","5 030 000,00","85,44","Etats-Unis","-","13,67","15/mai/2044","3,38","USD","15/mai/2014" "FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","4 352 816,04","0,05","4 352 816,04","4 534 213,00","4 534 213,00","95,67","Etats-Unis","-","5,03","01/août/2052","4,50","USD","01/août/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","BONS DU TRÉSOR","Obligations","4 345 927,64","0,05","4 345 927,64","584 350 000,00","584 350 000,00","0,74","Japon","-","8,87","20/déc./2033","2,00","JPY","27/févr./2004" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 340 925,82","0,05","4 340 925,82","4 760 000,00","4 760 000,00","90,87","Italie","-","7,29","01/déc./2031","0,95","EUR","15/juin/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 335 680,64","0,05","4 335 680,64","4 970 000,00","4 970 000,00","87,24","France","-","8,07","25/mai/2032","0,00","EUR","10/janv./2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 334 676,51","0,05","4 334 676,51","5 900 000,00","5 900 000,00","73,19","Etats-Unis","-","14,99","15/févr./2045","2,50","USD","17/févr./2015" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","4 334 436,37","0,05","4 334 436,37","3 692 000,00","3 692 000,00","117,38","Royaume-Uni","-","1,80","30/janv./2026","0,13","GBP","03/juin/2020" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligations","4 328 347,22","0,05","4 328 347,22","4 268 433,00","4 268 433,00","100,97","Etats-Unis","-","2,11","20/sept./2053","6,00","USD","01/sept./2023" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 327 779,14","0,05","4 327 779,14","4 450 000,00","4 450 000,00","97,15","Italie","-","4,21","15/juil./2028","0,50","EUR","17/mai/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 322 132,80","0,05","4 322 132,80","4 170 000,00","4 170 000,00","102,74","France","-","3,06","25/mai/2027","1,00","EUR","10/avr./2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 317 971,03","0,05","4 317 971,03","6 090 000,00","6 090 000,00","70,17","Etats-Unis","-","13,81","15/nov./2041","2,00","USD","30/nov./2021" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","4 316 798,49","0,05","4 316 798,49","30 000 000,00","30 000 000,00","14,06","Chine","-","1,25","14/juil./2025","3,34","CNY","14/juil./2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 315 602,71","0,05","4 315 602,71","6 540 000,00","6 540 000,00","65,73","Etats-Unis","-","18,37","15/févr./2052","2,25","USD","15/févr./2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","4 307 745,93","0,05","4 307 745,93","4 362 000,00","4 362 000,00","98,52","Etats-Unis","-","3,65","18/avr./2024","5,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 304 274,36","0,05","4 304 274,36","4 250 000,00","4 250 000,00","99,63","Etats-Unis","-","1,54","15/nov./2025","4,50","USD","15/nov./2022" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","4 302 763,08","0,05","4 302 763,08","4 770 244,00","4 770 244,00","89,95","Etats-Unis","-","6,39","01/juil./2052","3,50","USD","01/juin/2022" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 300 119,66","0,05","4 300 119,66","4 220 000,00","4 220 000,00","101,33","Espagne","-","3,25","30/juil./2027","0,80","EUR","31/mars/2020" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","4 298 412,26","0,05","4 298 412,26","4 613 391,00","4 613 391,00","92,88","Etats-Unis","-","5,70","01/août/2052","4,00","USD","01/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","BONS DU TRÉSOR","Obligations","4 298 874,90","0,05","4 298 874,90","702 500 000,00","702 500 000,00","0,61","Japon","-","13,42","20/mars/2038","0,50","JPY","20/mars/2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 290 936,86","0,05","4 290 936,86","4 430 000,00","4 430 000,00","96,46","Etats-Unis","-","1,77","31/janv./2026","2,63","USD","31/janv./2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","BONS DU TRÉSOR","Obligations","4 288 385,65","0,05","4 288 385,65","654 400 000,00","654 400 000,00","0,66","Japon","-","4,22","20/juin/2028","0,10","JPY","12/juil./2023" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","4 284 379,38","0,05","4 284 379,38","4 232 188,00","4 232 188,00","100,84","Etats-Unis","-","3,73","01/déc./2052","5,50","USD","01/déc./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 275 660,93","0,05","4 275 660,93","4 540 000,00","4 540 000,00","93,38","Etats-Unis","-","2,39","30/sept./2026","1,63","USD","30/sept./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","BONS DU TRÉSOR","Obligations","4 272 998,50","0,05","4 272 998,50","675 000 000,00","675 000 000,00","0,63","Japon","-","12,18","20/déc./2036","0,60","JPY","20/déc./2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 252 669,06","0,05","4 252 669,06","4 410 000,00","4 410 000,00","96,20","Etats-Unis","-","3,20","31/août/2027","3,13","USD","31/août/2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","4 247 241,26","0,05","4 247 241,26","7 777 000,00","7 777 000,00","54,44","Australie","-","6,37","21/déc./2030","1,00","AUD","21/mai/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 241 476,13","0,05","4 241 476,13","3 750 000,00","3 750 000,00","110,38","France","-","7,88","25/mai/2033","3,00","EUR","12/avr./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 237 817,29","0,05","4 237 817,29","3 841 000,00","3 841 000,00","108,67","Allemagne","-","16,94","15/août/2046","2,50","EUR","28/févr./2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 238 163,39","0,05","4 238 163,39","3 120 000,00","3 120 000,00","132,09","Allemagne","-","8,25","04/juil./2034","4,75","EUR","31/janv./2003" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 235 553,61","0,05","4 235 553,61","4 770 000,00","4 770 000,00","88,16","Etats-Unis","-","5,23","15/nov./2029","1,75","USD","15/nov./2019" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 214 263,08","0,05","4 214 263,08","14 840 000,00","14 840 000,00","27,13","Pologne","-","3,61","25/juil./2028","7,50","PLN","07/nov./2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 210 944,41","0,05","4 210 944,41","4 110 000,00","4 110 000,00","102,46","Allemagne","-","2,01","10/avr./2026","0,00","EUR","15/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","BONS DU TRÉSOR","Obligations","4 208 599,73","0,05","4 208 599,73","591 650 000,00","591 650 000,00","0,71","Japon","-","9,47","20/juin/2034","1,50","JPY","20/juin/2014" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 197 128,57","0,05","4 197 128,57","4 272 000,00","4 272 000,00","97,68","Italie","-","6,23","01/déc./2030","1,65","EUR","10/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","BONS DU TRÉSOR","Obligations","4 194 691,19","0,05","4 194 691,19","795 350 000,00","795 350 000,00","0,53","Japon","-","20,87","20/sept./2046","0,50","JPY","20/sept./2016" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 193 534,13","0,05","4 193 534,13","4 380 000,00","4 380 000,00","94,28","Etats-Unis","-","12,60","15/nov./2042","4,00","USD","30/nov./2022" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","4 180 582,60","0,05","4 180 582,60","3 760 000,00","3 760 000,00","110,01","Supranational","-","4,35","05/déc./2028","3,13","EUR","21/nov./2023" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 179 899,10","0,05","4 179 899,10","4 150 000,00","4 150 000,00","100,72","Pays-Bas","-","2,77","15/janv./2027","0,00","EUR","28/mai/2020" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligations","4 167 493,65","0,05","4 167 493,65","4 801 000,00","4 801 000,00","86,74","Etats-Unis","-","4,61","16/avr./2024","1,50","USD","01/avr./2024" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","4 165 132,40","0,05","4 165 132,40","4 343 414,00","4 343 414,00","95,57","Etats-Unis","-","5,02","01/sept./2052","4,50","USD","01/août/2022" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","4 163 866,12","0,05","4 163 866,12","5 064 000,00","5 064 000,00","82,13","Etats-Unis","-","7,04","18/avr./2024","2,00","USD","01/avr./2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","4 159 229,84","0,05","4 159 229,84","4 415 529,00","4 415 529,00","93,91","Etats-Unis","-","5,22","20/juil./2052","4,00","USD","01/juil./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 156 068,39","0,05","4 156 068,39","4 418 000,00","4 418 000,00","94,07","Allemagne","-","6,31","15/août/2030","0,00","EUR","19/juin/2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","4 154 455,39","0,05","4 154 455,39","4 335 000,00","4 335 000,00","94,52","Espagne","-","10,00","30/juil./2035","1,85","EUR","05/mars/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 140 138,72","0,05","4 140 138,72","3 910 000,00","3 910 000,00","105,22","Allemagne","-","1,35","15/août/2025","1,00","EUR","17/juil./2015" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 133 559,89","0,05","4 133 559,89","3 600 000,00","3 600 000,00","113,06","Italie","-","6,48","30/oct./2031","4,00","EUR","13/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","BONS DU TRÉSOR","Obligations","4 131 044,96","0,05","4 131 044,96","593 750 000,00","593 750 000,00","0,69","Japon","-","2,18","20/juin/2026","2,30","JPY","26/juin/2006" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","4 130 736,01","0,05","4 130 736,01","4 595 000,00","4 595 000,00","89,80","Etats-Unis","-","6,43","11/avr./2024","3,50","USD","01/avr./2024" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 119 261,20","0,05","4 119 261,20","5 310 000,00","5 310 000,00","77,50","Italie","-","11,87","01/mars/2037","0,95","EUR","12/janv./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","4 112 440,02","0,05","4 112 440,02","3 810 000,00","3 810 000,00","107,45","Italie","-","4,90","01/août/2029","3,00","EUR","01/mars/2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","4 110 607,50","0,05","4 110 607,50","5 937 890 000,00","5 937 890 000,00","0,07","Corée","-","4,86","10/juin/2029","1,88","KRW","16/avr./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","BONS DU TRÉSOR","Obligations","4 109 442,73","0,05","4 109 442,73","685 950 000,00","685 950 000,00","0,60","Japon","-","22,84","20/juin/2052","1,30","JPY","08/juil./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 099 771,17","0,05","4 099 771,17","4 000 000,00","4 000 000,00","100,42","Etats-Unis","-","2,34","15/oct./2026","4,63","USD","16/oct./2023" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","4 079 492,72","0,05","4 079 492,72","4 375 429,00","4 375 429,00","92,95","Etats-Unis","-","5,77","01/août/2052","4,00","USD","01/août/2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","4 075 391,98","0,05","4 075 391,98","5 560 000,00","5 560 000,00","72,22","Canada","-","1,44","01/oct./2025","3,00","CAD","25/juil./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","4 073 230,07","0,05","4 073 230,07","4 600 000,00","4 600 000,00","88,55","Belgique","-","7,49","22/oct./2031","0,00","EUR","19/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","BONS DU TRÉSOR","Obligations","4 049 593,60","0,05","4 049 593,60","673 200 000,00","673 200 000,00","0,60","Japon","-","16,54","20/mars/2042","0,80","JPY","15/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","BONS DU TRÉSOR","Obligations","4 024 171,33","0,05","4 024 171,33","659 450 000,00","659 450 000,00","0,61","Japon","-","13,63","20/juin/2038","0,50","JPY","13/juil./2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","4 023 871,26","0,05","4 023 871,26","4 000 000,00","4 000 000,00","99,23","Etats-Unis","-","1,12","31/mai/2025","4,25","USD","31/mai/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","4 019 523,41","0,05","4 019 523,41","28 300 000,00","28 300 000,00","14,05","Chine","-","2,48","03/nov./2026","2,70","CNY","03/nov./2016" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","4 008 255,60","0,05","4 008 255,60","4 310 000,00","4 310 000,00","92,56","Etats-Unis","-","12,91","15/févr./2043","3,88","USD","28/févr./2023" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","4 003 527,50","0,05","4 003 527,50","3 859 849,00","3 859 849,00","103,25","Etats-Unis","-","2,29","01/oct./2053","6,50","USD","01/sept./2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","4 001 203,61","0,05","4 001 203,61","28 500 000,00","28 500 000,00","13,98","Chine","-","2,73","27/janv./2027","2,61","CNY","26/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","BONS DU TRÉSOR","Obligations","3 999 803,25","0,05","3 999 803,25","639 750 000,00","639 750 000,00","0,63","Japon","-","12,88","20/sept./2037","0,60","JPY","20/sept./2017" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 996 200,72","0,05","3 996 200,72","4 510 000,00","4 510 000,00","86,79","France","-","18,10","25/mai/2048","2,00","EUR","25/mai/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","BONS DU TRÉSOR","Obligations","3 987 372,16","0,05","3 987 372,16","625 000 000,00","625 000 000,00","0,64","Japon","-","12,35","20/mars/2037","0,70","JPY","21/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","BONS DU TRÉSOR","Obligations","3 984 225,11","0,05","3 984 225,11","638 550 000,00","638 550 000,00","0,62","Japon","-","13,08","20/déc./2037","0,60","JPY","20/déc./2017" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","3 974 082,92","0,04","3 974 082,92","26 200 000,00","26 200 000,00","15,17","Chine","-","3,70","26/mars/2028","4,89","CNY","26/mars/2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 973 223,80","0,04","3 973 223,80","4 530 000,00","4 530 000,00","87,59","Etats-Unis","-","3,71","31/janv./2028","0,75","USD","01/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","BONS DU TRÉSOR","Obligations","3 963 667,08","0,04","3 963 667,08","654 950 000,00","654 950 000,00","0,60","Japon","-","14,08","20/déc./2038","0,50","JPY","25/janv./2019" "SGB","SWEDEN (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","3 955 802,19","0,04","3 955 802,19","41 380 000,00","41 380 000,00","9,35","Suède","-","1,08","12/mai/2025","2,50","SEK","03/févr./2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","3 932 691,61","0,04","3 932 691,61","3 270 000,00","3 270 000,00","116,99","Grèce","-","10,65","18/juil./2038","4,38","EUR","18/juil./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 930 173,84","0,04","3 930 173,84","3 390 000,00","3 390 000,00","114,66","France","-","8,23","25/nov./2033","3,50","EUR","09/oct./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 919 107,74","0,04","3 919 107,74","4 000 000,00","4 000 000,00","97,05","Etats-Unis","-","1,60","30/nov./2025","2,88","USD","30/nov./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 917 494,78","0,04","3 917 494,78","4 477 000,00","4 477 000,00","86,37","France","-","12,58","25/mai/2038","1,25","EUR","11/avr./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 916 483,96","0,04","3 916 483,96","3 200 000,00","3 200 000,00","121,57","Italie","-","10,96","01/août/2039","5,00","EUR","23/oct./2007" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","3 907 123,26","0,04","3 907 123,26","27 000 000,00","27 000 000,00","14,19","Chine","-","1,42","14/sept./2025","3,87","CNY","14/sept./2015" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 902 640,92","0,04","3 902 640,92","5 307 000,00","5 307 000,00","73,20","Royaume-Uni","-","17,73","22/juil./2047","1,50","GBP","21/sept./2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","BONS DU TRÉSOR","Obligations","3 893 959,35","0,04","3 893 959,35","564 500 000,00","564 500 000,00","0,69","Japon","-","16,60","20/déc./2043","1,70","JPY","20/déc./2013" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 893 946,39","0,04","3 893 946,39","4 210 000,00","4 210 000,00","91,63","Etats-Unis","-","4,70","15/mai/2029","2,38","USD","15/mai/2019" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 887 885,44","0,04","3 887 885,44","4 960 000,00","4 960 000,00","78,05","Etats-Unis","-","15,89","15/août/2048","3,00","USD","15/août/2018" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","BONS DU TRÉSOR","Obligations","3 886 646,24","0,04","3 886 646,24","588 950 000,00","588 950 000,00","0,66","Japon","-","1,35","01/août/2025","0,01","JPY","01/août/2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 879 698,42","0,04","3 879 698,42","3 770 000,00","3 770 000,00","101,49","Espagne","-","4,82","30/avr./2029","1,45","EUR","29/janv./2019" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 873 468,49","0,04","3 873 468,49","3 870 000,00","3 870 000,00","100,09","France","-","2,88","25/févr./2027","0,00","EUR","26/avr./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 867 457,93","0,04","3 867 457,93","7 500 000,00","7 500 000,00","51,11","Etats-Unis","-","19,72","15/mai/2050","1,25","USD","15/mai/2020" "FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 864 625,23","0,04","3 864 625,23","3 931 622,00","3 931 622,00","97,93","Etats-Unis","-","4,36","01/avr./2053","5,00","USD","01/mars/2023" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 863 701,23","0,04","3 863 701,23","5 922 289,00","5 922 289,00","65,24","Australie","-","0,00","-","0,00","AUD","01/janv./1990" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 863 680,41","0,04","3 863 680,41","6 230 000,00","6 230 000,00","61,89","Etats-Unis","-","14,16","15/août/2040","1,13","USD","31/août/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","BONS DU TRÉSOR","Obligations","3 858 835,56","0,04","3 858 835,56","650 900 000,00","650 900 000,00","0,59","Japon","-","14,43","20/mars/2039","0,40","JPY","17/avr./2019" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 842 090,33","0,04","3 842 090,33","3 150 000,00","3 150 000,00","121,59","Italie","-","11,52","01/sept./2040","5,00","EUR","16/sept./2009" "G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligations","3 840 877,84","0,04","3 840 877,84","4 476 806,00","4 476 806,00","85,61","Etats-Unis","-","6,65","20/janv./2051","2,50","USD","01/janv./2021" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 836 321,86","0,04","3 836 321,86","3 500 000,00","3 500 000,00","109,58","Royaume-Uni","-","3,76","31/janv./2028","0,13","GBP","12/juin/2020" "FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","3 829 683,77","0,04","3 829 683,77","3 895 723,00","3 895 723,00","97,94","Etats-Unis","-","4,35","01/janv./2053","5,00","USD","01/janv./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF)","BONS DU TRÉSOR","Obligations","3 821 822,84","0,04","3 821 822,84","6 840 000,00","6 840 000,00","55,62","Australie","-","6,69","21/juin/2031","1,50","AUD","31/mai/2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 820 023,78","0,04","3 820 023,78","3 930 000,00","3 930 000,00","96,57","Etats-Unis","-","1,68","31/déc./2025","2,63","USD","31/déc./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","BONS DU TRÉSOR","Obligations","3 818 860,53","0,04","3 818 860,53","663 200 000,00","663 200 000,00","0,58","Japon","-","15,80","20/sept./2040","0,40","JPY","21/oct./2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 817 843,90","0,04","3 817 843,90","2 839 000,00","2 839 000,00","130,38","Espagne","-","6,73","30/juil./2032","5,75","EUR","23/janv./2001" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 810 197,60","0,04","3 810 197,60","5 880 000,00","5 880 000,00","64,30","Etats-Unis","-","13,94","15/nov./2040","1,38","USD","30/nov./2020" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 807 867,83","0,04","3 807 867,83","3 250 000,00","3 250 000,00","115,26","Italie","-","7,80","01/nov./2033","4,35","EUR","02/mai/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 807 532,45","0,04","3 807 532,45","2 861 000,00","2 861 000,00","128,60","France","-","12,12","25/avr./2041","4,50","EUR","30/juin/2009" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 792 237,36","0,04","3 792 237,36","4 240 000,00","4 240 000,00","89,03","Etats-Unis","-","13,29","15/août/2043","3,63","USD","15/août/2013" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 780 983,29","0,04","3 780 983,29","2 921 000,00","2 921 000,00","126,82","Italie","-","5,81","01/mai/2031","6,00","EUR","17/mars/2000" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 768 562,91","0,04","3 768 562,91","2 790 000,00","2 790 000,00","132,82","Espagne","-","13,52","31/oct./2044","5,15","EUR","16/oct./2013" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","3 764 605,99","0,04","3 764 605,99","4 710 000,00","4 710 000,00","78,98","Canada","-","12,43","01/juin/2041","4,00","CAD","09/juin/2008" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 759 837,93","0,04","3 759 837,93","3 595 000,00","3 595 000,00","104,02","Espagne","-","2,53","31/oct./2026","1,30","EUR","26/juil./2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 757 449,79","0,04","3 757 449,79","4 080 000,00","4 080 000,00","92,09","Allemagne","-","7,30","15/août/2031","0,00","EUR","18/juin/2021" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","3 755 034,91","0,04","3 755 034,91","4 166 219,00","4 166 219,00","89,88","Etats-Unis","-","6,36","01/mai/2052","3,50","USD","01/mai/2022" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 749 201,10","0,04","3 749 201,10","4 160 000,00","4 160 000,00","90,13","Autriche","-","6,83","20/févr./2031","0,00","EUR","03/févr./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 747 674,64","0,04","3 747 674,64","5 130 000,00","5 130 000,00","72,14","Etats-Unis","-","15,41","15/mai/2046","2,50","USD","16/mai/2016" "FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 739 536,89","0,04","3 739 536,89","4 062 219,00","4 062 219,00","91,80","Etats-Unis","-","6,04","01/juil./2045","3,50","USD","01/oct./2021" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","3 728 377,50","0,04","3 728 377,50","5 729 000,00","5 729 000,00","64,78","Canada","-","5,83","01/juin/2030","1,25","CAD","26/juil./2019" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","3 728 237,79","0,04","3 728 237,79","4 207 000,00","4 207 000,00","88,48","Etats-Unis","-","6,39","18/avr./2024","3,00","USD","01/avr./2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 721 441,45","0,04","3 721 441,45","3 700 000,00","3 700 000,00","98,95","Etats-Unis","-","4,88","31/oct./2029","4,00","USD","31/oct./2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","3 720 743,78","0,04","3 720 743,78","3 608 000,00","3 608 000,00","103,12","Suisse","-","10,22","26/juin/2034","0,00","CHF","26/juin/2019" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 717 459,21","0,04","3 717 459,21","2 850 000,00","2 850 000,00","128,71","Royaume-Uni","-","12,37","07/déc./2042","4,50","GBP","06/juin/2007" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 700 096,00","0,04","3 700 096,00","2 970 000,00","2 970 000,00","122,95","Royaume-Uni","-","16,71","07/déc./2055","4,25","GBP","27/mai/2005" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 696 421,70","0,04","3 696 421,70","4 000 000,00","4 000 000,00","91,95","Etats-Unis","-","2,50","31/oct./2026","1,13","USD","01/nov./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 684 943,48","0,04","3 684 943,48","3 700 000,00","3 700 000,00","98,34","Etats-Unis","-","4,98","30/nov./2029","3,88","USD","30/nov./2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 665 757,81","0,04","3 665 757,81","4 550 000,00","4 550 000,00","79,52","Etats-Unis","-","13,67","15/mai/2043","2,88","USD","15/mai/2013" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 659 372,42","0,04","3 659 372,42","3 730 000,00","3 730 000,00","97,45","Etats-Unis","-","1,21","30/juin/2025","2,75","USD","02/juil./2018" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BONS DU TRÉSOR","Obligations","3 651 643,71","0,04","3 651 643,71","4 161 000,00","4 161 000,00","87,64","Royaume-Uni","-","10,63","31/juil./2035","0,63","GBP","09/sept./2020" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","3 648 118,45","0,04","3 648 118,45","4 082 217,00","4 082 217,00","89,22","Etats-Unis","-","4,18","01/févr./2036","2,00","USD","01/janv./2021" "G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","3 636 962,66","0,04","3 636 962,66","4 044 249,00","4 044 249,00","89,71","Etats-Unis","-","6,39","20/nov./2047","3,00","USD","01/nov./2017" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 628 628,33","0,04","3 628 628,33","3 500 000,00","3 500 000,00","103,24","Italie","-","2,60","01/déc./2026","1,25","EUR","01/août/2016" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","3 623 629,07","0,04","3 623 629,07","3 661 782,00","3 661 782,00","98,60","Etats-Unis","-","3,87","20/sept./2052","5,00","USD","01/sept./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","3 616 385,21","0,04","3 616 385,21","3 522 000,00","3 522 000,00","102,02","Belgique","-","3,15","22/juin/2027","0,80","EUR","24/janv./2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 614 131,92","0,04","3 614 131,92","4 810 000,00","4 810 000,00","74,83","Etats-Unis","-","15,77","15/août/2047","2,75","USD","15/août/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","BONS DU TRÉSOR","Obligations","3 607 095,82","0,04","3 607 095,82","622 700 000,00","622 700 000,00","0,58","Japon","-","15,56","20/juin/2040","0,40","JPY","22/juil./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 602 677,88","0,04","3 602 677,88","4 100 000,00","4 100 000,00","87,81","Etats-Unis","-","3,26","31/juil./2027","0,38","USD","31/juil./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","3 601 679,57","0,04","3 601 679,57","20 900 000,00","20 900 000,00","17,14","Chine","-","16,39","23/juil./2048","3,97","CNY","23/juil./2018" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 582 065,28","0,04","3 582 065,28","3 130 000,00","3 130 000,00","112,41","Royaume-Uni","-","16,51","22/oct./2053","3,75","GBP","25/janv./2023" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","3 577 617,82","0,04","3 577 617,82","3 511 141,00","3 511 141,00","101,59","Etats-Unis","-","0,76","20/nov./2053","6,50","USD","01/nov./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","3 575 382,15","0,04","3 575 382,15","5 737 000,00","5 737 000,00","61,81","Australie","-","3,88","21/mai/2028","2,25","AUD","19/mai/2016" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 572 454,08","0,04","3 572 454,08","3 930 000,00","3 930 000,00","90,68","Espagne","-","7,36","31/oct./2031","0,50","EUR","29/juin/2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 563 816,13","0,04","3 563 816,13","3 700 000,00","3 700 000,00","96,06","Espagne","-","5,44","31/oct./2029","0,60","EUR","19/juin/2019" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","3 552 481,73","0,04","3 552 481,73","3 535 635,00","3 535 635,00","100,08","Etats-Unis","-","3,10","20/déc./2052","5,50","USD","01/déc./2022" "FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","3 550 422,13","0,04","3 550 422,13","4 235 245,00","4 235 245,00","83,65","Etats-Unis","-","6,71","01/août/2051","2,50","USD","01/juil./2021" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 546 958,37","0,04","3 546 958,37","4 453 370 000,00","4 453 370 000,00","0,08","Corée","-","7,21","10/déc./2032","4,25","KRW","18/oct./2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","3 547 000,08","0,04","3 547 000,08","620 000,00","620 000,00","5,58","Mexique","-","5,18","29/mai/2031","7,75","MXN","09/sept./2011" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 546 538,53","0,04","3 546 538,53","6 326 370 000,00","6 326 370 000,00","0,06","Corée","-","19,92","10/mars/2051","1,88","KRW","02/févr./2021" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","3 538 357,92","0,04","3 538 357,92","4 406 253,00","4 406 253,00","80,16","Etats-Unis","-","7,11","01/avr./2051","2,00","USD","01/mars/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 536 569,53","0,04","3 536 569,53","3 140 000,00","3 140 000,00","109,68","France","-","15,05","25/mai/2045","3,25","EUR","04/avr./2013" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 533 991,80","0,04","3 533 991,80","3 035 000,00","3 035 000,00","111,59","Belgique","-","1,86","28/mars/2026","4,50","EUR","14/juin/2011" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","3 531 537,02","0,04","3 531 537,02","4 196 111,00","4 196 111,00","83,98","Etats-Unis","-","6,94","01/janv./2051","2,50","USD","01/janv./2021" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 530 752,47","0,04","3 530 752,47","3 550 000,00","3 550 000,00","99,27","Italie","-","8,32","01/sept./2033","2,45","EUR","25/janv./2017" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 526 283,49","0,04","3 526 283,49","3 470 000,00","3 470 000,00","100,76","Italie","-","7,67","01/déc./2032","2,50","EUR","03/mai/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 523 270,38","0,04","3 523 270,38","2 590 000,00","2 590 000,00","132,68","Allemagne","-","11,50","04/juil./2039","4,25","EUR","26/janv./2007" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 520 243,33","0,04","3 520 243,33","2 670 000,00","2 670 000,00","130,22","Royaume-Uni","-","6,82","07/juin/2032","4,25","GBP","25/mai/2000" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 519 057,86","0,04","3 519 057,86","3 100 000,00","3 100 000,00","111,77","Espagne","-","4,71","31/mai/2029","3,50","EUR","10/oct./2023" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 516 852,27","0,04","3 516 852,27","3 910 000,00","3 910 000,00","89,62","Italie","-","7,74","01/juin/2032","0,95","EUR","01/nov./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","BONS DU TRÉSOR","Obligations","3 513 591,93","0,04","3 513 591,93","533 550 000,00","533 550 000,00","0,66","Japon","-","2,98","20/mars/2027","0,10","JPY","21/mars/2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 512 946,63","0,04","3 512 946,63","3 780 000,00","3 780 000,00","92,53","Etats-Unis","-","4,88","31/juil./2029","2,63","USD","01/août/2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 509 884,54","0,04","3 509 884,54","3 624 161,00","3 624 161,00","96,52","Etats-Unis","-","4,96","01/déc./2052","4,50","USD","01/déc./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 509 111,82","0,04","3 509 111,82","3 701 000,00","3 701 000,00","93,62","Allemagne","-","21,96","15/août/2053","1,80","EUR","18/oct./2022" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 504 643,36","0,04","3 504 643,36","4 550 000 000,00","4 550 000 000,00","0,08","Corée","-","8,02","10/déc./2033","3,75","KRW","24/déc./2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","BONS DU TRÉSOR","Obligations","3 504 225,50","0,04","3 504 225,50","503 750 000,00","503 750 000,00","0,69","Japon","-","10,42","20/juin/2035","1,30","JPY","22/juin/2015" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 501 898,06","0,04","3 501 898,06","3 750 000,00","3 750 000,00","92,20","Espagne","-","17,23","31/oct./2048","2,70","EUR","27/févr./2018" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","3 501 392,34","0,04","3 501 392,34","650 000,00","650 000,00","5,24","Mexique","-","9,29","07/nov./2047","8,00","MXN","10/mars/2017" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 499 019,35","0,04","3 499 019,35","3 350 000,00","3 350 000,00","104,12","Italie","-","3,67","01/févr./2028","2,00","EUR","01/févr./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 487 881,83","0,04","3 487 881,83","2 690 000,00","2 690 000,00","125,68","France","-","20,03","25/avr./2060","4,00","EUR","17/mars/2010" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 488 190,32","0,04","3 488 190,32","3 313 000,00","3 313 000,00","105,14","Italie","-","1,35","15/août/2025","1,20","EUR","19/avr./2022" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 475 530,68","0,04","3 475 530,68","2 950 000,00","2 950 000,00","115,89","Italie","-","7,46","01/mai/2033","4,40","EUR","01/nov./2022" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 472 675,28","0,04","3 472 675,28","3 682 274,00","3 682 274,00","94,02","Etats-Unis","-","5,51","01/févr./2053","4,00","USD","01/mars/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 471 873,97","0,04","3 471 873,97","3 000 000,00","3 000 000,00","113,00","France","-","1,51","25/oct./2025","6,00","EUR","25/févr./1994" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 469 024,97","0,04","3 469 024,97","3 650 000,00","3 650 000,00","94,81","Etats-Unis","-","4,91","31/août/2029","3,13","USD","31/août/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 464 776,58","0,04","3 464 776,58","3 450 000,00","3 450 000,00","100,43","Allemagne","-","3,02","16/avr./2027","0,00","EUR","20/janv./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 463 530,67","0,04","3 463 530,67","3 500 000,00","3 500 000,00","97,79","Etats-Unis","-","1,04","30/avr./2025","2,88","USD","30/avr./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","BONS DU TRÉSOR","Obligations","3 461 159,18","0,04","3 461 159,18","505 900 000,00","505 900 000,00","0,68","Japon","-","17,17","20/sept./2044","1,70","JPY","22/sept./2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 457 892,04","0,04","3 457 892,04","3 800 000,00","3 800 000,00","91,00","Allemagne","-","7,80","15/févr./2032","0,00","EUR","07/janv./2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligations","3 457 680,69","0,04","3 457 680,69","3 555 000,00","3 555 000,00","97,10","Etats-Unis","-","3,51","16/avr./2024","4,00","USD","01/avr./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 455 534,98","0,04","3 455 534,98","3 200 000,00","3 200 000,00","107,16","Allemagne","-","5,28","15/nov./2029","2,10","EUR","20/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 449 594,66","0,04","3 449 594,66","3 540 000,00","3 540 000,00","97,45","Allemagne","-","4,58","15/nov./2028","0,00","EUR","29/avr./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 447 475,96","0,04","3 447 475,96","3 750 000,00","3 750 000,00","90,56","Etats-Unis","-","13,17","15/nov./2043","3,75","USD","15/nov./2013" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 440 848,21","0,04","3 440 848,21","6 500 000,00","6 500 000,00","52,78","Etats-Unis","-","19,62","15/août/2050","1,38","USD","17/août/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","BONS DU TRÉSOR","Obligations","3 440 253,31","0,04","3 440 253,31","500 150 000,00","500 150 000,00","0,68","Japon","-","16,93","20/juin/2044","1,70","JPY","20/juin/2014" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","3 439 295,98","0,04","3 439 295,98","5 690 000,00","5 690 000,00","60,44","Australie","-","2,43","21/sept./2026","0,50","AUD","29/sept./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 429 466,88","0,04","3 429 466,88","3 400 000,00","3 400 000,00","99,98","Etats-Unis","-","2,14","15/juil./2026","4,50","USD","17/juil./2023" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","3 423 479,47","0,04","3 423 479,47","3 746 414,00","3 746 414,00","91,20","Etats-Unis","-","4,48","01/mai/2037","2,50","USD","01/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","BONS DU TRÉSOR","Obligations","3 416 609,63","0,04","3 416 609,63","498 000 000,00","498 000 000,00","0,69","Japon","-","16,83","20/mars/2044","1,70","JPY","20/mars/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","BONS DU TRÉSOR","Obligations","3 412 068,67","0,04","3 412 068,67","487 350 000,00","487 350 000,00","0,70","Japon","-","16,38","20/sept./2043","1,80","JPY","20/sept./2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","BONS DU TRÉSOR","Obligations","3 412 088,42","0,04","3 412 088,42","599 450 000,00","599 450 000,00","0,57","Japon","-","19,76","20/mars/2046","0,80","JPY","22/mars/2016" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 408 827,99","0,04","3 408 827,99","4 260 000,00","4 260 000,00","79,41","Espagne","-","12,28","30/juil./2037","0,85","EUR","20/avr./2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BONS DU TRÉSOR","Obligations","3 402 351,48","0,04","3 402 351,48","2 700 000,00","2 700 000,00","125,03","Royaume-Uni","-","2,74","07/mars/2027","3,75","GBP","11/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","BONS DU TRÉSOR","Obligations","3 399 230,50","0,04","3 399 230,50","585 850 000,00","585 850 000,00","0,58","Japon","-","16,11","20/mars/2041","0,50","JPY","21/avr./2021" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","3 397 934,68","0,04","3 397 934,68","5 360 000,00","5 360 000,00","62,77","Australie","-","4,27","21/nov./2028","2,75","AUD","02/mars/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","3 396 337,10","0,04","3 396 337,10","3 393 000,00","3 393 000,00","99,36","Belgique","-","5,04","22/juin/2029","0,90","EUR","15/janv./2019" "FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","3 396 152,79","0,04","3 396 152,79","3 538 816,00","3 538 816,00","95,64","Etats-Unis","-","5,12","01/oct./2052","4,50","USD","01/sept./2022" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 387 045,09","0,04","3 387 045,09","15 250 000,00","15 250 000,00","22,18","Pologne","-","2,51","25/oct./2026","0,25","PLN","22/févr./2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","3 385 782,08","0,04","3 385 782,08","3 260 000,00","3 260 000,00","102,48","Espagne","-","3,91","30/avr./2028","1,40","EUR","30/janv./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","BONS DU TRÉSOR","Obligations","3 376 673,39","0,04","3 376 673,39","464 800 000,00","464 800 000,00","0,72","Japon","-","4,95","20/juin/2029","2,20","JPY","22/juin/2009" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 371 165,04","0,04","3 371 165,04","3 200 000,00","3 200 000,00","104,80","Italie","-","2,11","01/juin/2026","1,60","EUR","01/mars/2016" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 367 288,84","0,04","3 367 288,84","5 060 000,00","5 060 000,00","66,14","France","-","18,61","25/juin/2044","0,50","EUR","23/mars/2021" "TBOND","TREASURY BOND (OTR)","BONS DU TRÉSOR","Obligations","3 359 432,35","0,04","3 359 432,35","3 400 000,00","3 400 000,00","98,33","Etats-Unis","-","16,63","15/févr./2054","4,25","USD","15/févr./2024" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","3 344 181,97","0,04","3 344 181,97","26 478,00","26 478,00","126,30","Irlande","-","0,13","-","5,29","GBP","22/juil./2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 336 963,52","0,04","3 336 963,52","5 067 860 000,00","5 067 860 000,00","0,07","Corée","-","17,20","10/mars/2048","2,63","KRW","08/févr./2018" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 329 078,61","0,04","3 329 078,61","4 180 000,00","4 180 000,00","78,55","Etats-Unis","-","15,24","15/mai/2047","3,00","USD","15/mai/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","3 319 471,58","0,04","3 319 471,58","5 465 000,00","5 465 000,00","60,06","Australie","-","8,12","21/nov./2033","3,00","AUD","20/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","BONS DU TRÉSOR","Obligations","3 319 411,83","0,04","3 319 411,83","452 950 000,00","452 950 000,00","0,73","Japon","-","14,11","20/sept./2040","2,00","JPY","21/sept./2010" "TNOTE","TREASURY NOTE (OTR)","BONS DU TRÉSOR","Obligations","3 314 319,97","0,04","3 314 319,97","3 350 000,00","3 350 000,00","98,48","Etats-Unis","-","8,05","15/févr./2034","4,00","USD","15/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","BONS DU TRÉSOR","Obligations","3 309 304,30","0,04","3 309 304,30","458 950 000,00","458 950 000,00","0,72","Japon","-","7,94","20/sept./2032","1,70","JPY","20/sept./2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","3 307 993,40","0,04","3 307 993,40","570 000,00","570 000,00","5,64","Mexique","-","7,80","18/nov./2038","8,50","MXN","29/janv./2009" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 295 461,08","0,04","3 295 461,08","2 637 000,00","2 637 000,00","123,34","Royaume-Uni","-","14,03","07/déc./2046","4,25","GBP","12/mai/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","BONS DU TRÉSOR","Obligations","3 293 498,32","0,04","3 293 498,32","420 500 000,00","420 500 000,00","0,78","Japon","-","11,98","20/mars/2038","2,50","JPY","18/avr./2008" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 284 960,96","0,04","3 284 960,96","3 500 000,00","3 500 000,00","93,20","Etats-Unis","-","2,48","31/oct./2026","1,63","USD","31/oct./2019" "FHLMC","FHLMC MTN","Owned No Guarantee","Obligations","3 280 197,75","0,04","3 280 197,75","3 500 000,00","3 500 000,00","93,72","Etats-Unis","-","1,45","23/sept./2025","0,38","USD","25/sept./2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 279 080,39","0,04","3 279 080,39","3 350 000,00","3 350 000,00","97,83","Royaume-Uni","-","7,13","31/juil./2031","0,25","GBP","13/nov./2020" "FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 274 477,79","0,04","3 274 477,79","3 688 621,00","3 688 621,00","88,56","Etats-Unis","-","6,38","01/févr./2049","3,00","USD","01/mars/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","BONS DU TRÉSOR","Obligations","3 271 907,59","0,04","3 271 907,59","450 000 000,00","450 000 000,00","0,73","Japon","-","5,66","20/mars/2030","2,10","JPY","27/avr./2010" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","BONS DU TRÉSOR","Obligations","3 267 329,44","0,04","3 267 329,44","647 200 000,00","647 200 000,00","0,50","Japon","-","29,73","20/mars/2062","1,00","JPY","27/mai/2022" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 260 677,86","0,04","3 260 677,86","3 520 000,00","3 520 000,00","92,16","Italie","-","6,68","01/avr./2031","0,90","EUR","01/oct./2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 254 485,22","0,04","3 254 485,22","3 177 000,00","3 177 000,00","102,24","Royaume-Uni","-","7,38","31/janv./2032","1,00","GBP","02/déc./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 250 960,09","0,04","3 250 960,09","3 010 000,00","3 010 000,00","107,02","Italie","-","1,58","15/nov./2025","2,50","EUR","17/sept./2018" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 245 343,64","0,04","3 245 343,64","3 311 000,00","3 311 000,00","97,31","Italie","-","5,68","01/avr./2030","1,35","EUR","02/sept./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","BONS DU TRÉSOR","Obligations","3 238 564,31","0,04","3 238 564,31","502 200 000,00","502 200 000,00","0,64","Japon","-","18,29","20/sept./2045","1,40","JPY","24/sept./2015" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","3 227 320,75","0,04","3 227 320,75","23 000 000,00","23 000 000,00","13,89","Chine","-","1,52","16/oct./2025","2,35","CNY","12/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","BONS DU TRÉSOR","Obligations","3 222 978,50","0,04","3 222 978,50","488 100 000,00","488 100 000,00","0,66","Japon","-","1,01","01/avr./2025","0,01","JPY","03/avr./2023" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 217 025,28","0,04","3 217 025,28","3 600 000,00","3 600 000,00","89,26","Italie","-","7,09","01/août/2031","0,60","EUR","23/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","BONS DU TRÉSOR","Obligations","3 209 691,97","0,04","3 209 691,97","490 450 000,00","490 450 000,00","0,65","Japon","-","9,42","20/déc./2033","0,60","JPY","11/janv./2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 203 957,12","0,04","3 203 957,12","2 900 000,00","2 900 000,00","108,45","Allemagne","-","4,26","19/oct./2028","2,40","EUR","15/juin/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 179 882,95","0,04","3 179 882,95","3 160 000,00","3 160 000,00","99,90","Etats-Unis","-","1,28","31/juil./2025","4,75","USD","31/juil./2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 168 133,98","0,04","3 168 133,98","3 060 000,00","3 060 000,00","103,53","Allemagne","-","1,52","10/oct./2025","0,00","EUR","10/juil./2020" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 164 002,02","0,04","3 164 002,02","2 800 000,00","2 800 000,00","111,83","Italie","-","5,10","15/déc./2029","3,85","EUR","15/nov./2022" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 160 835,18","0,04","3 160 835,18","2 965 000,00","2 965 000,00","104,41","Autriche","-","8,83","23/mai/2034","2,40","EUR","17/avr./2013" "UKT","UK CONV GILT 0.5 1/31/29 RegS","BONS DU TRÉSOR","Obligations","3 158 920,54","0,04","3 158 920,54","2 925 000,00","2 925 000,00","107,90","Royaume-Uni","-","4,70","31/janv./2029","0,50","GBP","02/sept./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","3 158 425,96","0,04","3 158 425,96","17 740 000,00","17 740 000,00","17,63","Chine","-","24,56","25/mai/2070","3,73","CNY","25/mai/2020" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","3 148 731,39","0,04","3 148 731,39","3 542 980,00","3 542 980,00","88,73","Etats-Unis","-","4,63","01/avr./2037","2,00","USD","01/mars/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 148 540,93","0,04","3 148 540,93","3 000 000,00","3 000 000,00","103,82","Allemagne","-","7,71","15/août/2032","1,70","EUR","08/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","BONS DU TRÉSOR","Obligations","3 147 174,59","0,04","3 147 174,59","567 350 000,00","567 350 000,00","0,55","Japon","-","21,33","20/mars/2048","0,80","JPY","20/mars/2018" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 130 730,40","0,04","3 130 730,40","3 750 000,00","3 750 000,00","83,27","Royaume-Uni","-","13,03","31/janv./2039","1,13","GBP","14/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","BONS DU TRÉSOR","Obligations","3 123 630,54","0,04","3 123 630,54","500 000 000,00","500 000 000,00","0,62","Japon","-","13,68","20/sept./2038","0,70","JPY","19/oct./2018" "BTPS","ITALY (REPUBLIC OF) MTN","BONS DU TRÉSOR","Obligations","3 120 698,12","0,04","3 120 698,12","2 830 000,00","2 830 000,00","110,00","Italie","-","5,34","01/mars/2030","3,50","EUR","21/mai/2014" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 118 079,17","0,04","3 118 079,17","3 970 000,00","3 970 000,00","78,20","Etats-Unis","-","15,69","15/févr./2048","3,00","USD","15/févr./2018" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 113 632,10","0,04","3 113 632,10","2 743 000,00","2 743 000,00","112,84","Italie","-","4,38","01/févr./2029","4,10","EUR","02/oct./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","3 110 481,46","0,04","3 110 481,46","4 950 000,00","4 950 000,00","62,23","Australie","-","8,71","21/déc./2034","3,50","AUD","26/avr./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","3 105 596,29","0,04","3 105 596,29","3 510 000,00","3 510 000,00","87,87","Etats-Unis","-","4,28","30/sept./2028","1,25","USD","30/sept./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 104 841,38","0,04","3 104 841,38","3 160 000,00","3 160 000,00","98,22","Allemagne","-","4,81","15/févr./2029","0,25","EUR","11/janv./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","BONS DU TRÉSOR","Obligations","3 101 360,52","0,04","3 101 360,52","558 500 000,00","558 500 000,00","0,56","Japon","-","23,61","20/mars/2052","1,00","JPY","08/avr./2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 089 657,23","0,03","3 089 657,23","2 450 000,00","2 450 000,00","125,15","Royaume-Uni","-","16,33","31/juil./2054","4,38","GBP","24/janv./2024" "FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 087 771,78","0,03","3 087 771,78","3 540 507,00","3 540 507,00","87,00","Etats-Unis","-","6,30","01/juil./2051","3,00","USD","01/juil./2021" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 073 446,16","0,03","3 073 446,16","2 860 000,00","2 860 000,00","106,67","Royaume-Uni","-","20,50","22/juil./2068","3,50","GBP","26/juin/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","BONS DU TRÉSOR","Obligations","3 071 875,59","0,03","3 071 875,59","507 000 000,00","507 000 000,00","0,61","Japon","-","12,02","20/juin/2036","0,20","JPY","27/juin/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","BONS DU TRÉSOR","Obligations","3 071 294,09","0,03","3 071 294,09","428 850 000,00","428 850 000,00","0,72","Japon","-","8,40","20/mars/2033","1,60","JPY","21/mars/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","BONS DU TRÉSOR","Obligations","3 067 034,42","0,03","3 067 034,42","592 250 000,00","592 250 000,00","0,52","Japon","-","23,86","20/mars/2051","0,70","JPY","07/avr./2021" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","3 066 559,14","0,03","3 066 559,14","47 251 000 000,00","47 251 000 000,00","0,01","Indonésie","-","6,51","15/févr./2033","7,00","IDR","19/août/2022" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","3 062 404,30","0,03","3 062 404,30","2 978 814,00","2 978 814,00","102,34","Etats-Unis","-","2,04","01/nov./2053","6,50","USD","01/oct./2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","3 060 498,43","0,03","3 060 498,43","17 700 000,00","17 700 000,00","17,19","Chine","-","15,84","24/juil./2047","4,05","CNY","24/juil./2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","3 057 678,76","0,03","3 057 678,76","3 870 000,00","3 870 000,00","78,67","Etats-Unis","-","15,29","15/févr./2047","3,00","USD","15/févr./2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","BONS DU TRÉSOR","Obligations","3 055 932,58","0,03","3 055 932,58","425 500 000,00","425 500 000,00","0,71","Japon","-","4,51","20/déc./2028","2,10","JPY","22/déc./2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","BONS DU TRÉSOR","Obligations","3 055 178,89","0,03","3 055 178,89","538 200 000,00","538 200 000,00","0,57","Japon","-","16,46","20/juin/2041","0,40","JPY","14/juil./2021" "FNFM8682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 051 771,32","0,03","3 051 771,32","3 526 354,00","3 526 354,00","86,33","Etats-Unis","-","6,63","01/août/2051","3,00","USD","01/août/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","3 048 115,57","0,03","3 048 115,57","550 000,00","550 000,00","5,40","Mexique","-","6,18","26/mai/2033","7,50","MXN","09/déc./2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 046 022,94","0,03","3 046 022,94","4 410 000,00","4 410 000,00","68,19","Royaume-Uni","-","20,44","22/oct./2054","1,63","GBP","15/mai/2019" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 036 573,60","0,03","3 036 573,60","2 480 000,00","2 480 000,00","119,27","Italie","-","2,34","01/nov./2026","7,25","EUR","03/févr./1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","BONS DU TRÉSOR","Obligations","3 030 282,23","0,03","3 030 282,23","454 700 000,00","454 700 000,00","0,67","Japon","-","16,75","20/sept./2043","1,50","JPY","18/oct./2023" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","3 029 954,69","0,03","3 029 954,69","2 663 172,00","2 663 172,00","112,93","Royaume-Uni","-","16,34","22/juil./2052","3,75","GBP","28/sept./2011" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 029 039,26","0,03","3 029 039,26","2 980 000,00","2 980 000,00","101,65","Italie","-","1,98","01/avr./2026","0,00","EUR","01/mars/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","3 027 915,66","0,03","3 027 915,66","3 050 000,00","3 050 000,00","99,28","Allemagne","-","3,59","15/nov./2027","0,00","EUR","14/mai/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","BONS DU TRÉSOR","Obligations","3 025 165,46","0,03","3 025 165,46","562 650 000,00","562 650 000,00","0,54","Japon","-","22,12","20/déc./2048","0,70","JPY","11/janv./2019" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","3 023 701,06","0,03","3 023 701,06","2 926 000,00","2 926 000,00","103,13","Supranational","-","19,21","04/mars/2053","3,00","EUR","22/nov./2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","3 015 297,73","0,03","3 015 297,73","4 490 000,00","4 490 000,00","65,96","Australie","-","1,93","21/avr./2026","4,25","AUD","19/mars/2014" "TNOTE","TREASURY NOTE (OLD)","BONS DU TRÉSOR","Obligations","3 011 117,53","0,03","3 011 117,53","3 000 000,00","3 000 000,00","100,03","Etats-Unis","-","1,82","28/févr./2026","4,63","USD","29/févr./2024" "FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","3 010 174,90","0,03","3 010 174,90","3 304 027,00","3 304 027,00","90,85","Etats-Unis","-","6,26","01/févr./2051","3,50","USD","01/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","BONS DU TRÉSOR","Obligations","3 007 912,79","0,03","3 007 912,79","392 900 000,00","392 900 000,00","0,77","Japon","-","12,82","20/mars/2039","2,30","JPY","17/avr./2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","BONS DU TRÉSOR","Obligations","3 000 835,42","0,03","3 000 835,42","523 800 000,00","523 800 000,00","0,57","Japon","-","16,75","20/déc./2041","0,50","JPY","17/janv./2022" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 994 097,14","0,03","2 994 097,14","2 900 000,00","2 900 000,00","102,25","Espagne","-","4,15","30/juil./2028","1,40","EUR","03/juil./2018" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 984 354,93","0,03","2 984 354,93","4 130 440 000,00","4 130 440 000,00","0,07","Corée","-","2,12","10/juin/2026","1,88","KRW","15/mars/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 978 591,50","0,03","2 978 591,50","3 020 000,00","3 020 000,00","98,63","Belgique","-","3,53","22/oct./2027","0,00","EUR","07/avr./2020" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 973 171,06","0,03","2 973 171,06","3 685 664,00","3 685 664,00","80,52","Etats-Unis","-","7,26","01/févr./2051","2,00","USD","01/févr./2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 970 641,42","0,03","2 970 641,42","2 860 000,00","2 860 000,00","102,19","Espagne","-","8,25","30/juil./2033","2,35","EUR","01/mars/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","BONS DU TRÉSOR","Obligations","2 969 073,99","0,03","2 969 073,99","537 450 000,00","537 450 000,00","0,55","Japon","-","28,78","20/mars/2063","1,30","JPY","26/mai/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","BONS DU TRÉSOR","Obligations","2 955 784,08","0,03","2 955 784,08","413 100 000,00","413 100 000,00","0,71","Japon","-","16,03","20/juin/2043","1,90","JPY","20/juin/2013" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","2 951 531,23","0,03","2 951 531,23","19 700 000,00","19 700 000,00","14,66","Chine","-","6,40","16/juil./2031","3,38","CNY","15/juil./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 946 705,03","0,03","2 946 705,03","3 130 000,00","3 130 000,00","94,11","Etats-Unis","-","1,31","31/juil./2025","0,25","USD","31/juil./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 943 938,07","0,03","2 943 938,07","2 800 000,00","2 800 000,00","104,85","Italie","-","16,02","01/sept./2049","3,85","EUR","13/févr./2019" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 940 469,82","0,03","2 940 469,82","46 578 000 000,00","46 578 000 000,00","0,01","Indonésie","-","3,74","15/août/2028","6,38","IDR","19/août/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","BONS DU TRÉSOR","Obligations","2 934 571,76","0,03","2 934 571,76","542 550 000,00","542 550 000,00","0,54","Japon","-","21,73","20/juin/2048","0,70","JPY","06/juil./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","BONS DU TRÉSOR","Obligations","2 930 716,93","0,03","2 930 716,93","480 000 000,00","480 000 000,00","0,61","Japon","-","23,13","20/mars/2053","1,40","JPY","07/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","BONS DU TRÉSOR","Obligations","2 921 510,47","0,03","2 921 510,47","502 300 000,00","502 300 000,00","0,58","Japon","-","15,35","20/mars/2040","0,40","JPY","22/avr./2020" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","2 919 589,13","0,03","2 919 589,13","2 947 678,00","2 947 678,00","98,69","Etats-Unis","-","4,31","01/sept./2052","5,00","USD","01/sept./2022" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 918 287,72","0,03","2 918 287,72","15 790 000,00","15 790 000,00","18,24","Danemark","-","11,79","15/nov./2039","4,50","DKK","14/nov./2008" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 917 225,96","0,03","2 917 225,96","4 780 000,00","4 780 000,00","60,91","Canada","-","6,45","01/déc./2030","0,50","CAD","05/oct./2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 917 124,77","0,03","2 917 124,77","110 000 000,00","110 000 000,00","2,64","Thaïlande","-","3,13","17/juin/2027","1,00","THB","16/juil./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 915 356,97","0,03","2 915 356,97","3 850 000,00","3 850 000,00","74,72","Etats-Unis","-","15,73","15/nov./2047","2,75","USD","15/nov./2017" "NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Authority","Obligations","2 913 925,80","0,03","2 913 925,80","2 650 000,00","2 650 000,00","108,79","Allemagne","-","2,53","20/nov./2026","3,15","EUR","22/nov./2023" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","2 911 546,10","0,03","2 911 546,10","4 488 000,00","4 488 000,00","63,96","Australie","-","4,56","21/avr./2029","3,25","AUD","17/oct./2012" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","2 903 387,78","0,03","2 903 387,78","20 000 000,00","20 000 000,00","14,23","Chine","-","8,04","07/juil./2033","2,85","CNY","06/juil./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 892 226,39","0,03","2 892 226,39","3 050 000,00","3 050 000,00","94,39","Etats-Unis","-","11,81","15/août/2040","3,88","USD","16/août/2010" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 886 840,81","0,03","2 886 840,81","3 043 000,00","3 043 000,00","94,38","Espagne","-","5,91","30/avr./2030","0,50","EUR","21/janv./2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","2 883 793,98","0,03","2 883 793,98","20 000 000,00","20 000 000,00","14,25","Chine","-","8,33","20/oct./2033","2,85","CNY","18/oct./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 875 647,84","0,03","2 875 647,84","3 065 000,00","3 065 000,00","92,41","Etats-Unis","-","12,88","15/mai/2043","3,88","USD","31/mai/2023" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Obligations","2 872 680,90","0,03","2 872 680,90","3 000 000,00","3 000 000,00","95,53","Etats-Unis","-","1,02","14/avr./2025","0,50","USD","16/avr./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 868 179,49","0,03","2 868 179,49","2 475 000,00","2 475 000,00","115,52","Italie","-","4,01","01/sept./2028","4,75","EUR","22/janv./2013" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 866 018,83","0,03","2 866 018,83","3 100 000,00","3 100 000,00","92,07","Pays-Bas","-","8,02","15/juil./2032","0,50","EUR","17/févr./2022" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 861 707,19","0,03","2 861 707,19","2 230 000,00","2 230 000,00","124,98","Espagne","-","12,13","30/juil./2041","4,70","EUR","28/sept./2009" "FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 851 547,00","0,03","2 851 547,00","3 130 871,00","3 130 871,00","90,83","Etats-Unis","-","5,78","01/mai/2050","3,50","USD","01/août/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 846 824,36","0,03","2 846 824,36","3 000 000,00","3 000 000,00","94,57","Etats-Unis","-","4,05","15/août/2028","2,88","USD","15/août/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","BONS DU TRÉSOR","Obligations","2 842 265,00","0,03","2 842 265,00","392 400 000,00","392 400 000,00","0,72","Japon","-","8,12","20/déc./2032","1,70","JPY","20/déc./2012" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 841 581,32","0,03","2 841 581,32","4 300 000 000,00","4 300 000 000,00","0,07","Corée","-","5,83","10/juin/2030","1,38","KRW","14/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","BONS DU TRÉSOR","Obligations","2 837 434,20","0,03","2 837 434,20","387 700 000,00","387 700 000,00","0,73","Japon","-","6,31","20/déc./2030","2,00","JPY","25/févr./2011" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 823 969,58","0,03","2 823 969,58","2 580 000,00","2 580 000,00","108,71","Italie","-","1,73","15/janv./2026","3,50","EUR","17/oct./2022" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 810 273,43","0,03","2 810 273,43","2 606 000,00","2 606 000,00","106,27","Espagne","-","1,06","30/avr./2025","1,60","EUR","27/janv./2015" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 810 353,68","0,03","2 810 353,68","2 650 000,00","2 650 000,00","104,13","Etats-Unis","-","4,03","15/nov./2028","5,25","USD","16/nov./1998" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligations","2 806 563,64","0,03","2 806 563,64","3 061 448,00","3 061 448,00","91,42","Etats-Unis","-","5,55","20/janv./2052","3,50","USD","01/janv./2022" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 794 462,28","0,03","2 794 462,28","5 273 400 000,00","5 273 400 000,00","0,05","Corée","-","20,26","10/mars/2050","1,50","KRW","06/févr./2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","2 788 652,79","0,03","2 788 652,79","19 300 000,00","19 300 000,00","14,24","Chine","-","1,58","12/nov./2025","4,00","CNY","12/nov./2018" "FGG08737","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","2 788 576,18","0,03","2 788 576,18","3 147 254,00","3 147 254,00","88,39","Etats-Unis","-","6,95","01/déc./2046","3,00","USD","01/nov./2016" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 782 290,09","0,03","2 782 290,09","2 500 000,00","2 500 000,00","109,50","Italie","-","3,69","01/avr./2028","3,40","EUR","30/nov./2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 780 850,77","0,03","2 780 850,77","2 650 000,00","2 650 000,00","104,31","Allemagne","-","3,43","15/oct./2027","1,30","EUR","07/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","BONS DU TRÉSOR","Obligations","2 778 293,64","0,03","2 778 293,64","483 600 000,00","483 600 000,00","0,57","Japon","-","16,55","20/sept./2041","0,50","JPY","20/oct./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 773 019,76","0,03","2 773 019,76","3 330 000,00","3 330 000,00","82,92","Etats-Unis","-","13,47","15/févr./2043","3,13","USD","15/févr./2013" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Obligations","2 761 670,90","0,03","2 761 670,90","3 112 499,00","3 112 499,00","88,51","Etats-Unis","-","6,57","01/mars/2047","3,00","USD","01/févr./2017" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 760 198,30","0,03","2 760 198,30","4 250 000,00","4 250 000,00","64,59","Canada","-","6,66","01/juin/2031","1,50","CAD","26/avr./2021" "OBL","GERMANY (FEDERAL REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 757 715,76","0,03","2 757 715,76","2 500 000,00","2 500 000,00","107,49","Allemagne","-","3,77","13/avr./2028","2,20","EUR","19/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","BONS DU TRÉSOR","Obligations","2 750 708,27","0,03","2 750 708,27","415 150 000,00","415 150 000,00","0,66","Japon","-","16,28","20/déc./2042","1,40","JPY","20/janv./2023" "G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligations","2 746 456,08","0,03","2 746 456,08","3 078 258,00","3 078 258,00","89,00","Etats-Unis","-","6,39","20/déc./2050","3,00","USD","01/déc./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","BONS DU TRÉSOR","Obligations","2 727 749,71","0,03","2 727 749,71","396 950 000,00","396 950 000,00","0,69","Japon","-","10,28","20/mars/2035","1,20","JPY","20/mars/2015" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 725 825,18","0,03","2 725 825,18","44 137 000 000,00","44 137 000 000,00","0,01","Indonésie","-","8,18","15/juin/2036","6,25","IDR","07/janv./2021" "ACGB","AUSTRALIA (COMMONWEALTH OF)","BONS DU TRÉSOR","Obligations","2 717 196,60","0,03","2 717 196,60","5 086 000,00","5 086 000,00","53,14","Australie","-","7,53","21/mai/2032","1,25","AUD","24/janv./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 700 073,66","0,03","2 700 073,66","2 580 000,00","2 580 000,00","102,67","Etats-Unis","-","4,02","31/oct./2028","4,88","USD","31/oct./2023" "EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Obligations","2 699 016,04","0,03","2 699 016,04","19 000 000,00","19 000 000,00","13,92","Chine","-","1,17","10/juin/2025","2,57","CNY","09/juin/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","2 695 987,12","0,03","2 695 987,12","19 000 000,00","19 000 000,00","14,19","Chine","-","5,54","25/mars/2030","2,80","CNY","24/mars/2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 690 890,28","0,03","2 690 890,28","2 500 000,00","2 500 000,00","107,06","Espagne","-","3,04","31/mai/2027","2,50","EUR","09/janv./2024" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 685 407,01","0,03","2 685 407,01","2 350 000,00","2 350 000,00","112,69","Italie","-","5,77","15/nov./2030","4,00","EUR","15/sept./2023" "G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligations","2 682 565,82","0,03","2 682 565,82","2 902 955,00","2 902 955,00","92,16","Etats-Unis","-","5,85","20/sept./2049","3,50","USD","01/sept./2019" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","2 681 922,51","0,03","2 681 922,51","3 331 734,00","3 331 734,00","80,35","Etats-Unis","-","7,02","01/mai/2051","2,00","USD","01/mai/2021" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 681 357,93","0,03","2 681 357,93","3 504 000,00","3 504 000,00","76,13","Royaume-Uni","-","17,94","22/janv./2049","1,75","GBP","12/sept./2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 678 603,61","0,03","2 678 603,61","2 700 000,00","2 700 000,00","98,91","Etats-Unis","-","5,21","28/févr./2030","4,00","USD","28/févr./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 674 031,06","0,03","2 674 031,06","2 244 000,00","2 244 000,00","118,47","Espagne","-","10,14","31/janv./2037","4,20","EUR","17/janv./2005" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","2 672 239,45","0,03","2 672 239,45","19 000 000,00","19 000 000,00","14,03","Chine","-","2,80","23/févr./2027","2,74","CNY","21/févr./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 671 401,26","0,03","2 671 401,26","3 340 000,00","3 340 000,00","79,84","Italie","-","13,98","01/mars/2041","1,80","EUR","15/sept./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 662 241,96","0,03","2 662 241,96","2 785 000,00","2 785 000,00","95,47","Italie","-","7,34","01/mars/2032","1,65","EUR","24/mars/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 654 854,99","0,03","2 654 854,99","2 160 000,00","2 160 000,00","120,34","Allemagne","-","13,83","04/juil./2042","3,25","EUR","23/juil./2010" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","BONS DU TRÉSOR","Obligations","2 653 862,15","0,03","2 653 862,15","401 950 000,00","401 950 000,00","0,66","Japon","-","1,09","01/mai/2025","0,01","JPY","01/mai/2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 645 903,25","0,03","2 645 903,25","2 450 000,00","2 450 000,00","107,39","Etats-Unis","-","5,75","15/févr./2031","5,38","USD","15/févr./2001" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 644 182,52","0,03","2 644 182,52","2 500 000,00","2 500 000,00","104,65","Espagne","-","7,66","31/oct./2032","2,55","EUR","14/juin/2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 635 582,42","0,03","2 635 582,42","3 600 000,00","3 600 000,00","72,13","Canada","-","1,90","01/avr./2026","3,00","CAD","20/janv./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 633 888,50","0,03","2 633 888,50","2 170 000,00","2 170 000,00","119,12","Espagne","-","4,11","31/oct./2028","5,15","EUR","16/juil./2013" "FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 630 499,06","0,03","2 630 499,06","2 612 443,00","2 612 443,00","100,29","Etats-Unis","-","3,57","01/juin/2053","5,50","USD","01/mai/2023" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 626 630,34","0,03","2 626 630,34","3 114 937,00","3 114 937,00","84,14","Etats-Unis","-","6,62","01/juil./2051","2,50","USD","01/juil./2021" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 617 490,05","0,03","2 617 490,05","2 550 000,00","2 550 000,00","102,10","Supranational","-","5,39","04/déc./2029","1,63","EUR","19/juil./2022" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BONS DU TRÉSOR","Obligations","2 615 967,38","0,03","2 615 967,38","2 000 000,00","2 000 000,00","129,07","Royaume-Uni","-","3,76","07/juin/2028","4,50","GBP","21/juin/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 602 158,24","0,03","2 602 158,24","2 300 000,00","2 300 000,00","111,16","Allemagne","-","8,23","15/août/2033","2,60","EUR","14/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","BONS DU TRÉSOR","Obligations","2 602 833,67","0,03","2 602 833,67","602 200 000,00","602 200 000,00","0,43","Japon","-","31,48","20/mars/2060","0,50","JPY","27/mai/2020" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","2 596 050,44","0,03","2 596 050,44","2 547 799,00","2 547 799,00","101,46","Etats-Unis","-","3,04","01/août/2053","6,00","USD","01/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","BONS DU TRÉSOR","Obligations","2 588 103,01","0,03","2 588 103,01","444 200 000,00","444 200 000,00","0,58","Japon","-","23,76","20/juin/2053","1,20","JPY","07/juil./2023" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","2 582 218,65","0,03","2 582 218,65","18 000 000,00","18 000 000,00","14,10","Chine","-","1,44","23/sept./2025","3,45","CNY","21/sept./2020" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","2 578 327,70","0,03","2 578 327,70","3 081 062,00","3 081 062,00","83,50","Etats-Unis","-","7,00","01/mars/2052","2,50","USD","01/févr./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 574 563,82","0,03","2 574 563,82","2 250 000,00","2 250 000,00","114,09","Italie","-","13,16","01/sept./2043","4,45","EUR","17/janv./2023" "BGB","BELGIUM (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","2 571 800,17","0,03","2 571 800,17","2 147 000,00","2 147 000,00","116,69","Belgique","-","14,67","22/juin/2045","3,75","EUR","17/sept./2013" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","2 570 575,26","0,03","2 570 575,26","2 663 000,00","2 663 000,00","96,32","Etats-Unis","-","4,60","18/avr./2024","4,50","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","BONS DU TRÉSOR","Obligations","2 558 104,50","0,03","2 558 104,50","357 250 000,00","357 250 000,00","0,72","Japon","-","15,59","20/sept./2042","1,90","JPY","20/sept./2012" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 555 286,31","0,03","2 555 286,31","28 730 000,00","28 730 000,00","8,72","Norvège","-","3,81","26/avr./2028","2,00","NOK","26/avr./2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","BONS DU TRÉSOR","Obligations","2 552 028,70","0,03","2 552 028,70","496 450 000,00","496 450 000,00","0,51","Japon","-","24,23","20/sept./2051","0,70","JPY","13/oct./2021" "FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","2 549 059,08","0,03","2 549 059,08","2 853 786,00","2 853 786,00","89,18","Etats-Unis","-","4,31","01/août/2036","2,00","USD","01/août/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","BONS DU TRÉSOR","Obligations","2 548 396,42","0,03","2 548 396,42","456 400 000,00","456 400 000,00","0,56","Japon","-","20,94","20/sept./2047","0,80","JPY","20/sept./2017" "RAGB","AUSTRIA (REPUBLIC OF) MTN","BONS DU TRÉSOR","Obligations","2 544 446,34","0,03","2 544 446,34","2 500 000,00","2 500 000,00","101,27","Autriche","-","3,00","20/avr./2027","0,50","EUR","20/avr./2017" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 542 267,80","0,03","2 542 267,80","2 170 000,00","2 170 000,00","114,79","Italie","-","16,45","01/oct./2053","4,50","EUR","23/févr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 537 611,89","0,03","2 537 611,89","1 918 000,00","1 918 000,00","127,57","France","-","8,65","25/avr./2035","4,75","EUR","06/avr./2004" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","2 530 469,81","0,03","2 530 469,81","420 000,00","420 000,00","5,87","Mexique","-","3,98","31/mai/2029","8,50","MXN","15/janv./2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","BONS DU TRÉSOR","Obligations","2 529 776,48","0,03","2 529 776,48","393 400 000,00","393 400 000,00","0,64","Japon","-","22,39","20/déc./2052","1,60","JPY","12/janv./2023" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 528 843,79","0,03","2 528 843,79","3 433 000,00","3 433 000,00","72,88","Singapour","-","3,81","01/mai/2028","2,63","SGD","02/mai/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","BONS DU TRÉSOR","Obligations","2 525 173,60","0,03","2 525 173,60","346 550 000,00","346 550 000,00","0,73","Japon","-","14,80","20/sept./2041","2,00","JPY","20/sept./2011" "MBONO","MEXICO (UNITED MEXICAN STATES)","BONS DU TRÉSOR","Obligations","2 523 201,53","0,03","2 523 201,53","430 000,00","430 000,00","5,73","Mexique","-","2,68","03/juin/2027","7,50","MXN","18/janv./2007" "FNBV5389","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","2 518 200,40","0,03","2 518 200,40","2 888 408,00","2 888 408,00","86,97","Etats-Unis","-","6,68","01/avr./2052","3,00","USD","01/avr./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 504 179,10","0,03","2 504 179,10","4 470 000,00","4 470 000,00","55,55","Canada","-","19,80","01/déc./2051","2,00","CAD","22/déc./2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","2 503 525,95","0,03","2 503 525,95","3 645 000,00","3 645 000,00","67,35","Australie","-","2,79","21/avr./2027","4,75","AUD","27/oct./2011" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 492 740,78","0,03","2 492 740,78","4 790 000,00","4 790 000,00","51,63","Canada","-","21,30","01/déc./2053","1,75","CAD","03/août/2021" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 488 656,60","0,03","2 488 656,60","2 225 000,00","2 225 000,00","110,80","Supranational","-","6,03","04/déc./2030","3,13","EUR","19/sept./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","BONS DU TRÉSOR","Obligations","2 487 108,72","0,03","2 487 108,72","432 400 000,00","432 400 000,00","0,57","Japon","-","15,23","20/déc./2039","0,30","JPY","20/janv./2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 486 406,78","0,03","2 486 406,78","3 198 000,00","3 198 000,00","77,22","Espagne","-","14,52","31/oct./2040","1,20","EUR","16/juin/2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 483 915,84","0,03","2 483 915,84","3 890 000,00","3 890 000,00","63,61","Royaume-Uni","-","20,37","31/juil./2051","1,25","GBP","28/avr./2021" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 467 540,85","0,03","2 467 540,85","3 400 000 000,00","3 400 000 000,00","0,07","Corée","-","3,91","10/juin/2028","2,63","KRW","17/avr./2018" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 463 892,96","0,03","2 463 892,96","2 500 000,00","2 500 000,00","97,34","Etats-Unis","-","1,51","31/oct./2025","3,00","USD","31/oct./2018" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 455 467,55","0,03","2 455 467,55","2 410 000,00","2 410 000,00","100,86","Irlande","-","4,91","15/mai/2029","1,10","EUR","16/janv./2019" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 455 244,60","0,03","2 455 244,60","2 890 000,00","2 890 000,00","84,85","Italie","-","10,71","01/mars/2036","1,45","EUR","18/févr./2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 454 556,31","0,03","2 454 556,31","83 440 000,00","83 440 000,00","2,92","Thaïlande","-","11,25","17/juin/2038","3,30","THB","07/déc./2018" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 454 328,40","0,03","2 454 328,40","2 310 000,00","2 310 000,00","105,80","Italie","-","2,22","15/juil./2026","2,10","EUR","15/avr./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 448 069,42","0,03","2 448 069,42","2 500 000,00","2 500 000,00","97,48","Etats-Unis","-","1,29","31/juil./2025","2,88","USD","31/juil./2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","BONS DU TRÉSOR","Obligations","2 445 708,09","0,03","2 445 708,09","369 400 000,00","369 400 000,00","0,66","Japon","-","3,71","20/déc./2027","0,30","JPY","16/janv./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 444 401,72","0,03","2 444 401,72","2 490 000,00","2 490 000,00","97,60","Espagne","-","5,16","30/juil./2029","0,80","EUR","08/mars/2022" "COLTES","COLOMBIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 440 269,04","0,03","2 440 269,04","7 825 100 000,00","7 825 100 000,00","0,03","Colombie","-","5,56","09/févr./2033","13,25","COP","11/janv./2023" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 440 237,74","0,03","2 440 237,74","38 039 000 000,00","38 039 000 000,00","0,01","Indonésie","-","6,02","15/avr./2032","6,38","IDR","08/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","BONS DU TRÉSOR","Obligations","2 436 881,76","0,03","2 436 881,76","431 200 000,00","431 200 000,00","0,57","Japon","-","21,46","20/sept./2048","0,90","JPY","12/oct./2018" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 436 218,66","0,03","2 436 218,66","4 030 000,00","4 030 000,00","59,77","France","-","23,70","25/mai/2052","0,75","EUR","04/févr./2020" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 426 465,87","0,03","2 426 465,87","2 550 000,00","2 550 000,00","94,37","Supranational","-","7,81","06/juil./2032","1,00","EUR","29/mars/2022" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 423 612,24","0,03","2 423 612,24","2 318 000,00","2 318 000,00","104,37","Pays-Bas","-","1,28","15/juil./2025","0,25","EUR","26/mars/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 416 938,28","0,03","2 416 938,28","1 970 000,00","1 970 000,00","120,87","France","-","11,21","25/oct./2038","4,00","EUR","12/sept./2006" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BONS DU TRÉSOR","Obligations","2 415 654,18","0,03","2 415 654,18","1 800 000,00","1 800 000,00","133,30","Royaume-Uni","-","7,87","31/janv./2034","4,63","GBP","12/oct./2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","BONS DU TRÉSOR","Obligations","2 410 226,99","0,03","2 410 226,99","524 800 000,00","524 800 000,00","0,46","Japon","-","30,85","20/mars/2061","0,70","JPY","28/mai/2021" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 410 110,99","0,03","2 410 110,99","35 000 000 000,00","35 000 000 000,00","0,01","Indonésie","-","9,10","15/avr./2040","7,50","IDR","07/nov./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 405 200,76","0,03","2 405 200,76","4 170 000,00","4 170 000,00","57,68","Allemagne","-","26,08","15/août/2050","0,00","EUR","23/août/2019" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 402 728,69","0,03","2 402 728,69","3 264 948,00","3 264 948,00","73,59","Canada","-","0,00","-","0,00","CAD","01/janv./1989" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","BONS DU TRÉSOR","Obligations","2 402 647,86","0,03","2 402 647,86","467 750 000,00","467 750 000,00","0,51","Japon","-","24,36","20/déc./2051","0,70","JPY","11/janv./2022" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 401 027,19","0,03","2 401 027,19","3 103 000,00","3 103 000,00","76,02","France","-","20,16","25/mai/2050","1,50","EUR","26/févr./2019" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 395 168,56","0,03","2 395 168,56","2 375 000,00","2 375 000,00","100,82","Italie","-","3,38","15/sept./2027","0,95","EUR","16/juil./2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 394 997,42","0,03","2 394 997,42","2 300 000,00","2 300 000,00","103,61","Etats-Unis","-","11,20","15/févr./2040","4,63","USD","16/févr./2010" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","2 394 093,86","0,03","2 394 093,86","3 820 000,00","3 820 000,00","62,05","Australie","-","5,11","21/nov./2029","2,75","AUD","25/janv./2018" "TBOND","TREASURY BOND (OLD)","BONS DU TRÉSOR","Obligations","2 393 837,56","0,03","2 393 837,56","2 267 000,00","2 267 000,00","103,86","Etats-Unis","-","12,55","15/nov./2043","4,75","USD","30/nov./2023" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 392 739,86","0,03","2 392 739,86","2 339 000,00","2 339 000,00","101,45","Irlande","-","3,99","15/mai/2028","0,90","EUR","10/janv./2018" "G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","2 388 190,37","0,03","2 388 190,37","2 440 896,00","2 440 896,00","97,52","Etats-Unis","-","4,60","20/juin/2048","4,50","USD","01/juin/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","BONS DU TRÉSOR","Obligations","2 388 048,98","0,03","2 388 048,98","390 600 000,00","390 600 000,00","0,61","Japon","-","22,82","20/sept./2052","1,40","JPY","13/oct./2022" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","BONS DU TRÉSOR","Obligations","2 384 864,26","0,03","2 384 864,26","1 863 000,00","1 863 000,00","127,03","Allemagne","-","10,27","04/janv./2037","4,00","EUR","28/janv./2005" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 379 643,88","0,03","2 379 643,88","4 503 000,00","4 503 000,00","52,51","Royaume-Uni","-","22,21","22/oct./2050","0,63","GBP","10/juin/2020" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","2 361 232,77","0,03","2 361 232,77","3 850 000,00","3 850 000,00","60,76","Australie","-","5,56","21/mai/2030","2,50","AUD","13/juin/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","BONS DU TRÉSOR","Obligations","2 358 198,85","0,03","2 358 198,85","330 000 000,00","330 000 000,00","0,71","Japon","-","7,53","20/mars/2032","1,60","JPY","28/mai/2012" "FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 354 457,76","0,03","2 354 457,76","2 442 448,00","2 442 448,00","96,07","Etats-Unis","-","4,94","01/oct./2052","4,50","USD","01/sept./2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 353 987,14","0,03","2 353 987,14","2 910 000,00","2 910 000,00","79,80","Etats-Unis","-","14,43","15/mai/2045","3,00","USD","15/mai/2015" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 353 199,65","0,03","2 353 199,65","3 425 000,00","3 425 000,00","68,45","Etats-Unis","-","15,99","15/août/2046","2,25","USD","15/août/2016" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligations","2 351 940,98","0,03","2 351 940,98","26 450 000,00","26 450 000,00","8,86","Suède","-","2,16","10/juin/2026","0,38","SEK","10/juin/2021" "FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 351 245,19","0,03","2 351 245,19","2 381 662,00","2 381 662,00","98,36","Etats-Unis","-","5,11","01/juin/2053","5,00","USD","01/juin/2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 349 410,22","0,03","2 349 410,22","2 830 000,00","2 830 000,00","81,92","Etats-Unis","-","13,10","15/mai/2042","3,00","USD","15/mai/2012" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 343 640,55","0,03","2 343 640,55","2 500 000,00","2 500 000,00","93,49","Etats-Unis","-","3,20","15/août/2027","2,25","USD","15/août/2017" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 339 366,64","0,03","2 339 366,64","3 100 000,00","3 100 000,00","75,25","Canada","-","4,44","01/mars/2029","4,00","CAD","13/oct./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 335 929,94","0,03","2 335 929,94","3 500 000 000,00","3 500 000 000,00","0,07","Corée","-","5,38","10/déc./2029","1,38","KRW","15/oct./2019" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 336 046,80","0,03","2 336 046,80","1 810 000,00","1 810 000,00","128,77","Royaume-Uni","-","9,29","07/mars/2036","4,25","GBP","27/févr./2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 331 752,11","0,03","2 331 752,11","1 610 000,00","1 610 000,00","141,08","Allemagne","-","11,84","04/juil./2040","4,75","EUR","25/juil./2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","BONS DU TRÉSOR","Obligations","2 327 994,98","0,03","2 327 994,98","319 550 000,00","319 550 000,00","0,72","Japon","-","5,87","20/juin/2030","2,00","JPY","21/juin/2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","BONS DU TRÉSOR","Obligations","2 325 409,30","0,03","2 325 409,30","360 000 000,00","360 000 000,00","0,64","Japon","-","18,40","20/déc./2045","1,40","JPY","21/déc./2015" "FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","2 323 769,01","0,03","2 323 769,01","2 358 668,00","2 358 668,00","98,16","Etats-Unis","-","4,22","01/janv./2053","5,00","USD","01/déc./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 319 203,55","0,03","2 319 203,55","1 900 000,00","1 900 000,00","121,25","Italie","-","8,20","01/août/2034","5,00","EUR","24/sept./2003" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 315 561,18","0,03","2 315 561,18","10 000 000,00","10 000 000,00","23,16","Pologne","-","1,54","25/oct./2025","0,00","PLN","20/déc./2022" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 309 595,95","0,03","2 309 595,95","2 000 000,00","2 000 000,00","111,84","Supranational","-","8,56","04/juil./2034","3,25","EUR","14/mars/2023" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 302 845,69","0,03","2 302 845,69","3 051 000,00","3 051 000,00","74,65","Canada","-","15,03","01/déc./2045","3,50","CAD","13/juin/2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","BONS DU TRÉSOR","Obligations","2 297 944,45","0,03","2 297 944,45","349 100 000,00","349 100 000,00","0,66","Japon","-","4,21","20/juin/2028","0,20","JPY","16/août/2023" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 297 995,64","0,03","2 297 995,64","10 820 000,00","10 820 000,00","21,06","Malaisie","-","8,34","05/juil./2034","3,83","MYR","05/juil./2019" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","2 295 928,80","0,03","2 295 928,80","3 550 000,00","3 550 000,00","63,82","Australie","-","8,22","21/mai/2034","3,75","AUD","15/nov./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","BONS DU TRÉSOR","Obligations","2 294 401,14","0,03","2 294 401,14","320 000 000,00","320 000 000,00","0,72","Japon","-","4,76","20/mars/2029","2,10","JPY","24/avr./2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","BONS DU TRÉSOR","Obligations","2 292 276,31","0,03","2 292 276,31","296 050 000,00","296 050 000,00","0,77","Japon","-","11,31","20/mars/2037","2,40","JPY","20/avr./2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","BONS DU TRÉSOR","Obligations","2 292 064,16","0,03","2 292 064,16","326 200 000,00","326 200 000,00","0,70","Japon","-","16,03","20/mars/2043","1,80","JPY","21/mars/2013" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 289 567,01","0,03","2 289 567,01","3 440 000,00","3 440 000,00","66,09","Canada","-","7,37","01/juin/2032","2,00","CAD","16/mars/2022" "CNY","CNY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 288 000,37","0,03","2 288 000,37","16 539 039,00","16 539 039,00","13,83","Chine","-","0,00","-","0,00","CNY","31/déc./1989" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 286 804,52","0,03","2 286 804,52","2 410 000,00","2 410 000,00","94,66","Portugal","-","6,38","18/oct./2030","0,47","EUR","15/janv./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 285 380,56","0,03","2 285 380,56","3 200 000 000,00","3 200 000 000,00","0,07","Corée","-","4,36","10/déc./2028","2,38","KRW","16/oct./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","BONS DU TRÉSOR","Obligations","2 277 358,39","0,03","2 277 358,39","315 000 000,00","315 000 000,00","0,72","Japon","-","7,04","20/sept./2031","1,80","JPY","20/sept./2011" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 270 861,25","0,03","2 270 861,25","3 300 000,00","3 300 000,00","68,76","Canada","-","2,36","01/sept./2026","1,00","CAD","16/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","BONS DU TRÉSOR","Obligations","2 266 496,82","0,03","2 266 496,82","406 250 000,00","406 250 000,00","0,56","Japon","-","21,08","20/déc./2047","0,80","JPY","20/déc./2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","BONS DU TRÉSOR","Obligations","2 259 465,21","0,03","2 259 465,21","447 200 000,00","447 200 000,00","0,50","Japon","-","21,15","20/juin/2046","0,30","JPY","20/juin/2016" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligations","2 257 033,87","0,03","2 257 033,87","2 369 386,00","2 369 386,00","94,97","Etats-Unis","-","5,49","20/févr./2050","4,00","USD","01/févr./2020" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 253 974,20","0,03","2 253 974,20","2 100 000,00","2 100 000,00","104,88","France","-","17,29","25/juin/2049","3,00","EUR","23/janv./2024" "FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 253 659,50","0,03","2 253 659,50","2 229 902,00","2 229 902,00","100,67","Etats-Unis","-","3,67","01/déc./2052","5,50","USD","01/déc./2022" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 252 066,91","0,03","2 252 066,91","2 000 000,00","2 000 000,00","109,71","Autriche","-","4,69","23/mai/2029","2,90","EUR","25/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","BONS DU TRÉSOR","Obligations","2 242 766,86","0,03","2 242 766,86","356 150 000,00","356 150 000,00","0,63","Japon","-","16,54","20/sept./2042","1,10","JPY","19/oct./2022" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","2 240 498,38","0,03","2 240 498,38","2 155 907,00","2 155 907,00","103,45","Etats-Unis","-","2,36","01/oct./2053","6,50","USD","01/sept./2023" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 239 416,24","0,03","2 239 416,24","2 000 000,00","2 000 000,00","110,84","Italie","-","5,51","15/juin/2030","3,70","EUR","17/avr./2023" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","2 234 437,55","0,03","2 234 437,55","2 671 793,00","2 671 793,00","83,45","Etats-Unis","-","6,75","01/mars/2052","2,50","USD","01/févr./2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 231 178,85","0,03","2 231 178,85","2 680 000,00","2 680 000,00","82,69","Royaume-Uni","-","21,47","22/juil./2065","2,50","GBP","21/oct./2015" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 229 353,87","0,03","2 229 353,87","35 234 000 000,00","35 234 000 000,00","0,01","Indonésie","-","5,43","15/févr./2031","6,50","IDR","13/août/2020" "TBOND","TREASURY BOND (OTR)","BONS DU TRÉSOR","Obligations","2 227 651,10","0,03","2 227 651,10","2 200 000,00","2 200 000,00","100,75","Etats-Unis","-","12,93","15/févr./2044","4,50","USD","29/févr./2024" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 223 416,47","0,03","2 223 416,47","2 000 000,00","2 000 000,00","110,83","Italie","-","1,84","01/mars/2026","4,50","EUR","29/sept./2010" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","2 217 989,02","0,03","2 217 989,02","2 185 760,00","2 185 760,00","101,04","Etats-Unis","-","2,61","01/juil./2053","6,00","USD","01/juin/2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 215 025,56","0,03","2 215 025,56","3 821 110 000,00","3 821 110 000,00","0,06","Corée","-","18,62","10/mars/2049","2,00","KRW","30/janv./2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 213 542,95","0,03","2 213 542,95","3 000 000 000,00","3 000 000 000,00","0,07","Corée","-","0,69","10/déc./2024","1,88","KRW","13/oct./2021" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 211 802,71","0,03","2 211 802,71","3 000 000 000,00","3 000 000 000,00","0,07","Corée","-","3,24","10/sept./2027","3,13","KRW","19/juil./2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 209 303,84","0,02","2 209 303,84","2 000 000,00","2 000 000,00","107,69","Allemagne","-","1,16","12/juin/2025","2,80","EUR","27/avr./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 209 084,13","0,02","2 209 084,13","2 180 000,00","2 180 000,00","99,78","Etats-Unis","-","10,90","15/mai/2039","4,25","USD","15/mai/2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","BONS DU TRÉSOR","Obligations","2 205 665,24","0,02","2 205 665,24","334 850 000,00","334 850 000,00","0,66","Japon","-","17,79","20/mars/2045","1,50","JPY","20/mars/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","BONS DU TRÉSOR","Obligations","2 201 341,78","0,02","2 201 341,78","291 450 000,00","291 450 000,00","0,76","Japon","-","13,24","20/sept./2039","2,20","JPY","14/oct./2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 194 648,18","0,02","2 194 648,18","1 950 000,00","1 950 000,00","110,07","Belgique","-","7,95","22/juin/2033","3,00","EUR","17/janv./2023" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 190 831,96","0,02","2 190 831,96","2 000 000,00","2 000 000,00","109,23","Autriche","-","7,88","20/févr./2033","2,90","EUR","11/janv./2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","BONS DU TRÉSOR","Obligations","2 190 810,06","0,02","2 190 810,06","358 250 000,00","358 250 000,00","0,61","Japon","-","16,57","20/juin/2042","0,90","JPY","15/juil./2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","BONS DU TRÉSOR","Obligations","2 190 758,48","0,02","2 190 758,48","425 450 000,00","425 450 000,00","0,51","Japon","-","27,28","20/mars/2057","0,90","JPY","29/mai/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","2 190 794,86","0,02","2 190 794,86","390 000,00","390 000,00","5,60","Mexique","-","1,76","05/mars/2026","5,75","MXN","16/oct./2015" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 188 907,75","0,02","2 188 907,75","2 360 000,00","2 360 000,00","92,67","Belgique","-","6,15","22/juin/2030","0,10","EUR","22/janv./2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 185 636,12","0,02","2 185 636,12","1 750 000,00","1 750 000,00","123,90","Espagne","-","4,31","31/janv./2029","6,00","EUR","15/janv./1998" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","2 185 247,11","0,02","2 185 247,11","400 000,00","400 000,00","5,44","Mexique","-","2,60","04/mars/2027","5,50","MXN","22/sept./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 184 370,70","0,02","2 184 370,70","2 050 000,00","2 050 000,00","105,98","Italie","-","1,10","15/mai/2025","1,45","EUR","15/mars/2018" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","2 178 439,95","0,02","2 178 439,95","15 000 000,00","15 000 000,00","14,49","Chine","-","7,85","27/févr./2033","3,10","CNY","22/févr./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 171 975,24","0,02","2 171 975,24","2 780 000,00","2 780 000,00","77,08","Etats-Unis","-","15,18","15/nov./2046","2,88","USD","15/nov./2016" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 170 224,73","0,02","2 170 224,73","1 963 000,00","1 963 000,00","108,63","Italie","-","1,43","29/sept./2025","3,60","EUR","27/juil./2023" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","2 158 297,07","0,02","2 158 297,07","2 000 000,00","2 000 000,00","105,00","Etats-Unis","-","3,04","04/nov./2027","7,35","USD","04/nov./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 156 104,27","0,02","2 156 104,27","2 020 000,00","2 020 000,00","106,27","Italie","-","1,23","01/juil./2025","1,85","EUR","28/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","BONS DU TRÉSOR","Obligations","2 149 839,49","0,02","2 149 839,49","302 100 000,00","302 100 000,00","0,71","Japon","-","4,53","20/déc./2028","1,90","JPY","30/janv./2009" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 148 627,75","0,02","2 148 627,75","10 260 000,00","10 260 000,00","20,70","Malaisie","-","15,56","15/juin/2050","4,07","MYR","15/juin/2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 138 631,58","0,02","2 138 631,58","3 000 000 000,00","3 000 000 000,00","0,07","Corée","-","1,90","10/mars/2026","1,25","KRW","26/janv./2021" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Obligations","2 137 714,64","0,02","2 137 714,64","2 198 840,00","2 198 840,00","96,90","Etats-Unis","-","5,15","01/juil./2048","4,50","USD","01/juil./2018" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 135 751,91","0,02","2 135 751,91","2 050 000,00","2 050 000,00","104,18","Espagne","-","1,16","31/mai/2025","0,00","EUR","08/févr./2022" "FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","2 129 453,58","0,02","2 129 453,58","2 128 487,00","2 128 487,00","99,65","Etats-Unis","-","3,46","01/mai/2053","5,50","USD","01/mai/2023" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 123 357,67","0,02","2 123 357,67","2 900 000,00","2 900 000,00","72,45","Canada","-","8,15","01/déc./2033","3,25","CAD","26/juin/2023" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 118 651,95","0,02","2 118 651,95","3 030 000,00","3 030 000,00","69,39","Canada","-","5,23","01/déc./2029","2,25","CAD","29/mars/2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 118 059,70","0,02","2 118 059,70","1 508 191,00","1 508 191,00","138,14","Royaume-Uni","-","4,05","07/déc./2028","6,00","GBP","29/janv./1998" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","2 116 736,18","0,02","2 116 736,18","2 369 746,00","2 369 746,00","89,18","Etats-Unis","-","4,28","01/mai/2036","2,00","USD","01/avr./2021" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 113 159,88","0,02","2 113 159,88","1 960 000,00","1 960 000,00","106,30","Autriche","-","2,21","15/juil./2026","2,00","EUR","28/sept./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 111 765,98","0,02","2 111 765,98","1 645 000,00","1 645 000,00","123,79","Belgique","-","12,15","28/mars/2041","4,25","EUR","21/avr./2010" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 106 370,44","0,02","2 106 370,44","2 000 000,00","2 000 000,00","104,86","France","-","1,14","25/mai/2025","0,50","EUR","09/févr./2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","BONS DU TRÉSOR","Obligations","2 103 450,39","0,02","2 103 450,39","390 300 000,00","390 300 000,00","0,54","Japon","-","20,79","20/déc./2046","0,60","JPY","20/déc./2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","2 097 197,14","0,02","2 097 197,14","2 000 000,00","2 000 000,00","104,66","Supranational","-","1,07","28/avr./2025","0,20","EUR","28/avr./2015" "G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","2 096 808,48","0,02","2 096 808,48","2 199 583,00","2 199 583,00","95,04","Etats-Unis","-","5,21","20/avr./2048","4,00","USD","01/avr./2018" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 082 860,66","0,02","2 082 860,66","14 300 000,00","14 300 000,00","14,45","Danemark","-","8,61","15/nov./2033","2,25","DKK","28/sept./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 081 627,29","0,02","2 081 627,29","2 330 000,00","2 330 000,00","89,24","Espagne","-","6,98","30/avr./2031","0,10","EUR","20/janv./2021" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 079 819,45","0,02","2 079 819,45","3 030 000,00","3 030 000,00","68,58","Canada","-","2,83","01/mars/2027","1,25","CAD","15/oct./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 076 012,11","0,02","2 076 012,11","1 985 000,00","1 985 000,00","104,08","Etats-Unis","-","9,17","15/févr./2036","4,50","USD","15/févr./2006" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 074 924,64","0,02","2 074 924,64","3 510 000,00","3 510 000,00","58,43","France","-","24,34","25/mai/2053","0,75","EUR","13/juil./2021" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 071 615,71","0,02","2 071 615,71","1 800 000,00","1 800 000,00","111,80","Supranational","-","11,30","04/oct./2038","3,38","EUR","03/mai/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 069 992,74","0,02","2 069 992,74","2 330 000,00","2 330 000,00","88,68","Etats-Unis","-","3,08","31/mai/2027","0,50","USD","01/juin/2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 060 935,88","0,02","2 060 935,88","3 087 000,00","3 087 000,00","66,47","Royaume-Uni","-","20,48","31/juil./2053","1,50","GBP","22/oct./2021" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","2 058 599,38","0,02","2 058 599,38","2 576 440,00","2 576 440,00","79,76","Etats-Unis","-","7,20","01/juin/2051","2,00","USD","01/juin/2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","2 055 703,98","0,02","2 055 703,98","2 000 000,00","2 000 000,00","100,34","Etats-Unis","-","1,41","30/sept./2025","5,00","USD","02/oct./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 042 144,67","0,02","2 042 144,67","1 710 000,00","1 710 000,00","115,22","Espagne","-","2,15","30/juil./2026","5,90","EUR","15/mars/2011" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","2 042 283,65","0,02","2 042 283,65","2 000 000,00","2 000 000,00","100,52","Etats-Unis","-","11,31","15/mai/2040","4,38","USD","17/mai/2010" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 040 894,85","0,02","2 040 894,85","3 170 000,00","3 170 000,00","64,03","Canada","-","7,09","01/déc./2031","1,50","CAD","25/oct./2021" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","2 031 901,23","0,02","2 031 901,23","2 320 000,00","2 320 000,00","87,38","Italie","-","16,22","01/mars/2047","2,70","EUR","09/févr./2016" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 030 445,18","0,02","2 030 445,18","2 000 000,00","2 000 000,00","101,52","Supranational","-","2,24","06/juil./2026","0,00","EUR","06/juil./2021" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","2 029 837,39","0,02","2 029 837,39","10 200 000,00","10 200 000,00","19,65","Malaisie","-","6,25","15/avr./2031","2,63","MYR","15/oct./2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","2 027 597,20","0,02","2 027 597,20","1 656 000,00","1 656 000,00","118,12","Belgique","-","6,74","28/mars/2032","4,00","EUR","21/mars/2012" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","2 024 013,91","0,02","2 024 013,91","1 900 000,00","1 900 000,00","105,49","Supranational","-","3,36","04/oct./2027","2,00","EUR","20/sept./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","2 021 454,67","0,02","2 021 454,67","2 950 000,00","2 950 000,00","68,51","Canada","-","1,89","01/mars/2026","0,25","CAD","09/oct./2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","2 020 046,04","0,02","2 020 046,04","2 680 000,00","2 680 000,00","74,54","Espagne","-","20,29","31/oct./2052","1,90","EUR","16/févr./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","2 017 009,04","0,02","2 017 009,04","2 410 000,00","2 410 000,00","83,69","Allemagne","-","11,01","15/mai/2035","0,00","EUR","13/mai/2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","2 007 777,87","0,02","2 007 777,87","3 280 000,00","3 280 000,00","60,33","Royaume-Uni","-","25,32","22/oct./2071","1,63","GBP","16/mai/2018" "IDR","IDR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 000 568,94","0,02","2 000 568,94","31 719 020 566,00","31 719 020 566,00","0,01","Indonésie","-","0,00","-","0,00","IDR","01/janv./1990" "SGB","SWEDEN (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","1 995 743,98","0,02","1 995 743,98","22 000 000,00","22 000 000,00","9,04","Suède","-","2,56","12/nov./2026","1,00","SEK","22/mai/2015" "G2MA8946","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Obligations","1 995 275,49","0,02","1 995 275,49","2 065 471,00","2 065 471,00","96,28","Etats-Unis","-","4,61","20/juin/2053","4,50","USD","01/juin/2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 995 072,68","0,02","1 995 072,68","2 530 000,00","2 530 000,00","78,55","Etats-Unis","-","13,55","15/août/2042","2,75","USD","15/août/2012" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","1 991 663,45","0,02","1 991 663,45","1 850 000,00","1 850 000,00","107,66","Suisse","-","2,00","30/mars/2026","0,00","CHF","30/oct./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","BONS DU TRÉSOR","Obligations","1 989 493,48","0,02","1 989 493,48","265 000 000,00","265 000 000,00","0,75","Japon","-","14,29","20/mars/2041","2,20","JPY","22/mars/2011" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 985 879,56","0,02","1 985 879,56","8 000 000 000,00","8 000 000 000,00","0,02","Colombie","-","4,81","18/sept./2030","7,75","COP","18/sept./2014" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 986 633,29","0,02","1 986 633,29","2 800 000 000,00","2 800 000 000,00","0,07","Corée","-","2,60","10/déc./2026","1,50","KRW","20/sept./2016" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 985 963,19","0,02","1 985 963,19","2 140 000,00","2 140 000,00","92,80","Pays-Bas","-","6,23","15/juil./2030","0,00","EUR","12/mars/2020" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 984 382,19","0,02","1 984 382,19","9 500 000,00","9 500 000,00","20,74","Malaisie","-","7,05","15/juil./2032","3,58","MYR","14/janv./2022" "BTPS","BUONI POLIENNALI DEL TESORO","BONS DU TRÉSOR","Obligations","1 983 990,53","0,02","1 983 990,53","2 400 000,00","2 400 000,00","82,45","Italie","-","22,31","01/mars/2067","2,80","EUR","11/oct./2016" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Obligations","1 980 814,15","0,02","1 980 814,15","2 130 347,00","2 130 347,00","92,73","Etats-Unis","-","5,47","01/mars/2046","3,50","USD","01/oct./2018" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 980 091,37","0,02","1 980 091,37","2 334 871,00","2 334 871,00","84,62","Etats-Unis","-","6,67","01/sept./2050","2,50","USD","01/août/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","BONS DU TRÉSOR","Obligations","1 979 943,80","0,02","1 979 943,80","278 150 000,00","278 150 000,00","0,71","Japon","-","7,74","20/juin/2032","1,50","JPY","30/juil./2012" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 979 317,34","0,02","1 979 317,34","1 950 000,00","1 950 000,00","101,26","Italie","-","11,04","01/mars/2038","3,25","EUR","31/mai/2022" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","1 976 749,17","0,02","1 976 749,17","1 937 588,00","1 937 588,00","101,59","Etats-Unis","-","2,94","01/sept./2053","6,00","USD","01/sept./2023" "G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","1 975 427,36","0,02","1 975 427,36","2 194 582,00","2 194 582,00","89,80","Etats-Unis","-","6,39","20/août/2046","3,00","USD","01/août/2016" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 971 192,78","0,02","1 971 192,78","1 830 000,00","1 830 000,00","106,70","Portugal","-","4,30","17/oct./2028","2,13","EUR","17/janv./2018" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 966 784,71","0,02","1 966 784,71","1 800 000,00","1 800 000,00","107,85","Supranational","-","2,41","05/oct./2026","2,75","EUR","16/mai/2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 961 322,44","0,02","1 961 322,44","2 684 900 000,00","2 684 900 000,00","0,07","Corée","-","13,73","10/sept./2042","3,25","KRW","24/août/2022" "FNMA5071","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 960 963,08","0,02","1 960 963,08","2 002 463,00","2 002 463,00","97,79","Etats-Unis","-","4,35","01/juil./2053","5,00","USD","01/juin/2023" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 957 705,31","0,02","1 957 705,31","1 600 000,00","1 600 000,00","120,44","Supranational","-","14,06","04/avr./2044","4,00","EUR","17/oct./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 949 910,71","0,02","1 949 910,71","2 000 000,00","2 000 000,00","96,72","Etats-Unis","-","3,03","30/juin/2027","3,25","USD","30/juin/2022" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 950 015,77","0,02","1 950 015,77","4 946 000,00","4 946 000,00","39,16","Royaume-Uni","-","29,61","22/oct./2061","0,50","GBP","20/mai/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 947 785,33","0,02","1 947 785,33","2 000 000,00","2 000 000,00","97,19","Etats-Unis","-","1,38","31/août/2025","2,75","USD","31/août/2018" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 946 269,30","0,02","1 946 269,30","2 170 000,00","2 170 000,00","89,40","Belgique","-","8,01","22/juin/2032","0,35","EUR","25/janv./2022" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 945 230,98","0,02","1 945 230,98","2 800 000 000,00","2 800 000 000,00","0,07","Corée","-","6,89","10/déc./2031","2,38","KRW","19/oct./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","BONS DU TRÉSOR","Obligations","1 943 579,12","0,02","1 943 579,12","267 050 000,00","267 050 000,00","0,73","Japon","-","15,15","20/mars/2042","2,00","JPY","21/mars/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","BONS DU TRÉSOR","Obligations","1 940 352,16","0,02","1 940 352,16","268 350 000,00","268 350 000,00","0,72","Japon","-","7,69","20/juin/2032","1,70","JPY","20/juin/2012" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 939 463,11","0,02","1 939 463,11","2 810 000,00","2 810 000,00","68,43","Canada","-","7,63","01/déc./2032","2,50","CAD","08/août/2022" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 936 565,32","0,02","1 936 565,32","1 975 000,00","1 975 000,00","96,79","Espagne","-","16,08","31/oct./2046","2,90","EUR","15/mars/2016" "FNCA8781","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 933 446,44","0,02","1 933 446,44","2 324 716,00","2 324 716,00","82,99","Etats-Unis","-","6,98","01/janv./2051","2,50","USD","01/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","BONS DU TRÉSOR","Obligations","1 928 616,22","0,02","1 928 616,22","438 300 000,00","438 300 000,00","0,44","Japon","-","29,03","20/mars/2056","0,40","JPY","30/mai/2016" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 925 984,54","0,02","1 925 984,54","1 420 000,00","1 420 000,00","133,81","Royaume-Uni","-","10,46","07/déc./2038","4,75","GBP","23/avr./2004" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 915 911,86","0,02","1 915 911,86","1 885 862,00","1 885 862,00","101,16","Etats-Unis","-","3,03","01/nov./2053","6,00","USD","01/oct./2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 912 369,20","0,02","1 912 369,20","1 734 000,00","1 734 000,00","107,80","Espagne","-","2,07","31/mai/2026","2,80","EUR","17/janv./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 911 271,92","0,02","1 911 271,92","1 788 000,00","1 788 000,00","106,36","Etats-Unis","-","9,65","15/févr./2037","4,75","USD","15/févr./2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 908 405,71","0,02","1 908 405,71","1 820 000,00","1 820 000,00","104,03","Belgique","-","2,18","22/juin/2026","1,00","EUR","20/janv./2016" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 908 209,89","0,02","1 908 209,89","1 600 000,00","1 600 000,00","118,90","Italie","-","13,42","01/sept./2044","4,75","EUR","22/mai/2013" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 908 867,38","0,02","1 908 867,38","1 420 000,00","1 420 000,00","132,26","Royaume-Uni","-","12,53","22/oct./2043","4,75","GBP","16/nov./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 904 759,87","0,02","1 904 759,87","1 850 000,00","1 850 000,00","102,45","Etats-Unis","-","11,02","15/août/2039","4,50","USD","17/août/2009" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 903 101,84","0,02","1 903 101,84","1 984 404,00","1 984 404,00","95,58","Etats-Unis","-","5,02","01/juin/2052","4,50","USD","01/mai/2022" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligations","1 903 308,72","0,02","1 903 308,72","3 010 000,00","3 010 000,00","62,38","Australie","-","4,16","20/oct./2028","3,00","AUD","29/oct./2015" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 902 169,29","0,02","1 902 169,29","1 491 000,00","1 491 000,00","126,64","Italie","-","7,10","01/févr./2033","5,75","EUR","18/mars/2002" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 897 282,70","0,02","1 897 282,70","1 900 000,00","1 900 000,00","99,86","Espagne","-","2,81","31/janv./2027","0,00","EUR","26/oct./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 889 632,55","0,02","1 889 632,55","2 000 000,00","2 000 000,00","94,42","Etats-Unis","-","1,23","30/juin/2025","0,25","USD","30/juin/2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 890 224,94","0,02","1 890 224,94","2 000 000,00","2 000 000,00","94,26","Etats-Unis","-","2,75","15/févr./2027","2,25","USD","15/févr./2017" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 888 525,13","0,02","1 888 525,13","1 970 000,00","1 970 000,00","95,86","Supranational","-","4,47","04/oct./2028","0,00","EUR","21/sept./2021" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","1 885 616,11","0,02","1 885 616,11","13 000 000,00","13 000 000,00","14,32","Chine","-","7,51","14/oct./2032","2,97","CNY","14/oct./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 879 662,65","0,02","1 879 662,65","2 500 000,00","2 500 000,00","73,85","Canada","-","1,51","01/nov./2025","4,50","CAD","04/août/2023" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","1 876 463,55","0,02","1 876 463,55","1 832 225,00","1 832 225,00","101,98","Etats-Unis","-","3,00","01/août/2053","6,00","USD","01/août/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 871 959,14","0,02","1 871 959,14","2 000 000,00","2 000 000,00","93,18","Etats-Unis","-","2,64","31/déc./2026","1,75","USD","31/déc./2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","BONS DU TRÉSOR","Obligations","1 870 761,31","0,02","1 870 761,31","285 150 000,00","285 150 000,00","0,66","Japon","-","4,70","20/déc./2028","0,20","JPY","17/janv./2024" "PERUGB","PERU (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 866 800,49","0,02","1 866 800,49","8 000 000,00","8 000 000,00","23,16","Pérou","-","7,46","12/août/2034","5,40","PEN","20/juin/2019" "FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Obligations","1 860 549,53","0,02","1 860 549,53","2 037 663,00","2 037 663,00","91,13","Etats-Unis","-","4,46","01/mars/2037","2,50","USD","01/mars/2022" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 846 607,69","0,02","1 846 607,69","1 960 000,00","1 960 000,00","94,06","Italie","-","6,08","01/août/2030","0,95","EUR","02/mars/2020" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 844 242,79","0,02","1 844 242,79","1 800 000,00","1 800 000,00","100,86","Etats-Unis","-","11,08","15/nov./2039","4,38","USD","16/nov./2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","BONS DU TRÉSOR","Obligations","1 839 688,42","0,02","1 839 688,42","273 600 000,00","273 600 000,00","0,67","Japon","-","17,74","20/juin/2045","1,60","JPY","22/juin/2015" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 837 354,31","0,02","1 837 354,31","2 640 000,00","2 640 000,00","69,20","Royaume-Uni","-","21,23","22/juil./2057","1,75","GBP","25/janv./2017" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 834 714,86","0,02","1 834 714,86","3 070 450 000,00","3 070 450 000,00","0,06","Corée","-","14,34","10/sept./2041","1,88","KRW","25/août/2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 834 061,54","0,02","1 834 061,54","1 790 000,00","1 790 000,00","101,97","Etats-Unis","-","10,32","15/févr./2038","4,38","USD","15/févr./2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","BONS DU TRÉSOR","Obligations","1 827 107,74","0,02","1 827 107,74","325 450 000,00","325 450 000,00","0,56","Japon","-","20,54","20/mars/2047","0,80","JPY","21/mars/2017" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 825 055,65","0,02","1 825 055,65","8 170 000,00","8 170 000,00","22,05","Pologne","-","5,02","25/oct./2029","2,75","PLN","11/févr./2019" "FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 822 427,01","0,02","1 822 427,01","1 939 990,00","1 939 990,00","93,65","Etats-Unis","-","5,48","01/avr./2050","4,00","USD","01/mars/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","1 822 198,57","0,02","1 822 198,57","2 050 000,00","2 050 000,00","87,98","Supranational","-","10,28","10/avr./2035","0,88","EUR","10/avr./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 815 902,85","0,02","1 815 902,85","1 800 000,00","1 800 000,00","100,56","Etats-Unis","-","3,98","31/août/2028","4,38","USD","31/août/2023" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 815 015,72","0,02","1 815 015,72","1 658 000,00","1 658 000,00","108,08","Portugal","-","1,50","15/oct./2025","2,88","EUR","20/janv./2015" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","1 813 710,15","0,02","1 813 710,15","1 660 000,00","1 660 000,00","108,85","Suisse","-","8,05","27/juin/2032","0,50","CHF","27/juin/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","1 810 373,31","0,02","1 810 373,31","3 410 000,00","3 410 000,00","52,86","Australie","-","7,18","21/nov./2031","1,00","AUD","02/sept./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","BONS DU TRÉSOR","Obligations","1 810 380,33","0,02","1 810 380,33","254 900 000,00","254 900 000,00","0,71","Japon","-","8,43","20/mars/2033","1,50","JPY","22/avr./2013" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 801 256,07","0,02","1 801 256,07","1 600 000,00","1 600 000,00","111,14","Supranational","-","13,82","04/nov./2042","3,38","EUR","18/oct./2022" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 800 243,43","0,02","1 800 243,43","1 443 000,00","1 443 000,00","123,91","Pays-Bas","-","10,27","15/janv./2037","4,00","EUR","25/avr./2005" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 800 925,69","0,02","1 800 925,69","7 220 000,00","7 220 000,00","23,36","Roumanie","-","4,63","29/avr./2030","8,00","RON","16/janv./2023" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 798 461,73","0,02","1 798 461,73","2 500 000,00","2 500 000,00","71,40","Canada","-","0,98","01/avr./2025","1,50","CAD","24/janv./2022" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 799 291,90","0,02","1 799 291,90","2 300 000,00","2 300 000,00","77,91","Etats-Unis","-","14,80","15/août/2045","2,88","USD","17/août/2015" "MBONO","MEXICO (UNITED MEXICAN STATES)","BONS DU TRÉSOR","Obligations","1 797 058,86","0,02","1 797 058,86","290 000,00","290 000,00","6,01","Mexique","-","0,63","05/déc./2024","10,00","MXN","20/janv./2005" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Obligations","1 794 489,83","0,02","1 794 489,83","2 375 000,00","2 375 000,00","75,52","Etats-Unis","-","7,52","11/avr./2024","1,50","USD","01/avr./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","BONS DU TRÉSOR","Obligations","1 793 006,65","0,02","1 793 006,65","233 950 000,00","233 950 000,00","0,77","Japon","-","8,98","20/mars/2034","2,40","JPY","20/avr./2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","BONS DU TRÉSOR","Obligations","1 791 971,17","0,02","1 791 971,17","410 350 000,00","410 350 000,00","0,44","Japon","-","30,74","20/mars/2059","0,50","JPY","29/mai/2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 790 137,83","0,02","1 790 137,83","2 259 090 000,00","2 259 090 000,00","0,08","Corée","-","18,47","10/sept./2053","3,63","KRW","01/août/2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 789 618,99","0,02","1 789 618,99","2 100 000,00","2 100 000,00","84,08","Etats-Unis","-","12,77","15/nov./2041","3,13","USD","15/nov./2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","BONS DU TRÉSOR","Obligations","1 781 909,54","0,02","1 781 909,54","252 050 000,00","252 050 000,00","0,70","Japon","-","8,21","20/déc./2032","1,40","JPY","30/janv./2003" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 780 774,44","0,02","1 780 774,44","2 339 000,00","2 339 000,00","74,55","France","-","26,52","25/mai/2066","1,75","EUR","19/avr./2016" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","1 778 964,71","0,02","1 778 964,71","12 000 000,00","12 000 000,00","14,58","Chine","-","4,96","20/sept./2029","3,45","CNY","20/sept./2019" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 771 294,21","0,02","1 771 294,21","2 000 000,00","2 000 000,00","88,56","France","-","7,58","25/nov./2031","0,00","EUR","12/avr./2021" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 763 906,36","0,02","1 763 906,36","1 800 000,00","1 800 000,00","97,76","Italie","-","12,29","01/mars/2040","3,10","EUR","19/juin/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","BONS DU TRÉSOR","Obligations","1 762 678,40","0,02","1 762 678,40","230 850 000,00","230 850 000,00","0,76","Japon","-","13,52","20/mars/2040","2,30","JPY","23/mars/2010" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 760 226,85","0,02","1 760 226,85","1 669 000,00","1 669 000,00","103,99","Espagne","-","2,96","30/avr./2027","1,50","EUR","31/janv./2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","BONS DU TRÉSOR","Obligations","1 756 037,40","0,02","1 756 037,40","247 150 000,00","247 150 000,00","0,71","Japon","-","4,78","20/mars/2029","1,90","JPY","23/mars/2009" "JGB","JAPAN (GOVERNMENT OF) 5YR #1","BONS DU TRÉSOR","Obligations","1 754 389,68","0,02","1 754 389,68","266 100 000,00","266 100 000,00","0,66","Japon","-","4,69","20/déc./2028","0,30","JPY","28/févr./2024" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 748 682,21","0,02","1 748 682,21","1 610 000,00","1 610 000,00","108,08","Pays-Bas","-","7,89","15/janv./2033","2,50","EUR","09/mars/2012" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","1 746 816,29","0,02","1 746 816,29","2 000 000,00","2 000 000,00","86,33","Etats-Unis","-","6,12","17/juin/2031","3,63","USD","25/juin/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 741 250,42","0,02","1 741 250,42","2 150 000,00","2 150 000,00","79,58","Irlande","-","20,30","15/mai/2050","1,50","EUR","16/mai/2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Garanti par le gouvernement","Obligations","1 735 781,43","0,02","1 735 781,43","2 500 000,00","2 500 000,00","69,17","Canada","-","2,14","15/juin/2026","1,25","CAD","23/mars/2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 735 913,89","0,02","1 735 913,89","1 650 000,00","1 650 000,00","104,67","Etats-Unis","-","11,59","15/févr./2041","4,75","USD","15/févr./2011" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 733 519,24","0,02","1 733 519,24","26 390 000 000,00","26 390 000 000,00","0,01","Indonésie","-","10,19","15/juin/2043","7,13","IDR","19/août/2022" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 731 346,29","0,02","1 731 346,29","6 970 000,00","6 970 000,00","24,05","Pologne","-","2,87","25/mai/2027","3,75","PLN","17/janv./2022" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 731 064,77","0,02","1 731 064,77","8 000 000,00","8 000 000,00","21,11","Roumanie","-","1,26","28/juil./2025","3,65","RON","11/mars/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 730 297,28","0,02","1 730 297,28","1 670 000,00","1 670 000,00","103,61","Allemagne","-","1,52","10/oct./2025","0,00","EUR","06/nov./2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 721 193,62","0,02","1 721 193,62","7 000 000 000,00","7 000 000 000,00","0,02","Colombie","-","3,35","28/avr./2028","6,00","COP","28/avr./2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","BONS DU TRÉSOR","Obligations","1 720 736,24","0,02","1 720 736,24","337 100 000,00","337 100 000,00","0,51","Japon","-","23,58","20/juin/2050","0,60","JPY","08/juil./2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","1 720 100,70","0,02","1 720 100,70","9 700 000,00","9 700 000,00","17,72","Chine","-","16,11","19/mars/2048","4,22","CNY","19/mars/2018" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","1 716 738,58","0,02","1 716 738,58","2 450 000,00","2 450 000,00","69,25","Australie","-","15,97","21/juin/2054","4,75","AUD","24/oct./2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 714 004,91","0,02","1 714 004,91","1 780 000,00","1 780 000,00","95,52","Etats-Unis","-","4,73","30/juin/2029","3,25","USD","30/juin/2022" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 711 756,26","0,02","1 711 756,26","1 585 000,00","1 585 000,00","107,35","Portugal","-","9,10","20/oct./2034","2,88","EUR","11/janv./2024" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 710 384,36","0,02","1 710 384,36","26 969 000 000,00","26 969 000 000,00","0,01","Indonésie","-","7,09","15/févr./2034","6,63","IDR","24/août/2023" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 710 845,01","0,02","1 710 845,01","1 469 000,00","1 469 000,00","113,68","Espagne","-","11,50","30/juil./2039","3,90","EUR","28/févr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 709 021,63","0,02","1 709 021,63","1 600 000,00","1 600 000,00","106,12","Italie","-","1,63","01/déc./2025","2,00","EUR","01/sept./2015" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 707 644,05","0,02","1 707 644,05","1 600 000,00","1 600 000,00","105,08","Portugal","-","4,88","15/juin/2029","1,95","EUR","16/janv./2019" "NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","BONS DU TRÉSOR","Obligations","1 704 422,75","0,02","1 704 422,75","2 781 000,00","2 781 000,00","60,08","Nouvelle-Zélande","-","2,77","15/avr./2027","4,50","NZD","09/juil./2014" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","1 701 893,57","0,02","1 701 893,57","12 000 000,00","12 000 000,00","14,15","Chine","-","1,88","03/mars/2026","3,30","CNY","03/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","BONS DU TRÉSOR","Obligations","1 699 585,17","0,02","1 699 585,17","236 550 000,00","236 550 000,00","0,72","Japon","-","6,15","20/sept./2030","1,80","JPY","26/oct./2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","1 696 134,27","0,02","1 696 134,27","320 000,00","320 000,00","5,16","Mexique","-","8,72","13/nov./2042","7,75","MXN","20/avr./2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 693 778,65","0,02","1 693 778,65","2 120 000,00","2 120 000,00","78,49","Belgique","-","19,74","22/juin/2050","1,70","EUR","05/févr./2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 689 621,79","0,02","1 689 621,79","2 666 340 000,00","2 666 340 000,00","0,06","Corée","-","19,25","10/mars/2052","2,50","KRW","08/févr./2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","BONS DU TRÉSOR","Obligations","1 681 885,74","0,02","1 681 885,74","229 950 000,00","229 950 000,00","0,73","Japon","-","20,35","20/mars/2051","2,20","JPY","20/mai/2011" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 682 168,46","0,02","1 682 168,46","1 750 000,00","1 750 000,00","96,12","Allemagne","-","4,42","15/sept./2028","0,00","EUR","28/juil./2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","1 677 952,63","0,02","1 677 952,63","1 750 000,00","1 750 000,00","95,12","Belgique","-","12,85","01/févr./2046","4,90","USD","13/mai/2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 672 970,29","0,02","1 672 970,29","1 800 000,00","1 800 000,00","91,78","Etats-Unis","-","4,59","31/mars/2029","2,38","USD","31/mars/2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 670 540,37","0,02","1 670 540,37","2 310 000,00","2 310 000,00","71,79","Canada","-","1,14","01/juin/2025","2,25","CAD","30/juin/2014" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 669 432,46","0,02","1 669 432,46","1 510 000,00","1 510 000,00","109,97","Pays-Bas","-","16,97","15/janv./2047","2,75","EUR","21/févr./2014" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Garanti par le gouvernement","Obligations","1 664 213,25","0,02","1 664 213,25","1 500 000,00","1 500 000,00","109,72","Autriche","-","4,30","15/nov./2028","3,13","EUR","15/nov./2023" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 659 997,71","0,02","1 659 997,71","1 570 000,00","1 570 000,00","105,07","Belgique","-","1,21","22/juin/2025","0,80","EUR","14/janv./2015" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 659 865,10","0,02","1 659 865,10","2 000 000,00","2 000 000,00","81,64","Canada","-","4,44","01/juin/2029","5,75","CAD","02/févr./1998" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 659 514,24","0,02","1 659 514,24","1 640 000,00","1 640 000,00","100,53","Belgique","-","4,11","22/juin/2028","0,80","EUR","23/janv./2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","1 654 876,39","0,02","1 654 876,39","1 560 000,00","1 560 000,00","106,08","Suisse","-","3,20","15/juin/2027","0,00","CHF","13/août/2019" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 639 322,19","0,02","1 639 322,19","1 658 858,00","1 658 858,00","98,46","Etats-Unis","-","5,35","01/oct./2052","5,00","USD","01/sept./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 638 496,56","0,02","1 638 496,56","1 770 000,00","1 770 000,00","92,40","Italie","-","10,61","01/sept./2036","2,25","EUR","26/avr./2016" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","1 637 366,82","0,02","1 637 366,82","1 782 104,00","1 782 104,00","91,70","Etats-Unis","-","3,87","01/oct./2035","2,50","USD","01/sept./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 635 907,89","0,02","1 635 907,89","2 100 000 000,00","2 100 000 000,00","0,08","Corée","-","6,54","10/déc./2031","4,00","KRW","27/déc./2011" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligations","1 635 303,00","0,02","1 635 303,00","2 700 000,00","2 700 000,00","59,87","Australie","-","5,06","22/oct./2029","2,50","AUD","27/mars/2019" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 634 231,14","0,02","1 634 231,14","1 650 000,00","1 650 000,00","98,64","Supranational","-","17,40","04/févr./2048","2,63","EUR","28/juin/2022" "IRISH","IRELAND (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","1 631 026,80","0,02","1 631 026,80","1 620 000,00","1 620 000,00","100,49","Irlande","-","3,09","15/mai/2027","0,20","EUR","16/avr./2020" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 629 369,23","0,02","1 629 369,23","1 720 000,00","1 720 000,00","94,00","Etats-Unis","-","2,51","15/nov./2026","2,00","USD","15/nov./2016" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 624 206,46","0,02","1 624 206,46","1 650 000,00","1 650 000,00","97,89","Espagne","-","6,26","31/oct./2030","1,25","EUR","30/avr./2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","BONS DU TRÉSOR","Obligations","1 622 455,27","0,02","1 622 455,27","245 000 000,00","245 000 000,00","0,66","Japon","-","17,55","20/déc./2044","1,50","JPY","22/déc./2014" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 620 260,69","0,02","1 620 260,69","2 284 000,00","2 284 000,00","70,79","Singapour","-","1,57","01/nov./2025","0,50","SGD","02/nov./2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 617 063,62","0,02","1 617 063,62","1 560 000,00","1 560 000,00","101,20","Espagne","-","21,51","30/juil./2066","3,45","EUR","18/mai/2016" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 613 295,02","0,02","1 613 295,02","2 252 600 000,00","2 252 600 000,00","0,07","Corée","-","18,59","10/sept./2052","3,13","KRW","02/août/2022" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","1 612 147,92","0,02","1 612 147,92","1 810 000,00","1 810 000,00","89,07","Supranational","-","7,19","04/juil./2031","0,00","EUR","22/juin/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","1 608 562,84","0,02","1 608 562,84","1 460 000,00","1 460 000,00","109,81","Slovaquie","-","9,04","23/févr./2035","3,75","EUR","23/févr./2023" "FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","1 607 019,37","0,02","1 607 019,37","1 700 988,00","1 700 988,00","94,19","Etats-Unis","-","5,60","01/avr./2050","4,00","USD","01/juil./2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 606 137,45","0,02","1 606 137,45","2 140 000,00","2 140 000,00","75,05","Pays-Bas","-","13,64","15/janv./2038","0,00","EUR","15/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","BONS DU TRÉSOR","Obligations","1 603 152,59","0,02","1 603 152,59","220 100 000,00","220 100 000,00","0,72","Japon","-","5,41","20/déc./2029","2,10","JPY","21/déc./2009" "FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 602 604,86","0,02","1 602 604,86","1 827 352,00","1 827 352,00","87,48","Etats-Unis","-","6,79","01/déc./2049","3,00","USD","01/déc./2019" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","1 599 623,36","0,02","1 599 623,36","1 590 844,00","1 590 844,00","100,15","Etats-Unis","-","3,61","01/avr./2053","5,50","USD","01/avr./2023" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","1 597 845,92","0,02","1 597 845,92","1 650 000,00","1 650 000,00","96,84","Supranational","-","4,13","02/juin/2028","0,00","EUR","02/févr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 596 886,85","0,02","1 596 886,85","1 500 000,00","1 500 000,00","105,94","Italie","-","1,15","01/juin/2025","1,50","EUR","02/mars/2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","1 593 673,60","0,02","1 593 673,60","2 890 000,00","2 890 000,00","54,75","Australie","-","7,79","21/nov./2032","1,75","AUD","20/avr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 593 020,20","0,02","1 593 020,20","1 500 000,00","1 500 000,00","105,44","Italie","-","3,03","01/juin/2027","2,20","EUR","01/févr./2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","1 590 353,91","0,02","1 590 353,91","50 000 000,00","50 000 000,00","3,15","Thaïlande","-","9,25","12/déc./2037","4,26","THB","12/déc./2012" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 590 118,27","0,02","1 590 118,27","1 890 000,00","1 890 000,00","83,78","Etats-Unis","-","13,01","15/févr./2042","3,13","USD","15/févr./2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","BONS DU TRÉSOR","Obligations","1 588 330,53","0,02","1 588 330,53","274 950 000,00","274 950 000,00","0,58","Japon","-","15,01","20/sept./2039","0,30","JPY","25/oct./2019" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 587 089,66","0,02","1 587 089,66","1 450 000,00","1 450 000,00","109,20","Supranational","-","9,18","04/déc./2034","3,00","EUR","27/févr./2024" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 584 845,55","0,02","1 584 845,55","1 730 000,00","1 730 000,00","90,92","Espagne","-","7,73","30/avr./2032","0,70","EUR","18/janv./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","BONS DU TRÉSOR","Obligations","1 584 469,67","0,02","1 584 469,67","224 500 000,00","224 500 000,00","0,71","Japon","-","3,37","20/sept./2027","2,20","JPY","28/sept./2007" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","BONS DU TRÉSOR","Obligations","1 583 937,04","0,02","1 583 937,04","226 000 000,00","226 000 000,00","0,70","Japon","-","21,23","20/mars/2052","2,00","JPY","17/mai/2012" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 581 063,64","0,02","1 581 063,64","2 392 450 000,00","2 392 450 000,00","0,07","Corée","-","6,24","10/déc./2030","1,50","KRW","20/oct./2020" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 577 040,54","0,02","1 577 040,54","1 500 000,00","1 500 000,00","104,80","Italie","-","3,20","01/août/2027","2,05","EUR","04/juil./2017" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 573 063,56","0,02","1 573 063,56","2 200 000,00","2 200 000,00","71,44","Canada","-","0,91","01/mars/2025","1,25","CAD","11/oct./2019" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","1 573 897,56","0,02","1 573 897,56","1 597 867,00","1 597 867,00","98,14","Etats-Unis","-","4,39","01/oct./2052","5,00","USD","01/oct./2022" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","1 572 813,42","0,02","1 572 813,42","1 710 513,00","1 710 513,00","91,77","Etats-Unis","-","3,83","01/juil./2035","2,50","USD","01/juin/2020" "SGB","SWEDEN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 572 522,73","0,02","1 572 522,73","17 715 000,00","17 715 000,00","8,81","Suède","-","4,00","12/mai/2028","0,75","SEK","27/janv./2017" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","1 563 860,95","0,02","1 563 860,95","10 000 000,00","10 000 000,00","15,07","Chine","-","3,68","11/mai/2028","4,65","CNY","09/mai/2018" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 556 592,22","0,02","1 556 592,22","2 910 000,00","2 910 000,00","53,49","Pays-Bas","-","27,48","15/janv./2052","0,00","EUR","24/sept./2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","BONS DU TRÉSOR","Obligations","1 552 481,11","0,02","1 552 481,11","315 000 000,00","315 000 000,00","0,49","Japon","-","28,39","20/mars/2058","0,80","JPY","30/mai/2018" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 550 301,72","0,02","1 550 301,72","6 590 000,00","6 590 000,00","23,21","Malaisie","-","10,22","08/juin/2038","4,89","MYR","08/juin/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 549 820,67","0,02","1 549 820,67","1 380 000,00","1 380 000,00","109,83","Belgique","-","8,69","22/juin/2034","3,00","EUR","18/mars/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","BONS DU TRÉSOR","Obligations","1 546 376,10","0,02","1 546 376,10","296 650 000,00","296 650 000,00","0,52","Japon","-","23,62","20/déc./2050","0,70","JPY","12/janv./2021" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 543 140,27","0,02","1 543 140,27","1 450 000,00","1 450 000,00","105,50","Supranational","-","11,32","04/déc./2037","2,75","EUR","14/déc./2022" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 542 825,40","0,02","1 542 825,40","1 492 420,00","1 492 420,00","102,91","Etats-Unis","-","2,24","01/janv./2054","6,50","USD","01/déc./2023" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 539 499,26","0,02","1 539 499,26","1 826 447,00","1 826 447,00","84,11","Etats-Unis","-","7,14","01/nov./2050","2,50","USD","01/oct./2020" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","1 534 314,57","0,02","1 534 314,57","30 000 000,00","30 000 000,00","4,91","République Tchèque","-","5,77","16/juin/2031","6,20","CZK","16/juin/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 534 404,70","0,02","1 534 404,70","1 400 000,00","1 400 000,00","109,23","Allemagne","-","21,38","15/août/2054","2,50","EUR","06/févr./2024" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 534 532,90","0,02","1 534 532,90","1 570 000,00","1 570 000,00","97,52","Italie","-","11,51","01/sept./2038","2,95","EUR","17/janv./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 532 024,82","0,02","1 532 024,82","2 780 000,00","2 780 000,00","55,11","Allemagne","-","28,06","15/août/2052","0,00","EUR","08/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","BONS DU TRÉSOR","Obligations","1 530 100,70","0,02","1 530 100,70","301 700 000,00","301 700 000,00","0,51","Japon","-","23,82","20/sept./2050","0,60","JPY","07/oct./2020" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 528 400,24","0,02","1 528 400,24","1 350 000,00","1 350 000,00","112,71","Espagne","-","18,12","31/oct./2054","4,00","EUR","13/févr./2024" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","1 527 490,38","0,02","1 527 490,38","1 500 000,00","1 500 000,00","101,83","Suisse","-","6,92","19/mars/2031","0,13","CHF","26/mars/2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 526 227,05","0,02","1 526 227,05","2 100 000,00","2 100 000,00","71,97","Espagne","-","16,04","30/juil./2042","1,00","EUR","14/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","BONS DU TRÉSOR","Obligations","1 525 286,12","0,02","1 525 286,12","210 950 000,00","210 950 000,00","0,72","Japon","-","4,03","20/juin/2028","2,40","JPY","20/juin/2008" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 524 630,46","0,02","1 524 630,46","1 343 000,00","1 343 000,00","110,21","Espagne","-","1,28","30/juil./2025","4,65","EUR","24/févr./2010" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 523 867,10","0,02","1 523 867,10","50 100 000,00","50 100 000,00","3,02","Thaïlande","-","7,06","25/juin/2032","3,77","THB","27/janv./2012" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 523 029,88","0,02","1 523 029,88","1 350 000,00","1 350 000,00","110,63","Italie","-","11,27","01/oct./2039","4,15","EUR","07/févr./2024" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 522 082,01","0,02","1 522 082,01","23 248 000 000,00","23 248 000 000,00","0,01","Indonésie","-","8,68","15/juin/2038","7,13","IDR","15/sept./2022" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 521 219,28","0,02","1 521 219,28","1 353 000,00","1 353 000,00","112,26","Autriche","-","1,90","15/mars/2026","4,85","EUR","23/juin/2009" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","1 521 337,45","0,02","1 521 337,45","2 000 000,00","2 000 000,00","75,96","Canada","-","8,12","15/mars/2034","4,25","CAD","21/nov./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 519 238,77","0,02","1 519 238,77","2 234 510 000,00","2 234 510 000,00","0,07","Corée","-","15,25","10/déc./2044","2,75","KRW","02/déc./2014" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 514 147,05","0,02","1 514 147,05","1 700 000,00","1 700 000,00","89,04","Allemagne","-","7,66","09/janv./2032","0,13","EUR","11/janv./2022" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 510 113,07","0,02","1 510 113,07","1 900 000,00","1 900 000,00","79,42","Supranational","-","12,34","04/févr./2037","0,40","EUR","19/oct./2021" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 503 585,49","0,02","1 503 585,49","2 340 000,00","2 340 000,00","64,24","Autriche","-","23,26","20/mars/2051","0,75","EUR","02/avr./2020" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 497 951,55","0,02","1 497 951,55","7 000 000,00","7 000 000,00","21,08","Malaisie","-","3,70","20/avr./2028","3,52","MYR","20/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","BONS DU TRÉSOR","Obligations","1 497 187,83","0,02","1 497 187,83","309 500 000,00","309 500 000,00","0,48","Japon","-","24,12","20/mars/2050","0,40","JPY","08/avr./2020" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 497 718,57","0,02","1 497 718,57","1 480 000,00","1 480 000,00","100,63","Pays-Bas","-","4,18","15/juil./2028","0,75","EUR","15/mars/2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 497 074,95","0,02","1 497 074,95","2 100 000,00","2 100 000,00","70,68","Canada","-","2,99","02/juin/2027","2,60","CAD","09/févr./2017" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 495 356,50","0,02","1 495 356,50","2 000 900 000,00","2 000 900 000,00","0,07","Corée","-","4,09","10/sept./2028","3,50","KRW","18/juil./2023" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 492 200,54","0,02","1 492 200,54","1 230 000,00","1 230 000,00","120,56","Royaume-Uni","-","10,52","29/janv./2038","3,75","GBP","09/nov./2022" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 491 558,42","0,02","1 491 558,42","20 000 000 000,00","20 000 000 000,00","0,01","Indonésie","-","5,31","15/juil./2031","9,50","IDR","22/juil./2010" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 483 557,09","0,02","1 483 557,09","1 436 000,00","1 436 000,00","102,96","Autriche","-","2,51","20/oct./2026","0,75","EUR","23/févr./2016" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 483 346,10","0,02","1 483 346,10","1 550 000,00","1 550 000,00","95,70","Allemagne","-","4,57","09/nov./2028","0,00","EUR","25/août/2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 482 863,94","0,02","1 482 863,94","1 480 000,00","1 480 000,00","98,64","Etats-Unis","-","11,60","15/nov./2040","4,25","USD","15/nov./2010" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 482 157,43","0,02","1 482 157,43","1 998 467,00","1 998 467,00","74,16","Singapour","-","0,00","-","0,00","SGD","01/janv./1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","BONS DU TRÉSOR","Obligations","1 480 550,96","0,02","1 480 550,96","205 000 000,00","205 000 000,00","0,72","Japon","-","5,21","20/sept./2029","2,10","JPY","24/sept./2009" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 481 001,46","0,02","1 481 001,46","2 500 000,00","2 500 000,00","58,50","Nouvelle-Zélande","-","1,00","15/avr./2025","2,75","NZD","15/avr./2016" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 478 154,45","0,02","1 478 154,45","2 000 000,00","2 000 000,00","73,55","Canada","-","1,98","01/mai/2026","4,00","CAD","12/févr./2024" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 477 973,88","0,02","1 477 973,88","1 550 000,00","1 550 000,00","95,30","Italie","-","4,78","15/févr./2029","0,45","EUR","15/nov./2021" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 475 620,07","0,02","1 475 620,07","10 280 000,00","10 280 000,00","14,26","Danemark","-","1,60","15/nov./2025","1,75","DKK","23/mai/2014" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 474 369,93","0,02","1 474 369,93","1 130 000,00","1 130 000,00","126,98","Espagne","-","11,54","30/juil./2040","4,90","EUR","20/juin/2007" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 474 051,80","0,02","1 474 051,80","1 830 000,00","1 830 000,00","79,45","Etats-Unis","-","14,64","15/nov./2045","3,00","USD","16/nov./2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","BONS DU TRÉSOR","Obligations","1 472 343,46","0,02","1 472 343,46","191 700 000,00","191 700 000,00","0,76","Japon","-","9,96","20/juin/2035","2,30","JPY","20/juil./2005" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","1 469 468,88","0,02","1 469 468,88","1 822 759,00","1 822 759,00","80,47","Etats-Unis","-","6,91","01/oct./2051","2,00","USD","01/sept./2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 468 992,30","0,02","1 468 992,30","1 520 000,00","1 520 000,00","96,46","Pays-Bas","-","5,20","15/juil./2029","0,25","EUR","14/févr./2019" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","1 465 667,06","0,02","1 465 667,06","1 602 886,00","1 602 886,00","91,26","Etats-Unis","-","4,25","01/mars/2036","2,50","USD","01/mars/2021" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 465 014,26","0,02","1 465 014,26","1 350 000,00","1 350 000,00","106,06","Espagne","-","13,86","30/juil./2043","3,45","EUR","27/sept./2022" "FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Obligations","1 456 644,01","0,02","1 456 644,01","1 500 000,00","1 500 000,00","95,93","Etats-Unis","-","4,20","16/nov./2028","3,25","USD","16/nov./2018" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 455 586,40","0,02","1 455 586,40","6 250 000,00","6 250 000,00","22,84","Malaisie","-","12,26","15/oct./2042","4,70","MYR","14/avr./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","BONS DU TRÉSOR","Obligations","1 453 765,93","0,02","1 453 765,93","200 000 000,00","200 000 000,00","0,72","Japon","-","7,23","20/déc./2031","1,80","JPY","31/janv./2012" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 453 690,98","0,02","1 453 690,98","1 462 000,00","1 462 000,00","99,42","Allemagne","-","3,07","05/mai/2027","0,01","EUR","22/mai/2019" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","1 452 396,52","0,02","1 452 396,52","1 615 629,00","1 615 629,00","89,75","Etats-Unis","-","3,83","01/févr./2036","2,00","USD","01/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","BONS DU TRÉSOR","Obligations","1 451 582,75","0,02","1 451 582,75","232 100 000,00","232 100 000,00","0,62","Japon","-","17,06","20/juin/2043","1,10","JPY","14/juil./2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","1 450 688,15","0,02","1 450 688,15","1 400 000,00","1 400 000,00","103,42","Etats-Unis","-","7,06","15/sept./2034","5,87","USD","15/sept./2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 446 064,74","0,02","1 446 064,74","2 536 000,00","2 536 000,00","56,24","Nouvelle-Zélande","-","4,56","20/avr./2029","3,00","NZD","16/mars/2018" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 444 340,20","0,02","1 444 340,20","1 308 067,00","1 308 067,00","110,42","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 441 670,01","0,02","1 441 670,01","1 840 000,00","1 840 000,00","78,25","Pays-Bas","-","14,90","15/janv./2040","0,50","EUR","23/mai/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 438 737,84","0,02","1 438 737,84","2 000 000,00","2 000 000,00","71,08","Canada","-","7,64","02/juin/2033","3,65","CAD","06/avr./2023" "FNBC1212","FNMA 30YR","Agency Fixed Rate","Obligations","1 433 275,51","0,02","1 433 275,51","1 636 660,00","1 636 660,00","87,36","Etats-Unis","-","7,08","01/juil./2046","3,00","USD","01/juil./2016" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 429 982,41","0,02","1 429 982,41","1 500 000,00","1 500 000,00","95,18","Etats-Unis","-","1,06","30/avr./2025","0,38","USD","30/avr./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 429 163,71","0,02","1 429 163,71","2 000 000 000,00","2 000 000 000,00","0,07","Corée","-","2,37","10/sept./2026","1,75","KRW","20/juil./2021" "FNAL4750","FNMA 30YR","Agency Fixed Rate","Obligations","1 425 626,62","0,02","1 425 626,62","1 529 284,00","1 529 284,00","92,97","Etats-Unis","-","5,42","01/janv./2044","3,50","USD","01/janv./2014" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","1 425 361,66","0,02","1 425 361,66","2 200 000,00","2 200 000,00","63,96","Canada","-","15,66","01/déc./2048","3,50","CAD","28/sept./2015" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 423 849,09","0,02","1 423 849,09","2 422 040 000,00","2 422 040 000,00","0,06","Corée","-","16,95","10/mars/2046","2,00","KRW","03/févr./2016" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 417 033,69","0,02","1 417 033,69","1 413 000,00","1 413 000,00","98,02","France","-","14,69","25/mai/2043","2,50","EUR","13/sept./2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","1 414 994,40","0,02","1 414 994,40","2 000 000,00","2 000 000,00","70,55","Canada","-","1,19","15/juin/2025","0,95","CAD","18/mars/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","BONS DU TRÉSOR","Obligations","1 413 895,19","0,02","1 413 895,19","206 450 000,00","206 450 000,00","0,68","Japon","-","21,97","20/mars/2053","1,90","JPY","23/mai/2013" "TCV","TREASURY CORP OF VICTORIA","Local Authority","Obligations","1 413 210,27","0,02","1 413 210,27","2 050 000,00","2 050 000,00","67,65","Australie","-","2,41","17/nov./2026","5,50","AUD","08/juin/2011" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","BONS DU TRÉSOR","Obligations","1 404 027,30","0,02","1 404 027,30","233 000 000,00","233 000 000,00","0,60","Japon","-","24,31","20/mars/2055","1,40","JPY","27/avr./2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 401 940,59","0,02","1 401 940,59","1 800 000,00","1 800 000,00","76,79","Canada","-","9,75","02/juin/2037","4,70","CAD","22/févr./2006" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 397 037,32","0,02","1 397 037,32","1 400 000,00","1 400 000,00","98,54","Etats-Unis","-","3,35","30/nov./2027","3,88","USD","30/nov./2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","1 394 473,28","0,02","1 394 473,28","1 250 000,00","1 250 000,00","110,28","Pologne","-","5,93","29/nov./2030","3,63","EUR","29/nov./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","BONS DU TRÉSOR","Obligations","1 390 950,89","0,02","1 390 950,89","247 850 000,00","247 850 000,00","0,56","Japon","-","20,69","20/juin/2047","0,80","JPY","20/juin/2017" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 390 112,53","0,02","1 390 112,53","1 830 000,00","1 830 000,00","75,79","Singapour","-","8,03","01/sept./2033","3,38","SGD","02/sept./2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 384 817,07","0,02","1 384 817,07","47 000 000,00","47 000 000,00","2,92","Thaïlande","-","13,92","17/juin/2043","3,45","THB","19/août/2022" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","1 376 173,12","0,02","1 376 173,12","1 487 522,00","1 487 522,00","92,26","Etats-Unis","-","5,85","20/août/2048","3,50","USD","01/août/2018" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 374 934,88","0,02","1 374 934,88","10 408 000,00","10 408 000,00","13,18","Danemark","-","5,49","15/nov./2029","0,50","DKK","25/janv./2019" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","1 369 049,70","0,02","1 369 049,70","7 100 000,00","7 100 000,00","18,95","Israël","-","11,29","31/mai/2037","1,50","ILS","12/mai/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Obligations","1 366 575,39","0,02","1 366 575,39","1 300 000,00","1 300 000,00","105,12","Suisse","-","3,95","13/mars/2028","0,00","CHF","16/avr./2021" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 363 209,48","0,02","1 363 209,48","2 000 000,00","2 000 000,00","67,92","Canada","-","3,07","01/juin/2027","1,00","CAD","03/août/2016" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","1 361 406,53","0,02","1 361 406,53","1 523 193,00","1 523 193,00","89,23","Etats-Unis","-","4,42","01/mars/2036","2,00","USD","01/mars/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 360 994,86","0,02","1 360 994,86","2 090 000,00","2 090 000,00","64,31","Canada","-","14,32","02/juin/2045","3,45","CAD","10/mai/2013" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 358 513,85","0,02","1 358 513,85","2 000 000 000,00","2 000 000 000,00","0,07","Corée","-","6,56","10/juin/2031","2,00","KRW","20/avr./2021" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 358 540,00","0,02","1 358 540,00","14 657 628,00","14 657 628,00","9,27","Norvège","-","0,00","-","0,00","NOK","01/janv./1990" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","1 350 024,93","0,02","1 350 024,93","1 200 000,00","1 200 000,00","110,20","Supranational","-","8,01","15/juil./2033","3,00","EUR","11/juil./2023" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","1 349 285,46","0,02","1 349 285,46","5 300 000,00","5 300 000,00","25,16","Israël","-","4,19","28/sept./2028","2,25","ILS","03/juil./2018" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 346 217,58","0,02","1 346 217,58","10 980 000,00","10 980 000,00","12,26","Danemark","-","7,56","15/nov./2031","0,00","DKK","22/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","BONS DU TRÉSOR","Obligations","1 346 459,87","0,02","1 346 459,87","231 650 000,00","231 650 000,00","0,58","Japon","-","14,76","20/juin/2039","0,30","JPY","18/juil./2019" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 343 160,17","0,02","1 343 160,17","9 871 000,00","9 871 000,00","13,58","Danemark","-","3,56","15/nov./2027","0,50","DKK","27/janv./2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","1 341 224,06","0,02","1 341 224,06","8 500 000,00","8 500 000,00","15,77","Chine","-","9,48","22/sept./2035","3,74","CNY","22/sept./2015" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 337 030,47","0,02","1 337 030,47","2 380 000,00","2 380 000,00","55,23","Nouvelle-Zélande","-","7,47","14/avr./2033","3,50","NZD","22/oct./2015" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 336 874,34","0,02","1 336 874,34","2 226 570 000,00","2 226 570 000,00","0,06","Corée","-","11,06","10/sept./2036","1,50","KRW","23/août/2016" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 336 221,30","0,02","1 336 221,30","2 197 000,00","2 197 000,00","60,38","Espagne","-","21,67","31/oct./2050","1,00","EUR","03/mars/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","1 334 974,56","0,02","1 334 974,56","1 209 000,00","1 209 000,00","108,46","Supranational","-","5,74","30/juil./2030","2,75","EUR","24/mai/2023" "FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","1 335 218,70","0,02","1 335 218,70","1 466 031,00","1 466 031,00","90,82","Etats-Unis","-","5,97","01/juil./2050","3,50","USD","01/oct./2020" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 325 971,09","0,02","1 325 971,09","1 400 000,00","1 400 000,00","93,42","Supranational","-","19,53","04/oct./2052","2,50","EUR","20/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","BONS DU TRÉSOR","Obligations","1 325 763,29","0,02","1 325 763,29","169 300 000,00","169 300 000,00","0,78","Japon","-","11,63","20/sept./2037","2,50","JPY","22/oct./2007" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","1 320 935,67","0,01","1 320 935,67","2 070 000,00","2 070 000,00","62,76","Australie","-","9,98","21/avr./2037","3,75","AUD","21/oct./2014" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","1 319 452,94","0,01","1 319 452,94","6 000 000,00","6 000 000,00","21,67","Israël","-","7,40","30/avr./2032","1,30","ILS","05/oct./2021" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 319 347,15","0,01","1 319 347,15","1 279 000,00","1 279 000,00","103,07","Italie","-","1,82","01/févr./2026","0,50","EUR","01/sept./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 318 991,15","0,01","1 318 991,15","1 800 000 000,00","1 800 000 000,00","0,07","Corée","-","1,64","10/déc./2025","2,25","KRW","15/sept./2015" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","BONS DU TRÉSOR","Obligations","1 317 941,28","0,01","1 317 941,28","200 000 000,00","200 000 000,00","0,66","Japon","-","1,68","01/déc./2025","0,01","JPY","01/déc./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","BONS DU TRÉSOR","Obligations","1 314 305,28","0,01","1 314 305,28","196 700 000,00","196 700 000,00","0,67","Japon","-","22,46","20/sept./2053","1,80","JPY","06/oct./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 312 602,97","0,01","1 312 602,97","1 800 000 000,00","1 800 000 000,00","0,07","Corée","-","0,93","10/mars/2025","1,50","KRW","14/janv./2020" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 311 457,04","0,01","1 311 457,04","1 450 000,00","1 450 000,00","90,45","Allemagne","-","6,72","10/janv./2031","0,00","EUR","12/janv./2021" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","1 311 363,87","0,01","1 311 363,87","1 330 000,00","1 330 000,00","97,67","Etats-Unis","-","1,13","31/mai/2025","2,88","USD","31/mai/2018" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 309 342,51","0,01","1 309 342,51","1 373 000,00","1 373 000,00","93,80","Belgique","-","12,10","22/juin/2038","1,90","EUR","16/sept./2015" "FNMA3383","FNMA 30YR","Agency Fixed Rate","Obligations","1 305 407,57","0,01","1 305 407,57","1 424 432,00","1 424 432,00","91,39","Etats-Unis","-","6,40","01/juin/2048","3,50","USD","01/mai/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","1 305 267,48","0,01","1 305 267,48","200 000 000,00","200 000 000,00","0,65","Etats-Unis","-","2,59","02/nov./2026","0,30","JPY","02/nov./2016" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","1 304 533,82","0,01","1 304 533,82","1 457 539,00","1 457 539,00","89,36","Etats-Unis","-","4,20","01/mai/2036","2,00","USD","01/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","BONS DU TRÉSOR","Obligations","1 302 587,33","0,01","1 302 587,33","179 700 000,00","179 700 000,00","0,72","Japon","-","7,48","20/mars/2032","1,80","JPY","21/mars/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 302 614,97","0,01","1 302 614,97","48 620 000,00","48 620 000,00","2,66","Thaïlande","-","7,05","17/déc./2031","2,00","THB","28/avr./2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","1 301 558,99","0,01","1 301 558,99","1 300 000,00","1 300 000,00","100,12","France","-","2,63","25/nov./2026","0,00","EUR","15/juin/2021" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 301 626,34","0,01","1 301 626,34","1 241 171,00","1 241 171,00","104,40","Etats-Unis","-","2,64","01/déc./2053","6,50","USD","01/nov./2023" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 300 620,41","0,01","1 300 620,41","1 150 000,00","1 150 000,00","110,48","Autriche","-","14,77","20/juin/2044","3,15","EUR","03/juil./2012" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","1 297 124,34","0,01","1 297 124,34","1 495 065,00","1 495 065,00","86,54","Etats-Unis","-","6,67","01/oct./2050","3,00","USD","01/nov./2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 289 150,71","0,01","1 289 150,71","1 230 000,00","1 230 000,00","104,18","Allemagne","-","3,43","15/oct./2027","1,30","EUR","30/juin/2022" "KFW","KFW","Garanti par le gouvernement","Obligations","1 288 329,05","0,01","1 288 329,05","1 300 000,00","1 300 000,00","98,28","Allemagne","-","7,59","15/juil./2033","4,13","USD","18/juil./2023" "G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","1 286 690,28","0,01","1 286 690,28","1 385 159,00","1 385 159,00","92,64","Etats-Unis","-","5,85","20/avr./2046","3,50","USD","01/avr./2016" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 285 899,13","0,01","1 285 899,13","1 150 000,00","1 150 000,00","111,16","Italie","-","10,04","01/févr./2037","4,00","EUR","19/oct./2005" "G2MA7986","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","1 284 947,58","0,01","1 284 947,58","1 561 151,00","1 561 151,00","82,16","Etats-Unis","-","7,22","20/avr./2052","2,00","USD","01/avr./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 284 232,57","0,01","1 284 232,57","1 930 000,00","1 930 000,00","65,89","Canada","-","17,23","01/déc./2048","2,75","CAD","02/juin/2014" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 282 024,90","0,01","1 282 024,90","1 820 000,00","1 820 000,00","70,30","Finlande","-","15,83","15/sept./2040","0,25","EUR","17/juin/2020" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 278 615,39","0,01","1 278 615,39","1 582 343,00","1 582 343,00","80,66","Etats-Unis","-","7,09","01/janv./2051","2,00","USD","01/déc./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","BONS DU TRÉSOR","Obligations","1 277 019,97","0,01","1 277 019,97","180 050 000,00","180 050 000,00","0,71","Japon","-","3,59","20/déc./2027","2,10","JPY","25/déc./2007" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 276 416,44","0,01","1 276 416,44","2 241 990 000,00","2 241 990 000,00","0,06","Corée","-","14,06","10/sept./2040","1,50","KRW","25/août/2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","1 275 126,31","0,01","1 275 126,31","2 400 000,00","2 400 000,00","53,06","Australie","-","7,96","08/mars/2033","2,00","AUD","10/mars/2020" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 275 472,93","0,01","1 275 472,93","6 500 000,00","6 500 000,00","19,49","Pologne","-","6,12","25/oct./2030","1,25","PLN","11/mai/2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 273 143,69","0,01","1 273 143,69","1 320 000,00","1 320 000,00","96,20","Italie","-","15,40","01/sept./2046","3,25","EUR","22/janv./2015" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","1 271 176,08","0,01","1 271 176,08","1 840 000,00","1 840 000,00","67,82","Australie","-","7,29","21/avr./2033","4,50","AUD","26/nov./2013" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 270 669,83","0,01","1 270 669,83","1 260 000,00","1 260 000,00","100,77","Autriche","-","3,81","20/févr./2028","0,75","EUR","25/janv./2018" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 267 453,53","0,01","1 267 453,53","1 700 000,00","1 700 000,00","74,06","Canada","-","1,75","01/févr./2026","4,50","CAD","01/nov./2023" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 266 769,41","0,01","1 266 769,41","1 570 000,00","1 570 000,00","79,37","Belgique","-","18,28","22/juin/2047","1,60","EUR","08/mars/2016" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 266 424,11","0,01","1 266 424,11","1 460 000,00","1 460 000,00","85,56","Canada","-","9,80","01/juin/2037","5,00","CAD","19/juil./2004" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 262 510,53","0,01","1 262 510,53","15 340 000,00","15 340 000,00","8,15","Norvège","-","5,99","19/août/2030","1,38","NOK","19/févr./2020" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 260 405,84","0,01","1 260 405,84","1 150 000,00","1 150 000,00","107,35","Irlande","-","5,60","15/mai/2030","2,40","EUR","11/nov./2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 258 185,80","0,01","1 258 185,80","1 000 000,00","1 000 000,00","119,88","Belgique","-","3,50","28/mars/2028","5,50","EUR","26/févr./1998" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 257 094,80","0,01","1 257 094,80","19 476 000 000,00","19 476 000 000,00","0,01","Indonésie","-","1,73","15/févr./2026","7,25","IDR","04/mai/2020" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 254 363,24","0,01","1 254 363,24","1 750 000,00","1 750 000,00","71,53","Canada","-","3,23","01/sept./2027","2,75","CAD","13/mai/2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 250 782,39","0,01","1 250 782,39","1 100 000,00","1 100 000,00","110,99","Allemagne","-","5,54","07/juin/2030","3,13","EUR","15/mars/2023" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 247 893,20","0,01","1 247 893,20","5 000 000,00","5 000 000,00","24,07","Roumanie","-","6,12","29/sept./2032","8,25","RON","26/oct./2022" "KFW","KFW","Garanti par le gouvernement","Obligations","1 246 434,11","0,01","1 246 434,11","1 350 000,00","1 350 000,00","91,84","Allemagne","-","2,42","01/oct./2026","1,00","USD","20/oct./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","1 244 193,02","0,01","1 244 193,02","1 000 000,00","1 000 000,00","123,48","Supranational","-","6,75","12/janv./2032","3,63","GBP","12/janv./2024" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 244 584,68","0,01","1 244 584,68","490 820 000,00","490 820 000,00","0,25","Hongrie","-","3,61","23/mars/2028","4,50","HUF","19/janv./2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","1 240 383,13","0,01","1 240 383,13","1 300 000,00","1 300 000,00","95,41","Allemagne","-","4,66","13/déc./2028","0,00","EUR","13/sept./2021" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","1 238 947,11","0,01","1 238 947,11","1 289 117,00","1 289 117,00","95,78","Etats-Unis","-","5,04","01/août/2053","4,50","USD","01/août/2023" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","BONS DU TRÉSOR","Obligations","1 237 272,57","0,01","1 237 272,57","20 000 000 000,00","20 000 000 000,00","0,01","Indonésie","-","3,69","15/juil./2028","5,88","IDR","04/juin/2021" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 236 973,03","0,01","1 236 973,03","1 700 000,00","1 700 000,00","72,26","Singapour","-","2,09","01/juin/2026","2,13","SGD","01/juin/2016" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 235 318,86","0,01","1 235 318,86","1 660 000,00","1 660 000,00","74,25","Italie","-","19,38","01/sept./2052","2,15","EUR","12/janv./2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 231 193,28","0,01","1 231 193,28","1 350 000,00","1 350 000,00","91,20","Allemagne","-","6,40","17/sept./2030","0,00","EUR","03/sept./2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 226 444,63","0,01","1 226 444,63","1 800 000,00","1 800 000,00","67,26","Canada","-","17,16","02/déc./2053","3,75","CAD","30/mai/2022" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 224 515,98","0,01","1 224 515,98","2 220 000,00","2 220 000,00","55,05","Nouvelle-Zélande","-","2,07","15/mai/2026","0,50","NZD","10/févr./2021" "FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 221 036,14","0,01","1 221 036,14","1 199 750,00","1 199 750,00","101,38","Etats-Unis","-","3,82","01/janv./2053","5,50","USD","01/déc./2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","BONS DU TRÉSOR","Obligations","1 216 917,90","0,01","1 216 917,90","235 350 000,00","235 350 000,00","0,52","Japon","-","23,99","20/juin/2051","0,70","JPY","07/juil./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","BONS DU TRÉSOR","Obligations","1 216 729,34","0,01","1 216 729,34","171 000 000,00","171 000 000,00","0,71","Japon","-","5,93","20/juin/2030","1,60","JPY","27/août/2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","BONS DU TRÉSOR","Obligations","1 214 706,15","0,01","1 214 706,15","10 200 000,00","10 200 000,00","11,87","Hong-Kong","-","3,13","29/juin/2027","1,25","HKD","29/juin/2017" "SGB","SWEDEN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 214 752,47","0,01","1 214 752,47","15 000 000,00","15 000 000,00","8,09","Suède","-","7,00","12/mai/2031","0,13","SEK","27/mars/2020" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 214 848,74","0,01","1 214 848,74","1 880 000,00","1 880 000,00","64,45","Royaume-Uni","-","18,36","31/janv./2046","0,88","GBP","20/janv./2021" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","1 208 708,41","0,01","1 208 708,41","25 870 000,00","25 870 000,00","4,57","République Tchèque","-","5,52","30/sept./2030","5,00","CZK","12/août/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","1 206 152,34","0,01","1 206 152,34","1 200 000,00","1 200 000,00","99,53","Arabie saoudite","-","7,64","16/janv./2034","5,00","USD","16/janv./2024" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 202 854,99","0,01","1 202 854,99","1 140 000,00","1 140 000,00","105,26","Italie","-","9,09","01/mars/2035","3,35","EUR","22/janv./2019" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 199 965,38","0,01","1 199 965,38","1 280 000,00","1 280 000,00","92,59","Finlande","-","9,29","15/avr./2034","1,13","EUR","13/févr./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","BONS DU TRÉSOR","Obligations","1 197 640,47","0,01","1 197 640,47","191 350 000,00","191 350 000,00","0,63","Japon","-","16,91","20/mars/2043","1,10","JPY","21/avr./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","BONS DU TRÉSOR","Obligations","1 198 166,63","0,01","1 198 166,63","154 550 000,00","154 550 000,00","0,77","Japon","-","9,35","20/sept./2034","2,50","JPY","25/oct./2004" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 196 897,63","0,01","1 196 897,63","1 500 000,00","1 500 000,00","79,60","Supranational","-","16,26","04/févr./2043","1,25","EUR","12/avr./2022" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 196 754,60","0,01","1 196 754,60","1 137 000,00","1 137 000,00","104,32","Irlande","-","2,07","15/mai/2026","1,00","EUR","14/janv./2016" "QTC","QUEENSLAND TREASURY CORP MTN","Local Authority","Obligations","1 193 621,44","0,01","1 193 621,44","1 800 000,00","1 800 000,00","65,75","Australie","-","1,26","21/juil./2025","4,75","AUD","09/avr./2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 191 739,77","0,01","1 191 739,77","1 800 000,00","1 800 000,00","65,39","Canada","-","13,40","02/juin/2043","3,50","CAD","31/janv./2012" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 191 112,63","0,01","1 191 112,63","1 140 000,00","1 140 000,00","102,20","Portugal","-","8,79","18/avr./2034","2,25","EUR","18/avr./2018" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligations","1 190 108,15","0,01","1 190 108,15","2 000 000,00","2 000 000,00","59,22","Australie","-","3,49","19/nov./2027","1,25","AUD","29/avr./2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","1 183 196,77","0,01","1 183 196,77","1 081 000,00","1 081 000,00","109,11","Supranational","-","7,87","16/févr./2033","2,88","EUR","16/janv./2023" "THRGN","THUERINGEN LAND OF","Local Authority","Obligations","1 183 440,52","0,01","1 183 440,52","1 070 000,00","1 070 000,00","109,42","Allemagne","-","4,31","15/nov./2028","3,00","EUR","15/nov./2023" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 182 337,14","0,01","1 182 337,14","1 070 000,00","1 070 000,00","108,67","Etats-Unis","-","9,58","15/mai/2037","5,00","USD","15/août/2007" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","1 179 850,67","0,01","1 179 850,67","1 129 885,00","1 129 885,00","103,95","Etats-Unis","-","3,39","01/févr./2054","6,50","USD","01/janv./2024" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 178 164,22","0,01","1 178 164,22","5 417 000,00","5 417 000,00","21,64","Malaisie","-","13,00","14/août/2043","4,29","MYR","14/févr./2023" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 178 360,90","0,01","1 178 360,90","1 170 000,00","1 170 000,00","99,47","Portugal","-","7,63","16/juil./2032","1,65","EUR","13/avr./2022" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 177 818,01","0,01","1 177 818,01","925 000,00","925 000,00","126,65","Autriche","-","21,64","26/janv./2062","3,80","EUR","26/janv./2012" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","1 177 245,32","0,01","1 177 245,32","30 380 000,00","30 380 000,00","3,87","République Tchèque","-","2,82","10/févr./2027","0,25","CZK","10/févr./2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","1 172 402,14","0,01","1 172 402,14","1 100 000,00","1 100 000,00","106,58","Suisse","-","2,82","27/janv./2027","0,00","CHF","02/sept./2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","BONS DU TRÉSOR","Obligations","1 171 149,86","0,01","1 171 149,86","163 250 000,00","163 250 000,00","0,71","Japon","-","7,72","20/juin/2032","1,60","JPY","27/août/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","BONS DU TRÉSOR","Obligations","1 170 303,46","0,01","1 170 303,46","173 600 000,00","173 600 000,00","0,67","Japon","-","0,98","20/mars/2025","2,10","JPY","25/mars/2005" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","1 170 461,10","0,01","1 170 461,10","1 950 000,00","1 950 000,00","59,29","Canada","-","17,20","01/déc./2051","3,10","CAD","25/janv./2019" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 169 058,37","0,01","1 169 058,37","1 330 000,00","1 330 000,00","86,21","Autriche","-","19,01","23/mai/2049","1,85","EUR","31/mai/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","BONS DU TRÉSOR","Obligations","1 167 966,94","0,01","1 167 966,94","160 000 000,00","160 000 000,00","0,73","Japon","-","8,09","20/déc./2032","1,80","JPY","25/févr./2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","BONS DU TRÉSOR","Obligations","1 166 618,03","0,01","1 166 618,03","149 650 000,00","149 650 000,00","0,78","Japon","-","10,13","20/sept./2035","2,50","JPY","25/oct./2005" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","1 163 719,94","0,01","1 163 719,94","8 000 000,00","8 000 000,00","14,28","Chine","-","4,04","09/août/2028","3,09","CNY","09/août/2021" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 163 281,52","0,01","1 163 281,52","1 050 000,00","1 050 000,00","108,66","Portugal","-","2,20","21/juil./2026","2,88","EUR","21/janv./2016" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 162 855,08","0,01","1 162 855,08","13 200 000,00","13 200 000,00","8,79","Norvège","-","2,79","17/févr./2027","1,75","NOK","17/févr./2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","1 159 553,53","0,01","1 159 553,53","2 220 000,00","2 220 000,00","52,20","Australie","-","15,41","21/mars/2047","3,00","AUD","19/oct./2016" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 158 815,83","0,01","1 158 815,83","1 067 000,00","1 067 000,00","108,18","Supranational","-","7,87","04/févr./2033","2,75","EUR","22/nov./2022" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 158 131,30","0,01","1 158 131,30","1 080 000,00","1 080 000,00","106,38","Italie","-","4,80","15/juin/2029","2,80","EUR","16/mai/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","BONS DU TRÉSOR","Obligations","1 155 548,36","0,01","1 155 548,36","159 900 000,00","159 900 000,00","0,72","Japon","-","6,13","20/sept./2030","1,90","JPY","21/sept./2010" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Obligations","1 154 936,81","0,01","1 154 936,81","1 800 000,00","1 800 000,00","63,47","Australie","-","2,94","20/mai/2027","3,00","AUD","27/mars/2017" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 150 516,93","0,01","1 150 516,93","1 240 000,00","1 240 000,00","92,78","Autriche","-","5,84","20/févr./2030","0,00","EUR","05/févr./2020" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 150 643,31","0,01","1 150 643,31","1 100 000,00","1 100 000,00","104,60","Autriche","-","1,05","20/avr./2025","0,00","EUR","20/avr./2021" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 151 201,14","0,01","1 151 201,14","5 150 000,00","5 150 000,00","21,97","Malaisie","-","4,46","30/avr./2029","4,50","MYR","29/avr./2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","1 150 562,31","0,01","1 150 562,31","1 430 000,00","1 430 000,00","79,28","Canada","-","11,82","01/déc./2041","5,00","CAD","22/sept./2009" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","1 144 132,35","0,01","1 144 132,35","1 000 000,00","1 000 000,00","112,32","Supranational","-","11,36","30/août/2038","3,38","EUR","30/août/2023" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 141 952,84","0,01","1 141 952,84","5 000 000,00","5 000 000,00","22,46","Malaisie","-","7,64","07/nov./2033","4,64","MYR","07/mai/2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Obligations","1 141 022,34","0,01","1 141 022,34","1 740 000,00","1 740 000,00","65,27","Australie","-","8,41","20/févr./2035","4,75","AUD","22/nov./2022" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 139 770,52","0,01","1 139 770,52","970 000,00","970 000,00","113,26","Portugal","-","2,79","14/avr./2027","4,13","EUR","18/janv./2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","BONS DU TRÉSOR","Obligations","1 138 123,75","0,01","1 138 123,75","146 900 000,00","146 900 000,00","0,77","Japon","-","12,40","20/sept./2038","2,40","JPY","24/oct./2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","BONS DU TRÉSOR","Obligations","1 138 634,89","0,01","1 138 634,89","233 800 000,00","233 800 000,00","0,49","Japon","-","23,88","20/déc./2049","0,40","JPY","10/janv./2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","1 136 851,04","0,01","1 136 851,04","1 000 000,00","1 000 000,00","111,95","Supranational","-","4,59","11/avr./2029","3,50","EUR","11/oct./2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","1 135 736,59","0,01","1 135 736,59","1 050 000,00","1 050 000,00","107,61","Supranational","-","4,94","16/juil./2029","2,63","EUR","15/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","BONS DU TRÉSOR","Obligations","1 136 291,56","0,01","1 136 291,56","232 700 000,00","232 700 000,00","0,49","Japon","-","23,71","20/sept./2049","0,40","JPY","11/oct./2019" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 136 328,85","0,01","1 136 328,85","1 120 000,00","1 120 000,00","99,86","Etats-Unis","-","11,75","15/mai/2041","4,38","USD","16/mai/2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 135 196,12","0,01","1 135 196,12","1 550 000,00","1 550 000,00","72,27","Canada","-","17,08","02/déc./2054","4,15","CAD","24/juil./2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 135 415,78","0,01","1 135 415,78","1 600 000,00","1 600 000,00","70,90","Canada","-","1,41","08/sept./2025","1,75","CAD","24/févr./2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","1 134 897,95","0,01","1 134 897,95","1 800 000,00","1 800 000,00","62,83","Australie","-","5,65","21/août/2030","3,50","AUD","18/oct./2017" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 132 087,29","0,01","1 132 087,29","1 600 000,00","1 600 000,00","70,61","Singapour","-","16,20","01/mars/2046","2,75","SGD","01/mars/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","1 127 672,05","0,01","1 127 672,05","1 600 000,00","1 600 000,00","70,34","Canada","-","4,12","01/sept./2028","2,75","CAD","05/avr./2018" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","1 127 572,55","0,01","1 127 572,55","1 000 000,00","1 000 000,00","110,77","Allemagne","-","8,11","16/août/2033","3,00","EUR","16/août/2023" "SGB","SWEDEN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 128 143,60","0,01","1 128 143,60","13 000 000,00","13 000 000,00","8,65","Suède","-","5,45","12/nov./2029","0,75","SEK","01/juin/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","1 126 273,49","0,01","1 126 273,49","1 350 000,00","1 350 000,00","82,78","Supranational","-","6,93","03/nov./2031","1,63","USD","03/nov./2021" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 125 072,66","0,01","1 125 072,66","1 000 000,00","1 000 000,00","109,35","Finlande","-","1,21","04/juil./2025","4,00","EUR","19/oct./2009" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 125 375,83","0,01","1 125 375,83","40 000 000,00","40 000 000,00","2,79","Thaïlande","-","3,96","17/juin/2028","2,65","THB","08/juil./2022" "CANHOU","CANADA HOUSING TRUST NO.1","Garanti par le gouvernement","Obligations","1 124 170,66","0,01","1 124 170,66","1 500 000,00","1 500 000,00","74,12","Canada","-","3,82","15/juin/2028","3,95","CAD","21/juin/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","1 123 624,59","0,01","1 123 624,59","1 250 000,00","1 250 000,00","89,84","Supranational","-","7,65","20/janv./2032","0,25","EUR","18/janv./2022" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","1 123 615,71","0,01","1 123 615,71","4 840 000,00","4 840 000,00","23,23","Israël","-","14,63","31/mars/2047","3,75","ILS","07/mars/2017" "COLTES","COLOMBIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 122 770,91","0,01","1 122 770,91","5 000 000 000,00","5 000 000 000,00","0,02","Colombie","-","5,37","26/mars/2031","7,00","COP","23/juin/2021" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","1 120 734,17","0,01","1 120 734,17","1 000 000,00","1 000 000,00","110,40","Allemagne","-","4,18","05/oct./2028","3,25","EUR","05/oct./2023" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 120 917,42","0,01","1 120 917,42","999 000,00","999 000,00","112,18","Allemagne","-","6,31","24/mars/2031","3,25","EUR","04/oct./2023" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","1 118 385,66","0,01","1 118 385,66","1 200 000,00","1 200 000,00","93,19","Supranational","-","5,73","16/janv./2030","0,05","EUR","16/janv./2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Obligations","1 118 014,33","0,01","1 118 014,33","8 000 000,00","8 000 000,00","13,87","Danemark","-","4,17","01/juil./2026","1,00","DKK","14/déc./2020" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 116 316,36","0,01","1 116 316,36","1 100 000,00","1 100 000,00","101,48","Allemagne","-","2,19","15/juin/2026","0,00","EUR","09/mars/2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","1 116 662,51","0,01","1 116 662,51","1 140 000,00","1 140 000,00","97,95","Suisse","-","8,95","18/mars/2033","0,00","CHF","17/févr./2021" "SGB","SWEDEN (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","1 115 325,39","0,01","1 115 325,39","10 550 000,00","10 550 000,00","10,57","Suède","-","11,98","30/mars/2039","3,50","SEK","30/mars/2009" "BPIFRA","BPIFRANCE SA MTN RegS","Garanti par le gouvernement","Obligations","1 114 769,71","0,01","1 114 769,71","1 000 000,00","1 000 000,00","109,94","France","-","3,28","27/sept./2027","3,50","EUR","30/oct./2023" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","1 115 000,07","0,01","1 115 000,07","1 416 000,00","1 416 000,00","78,74","Supranational","-","11,14","04/juil./2035","0,00","EUR","01/déc./2020" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 113 185,99","0,01","1 113 185,99","1 250 000,00","1 250 000,00","89,06","Allemagne","-","7,39","15/sept./2031","0,00","EUR","22/sept./2021" "Q","PROVINCE OF QUEBEC","Local Authority","Obligations","1 112 531,10","0,01","1 112 531,10","1 700 000,00","1 700 000,00","65,34","Canada","-","5,95","01/sept./2030","1,90","CAD","01/avr./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 111 561,46","0,01","1 111 561,46","1 011 000,00","1 011 000,00","108,12","Italie","-","0,96","28/mars/2025","3,40","EUR","24/févr./2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 111 335,33","0,01","1 111 335,33","1 530 000,00","1 530 000,00","72,36","Canada","-","0,84","05/févr./2025","2,65","CAD","05/févr./2018" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 108 204,74","0,01","1 108 204,74","1 000 000,00","1 000 000,00","108,65","Finlande","-","3,97","04/juil./2028","2,75","EUR","07/févr./2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","BONS DU TRÉSOR","Obligations","1 108 417,19","0,01","1 108 417,19","151 850 000,00","151 850 000,00","0,73","Japon","-","6,77","20/juin/2031","1,90","JPY","20/juin/2011" "CANHOU","CANADA HOUSING TRUST NO.1","Garanti par le gouvernement","Obligations","1 107 079,91","0,01","1 107 079,91","1 500 000,00","1 500 000,00","73,06","Canada","-","3,42","15/déc./2027","3,60","CAD","22/sept./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 105 672,13","0,01","1 105 672,13","1 910 000,00","1 910 000,00","57,89","Allemagne","-","26,08","15/août/2050","0,00","EUR","18/mai/2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Obligations","1 104 241,54","0,01","1 104 241,54","8 000 000,00","8 000 000,00","13,77","Danemark","-","2,70","01/janv./2027","1,00","DKK","30/juin/2016" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 101 684,23","0,01","1 101 684,23","1 000 000,00","1 000 000,00","110,03","Italie","-","2,35","15/sept./2026","3,85","EUR","17/juil./2023" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligations","1 101 345,23","0,01","1 101 345,23","1 430 000,00","1 430 000,00","75,94","Canada","-","10,84","02/juin/2039","4,60","CAD","15/janv./2008" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 097 110,98","0,01","1 097 110,98","1 500 000,00","1 500 000,00","72,75","Canada","-","1,29","01/août/2025","3,50","CAD","12/mai/2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","1 090 308,79","0,01","1 090 308,79","1 000 000,00","1 000 000,00","107,49","Allemagne","-","3,27","10/sept./2027","2,63","EUR","09/nov./2022" "PERUGB","PERU (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 089 878,62","0,01","1 089 878,62","4 000 000,00","4 000 000,00","27,01","Pérou","-","6,59","12/août/2033","7,30","PEN","12/juin/2023" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 089 121,45","0,01","1 089 121,45","1 390 000,00","1 390 000,00","78,24","Autriche","-","12,18","20/oct./2036","0,25","EUR","23/sept./2021" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 088 330,54","0,01","1 088 330,54","1 080 000,00","1 080 000,00","100,48","Finlande","-","3,40","15/sept./2027","0,50","EUR","06/sept./2017" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 087 747,79","0,01","1 087 747,79","1 840 000,00","1 840 000,00","58,18","Nouvelle-Zélande","-","7,98","15/mai/2034","4,25","NZD","22/nov./2022" "ONT","ONTARIO PROVINCE OF","Local Authority","Obligations","1 088 556,38","0,01","1 088 556,38","1 850 000,00","1 850 000,00","58,16","Canada","-","15,50","02/déc./2046","2,90","CAD","02/févr./2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 088 521,67","0,01","1 088 521,67","45 000 000,00","45 000 000,00","2,40","Thaïlande","-","14,71","17/juin/2042","2,00","THB","30/oct./2020" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 087 240,81","0,01","1 087 240,81","1 630 000,00","1 630 000,00","66,70","Autriche","-","16,37","20/oct./2040","0,00","EUR","22/oct./2020" "FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Obligations","1 086 997,32","0,01","1 086 997,32","1 173 203,00","1 173 203,00","92,40","Etats-Unis","-","6,43","01/oct./2047","3,50","USD","01/oct./2017" "KFW","KFW","Garanti par le gouvernement","Obligations","1 086 779,18","0,01","1 086 779,18","1 096 000,00","1 096 000,00","98,28","Allemagne","-","0,63","20/nov./2024","2,50","USD","20/nov./2014" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 084 558,24","0,01","1 084 558,24","5 000 000,00","5 000 000,00","21,39","Malaisie","-","3,32","16/nov./2027","3,90","MYR","16/mai/2017" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","1 081 122,19","0,01","1 081 122,19","1 225 841,00","1 225 841,00","87,98","Etats-Unis","-","6,47","01/août/2050","3,00","USD","01/déc./2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","1 077 581,55","0,01","1 077 581,55","1 000 000,00","1 000 000,00","107,14","Pays-Bas","-","8,57","11/janv./2034","2,75","EUR","11/janv./2024" "IRISH","IRELAND (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","1 076 949,59","0,01","1 076 949,59","1 155 000,00","1 155 000,00","93,15","Irlande","-","6,44","18/oct./2030","0,20","EUR","16/juin/2020" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 075 566,13","0,01","1 075 566,13","5 000 000,00","5 000 000,00","21,17","Malaisie","-","0,53","15/oct./2024","3,65","MYR","15/avr./2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 074 194,53","0,01","1 074 194,53","1 500 000,00","1 500 000,00","70,93","Canada","-","3,86","02/juin/2028","2,90","CAD","06/avr./2018" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","SUPRANATIONAL","Obligations","1 071 998,64","0,01","1 071 998,64","1 000 000,00","1 000 000,00","106,61","Supranational","-","8,62","11/janv./2034","2,63","EUR","11/janv./2024" "FRTR","FRANCE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 068 130,08","0,01","1 068 130,08","1 020 000,00","1 020 000,00","104,72","France","-","0,98","25/mars/2025","0,00","EUR","24/avr./2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","1 067 748,65","0,01","1 067 748,65","1 400 000,00","1 400 000,00","75,23","Canada","-","17,12","01/déc./2055","4,40","CAD","18/oct./2022" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 065 707,23","0,01","1 065 707,23","4 000 000,00","4 000 000,00","26,01","Pologne","-","7,23","25/oct./2033","6,00","PLN","20/déc./2022" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 062 975,10","0,01","1 062 975,10","1 500 000,00","1 500 000,00","70,49","Singapour","-","2,51","01/nov./2026","1,25","SGD","01/nov./2021" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","1 063 270,67","0,01","1 063 270,67","1 340 000,00","1 340 000,00","78,34","Etats-Unis","-","13,56","15/nov./2042","2,75","USD","15/nov./2012" "PERUGB","PERU (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 057 435,94","0,01","1 057 435,94","3 920 000,00","3 920 000,00","26,78","Pérou","-","4,15","12/févr./2029","5,94","PEN","06/déc./2018" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","1 055 229,74","0,01","1 055 229,74","2 170 000,00","2 170 000,00","48,02","Royaume-Uni","-","28,69","22/oct./2073","1,13","GBP","09/févr./2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","1 054 846,09","0,01","1 054 846,09","900 000,00","900 000,00","116,56","Supranational","-","2,41","21/sept./2026","1,00","GBP","21/sept./2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","1 054 220,62","0,01","1 054 220,62","2 000 000,00","2 000 000,00","52,59","Australie","-","8,31","22/août/2033","2,00","AUD","28/oct./2021" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 047 337,84","0,01","1 047 337,84","1 090 000,00","1 090 000,00","96,09","Autriche","-","4,51","20/oct./2028","0,00","EUR","26/janv./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","1 047 402,16","0,01","1 047 402,16","950 000,00","950 000,00","107,53","Belgique","-","18,83","22/juin/2054","3,30","EUR","22/févr./2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 046 699,43","0,01","1 046 699,43","1 000 000,00","1 000 000,00","104,67","Allemagne","-","1,02","11/avr./2025","0,00","EUR","31/janv./2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","1 045 632,84","0,01","1 045 632,84","1 100 000,00","1 100 000,00","94,56","Slovaquie","-","6,24","09/oct./2030","1,00","EUR","09/avr./2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 044 436,97","0,01","1 044 436,97","1 900 000,00","1 900 000,00","54,35","Canada","-","17,45","02/déc./2050","2,65","CAD","28/mai/2019" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","1 042 745,92","0,01","1 042 745,92","6 600 000,00","6 600 000,00","15,78","Chine","-","6,87","15/mars/2032","4,45","CNY","13/mars/2017" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 041 968,86","0,01","1 041 968,86","1 020 000,00","1 020 000,00","101,81","Portugal","-","3,47","15/oct./2027","0,70","EUR","08/avr./2020" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligations","1 039 550,12","0,01","1 039 550,12","1 790 000,00","1 790 000,00","57,40","Canada","-","16,52","02/juin/2049","2,90","CAD","30/nov./2017" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 036 800,28","0,01","1 036 800,28","5 000 000,00","5 000 000,00","20,61","Roumanie","-","4,28","12/févr./2029","5,00","RON","19/sept./2018" "C","CITIGROUP INC","Opération bancaire","Obligations","1 035 671,12","0,01","1 035 671,12","1 000 000,00","1 000 000,00","101,47","Etats-Unis","-","6,88","25/mai/2034","6,17","USD","25/mai/2023" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","1 036 294,59","0,01","1 036 294,59","2 093 000,00","2 093 000,00","49,18","Nouvelle-Zélande","-","6,56","15/mai/2031","1,50","NZD","25/sept./2019" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 029 476,35","0,01","1 029 476,35","985 000 000,00","985 000 000,00","0,10","Chili","-","7,57","01/oct./2034","5,80","CLP","26/oct./2023" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 029 584,71","0,01","1 029 584,71","1 510 000,00","1 510 000,00","68,05","Italie","-","19,98","01/sept./2051","1,70","EUR","29/oct./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 029 980,64","0,01","1 029 980,64","1 270 000,00","1 270 000,00","80,91","Italie","-","18,06","01/sept./2050","2,45","EUR","22/janv./2020" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","1 028 640,01","0,01","1 028 640,01","1 000 000,00","1 000 000,00","102,86","Pays-Bas","-","1,78","15/janv./2026","0,00","EUR","13/janv./2022" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 026 999,61","0,01","1 026 999,61","7 079 314,00","7 079 314,00","14,51","Danemark","-","0,00","-","0,00","DKK","01/janv./1990" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","1 027 092,36","0,01","1 027 092,36","1 000 000,00","1 000 000,00","102,13","Italie","-","2,92","01/avr./2027","1,10","EUR","01/mars/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","BONS DU TRÉSOR","Obligations","1 024 574,21","0,01","1 024 574,21","160 250 000,00","160 250 000,00","0,64","Japon","-","22,96","20/déc./2053","1,60","JPY","15/janv./2024" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","1 022 505,79","0,01","1 022 505,79","1 050 000,00","1 050 000,00","95,81","Etats-Unis","-","2,80","24/avr./2028","3,71","USD","24/avr./2017" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 022 205,50","0,01","1 022 205,50","15 000 000 000,00","15 000 000 000,00","0,01","Indonésie","-","7,45","15/juin/2035","7,50","IDR","04/juil./2019" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","1 019 757,04","0,01","1 019 757,04","813 000,00","813 000,00","124,42","Allemagne","-","4,35","09/janv./2029","3,75","GBP","09/janv./2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","1 020 363,02","0,01","1 020 363,02","2 034 000,00","2 034 000,00","50,14","Australie","-","8,87","20/mars/2034","1,75","AUD","23/août/2021" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","1 019 915,73","0,01","1 019 915,73","1 050 000,00","1 050 000,00","96,41","Etats-Unis","-","4,23","24/janv./2029","4,15","USD","24/janv./2019" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","1 017 108,00","0,01","1 017 108,00","1 000 000,00","1 000 000,00","100,78","Etats-Unis","-","3,76","24/juil./2029","5,30","USD","24/juil./2023" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","1 016 552,72","0,01","1 016 552,72","1 080 585,00","1 080 585,00","93,86","Etats-Unis","-","3,53","01/sept./2034","3,00","USD","01/sept./2019" "G2AC0071","GNMA2 30YR","Agency Fixed Rate","Obligations","1 016 387,61","0,01","1 016 387,61","1 114 557,00","1 114 557,00","90,94","Etats-Unis","-","5,21","20/oct./2042","3,50","USD","01/oct./2012" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 008 188,92","0,01","1 008 188,92","1 020 000,00","1 020 000,00","98,56","Finlande","-","4,37","15/sept./2028","0,50","EUR","04/sept./2018" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","1 006 237,77","0,01","1 006 237,77","1 129 149,00","1 129 149,00","88,97","Etats-Unis","-","4,71","01/déc./2036","2,00","USD","01/déc./2021" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","1 005 947,85","0,01","1 005 947,85","1 600 000,00","1 600 000,00","61,84","Portugal","-","22,48","12/avr./2052","1,00","EUR","10/févr./2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","1 005 129,18","0,01","1 005 129,18","1 300 000,00","1 300 000,00","76,23","Canada","-","11,77","02/juin/2041","4,65","CAD","15/juin/2010" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","1 004 179,08","0,01","1 004 179,08","180 000,00","180 000,00","5,43","Mexique","-","6,74","23/nov./2034","7,75","MXN","11/avr./2014" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","998 901,25","0,01","998 901,25","1 000 000,00","1 000 000,00","98,76","Arabie saoudite","-","14,01","16/janv./2054","5,75","USD","16/janv./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","996 843,81","0,01","996 843,81","1 050 000,00","1 050 000,00","93,74","Allemagne","-","21,97","15/août/2053","1,80","EUR","20/juin/2023" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","994 158,01","0,01","994 158,01","7 000 000,00","7 000 000,00","14,20","Danemark","-","0,63","15/nov./2024","0,00","DKK","07/mai/2021" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Obligations","994 525,15","0,01","994 525,15","1 000 000,00","1 000 000,00","99,04","Etats-Unis","-","0,26","02/juil./2024","1,75","USD","08/juil./2019" "KFW","KFW","Garanti par le gouvernement","Obligations","992 571,00","0,01","992 571,00","1 000 000,00","1 000 000,00","98,16","Allemagne","-","3,81","15/juin/2028","3,88","USD","01/juin/2023" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","992 230,43","0,01","992 230,43","1 000 000,00","1 000 000,00","98,30","Etats-Unis","-","5,06","31/déc./2029","3,88","USD","03/janv./2023" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","991 352,19","0,01","991 352,19","1 457 000,00","1 457 000,00","67,79","Singapour","-","10,56","01/août/2036","2,25","SGD","01/août/2016" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","990 116,38","0,01","990 116,38","1 500 000,00","1 500 000,00","65,64","Canada","-","5,77","15/juin/2030","1,75","CAD","21/févr./2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","989 755,49","0,01","989 755,49","1 000 000,00","1 000 000,00","98,82","Etats-Unis","-","0,43","06/sept./2024","2,63","USD","08/sept./2014" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","990 052,78","0,01","990 052,78","950 000,00","950 000,00","104,12","Allemagne","-","1,24","30/juin/2025","0,13","EUR","01/mars/2022" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","990 385,60","0,01","990 385,60","1 350 000,00","1 350 000,00","73,21","Singapour","-","5,82","01/sept./2030","2,88","SGD","01/sept./2010" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","989 287,33","0,01","989 287,33","1 390 000,00","1 390 000,00","70,84","Belgique","-","15,34","22/juin/2040","0,40","EUR","25/févr./2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","988 760,78","0,01","988 760,78","900 000,00","900 000,00","109,86","Suisse","-","0,34","29/juil./2024","0,00","CHF","15/avr./2019" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","986 958,24","0,01","986 958,24","1 686 000,00","1 686 000,00","58,56","Singapour","-","20,48","01/oct./2051","1,88","SGD","01/oct./2021" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Obligations","985 277,24","0,01","985 277,24","1 000 000,00","1 000 000,00","98,40","Canada","-","4,72","06/févr./2029","0,88","EUR","06/févr./2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","983 747,99","0,01","983 747,99","1 640 000 000,00","1 640 000 000,00","0,06","Corée","-","17,34","10/mars/2047","2,13","KRW","09/févr./2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","978 541,01","0,01","978 541,01","1 370 000,00","1 370 000,00","70,27","Belgique","-","22,04","22/juin/2053","1,40","EUR","22/févr./2022" "BEIENT","TALENT YIELD EURO LTD RegS","Local Authority","Obligations","978 045,42","0,01","978 045,42","950 000,00","950 000,00","102,41","Chine","-","1,46","24/sept./2025","1,00","EUR","24/sept./2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","975 645,52","0,01","975 645,52","950 000,00","950 000,00","100,13","Etats-Unis","-","1,86","06/avr./2026","5,40","USD","06/avr./2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","974 926,64","0,01","974 926,64","1 400 000,00","1 400 000,00","69,47","Canada","-","7,27","01/sept./2032","3,25","CAD","11/avr./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","973 804,29","0,01","973 804,29","1 490 000,00","1 490 000,00","64,71","Canada","-","23,17","01/déc./2064","2,75","CAD","01/mai/2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","972 896,22","0,01","972 896,22","900 000,00","900 000,00","107,76","France","-","3,33","24/sept./2027","2,75","EUR","14/févr./2024" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","973 171,52","0,01","973 171,52","4 410 000,00","4 410 000,00","21,65","Malaisie","-","7,00","07/oct./2032","4,19","MYR","07/avr./2022" "KFW","KFW BANKENGRUPPE MTN","Garanti par le gouvernement","Obligations","972 200,39","0,01","972 200,39","700 000,00","700 000,00","136,57","Allemagne","-","4,11","07/déc./2028","6,00","GBP","16/nov./2001" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","971 326,11","0,01","971 326,11","792 000,00","792 000,00","122,49","Autriche","-","10,33","15/mars/2037","4,15","EUR","17/janv./2007" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","971 577,73","0,01","971 577,73","1 352 000,00","1 352 000,00","71,57","Singapour","-","7,39","01/août/2032","2,63","SGD","01/août/2022" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligations","970 603,86","0,01","970 603,86","1 102 328,00","1 102 328,00","87,83","Etats-Unis","-","5,88","20/mars/2052","3,00","USD","01/août/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","970 538,06","0,01","970 538,06","1 000 000,00","1 000 000,00","96,17","Supranational","-","2,99","15/juin/2027","3,13","USD","19/juil./2022" "COMM_16-CR28-A4","COMM_16-CR28 A4","Non-Agency CMBS","Obligations","970 043,93","0,01","970 043,93","1 000 000,00","1 000 000,00","96,73","Etats-Unis","-","1,43","10/févr./2049","3,76","USD","01/févr./2016" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","968 582,75","0,01","968 582,75","1 000 000,00","1 000 000,00","95,54","Supranational","-","8,34","04/avr./2033","1,25","EUR","06/mars/2018" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","968 583,23","0,01","968 583,23","1 000 000,00","1 000 000,00","95,80","Allemagne","-","2,93","20/mai/2027","3,00","USD","28/avr./2022" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","965 948,24","0,01","965 948,24","15 000 000 000,00","15 000 000 000,00","0,01","Indonésie","-","5,14","15/sept./2030","7,00","IDR","01/août/2019" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","966 476,08","0,01","966 476,08","910 000,00","910 000,00","105,79","Suisse","-","20,05","28/juin/2045","0,50","CHF","28/juin/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","965 601,39","0,01","965 601,39","950 000,00","950 000,00","100,33","Mexique","-","8,46","07/mai/2036","6,00","USD","08/janv./2024" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","964 074,95","0,01","964 074,95","1 000 000,00","1 000 000,00","95,16","Etats-Unis","-","2,88","22/mai/2028","3,58","USD","22/mai/2017" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","960 331,58","0,01","960 331,58","4 500 000,00","4 500 000,00","21,31","Malaisie","-","1,42","15/sept./2025","3,96","MYR","13/mars/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","960 358,53","0,01","960 358,53","1 025 000,00","1 025 000,00","93,48","Allemagne","-","5,92","09/avr./2030","0,20","EUR","09/avr./2020" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","957 799,28","0,01","957 799,28","1 050 000,00","1 050 000,00","91,22","Supranational","-","6,45","04/oct./2030","0,00","EUR","27/oct./2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","956 313,15","0,01","956 313,15","1 100 000,00","1 100 000,00","86,94","Suisse","-","17,09","20/mai/2041","0,00","CHF","27/janv./2021" "COLTES","COLOMBIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","955 268,41","0,01","955 268,41","4 000 000 000,00","4 000 000 000,00","0,02","Colombie","-","3,12","03/nov./2027","5,75","COP","15/janv./2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","956 005,08","0,01","956 005,08","850 000,00","850 000,00","110,55","Supranational","-","8,12","23/août/2033","3,00","EUR","23/mai/2023" "BMARK_18-B3-A5","BMARK_18-B3 A5","Non-Agency CMBS","Obligations","954 590,50","0,01","954 590,50","1 000 000,00","1 000 000,00","95,17","Etats-Unis","-","3,27","10/avr./2051","4,03","USD","01/avr./2018" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","953 968,60","0,01","953 968,60","15 000 000 000,00","15 000 000 000,00","0,01","Indonésie","-","1,86","15/avr./2026","5,50","IDR","13/août/2020" "ILS","ILLINOIS ST","Local Authority","Obligations","953 177,04","0,01","953 177,04","945 000,00","945 000,00","99,22","Etats-Unis","-","4,54","01/juin/2033","5,10","USD","12/juin/2003" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Obligations","951 872,79","0,01","951 872,79","1 039 772,00","1 039 772,00","91,29","Etats-Unis","-","5,76","20/oct./2052","3,50","USD","01/oct./2022" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","951 843,53","0,01","951 843,53","15 734 449,00","15 734 449,00","6,05","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","950 048,95","0,01","950 048,95","1 000 000,00","1 000 000,00","94,87","Etats-Unis","-","1,19","17/juin/2025","0,50","USD","19/juin/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","BONS DU TRÉSOR","Obligations","950 235,24","0,01","950 235,24","131 450 000,00","131 450 000,00","0,72","Japon","-","4,96","20/juin/2029","2,10","JPY","27/juil./2009" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","948 323,02","0,01","948 323,02","950 000,00","950 000,00","99,37","Supranational","-","4,31","05/sept./2028","0,75","EUR","05/sept./2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","946 074,19","0,01","946 074,19","1 050 000,00","1 050 000,00","90,10","Supranational","-","6,74","20/janv./2031","0,00","EUR","18/janv./2021" "G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligations","945 722,73","0,01","945 722,73","1 057 365,00","1 057 365,00","89,22","Etats-Unis","-","6,36","20/janv./2050","3,00","USD","01/janv./2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","BONS DU TRÉSOR","Obligations","943 030,81","0,01","943 030,81","142 700 000,00","142 700 000,00","0,66","Japon","-","9,37","20/déc./2033","0,70","JPY","15/févr./2024" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligations","943 420,09","0,01","943 420,09","942 000,00","942 000,00","99,41","Norvège","-","4,29","24/janv./2029","4,25","USD","24/janv./2024" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","942 447,97","0,01","942 447,97","950 000,00","950 000,00","98,43","Etats-Unis","-","1,18","15/juil./2025","3,90","USD","21/juil./2015" "WFCM_17-C41-A4","WFCM_17-C41 A4","Non-Agency CMBS","Obligations","942 199,13","0,01","942 199,13","1 000 000,00","1 000 000,00","93,97","Etats-Unis","-","3,09","15/nov./2050","3,47","USD","01/nov./2017" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","941 136,20","0,01","941 136,20","1 000 000,00","1 000 000,00","94,11","Suisse","-","11,85","15/févr./2036","0,00","CHF","17/févr./2021" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","939 645,27","0,01","939 645,27","2 150 000,00","2 150 000,00","43,25","France","-","37,97","25/mai/2072","0,50","EUR","26/janv./2021" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","939 168,27","0,01","939 168,27","14 294 000 000,00","14 294 000 000,00","0,01","Indonésie","-","9,93","15/juin/2042","7,13","IDR","08/juil./2021" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","935 779,93","0,01","935 779,93","4 500 000,00","4 500 000,00","20,52","Malaisie","-","11,74","22/mai/2040","3,76","MYR","22/nov./2019" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","935 317,20","0,01","935 317,20","1 000 000,00","1 000 000,00","93,01","Etats-Unis","-","2,56","30/nov./2026","1,63","USD","02/déc./2019" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","933 882,16","0,01","933 882,16","1 040 000,00","1 040 000,00","89,72","Finlande","-","7,35","15/sept./2031","0,13","EUR","26/mai/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","932 424,75","0,01","932 424,75","10 000 000,00","10 000 000,00","9,28","Suède","-","0,67","03/déc./2024","1,50","SEK","11/juin/2019" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","931 947,45","0,01","931 947,45","3 500 000,00","3 500 000,00","26,35","Israël","-","1,38","31/août/2025","1,75","ILS","06/mai/2015" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","931 446,69","0,01","931 446,69","800 000,00","800 000,00","115,96","Portugal","-","5,32","15/févr./2030","3,88","EUR","10/sept./2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","930 292,38","0,01","930 292,38","35 000 000,00","35 000 000,00","2,65","Thaïlande","-","5,40","17/déc./2029","1,60","THB","15/nov./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","BONS DU TRÉSOR","Obligations","926 866,74","0,01","926 866,74","183 000 000,00","183 000 000,00","0,51","Japon","-","22,96","20/mars/2049","0,50","JPY","05/avr./2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","926 215,65","0,01","926 215,65","950 000,00","950 000,00","96,77","Supranational","-","3,91","12/juil./2028","3,50","USD","12/avr./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","925 263,26","0,01","925 263,26","869 000,00","869 000,00","106,35","Supranational","-","0,54","14/oct./2024","0,25","EUR","08/mars/2017" "TBOND","TREASURY BOND","BONS DU TRÉSOR","Obligations","925 473,90","0,01","925 473,90","1 000 000,00","1 000 000,00","92,13","Etats-Unis","-","12,35","15/août/2041","3,75","USD","15/août/2011" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Obligations","925 858,47","0,01","925 858,47","1 450 000,00","1 450 000,00","63,46","Australie","-","3,96","20/juil./2028","3,25","AUD","20/avr./2018" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","924 910,17","0,01","924 910,17","1 350 000,00","1 350 000,00","67,89","Australie","-","9,00","21/juil./2036","5,25","AUD","26/oct./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","922 296,15","0,01","922 296,15","1 700 000 000,00","1 700 000 000,00","0,05","Corée","-","13,71","10/sept./2039","1,13","KRW","20/août/2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","921 032,98","0,01","921 032,98","1 234 370 000,00","1 234 370 000,00","0,07","Corée","-","7,04","10/juin/2032","3,38","KRW","19/avr./2022" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","920 310,04","0,01","920 310,04","960 000,00","960 000,00","95,62","Etats-Unis","-","0,98","31/mars/2025","0,50","USD","31/mars/2020" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","918 606,57","0,01","918 606,57","14 000 000 000,00","14 000 000 000,00","0,01","Indonésie","-","2,72","15/mai/2027","7,00","IDR","15/sept./2011" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligations","914 297,89","0,01","914 297,89","10 000 000,00","10 000 000,00","9,09","Suède","-","1,44","17/sept./2025","1,00","SEK","04/févr./2020" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","913 429,93","0,01","913 429,93","1 659 000,00","1 659 000,00","54,93","Supranational","-","24,70","04/nov./2050","0,30","EUR","17/nov./2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","909 249,81","0,01","909 249,81","800 000,00","800 000,00","113,09","Italie","-","4,35","14/févr./2030","4,60","EUR","14/nov./2023" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","906 924,99","0,01","906 924,99","1 100 000,00","1 100 000,00","82,30","Supranational","-","6,44","14/févr./2031","1,25","USD","16/févr./2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","904 922,98","0,01","904 922,98","800 000,00","800 000,00","112,87","France","-","5,34","07/mars/2030","4,13","EUR","07/mars/2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligations","904 272,47","0,01","904 272,47","1 700 000,00","1 700 000,00","53,14","Australie","-","8,28","15/sept./2033","2,25","AUD","27/avr./2021" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","903 469,07","0,01","903 469,07","730 000,00","730 000,00","119,56","Portugal","-","10,03","15/avr./2037","4,10","EUR","22/mars/2006" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","901 529,90","0,01","901 529,90","10 000 000,00","10 000 000,00","8,84","Norvège","-","8,01","15/août/2033","3,00","NOK","15/févr./2023" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","901 596,52","0,01","901 596,52","1 000 000,00","1 000 000,00","90,16","France","-","6,57","19/nov./2030","0,00","EUR","19/nov./2020" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","900 694,72","0,01","900 694,72","1 350 000,00","1 350 000,00","66,26","Australie","-","7,78","02/févr./2034","4,75","AUD","02/févr./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","899 131,74","0,01","899 131,74","900 000,00","900 000,00","98,97","Arabie saoudite","-","4,99","16/janv./2030","4,75","USD","16/janv./2024" "CEDTDA","CEDULAS TDA 6","Mortgage Collateralized","Obligations","895 041,60","0,01","895 041,60","800 000,00","800 000,00","108,34","Espagne","-","1,10","23/mai/2025","3,88","EUR","23/mai/2005" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","894 397,30","0,01","894 397,30","900 000,00","900 000,00","97,19","Quatar","-","13,27","23/avr./2048","5,10","USD","23/avr./2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","891 889,61","0,01","891 889,61","800 000,00","800 000,00","108,76","France","-","3,84","25/mai/2028","3,00","EUR","17/janv./2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","891 933,82","0,01","891 933,82","1 000 000,00","1 000 000,00","89,19","France","-","6,59","25/nov./2030","0,00","EUR","15/oct./2020" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligations","892 153,89","0,01","892 153,89","10 000 000,00","10 000 000,00","8,88","Suède","-","2,13","01/juin/2026","0,50","SEK","19/oct./2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","886 605,25","0,01","886 605,25","1 000 000,00","1 000 000,00","88,31","Etats-Unis","-","3,40","08/oct./2027","0,75","USD","09/oct./2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Authority","Obligations","886 753,16","0,01","886 753,16","2 000 000,00","2 000 000,00","43,77","Australie","-","12,99","07/mai/2041","2,25","AUD","07/mai/2020" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Obligations","885 379,28","0,01","885 379,28","966 502,00","966 502,00","91,35","Etats-Unis","-","6,15","01/nov./2047","3,50","USD","01/oct./2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","885 583,11","0,01","885 583,11","900 000,00","900 000,00","98,34","Suède","-","0,33","30/juil./2024","0,38","USD","30/juil./2020" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","884 675,19","0,01","884 675,19","4 000 000,00","4 000 000,00","21,99","Roumanie","-","6,17","25/févr./2032","6,70","RON","16/mars/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","884 227,79","0,01","884 227,79","950 000,00","950 000,00","92,70","Supranational","-","2,00","20/avr./2026","0,88","USD","20/avr./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","883 232,56","0,01","883 232,56","900 000,00","900 000,00","97,67","Supranational","-","5,18","14/févr./2030","3,88","USD","14/févr./2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","882 078,79","0,01","882 078,79","1 050 000,00","1 050 000,00","82,70","Canada","-","8,37","02/juin/2035","5,60","CAD","25/août/2004" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","BONS DU TRÉSOR","Obligations","881 342,38","0,01","881 342,38","120 000 000,00","120 000 000,00","0,73","Japon","-","19,83","20/mars/2050","2,20","JPY","18/mai/2010" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","881 178,17","0,01","881 178,17","1 440 000,00","1 440 000,00","60,21","Nouvelle-Zélande","-","5,23","15/mai/2030","4,50","NZD","14/mars/2023" "SGB","SWEDEN (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","880 962,35","0,01","880 962,35","9 235 000,00","9 235 000,00","9,37","Suède","-","7,34","01/juin/2032","2,25","SEK","20/mars/2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","880 518,81","0,01","880 518,81","800 000,00","800 000,00","110,06","Suisse","-","0,21","14/juin/2024","0,00","CHF","02/sept./2016" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","878 083,78","0,01","878 083,78","24 000 000,00","24 000 000,00","3,62","République Tchèque","-","5,81","15/mai/2030","0,95","CZK","15/mai/2015" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","877 173,72","0,01","877 173,72","1 102 503,00","1 102 503,00","79,42","Etats-Unis","-","7,10","01/févr./2051","2,00","USD","01/févr./2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","875 645,85","0,01","875 645,85","800 000,00","800 000,00","108,03","Pays-Bas","-","3,32","04/oct./2027","2,75","EUR","04/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","875 184,22","0,01","875 184,22","950 000,00","950 000,00","92,12","Allemagne","-","7,30","15/août/2031","0,00","EUR","10/sept./2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Garanti par le gouvernement","Obligations","872 107,41","0,01","872 107,41","900 000,00","900 000,00","96,90","France","-","3,87","25/févr./2028","0,00","EUR","06/oct./2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","870 452,05","0,01","870 452,05","842 951,00","842 951,00","102,79","Etats-Unis","-","2,45","01/oct./2053","6,50","USD","01/nov./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","869 676,48","0,01","869 676,48","800 000,00","800 000,00","108,53","Supranational","-","4,94","17/juil./2029","2,75","EUR","05/mars/2024" "G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","869 472,53","0,01","869 472,53","910 969,00","910 969,00","95,16","Etats-Unis","-","5,21","20/mars/2048","4,00","USD","01/mars/2018" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","868 770,02","0,01","868 770,02","1 200 000,00","1 200 000,00","72,31","Canada","-","7,25","15/sept./2032","3,55","CAD","26/mai/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","869 293,33","0,01","869 293,33","800 000,00","800 000,00","108,22","Supranational","-","12,02","15/févr./2039","3,00","EUR","06/févr./2024" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","868 666,14","0,01","868 666,14","12 500 000 000,00","12 500 000 000,00","0,01","Indonésie","-","4,07","15/mai/2029","8,25","IDR","27/sept./2018" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","868 106,53","0,01","868 106,53","900 000,00","900 000,00","96,01","Supranational","-","7,43","14/févr./2033","3,75","USD","14/févr./2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","867 427,07","0,01","867 427,07","1 300 000,00","1 300 000,00","66,24","Canada","-","5,68","01/juin/2030","2,05","CAD","10/sept./2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","867 613,98","0,01","867 613,98","800 000,00","800 000,00","108,38","Espagne","-","8,62","30/avr./2034","3,40","EUR","20/mars/2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","867 537,31","0,01","867 537,31","800 000,00","800 000,00","107,44","France","-","7,67","25/nov./2032","2,75","EUR","27/sept./2022" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","867 488,10","0,01","867 488,10","875 000,00","875 000,00","97,49","France","-","1,43","13/oct./2025","3,63","USD","13/oct./2015" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","866 465,95","0,01","866 465,95","4 000 000,00","4 000 000,00","21,40","Malaisie","-","2,50","30/nov./2026","3,90","MYR","24/mai/2016" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","862 296,27","0,01","862 296,27","1 200 000 000,00","1 200 000 000,00","0,07","Corée","-","1,42","10/sept./2025","1,13","KRW","07/juil./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","860 561,45","0,01","860 561,45","850 000,00","850 000,00","99,82","Etats-Unis","-","0,11","24/avr./2025","3,35","USD","24/avr./2019" "THB","THB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","861 263,67","0,01","861 263,67","31 358 610,00","31 358 610,00","2,75","Thaïlande","-","0,00","-","0,00","THB","12/mars/1989" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","860 049,50","0,01","860 049,50","950 000,00","950 000,00","90,50","Etats-Unis","-","13,17","25/mars/2048","5,05","USD","09/mars/2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","859 231,04","0,01","859 231,04","1 070 000,00","1 070 000,00","79,08","Supranational","-","18,79","31/mai/2047","1,38","EUR","31/mai/2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","858 836,76","0,01","858 836,76","1 500 000,00","1 500 000,00","56,60","Canada","-","16,25","02/juin/2048","2,80","CAD","21/juin/2016" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","858 194,24","0,01","858 194,24","13 500 000 000,00","13 500 000 000,00","0,01","Indonésie","-","3,52","15/mai/2028","6,13","IDR","13/août/2012" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","858 495,28","0,01","858 495,28","4 000 000,00","4 000 000,00","21,24","Malaisie","-","3,84","15/juin/2028","3,73","MYR","14/juin/2013" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","857 037,49","0,01","857 037,49","3 680 000,00","3 680 000,00","22,82","Malaisie","-","9,57","07/avr./2037","4,76","MYR","07/avr./2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","855 592,34","0,01","855 592,34","31 000 000,00","31 000 000,00","2,74","Thaïlande","-","2,62","17/déc./2026","2,13","THB","15/août/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","854 928,19","0,01","854 928,19","800 000,00","800 000,00","104,31","Pologne","-","3,90","31/oct./2028","6,25","USD","31/oct./2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","854 345,61","0,01","854 345,61","1 600 000,00","1 600 000,00","52,80","Canada","-","18,36","02/déc./2052","2,55","CAD","25/août/2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","853 264,12","0,01","853 264,12","840 000,00","840 000,00","100,61","Etats-Unis","-","7,27","23/janv./2035","5,47","USD","23/janv./2024" "KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Authority","Obligations","851 959,08","0,01","851 959,08","9 500 000,00","9 500 000,00","8,93","Suède","-","2,56","12/nov./2026","1,00","SEK","08/mai/2019" "MYR","MYR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","852 163,11","0,01","852 163,11","4 033 288,00","4 033 288,00","21,13","Malaisie","-","0,00","-","0,00","MYR","31/déc./1989" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","851 524,64","0,01","851 524,64","826 000,00","826 000,00","103,09","Supranational","-","1,58","04/nov./2025","0,00","EUR","17/nov./2020" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","849 284,34","0,01","849 284,34","800 000 000,00","800 000 000,00","0,10","Chili","-","6,71","01/avr./2033","6,00","CLP","17/avr./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","847 693,71","0,01","847 693,71","900 000,00","900 000,00","92,54","Etats-Unis","-","5,26","01/avr./2030","3,38","USD","01/avr./2020" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","846 581,30","0,01","846 581,30","800 000,00","800 000,00","105,26","Autriche","-","1,53","20/oct./2025","1,20","EUR","23/juin/2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","846 848,09","0,01","846 848,09","800 000,00","800 000,00","105,40","Supranational","-","1,68","15/déc./2025","1,50","EUR","29/août/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","846 409,32","0,01","846 409,32","30 000 000,00","30 000 000,00","2,81","Thaïlande","-","8,81","17/juin/2034","2,80","THB","26/janv./2024" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","845 759,81","0,01","845 759,81","11 910 000 000,00","11 910 000 000,00","0,01","Indonésie","-","6,87","15/mars/2034","8,38","IDR","01/août/2013" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","844 081,34","0,01","844 081,34","1 200 000,00","1 200 000,00","69,71","Canada","-","4,74","02/juin/2029","2,70","CAD","07/févr./2019" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","842 343,69","0,01","842 343,69","800 000,00","800 000,00","104,51","Allemagne","-","5,29","15/nov./2029","2,00","EUR","05/juil./2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","841 734,75","0,01","841 734,75","850 000,00","850 000,00","98,12","Etats-Unis","-","6,51","22/juil./2033","5,01","USD","22/juil./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","841 739,30","0,01","841 739,30","990 000,00","990 000,00","83,25","Belgique","-","25,23","22/juin/2066","2,15","EUR","06/mai/2016" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","841 269,81","0,01","841 269,81","800 000,00","800 000,00","105,16","Suisse","-","3,90","25/févr./2028","0,00","CHF","25/févr./2020" "RDKRE","REALKREDIT DANMARK A/S","Mortgage Collateralized","Obligations","841 576,97","0,01","841 576,97","6 000 000,00","6 000 000,00","13,99","Danemark","-","1,73","01/janv./2026","1,00","DKK","30/déc./2014" "CAS","CALIFORNIA ST","Local Authority","Obligations","840 952,62","0,01","840 952,62","665 000,00","665 000,00","122,77","Etats-Unis","-","9,34","01/avr./2039","7,55","USD","28/avr./2009" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","BONS DU TRÉSOR","Obligations","840 869,84","0,01","840 869,84","127 400 000,00","127 400 000,00","0,66","Japon","-","1,26","01/juil./2025","0,01","JPY","03/juil./2023" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","840 769,73","0,01","840 769,73","850 000,00","850 000,00","97,67","Allemagne","-","1,08","13/mai/2025","3,35","USD","13/mai/2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","839 761,41","0,01","839 761,41","900 000,00","900 000,00","92,19","Etats-Unis","-","4,98","21/nov./2029","3,20","USD","17/nov./2020" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligations","839 205,14","0,01","839 205,14","828 034,00","828 034,00","100,95","Etats-Unis","-","3,42","20/juil./2053","5,50","USD","01/juil./2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","837 376,08","0,01","837 376,08","1 400 000,00","1 400 000,00","59,08","Canada","-","16,63","01/juin/2050","3,10","CAD","17/sept./2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","836 973,83","0,01","836 973,83","870 000,00","870 000,00","95,07","Supranational","-","8,48","24/mai/2033","1,25","EUR","24/mai/2017" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","836 449,82","0,01","836 449,82","820 000,00","820 000,00","101,82","Italie","-","2,74","15/janv./2027","0,85","EUR","15/nov./2019" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligations","836 131,57","0,01","836 131,57","10 000 000,00","10 000 000,00","8,29","Suède","-","5,92","12/juin/2030","1,00","SEK","04/déc./2019" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","835 751,59","0,01","835 751,59","850 000,00","850 000,00","98,20","Supranational","-","4,70","22/janv./2029","0,63","EUR","22/janv./2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","835 001,07","0,01","835 001,07","800 000,00","800 000,00","103,18","Japon","-","3,75","13/juil./2028","5,80","USD","13/juil./2023" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","834 445,42","0,01","834 445,42","900 000,00","900 000,00","92,49","Irlande","-","16,66","18/févr./2045","2,00","EUR","10/févr./2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","834 572,34","0,01","834 572,34","900 000,00","900 000,00","92,58","Etats-Unis","-","1,81","04/févr./2027","1,04","USD","04/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","BONS DU TRÉSOR","Obligations","833 482,70","0,01","833 482,70","109 000 000,00","109 000 000,00","0,76","Japon","-","18,44","20/mars/2048","2,40","JPY","20/nov./2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","829 930,96","0,01","829 930,96","30 000 000,00","30 000 000,00","2,76","Thaïlande","-","4,66","17/mars/2029","2,40","THB","21/juil./2023" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","829 549,83","0,01","829 549,83","785 000,00","785 000,00","105,60","Supranational","-","5,58","15/mars/2030","2,25","EUR","21/sept./2022" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","823 995,87","0,01","823 995,87","12 104 000 000,00","12 104 000 000,00","0,01","Indonésie","-","11,15","15/mai/2048","7,38","IDR","22/sept./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","822 133,69","0,01","822 133,69","1 010 000,00","1 010 000,00","81,40","Allemagne","-","11,99","15/mai/2036","0,00","EUR","05/mars/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","BONS DU TRÉSOR","Obligations","822 106,64","0,01","822 106,64","105 650 000,00","105 650 000,00","0,77","Japon","-","9,10","20/juin/2034","2,50","JPY","20/août/2004" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","820 591,86","0,01","820 591,86","1 100 000 000,00","1 100 000 000,00","0,07","Corée","-","1,16","10/juin/2025","3,13","KRW","12/avr./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","819 054,80","0,01","819 054,80","759 000,00","759 000,00","107,84","Supranational","-","5,11","18/sept./2029","2,63","EUR","18/mars/2024" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Obligations","819 272,59","0,01","819 272,59","1 550 000,00","1 550 000,00","52,79","Australie","-","7,29","02/mars/2032","1,50","AUD","16/sept./2021" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","819 677,44","0,01","819 677,44","800 000,00","800 000,00","101,07","Hong-Kong","-","2,06","06/juil./2027","6,19","USD","06/juil./2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","818 732,34","0,01","818 732,34","1 200 000,00","1 200 000,00","68,11","Canada","-","5,04","01/sept./2029","2,30","CAD","01/avr./2019" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","817 778,76","0,01","817 778,76","800 000,00","800 000,00","102,22","Supranational","-","1,91","04/mars/2026","0,00","EUR","30/mars/2021" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","816 693,05","0,01","816 693,05","838 106,00","838 106,00","97,16","Etats-Unis","-","3,58","01/nov./2037","4,00","USD","01/oct./2022" "SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD RegS","Owned No Guarantee","Obligations","816 727,45","0,01","816 727,45","850 000,00","850 000,00","95,56","Australie","-","2,21","29/juil./2026","3,25","USD","29/juil./2016" "WFC","WELLS FARGO BANK NA","Opération bancaire","Obligations","815 981,37","0,01","815 981,37","800 000,00","800 000,00","100,45","Etats-Unis","-","2,42","11/déc./2026","5,25","USD","11/déc./2023" "JPM","JPMORGAN CHASE BANK NA","Opération bancaire","Obligations","815 118,08","0,01","815 118,08","800 000,00","800 000,00","100,34","Etats-Unis","-","2,42","08/déc./2026","5,11","USD","08/déc./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","814 967,23","0,01","814 967,23","1 100 000 000,00","1 100 000 000,00","0,07","Corée","-","0,45","10/sept./2024","3,00","KRW","16/sept./2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","814 003,99","0,01","814 003,99","900 000,00","900 000,00","90,35","France","-","7,59","19/janv./2032","0,45","EUR","19/janv./2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","813 494,78","0,01","813 494,78","800 000,00","800 000,00","99,45","Etats-Unis","-","6,80","25/avr./2034","5,29","USD","25/avr./2023" "BGB","BELGIUM (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","813 405,22","0,01","813 405,22","840 000,00","840 000,00","95,58","Belgique","-","8,39","22/avr./2033","1,25","EUR","05/mars/2018" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","813 315,92","0,01","813 315,92","800 000,00","800 000,00","100,95","Supranational","-","5,25","04/oct./2029","1,38","EUR","12/nov./2014" "FNMA","FNMA","Owned No Guarantee","Obligations","813 370,11","0,01","813 370,11","1 000 000,00","1 000 000,00","81,21","Etats-Unis","-","6,04","05/août/2030","0,88","USD","05/août/2020" "JPMBB_15-C31-A3","JPMBB_15-C31 A3","Non-Agency CMBS","Obligations","812 404,57","0,01","812 404,57","834 390,00","834 390,00","97,09","Etats-Unis","-","0,95","17/août/2048","3,80","USD","01/août/2015" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Obligations","811 699,81","0,01","811 699,81","870 177,00","870 177,00","93,10","Etats-Unis","-","4,42","01/janv./2033","2,50","USD","01/janv./2018" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","811 274,19","0,01","811 274,19","800 000,00","800 000,00","99,12","Etats-Unis","-","6,77","24/avr./2034","5,39","USD","24/avr./2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","810 171,29","0,01","810 171,29","800 000,00","800 000,00","100,31","Etats-Unis","-","6,95","25/juil./2034","5,56","USD","25/juil./2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligations","808 430,73","0,01","808 430,73","800 000,00","800 000,00","101,05","Canada","-","2,93","24/mars/2027","0,86","EUR","24/mars/2022" "G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","808 134,50","0,01","808 134,50","897 801,00","897 801,00","89,80","Etats-Unis","-","6,39","20/mai/2045","3,00","USD","01/mai/2015" "PERUGB","PERU (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","808 097,14","0,01","808 097,14","3 700 000,00","3 700 000,00","21,67","Pérou","-","9,78","12/août/2040","5,35","PEN","03/déc./2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","805 527,68","0,01","805 527,68","790 000,00","790 000,00","101,94","Supranational","-","2,91","15/mars/2027","0,75","EUR","14/mars/2017" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","805 123,70","0,01","805 123,70","840 000,00","840 000,00","95,08","Finlande","-","6,75","15/avr./2031","0,75","EUR","10/mars/2015" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","805 063,77","0,01","805 063,77","3 000 000,00","3 000 000,00","26,76","Israël","-","4,48","28/févr./2029","3,75","ILS","18/avr./2023" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","804 677,96","0,01","804 677,96","803 000,00","803 000,00","100,17","Irlande","-","6,62","18/mars/2031","1,35","EUR","17/oct./2018" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","804 499,45","0,01","804 499,45","853 000,00","853 000,00","93,89","Pays-Bas","-","21,76","15/janv./2054","2,00","EUR","29/sept./2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","803 651,78","0,01","803 651,78","1 100 000,00","1 100 000,00","72,18","Canada","-","6,91","02/juin/2032","3,75","CAD","09/mai/2022" "MSBAM_15-C24-A3","MSBAM_15-C24 A3","Non-Agency CMBS","Obligations","802 542,88","0,01","802 542,88","821 296,00","821 296,00","97,47","Etats-Unis","-","0,86","15/mai/2048","3,48","USD","01/août/2015" "RON","RON CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","802 451,73","0,01","802 451,73","3 687 426,00","3 687 426,00","21,76","Roumanie","-","0,00","-","0,00","RON","01/janv./1990" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","801 636,02","0,01","801 636,02","942 000,00","942 000,00","83,93","Autriche","-","35,42","20/sept./2117","2,10","EUR","20/sept./2017" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","800 510,38","0,01","800 510,38","800 000,00","800 000,00","98,80","Supranational","-","7,59","15/juin/2032","1,50","EUR","24/mai/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","799 801,20","0,01","799 801,20","800 000,00","800 000,00","99,97","Allemagne","-","2,91","08/mars/2027","0,10","EUR","08/mars/2022" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","800 031,75","0,01","800 031,75","750 000,00","750 000,00","106,22","Suisse","-","31,24","30/mai/2058","0,50","CHF","30/mai/2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","798 047,16","0,01","798 047,16","900 000,00","900 000,00","87,57","Etats-Unis","-","5,43","13/mai/2031","2,96","USD","13/mai/2020" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","797 449,18","0,01","797 449,18","955 174,00","955 174,00","83,31","Etats-Unis","-","6,91","01/juil./2051","2,50","USD","01/juin/2021" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","797 487,52","0,01","797 487,52","850 000,00","850 000,00","93,65","Quatar","-","13,99","14/mars/2049","4,82","USD","14/mars/2019" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","795 608,58","0,01","795 608,58","8 442 083,00","8 442 083,00","9,42","Suède","-","0,00","-","0,00","SEK","01/janv./1990" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","795 425,44","0,01","795 425,44","750 000,00","750 000,00","105,43","Pays-Bas","-","2,47","17/nov./2026","1,63","EUR","17/mai/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","794 659,36","0,01","794 659,36","800 000,00","800 000,00","98,29","France","-","5,98","02/oct./2030","2,00","EUR","02/oct./2018" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","795 076,90","0,01","795 076,90","820 000,00","820 000,00","95,81","Etats-Unis","-","2,91","05/juin/2028","3,69","USD","05/juin/2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","791 833,69","0,01","791 833,69","900 000,00","900 000,00","87,20","Supranational","-","17,84","02/nov./2046","1,80","EUR","01/févr./2017" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","791 993,46","0,01","791 993,46","800 000,00","800 000,00","97,52","Arabie saoudite","-","4,51","22/mai/2029","4,27","USD","22/mai/2023" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","789 102,30","0,01","789 102,30","3 000 000,00","3 000 000,00","26,18","Israël","-","1,06","30/avr./2025","0,50","ILS","04/févr./2020" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","788 468,99","0,01","788 468,99","760 000,00","760 000,00","103,23","Finlande","-","2,01","15/avr./2026","0,50","EUR","08/mars/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","788 255,60","0,01","788 255,60","900 000,00","900 000,00","85,94","Etats-Unis","-","9,39","31/oct./2038","4,02","USD","31/oct./2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","788 226,88","0,01","788 226,88","890 000,00","890 000,00","88,45","Etats-Unis","-","3,16","30/juin/2027","0,50","USD","30/juin/2020" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Obligations","786 379,79","0,01","786 379,79","750 000,00","750 000,00","104,61","Pays-Bas","-","1,09","07/mai/2025","0,25","EUR","07/mai/2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","786 748,37","0,01","786 748,37","900 000,00","900 000,00","86,35","Etats-Unis","-","5,32","29/avr./2031","2,59","USD","29/avr./2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","786 212,47","0,01","786 212,47","800 000,00","800 000,00","97,10","Hongrie","-","8,62","26/mars/2036","5,50","USD","10/janv./2024" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","784 043,50","0,01","784 043,50","750 000,00","750 000,00","104,34","Allemagne","-","1,24","30/juin/2025","0,25","EUR","16/mai/2017" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","784 127,99","0,01","784 127,99","3 500 000,00","3 500 000,00","21,98","Malaisie","-","5,18","15/avr./2030","4,50","MYR","15/avr./2010" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","783 784,67","0,01","783 784,67","1 200 000,00","1 200 000,00","64,49","Canada","-","14,48","01/déc./2045","3,50","CAD","30/avr./2013" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","783 508,46","0,01","783 508,46","830 000,00","830 000,00","94,30","Autriche","-","7,55","20/févr./2032","0,90","EUR","30/mars/2022" "BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Obligations","781 171,90","0,01","781 171,90","850 000,00","850 000,00","91,36","Canada","-","2,44","13/oct./2026","1,19","USD","13/oct./2021" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","781 411,90","0,01","781 411,90","650 000,00","650 000,00","116,11","Supranational","-","5,27","15/avr./2030","4,00","EUR","29/avr./2010" "KFW","KFW","Garanti par le gouvernement","Obligations","779 437,25","0,01","779 437,25","750 000,00","750 000,00","103,78","Allemagne","-","1,44","15/sept./2025","0,25","EUR","04/sept./2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","BONS DU TRÉSOR","Obligations","779 661,13","0,01","779 661,13","130 000,00","130 000,00","5,97","Mexique","-","0,42","05/sept./2024","8,00","MXN","15/mars/2019" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","779 586,30","0,01","779 586,30","800 000,00","800 000,00","96,98","Etats-Unis","-","2,62","06/févr./2027","3,30","USD","06/févr./2017" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","779 457,80","0,01","779 457,80","1 100 000,00","1 100 000,00","70,67","Canada","-","7,90","01/sept./2033","3,60","CAD","27/mars/2023" "AYTCED","AYT CEDULAS CAJAS X","Mortgage Collateralized","Obligations","778 216,28","0,01","778 216,28","700 000,00","700 000,00","108,17","Espagne","-","1,20","30/juin/2025","3,75","EUR","30/juin/2005" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","778 283,26","0,01","778 283,26","800 000,00","800 000,00","95,92","Arabie saoudite","-","2,41","26/oct./2026","3,25","USD","26/oct./2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","778 060,21","0,01","778 060,21","29 000 000,00","29 000 000,00","2,66","Thaïlande","-","15,93","17/juin/2046","2,88","THB","08/juil./2016" "ERSTAA","ERSTE ABWICKLUNGSANSTALT MTN RegS","Local Authority","Obligations","777 129,54","0,01","777 129,54","700 000,00","700 000,00","108,44","Allemagne","-","2,12","22/juin/2026","3,13","EUR","22/juin/2023" "FRRA8410","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","777 033,16","0,01","777 033,16","770 042,00","770 042,00","100,51","Etats-Unis","-","3,63","01/janv./2053","5,50","USD","01/janv./2023" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","775 451,55","0,01","775 451,55","825 481,00","825 481,00","93,72","Etats-Unis","-","4,06","01/juil./2037","3,00","USD","01/juil./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","774 111,69","0,01","774 111,69","700 000,00","700 000,00","109,77","France","-","5,12","11/janv./2030","3,63","EUR","11/janv./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","773 967,97","0,01","773 967,97","800 000,00","800 000,00","96,69","Supranational","-","4,91","21/sept./2029","3,63","USD","23/sept./2022" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Garanti par le gouvernement","Obligations","773 410,79","0,01","773 410,79","700 000,00","700 000,00","109,40","France","-","6,83","25/nov./2031","3,00","EUR","28/juin/2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","772 872,31","0,01","772 872,31","750 000,00","750 000,00","102,23","Supranational","-","3,14","23/juin/2027","1,00","EUR","23/mai/2022" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","772 595,65","0,01","772 595,65","12 000 000 000,00","12 000 000 000,00","0,01","Indonésie","-","1,14","15/juin/2025","6,50","IDR","01/août/2019" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","770 954,97","0,01","770 954,97","700 000,00","700 000,00","109,37","Allemagne","-","5,30","28/déc./2029","2,88","EUR","06/oct./2022" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","769 559,85","0,01","769 559,85","875 000,00","875 000,00","86,46","Etats-Unis","-","14,33","21/nov./2049","4,25","USD","17/nov./2020" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","770 100,97","0,01","770 100,97","1 080 000,00","1 080 000,00","70,65","Italie","-","16,88","30/avr./2045","1,50","EUR","10/mars/2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","769 597,24","0,01","769 597,24","800 000,00","800 000,00","96,20","Pays-Bas","-","4,75","15/janv./2029","0,00","EUR","30/sept./2021" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","766 569,99","0,01","766 569,99","744 856,00","744 856,00","102,48","Etats-Unis","-","3,18","01/août/2053","6,00","USD","01/juil./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","766 303,92","0,01","766 303,92","800 000,00","800 000,00","95,52","Supranational","-","1,04","22/avr./2025","0,63","USD","22/avr./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","765 313,83","0,01","765 313,83","750 000,00","750 000,00","101,84","Etats-Unis","-","6,70","14/sept./2033","5,72","USD","14/sept./2022" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","763 518,46","0,01","763 518,46","800 000 000,00","800 000 000,00","0,10","Chili","-","8,18","01/mars/2035","5,00","CLP","01/mars/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","763 236,83","0,01","763 236,83","700 000,00","700 000,00","108,45","Allemagne","-","7,02","15/janv./2032","2,75","EUR","01/févr./2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Authority","Obligations","761 611,45","0,01","761 611,45","700 000,00","700 000,00","108,24","Canada","-","8,89","24/juil./2034","3,00","EUR","24/janv./2024" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","761 814,00","0,01","761 814,00","800 000,00","800 000,00","93,78","Etats-Unis","-","4,46","06/mai/2030","3,70","USD","06/mai/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","759 274,49","0,01","759 274,49","750 000,00","750 000,00","101,24","Supranational","-","2,28","20/juil./2026","0,00","EUR","19/avr./2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","756 472,30","0,01","756 472,30","750 000,00","750 000,00","100,02","Belgique","-","4,15","23/janv./2029","4,75","USD","23/janv./2019" "T","AT&T INC","Communications","Obligations","754 950,27","0,01","754 950,27","1 073 000,00","1 073 000,00","70,24","Etats-Unis","-","15,89","15/sept./2053","3,50","USD","03/sept./2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","755 019,90","0,01","755 019,90","1 200 000,00","1 200 000,00","62,61","Canada","-","6,68","18/juin/2031","1,55","CAD","11/févr./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","754 620,80","0,01","754 620,80","865 000,00","865 000,00","87,20","Supranational","-","4,27","13/sept./2028","1,13","USD","13/sept./2021" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","754 300,36","0,01","754 300,36","1 080 000,00","1 080 000,00","69,37","Canada","-","3,93","01/juin/2028","2,00","CAD","01/août/2017" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","753 353,48","0,01","753 353,48","3 500 000,00","3 500 000,00","21,36","Malaisie","-","2,17","15/juil./2026","3,91","MYR","15/janv./2019" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Électrique","Obligations","752 872,50","0,01","752 872,50","650 000,00","650 000,00","114,38","Etats-Unis","-","6,61","15/janv./2033","7,25","USD","21/oct./2003" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","750 072,57","0,01","750 072,57","1 100 000,00","1 100 000,00","67,77","Singapour","-","12,49","01/juil./2039","2,38","SGD","01/juil./2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","749 807,17","0,01","749 807,17","700 000,00","700 000,00","105,15","Supranational","-","7,35","21/juin/2032","2,38","EUR","21/juin/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","749 894,94","0,01","749 894,94","800 000,00","800 000,00","93,53","Supranational","-","1,54","28/oct./2025","0,50","USD","28/oct./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","749 448,98","0,01","749 448,98","1 013 580 000,00","1 013 580 000,00","0,07","Corée","-","7,81","10/juin/2033","3,25","KRW","18/avr./2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","749 244,28","0,01","749 244,28","770 000,00","770 000,00","96,64","Slovénie","-","6,04","15/juil./2030","0,88","EUR","15/avr./2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","749 659,66","0,01","749 659,66","800 000,00","800 000,00","93,30","France","-","7,25","09/nov./2031","1,00","EUR","09/nov./2016" "FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","747 447,34","0,01","747 447,34","892 495,00","892 495,00","83,57","Etats-Unis","-","7,20","01/mars/2052","2,50","USD","01/févr./2022" "MS","MORGAN STANLEY","Opération bancaire","Obligations","748 149,84","0,01","748 149,84","800 000,00","800 000,00","91,75","Etats-Unis","-","5,09","01/avr./2031","3,62","USD","31/mars/2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","748 171,83","0,01","748 171,83","750 000,00","750 000,00","98,58","Suède","-","3,79","14/juin/2028","4,13","USD","14/juin/2023" "FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","746 790,42","0,01","746 790,42","887 105,00","887 105,00","84,00","Etats-Unis","-","6,63","01/févr./2052","2,50","USD","01/févr./2022" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligations","743 725,95","0,01","743 725,95","8 000 000,00","8 000 000,00","9,22","Suède","-","3,49","01/déc./2027","2,50","SEK","25/août/2022" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","742 731,42","0,01","742 731,42","304 640 000,00","304 640 000,00","0,24","Hongrie","-","6,84","24/nov./2032","4,75","HUF","19/janv./2022" "DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Obligations","741 182,79","0,01","741 182,79","8 000 000,00","8 000 000,00","9,24","Suède","-","0,71","18/déc./2024","1,00","SEK","22/mai/2019" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","739 632,30","0,01","739 632,30","700 000,00","700 000,00","105,03","Supranational","-","1,24","04/juil./2025","0,80","EUR","18/mai/2022" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Obligations","739 983,92","0,01","739 983,92","805 851,00","805 851,00","91,57","Etats-Unis","-","6,15","01/déc./2046","3,50","USD","01/nov./2016" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","738 651,15","0,01","738 651,15","700 000,00","700 000,00","104,75","Etats-Unis","-","1,08","09/mai/2026","0,81","EUR","09/mai/2019" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Obligations","738 608,67","0,01","738 608,67","779 232,00","779 232,00","94,50","Etats-Unis","-","5,68","01/sept./2047","4,00","USD","01/août/2017" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","739 034,21","0,01","739 034,21","810 000,00","810 000,00","91,16","Etats-Unis","-","2,82","28/févr./2027","1,13","USD","02/mars/2020" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","737 997,47","0,01","737 997,47","20 000 000,00","20 000 000,00","3,63","République Tchèque","-","7,44","23/juin/2032","1,75","CZK","23/avr./2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","738 433,84","0,01","738 433,84","25 000 000,00","25 000 000,00","2,93","Thaïlande","-","7,87","17/juin/2033","3,35","THB","07/oct./2022" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","737 133,66","0,01","737 133,66","850 000,00","850 000,00","86,28","Portugal","-","10,76","12/oct./2035","0,90","EUR","08/juil./2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","736 312,11","0,01","736 312,11","800 000,00","800 000,00","91,10","Slovaquie","-","7,66","14/mai/2032","1,00","EUR","14/mai/2020" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","735 100,04","0,01","735 100,04","900 000,00","900 000,00","81,26","Canada","-","15,08","15/févr./2050","5,00","CAD","15/janv./2009" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","734 634,02","0,01","734 634,02","700 000,00","700 000,00","103,18","Royaume-Uni","-","6,87","20/juin/2034","6,55","USD","20/juin/2023" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Opération bancaire","Obligations","734 917,04","0,01","734 917,04","730 000,00","730 000,00","99,78","Etats-Unis","-","2,57","23/janv./2028","5,04","USD","23/janv./2024" "CANHOU","CANADA HOUSING TRUST","Garanti par le gouvernement","Obligations","733 426,42","0,01","733 426,42","1 000 000,00","1 000 000,00","72,58","Canada","-","7,69","15/juin/2033","3,65","CAD","23/févr./2023" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","733 707,80","0,01","733 707,80","9 220 000,00","9 220 000,00","7,90","Norvège","-","6,98","17/sept./2031","1,25","NOK","17/févr./2021" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","732 848,38","0,01","732 848,38","900 000,00","900 000,00","80,84","Supranational","-","18,99","15/nov./2047","1,50","EUR","05/juil./2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","BONS DU TRÉSOR","Obligations","732 153,55","0,01","732 153,55","100 000 000,00","100 000 000,00","0,73","Japon","-","5,40","20/déc./2029","2,20","JPY","26/févr./2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","730 845,84","0,01","730 845,84","1 000 000,00","1 000 000,00","72,56","Supranational","-","4,35","12/janv./2029","3,50","CAD","12/janv./2024" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","728 311,40","0,01","728 311,40","700 000,00","700 000,00","102,09","Australie","-","3,23","18/nov./2027","5,46","USD","18/nov./2022" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","727 645,45","0,01","727 645,45","700 000,00","700 000,00","102,73","Allemagne","-","2,15","26/juin/2026","1,50","EUR","26/juin/2018" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","727 808,19","0,01","727 808,19","3 217 000,00","3 217 000,00","22,17","Malaisie","-","11,95","30/sept./2041","4,42","MYR","31/mars/2021" "FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","726 866,01","0,01","726 866,01","720 778,00","720 778,00","100,45","Etats-Unis","-","3,63","01/mai/2053","5,50","USD","01/mai/2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","724 548,97","0,01","724 548,97","1 000 000,00","1 000 000,00","72,08","Canada","-","0,70","15/déc./2024","1,80","CAD","20/sept./2019" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","724 905,89","0,01","724 905,89","920 000,00","920 000,00","78,62","Supranational","-","11,86","04/juin/2036","0,20","EUR","16/mars/2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","723 805,73","0,01","723 805,73","660 000,00","660 000,00","107,78","Pays-Bas","-","8,18","15/juil./2033","2,50","EUR","09/févr./2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","723 815,49","0,01","723 815,49","650 000,00","650 000,00","108,72","Arabie saoudite","-","7,14","25/oct./2033","6,25","USD","25/oct./2023" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","722 694,28","0,01","722 694,28","3 000 000,00","3 000 000,00","23,67","Pologne","-","2,20","25/juil./2026","2,50","PLN","14/sept./2015" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","722 037,29","0,01","722 037,29","1 100 000,00","1 100 000,00","65,18","Canada","-","5,24","01/nov./2029","1,55","CAD","29/juil./2021" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","720 993,04","0,01","720 993,04","20 000 000,00","20 000 000,00","3,60","République Tchèque","-","6,57","13/mars/2031","1,20","CZK","13/mars/2020" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","721 655,97","0,01","721 655,97","17 170 000,00","17 170 000,00","4,08","République Tchèque","-","8,94","30/mai/2035","3,50","CZK","25/févr./2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","719 473,06","0,01","719 473,06","700 000,00","700 000,00","100,77","Supranational","-","4,01","16/oct./2028","4,50","USD","29/août/2023" "FHMS_K057-A2","FHMS_K057 A2","Agency CMBS","Obligations","717 389,26","0,01","717 389,26","750 000,00","750 000,00","95,47","Etats-Unis","-","1,82","25/juil./2026","2,57","USD","01/sept./2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","717 001,03","0,01","717 001,03","700 000,00","700 000,00","101,80","Supranational","-","3,24","26/juil./2027","0,88","EUR","25/juil./2017" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","716 723,05","0,01","716 723,05","900 000,00","900 000,00","79,38","Supranational","-","11,69","22/avr./2036","0,25","EUR","27/avr./2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","715 124,90","0,01","715 124,90","790 000,00","790 000,00","90,52","Pays-Bas","-","7,22","15/juil./2031","0,00","EUR","11/févr./2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","714 056,70","0,01","714 056,70","700 000,00","700 000,00","102,01","France","-","1,89","25/févr./2026","0,00","EUR","02/déc./2020" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","714 368,84","0,01","714 368,84","650 000,00","650 000,00","109,27","Supranational","-","7,78","12/janv./2033","2,88","EUR","12/janv./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","713 930,63","0,01","713 930,63","800 000,00","800 000,00","88,60","Supranational","-","11,39","15/sept./2036","1,13","EUR","10/févr./2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","713 447,13","0,01","713 447,13","700 000,00","700 000,00","100,20","Etats-Unis","-","6,90","01/juin/2034","5,35","USD","01/juin/2023" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","712 351,95","0,01","712 351,95","839 913,00","839 913,00","84,63","Etats-Unis","-","6,59","01/oct./2050","2,50","USD","01/sept./2020" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","712 352,92","0,01","712 352,92","700 000,00","700 000,00","101,70","Allemagne","-","2,85","22/févr./2027","0,63","EUR","21/févr./2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","711 780,90","0,01","711 780,90","1 000 000,00","1 000 000,00","70,77","Canada","-","1,65","15/déc./2025","1,95","CAD","26/août/2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","710 864,42","0,01","710 864,42","1 000 000,00","1 000 000,00","70,96","Canada","-","2,32","01/sept./2026","2,50","CAD","22/févr./2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","710 053,90","0,01","710 053,90","650 000,00","650 000,00","107,66","Supranational","-","1,42","15/sept./2025","2,75","EUR","23/juil./2012" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","710 110,25","0,01","710 110,25","600 000,00","600 000,00","118,15","Allemagne","-","25,31","07/mars/2073","3,40","EUR","07/mars/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","709 947,87","0,01","709 947,87","700 000,00","700 000,00","101,36","Slovénie","-","3,84","06/mars/2028","1,00","EUR","11/janv./2018" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","708 782,41","0,01","708 782,41","700 000,00","700 000,00","100,89","Etats-Unis","-","7,01","02/mars/2033","5,25","USD","02/mars/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","709 320,91","0,01","709 320,91","8 000 000,00","8 000 000,00","8,86","Suède","-","2,86","01/mars/2027","1,00","SEK","20/oct./2021" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","708 198,78","0,01","708 198,78","700 000,00","700 000,00","100,05","France","-","4,10","09/janv./2030","5,18","USD","09/janv./2024" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","707 913,37","0,01","707 913,37","17 500 000,00","17 500 000,00","4,01","République Tchèque","-","2,18","26/juin/2026","1,00","CZK","26/juin/2015" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","707 892,87","0,01","707 892,87","715 000,00","715 000,00","98,85","Allemagne","-","4,67","15/janv./2029","0,75","EUR","15/janv./2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","707 257,00","0,01","707 257,00","1 000 000,00","1 000 000,00","70,24","Canada","-","3,04","15/juin/2027","2,35","CAD","23/févr./2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","707 235,17","0,01","707 235,17","700 000,00","700 000,00","99,15","Etats-Unis","-","14,39","19/mai/2053","5,30","USD","19/mai/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","705 001,82","0,01","705 001,82","700 000,00","700 000,00","100,61","France","-","2,32","19/sept./2026","4,88","USD","19/sept./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","705 747,14","0,01","705 747,14","860 000,00","860 000,00","81,90","Supranational","-","6,43","10/févr./2031","1,25","USD","10/févr./2021" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","704 582,37","0,01","704 582,37","683 255,00","683 255,00","102,65","Etats-Unis","-","2,21","01/déc./2053","6,50","USD","01/déc./2023" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","704 198,37","0,01","704 198,37","3 000 000,00","3 000 000,00","22,84","Pologne","-","3,70","25/avr./2028","2,75","PLN","20/mai/2013" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","704 013,15","0,01","704 013,15","700 000,00","700 000,00","100,41","France","-","3,74","31/janv./2028","1,00","EUR","31/janv./2018" "KFW","KFW","Garanti par le gouvernement","Obligations","703 039,25","0,01","703 039,25","700 000,00","700 000,00","99,83","Allemagne","-","4,13","28/juin/2028","0,75","EUR","27/sept./2018" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","702 983,74","0,01","702 983,74","675 000,00","675 000,00","103,14","Allemagne","-","3,14","30/juin/2027","1,25","EUR","24/août/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","701 596,89","0,01","701 596,89","700 000,00","700 000,00","100,23","Supranational","-","2,68","15/déc./2026","0,00","EUR","15/mars/2021" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","701 781,95","0,01","701 781,95","1 000 000,00","1 000 000,00","69,85","Canada","-","17,37","15/févr./2055","4,00","CAD","04/nov./2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","699 177,09","0,01","699 177,09","700 000,00","700 000,00","99,23","Supranational","-","4,36","15/févr./2029","4,13","USD","30/janv./2024" "CZK","CZK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","698 699,28","0,01","698 699,28","16 347 013,00","16 347 013,00","4,27","République Tchèque","-","0,00","-","0,00","CZK","01/janv./1990" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","698 435,23","0,01","698 435,23","800 000,00","800 000,00","85,42","Arabie saoudite","-","12,99","26/oct./2046","4,50","USD","26/oct./2016" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Garanti par le gouvernement","Obligations","697 554,37","0,01","697 554,37","650 000,00","650 000,00","106,88","Espagne","-","3,65","31/janv./2028","2,65","EUR","28/sept./2022" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","697 598,08","0,01","697 598,08","600 000,00","600 000,00","111,83","Belgique","-","4,36","19/avr./2030","4,38","EUR","19/avr./2023" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Obligations","696 132,94","0,01","696 132,94","756 700,00","756 700,00","91,74","Etats-Unis","-","5,84","20/août/2050","3,50","USD","01/août/2020" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","695 394,67","0,01","695 394,67","759 183,00","759 183,00","91,42","Etats-Unis","-","4,50","01/mars/2037","2,50","USD","01/mars/2022" "ITALY","ITALY (REPUBLIC OF)","SOUVERAIN","Obligations","695 276,89","0,01","695 276,89","700 000,00","700 000,00","98,27","Italie","-","0,54","17/oct./2024","2,38","USD","17/oct./2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","694 713,30","0,01","694 713,30","700 000,00","700 000,00","97,88","France","-","7,53","25/mai/2032","1,50","EUR","03/mai/2022" "ASIA","ASIAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","694 327,10","0,01","694 327,10","650 000,00","650 000,00","105,19","Supranational","-","3,68","16/juin/2028","5,82","USD","16/juin/1998" "SGB","SWEDEN (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","694 194,00","0,01","694 194,00","7 710 000,00","7 710 000,00","8,94","Suède","-","8,76","11/nov./2033","1,75","SEK","06/mai/2022" "BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Obligations","691 899,41","0,01","691 899,41","700 000,00","700 000,00","98,20","Canada","-","1,27","25/juil./2025","3,75","USD","25/juil./2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","692 500,03","0,01","692 500,03","700 000,00","700 000,00","98,07","Supranational","-","5,84","10/janv./2031","4,00","USD","10/janv./2024" "FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","691 620,71","0,01","691 620,71","695 980,00","695 980,00","99,01","Etats-Unis","-","4,35","01/mars/2053","5,00","USD","01/févr./2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","691 027,82","0,01","691 027,82","700 000,00","700 000,00","98,60","Suisse","-","0,45","11/sept./2025","2,59","USD","11/sept./2019" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Opération bancaire","Obligations","691 035,72","0,01","691 035,72","725 000,00","725 000,00","95,29","Etats-Unis","-","2,78","24/mars/2028","3,53","USD","24/mars/2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","690 811,65","0,01","690 811,65","700 000,00","700 000,00","97,84","Etats-Unis","-","6,57","25/juil./2033","4,91","USD","25/juil./2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","688 708,72","0,01","688 708,72","700 000,00","700 000,00","98,26","Supranational","-","3,63","15/mars/2028","3,88","USD","11/janv./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","688 347,32","0,01","688 347,32","850 000 000,00","850 000 000,00","0,08","Corée","-","5,69","10/déc./2030","4,75","KRW","28/déc./2010" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Obligations","687 447,14","0,01","687 447,14","700 000,00","700 000,00","98,20","Allemagne","-","3,27","19/juil./2027","0,01","EUR","19/janv./2022" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","686 988,32","0,01","686 988,32","700 000,00","700 000,00","96,56","Arabie saoudite","-","2,82","20/avr./2027","3,63","USD","20/avr./2017" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","685 857,18","0,01","685 857,18","800 000,00","800 000,00","85,45","Etats-Unis","-","6,61","24/févr./2033","3,10","USD","24/janv./2022" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Obligations","685 422,66","0,01","685 422,66","702 215,00","702 215,00","97,28","Etats-Unis","-","5,21","01/oct./2048","4,50","USD","01/oct./2018" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","685 506,30","0,01","685 506,30","700 000,00","700 000,00","96,91","France","-","5,85","25/mai/2030","1,13","EUR","12/févr./2015" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","684 599,28","0,01","684 599,28","3 500 000,00","3 500 000,00","19,16","Pologne","-","7,17","25/avr./2032","1,75","PLN","15/juin/2021" "Q","QUEBEC PROVINCE OF","Local Authority","Obligations","684 167,80","0,01","684 167,80","800 000,00","800 000,00","84,16","Canada","-","9,14","01/déc./2036","5,75","CAD","28/juil./2003" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","681 297,40","0,01","681 297,40","700 000,00","700 000,00","96,23","Etats-Unis","-","2,01","20/mai/2026","3,13","USD","20/mai/2019" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","681 099,43","0,01","681 099,43","700 000,00","700 000,00","96,46","Etats-Unis","-","6,54","25/juil./2033","4,90","USD","25/juil./2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","680 284,00","0,01","680 284,00","1 100 000,00","1 100 000,00","61,82","Canada","-","6,59","15/mars/2031","1,10","CAD","25/nov./2020" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","680 616,76","0,01","680 616,76","650 000,00","650 000,00","104,43","Supranational","-","1,28","16/juil./2025","0,38","EUR","03/juil./2018" "T","AT&T INC","Communications","Obligations","680 158,14","0,01","680 158,14","980 000,00","980 000,00","69,28","Etats-Unis","-","16,75","15/sept./2059","3,65","USD","03/sept./2021" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","679 570,69","0,01","679 570,69","3 000 000,00","3 000 000,00","22,66","Israël","-","5,73","31/mars/2030","1,00","ILS","05/nov./2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","680 146,60","0,01","680 146,60","1 200 000,00","1 200 000,00","56,01","Canada","-","18,22","01/déc./2053","2,85","CAD","05/mai/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","679 854,92","0,01","679 854,92","600 000,00","600 000,00","110,91","France","-","5,65","31/juil./2030","3,38","EUR","31/juil./2023" "TCV","TREASURY CORPORATION OF VICTORIA","Local Authority","Obligations","678 583,64","0,01","678 583,64","1 100 000,00","1 100 000,00","61,57","Australie","-","1,61","20/nov./2025","0,50","AUD","28/janv./2021" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","677 893,16","0,01","677 893,16","700 000,00","700 000,00","96,18","France","-","1,14","09/juin/2026","2,22","USD","09/juin/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","678 203,24","0,01","678 203,24","31 600 000,00","31 600 000,00","2,13","Thaïlande","-","18,77","17/juin/2049","1,88","THB","18/oct./2019" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","674 937,74","0,01","674 937,74","826 000,00","826 000,00","81,55","Autriche","-","18,63","20/févr./2047","1,50","EUR","23/févr./2016" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Obligations","674 992,88","0,01","674 992,88","600 000,00","600 000,00","111,27","France","-","5,96","25/nov./2030","3,38","EUR","18/oct./2023" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","SUPRANATIONAL","Obligations","675 703,73","0,01","675 703,73","1 000 000,00","1 000 000,00","66,26","Supranational","-","4,02","19/oct./2028","4,60","AUD","19/oct./2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","675 402,08","0,01","675 402,08","1 200 000,00","1 200 000,00","56,26","Australie","-","6,38","20/mars/2031","2,00","AUD","30/juil./2019" "WFC","WELLS FARGO & CO","Opération bancaire","Obligations","675 245,88","0,01","675 245,88","680 000,00","680 000,00","98,18","Etats-Unis","-","11,65","15/janv./2044","5,61","USD","04/févr./2014" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","674 687,49","0,01","674 687,49","1 470 000,00","1 470 000,00","45,45","Canada","-","19,18","02/déc./2051","1,90","CAD","20/août/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","673 403,80","0,01","673 403,80","700 000,00","700 000,00","95,17","Supranational","-","7,59","14/avr./2032","1,00","EUR","31/mai/2016" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","673 496,68","0,01","673 496,68","1 000 000,00","1 000 000,00","67,06","Singapour","-","6,72","01/juil./2031","1,63","SGD","01/juil./2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","673 452,06","0,01","673 452,06","27 000 000,00","27 000 000,00","2,48","Thaïlande","-","10,06","17/juin/2035","1,60","THB","23/août/2019" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","673 056,79","0,01","673 056,79","600 000,00","600 000,00","108,48","France","-","1,93","17/avr./2026","3,63","EUR","17/avr./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","SUPRANATIONAL","Obligations","671 911,68","0,01","671 911,68","600 000,00","600 000,00","111,53","Supranational","-","4,50","13/déc./2028","1,25","GBP","13/janv./2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","670 684,60","0,01","670 684,60","600 000,00","600 000,00","110,22","France","-","3,38","16/nov./2027","4,00","EUR","16/nov./2022" "MS","MORGAN STANLEY","Opération bancaire","Obligations","670 344,64","0,01","670 344,64","700 000,00","700 000,00","95,12","Etats-Unis","-","3,03","22/juil./2028","3,59","USD","24/juil./2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","669 826,95","0,01","669 826,95","26 590 000,00","26 590 000,00","2,50","Thaïlande","-","18,61","17/juin/2052","2,75","THB","15/oct./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","669 212,66","0,01","669 212,66","800 000,00","800 000,00","83,21","Mexique","-","8,04","12/févr./2034","3,50","USD","12/janv./2022" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","668 758,58","0,01","668 758,58","554 000,00","554 000,00","119,54","Pays-Bas","-","3,48","15/janv./2028","5,50","EUR","15/janv./1998" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligations","669 140,03","0,01","669 140,03","900 000,00","900 000,00","73,91","Canada","-","6,66","02/févr./2032","4,05","CAD","02/mars/2023" "C","CITIBANK NA (FXD)","Opération bancaire","Obligations","668 197,64","0,01","668 197,64","650 000,00","650 000,00","101,08","Etats-Unis","-","2,39","04/déc./2026","5,49","USD","04/déc./2023" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","667 941,13","0,01","667 941,13","500 000,00","500 000,00","129,02","Supranational","-","4,51","07/juin/2029","4,50","GBP","16/mars/2009" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","667 570,27","0,01","667 570,27","700 000,00","700 000,00","94,13","Allemagne","-","4,11","15/déc./2028","4,38","USD","25/juin/2018" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","667 305,26","0,01","667 305,26","950 000,00","950 000,00","69,89","Supranational","-","16,17","04/juil./2041","0,45","EUR","20/juil./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","666 491,84","0,01","666 491,84","1 000 000,00","1 000 000,00","66,05","Supranational","-","7,08","17/janv./2033","4,80","AUD","17/janv./2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Obligations","666 535,07","0,01","666 535,07","600 000,00","600 000,00","108,05","Corée","-","2,07","07/juin/2026","3,50","EUR","07/juin/2023" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","664 460,56","0,01","664 460,56","670 000,00","670 000,00","98,31","Finlande","-","7,84","15/sept./2032","1,50","EUR","01/juin/2022" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","665 046,85","0,01","665 046,85","625 000,00","625 000,00","105,36","Suisse","-","1,47","13/oct./2026","2,13","EUR","24/mars/2022" "T","AT&T INC","Communications","Obligations","663 237,79","0,01","663 237,79","952 000,00","952 000,00","69,55","Etats-Unis","-","16,20","15/sept./2055","3,55","USD","03/sept./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","SUPRANATIONAL","Obligations","662 942,78","0,01","662 942,78","1 000 000,00","1 000 000,00","65,71","Supranational","-","3,45","13/janv./2028","4,40","AUD","13/janv./2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","661 752,23","0,01","661 752,23","1 000 000,00","1 000 000,00","65,73","Canada","-","6,95","15/déc./2031","2,15","CAD","24/nov./2021" "NSWTC","NEW SOUTH WALES TREASURY CORP MTN RegS","Local Authority","Obligations","662 037,37","0,01","662 037,37","1 000 000,00","1 000 000,00","65,29","Australie","-","2,01","20/mai/2026","4,00","AUD","01/sept./2014" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Obligations","661 650,83","0,01","661 650,83","700 000,00","700 000,00","93,88","France","-","5,85","17/avr./2030","0,63","EUR","17/avr./2020" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","661 083,62","0,01","661 083,62","650 000,00","650 000,00","100,17","Etats-Unis","-","12,53","05/déc./2044","4,95","USD","05/déc./2014" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","660 525,79","0,01","660 525,79","650 000,00","650 000,00","101,35","Japon","-","3,53","09/mars/2028","5,43","USD","09/mars/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","659 979,01","0,01","659 979,01","900 000,00","900 000,00","72,33","Canada","-","13,09","01/déc./2043","4,25","CAD","17/août/2011" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","659 881,73","0,01","659 881,73","660 000,00","660 000,00","99,24","France","-","2,62","24/janv./2027","4,25","USD","24/janv./2024" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","659 165,38","0,01","659 165,38","700 000,00","700 000,00","94,17","Supranational","-","5,21","04/juil./2029","0,00","EUR","25/mai/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","659 746,21","0,01","659 746,21","600 000,00","600 000,00","109,37","Supranational","-","7,79","19/janv./2033","2,90","EUR","19/janv./2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","658 899,66","0,01","658 899,66","1 200 000,00","1 200 000,00","54,80","Australie","-","6,78","21/août/2031","1,75","AUD","17/oct./2019" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","658 809,51","0,01","658 809,51","700 000,00","700 000,00","94,02","France","-","5,56","25/nov./2029","0,25","EUR","17/juin/2020" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","657 831,80","0,01","657 831,80","866 811,00","866 811,00","75,78","Etats-Unis","-","7,54","01/nov./2050","1,50","USD","01/oct./2020" "ALDFP","ALD SA MTN RegS","Financial Other","Obligations","656 417,03","0,01","656 417,03","600 000,00","600 000,00","108,68","France","-","3,57","24/janv./2028","3,88","EUR","24/janv./2024" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Garanti par le gouvernement","Obligations","656 431,04","0,01","656 431,04","700 000,00","700 000,00","93,78","France","-","5,10","25/mai/2029","0,00","EUR","17/mars/2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","656 747,97","0,01","656 747,97","600 000,00","600 000,00","106,78","Etats-Unis","-","6,91","23/oct./2034","6,25","USD","23/oct./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","656 952,66","0,01","656 952,66","1 450 000 000,00","1 450 000 000,00","0,05","Corée","-","28,25","10/sept./2070","1,63","KRW","19/oct./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","656 064,59","0,01","656 064,59","500 000,00","500 000,00","129,86","Allemagne","-","5,82","04/janv./2031","5,50","EUR","27/oct./2000" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligations","654 897,88","0,01","654 897,88","600 000,00","600 000,00","108,65","France","-","5,37","31/janv./2030","3,00","EUR","31/janv./2023" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","654 450,56","0,01","654 450,56","739 660,00","739 660,00","88,26","Etats-Unis","-","6,35","01/mai/2051","3,00","USD","01/mai/2021" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","653 560,87","0,01","653 560,87","650 000,00","650 000,00","99,47","Irlande","-","4,17","19/janv./2029","5,10","USD","11/janv./2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","653 012,44","0,01","653 012,44","700 000,00","700 000,00","93,27","Allemagne","-","5,66","18/déc./2029","0,05","EUR","02/juil./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","653 071,15","0,01","653 071,15","667 000,00","667 000,00","97,84","Etats-Unis","-","4,03","21/sept./2028","4,33","USD","22/oct./2018" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","652 358,47","0,01","652 358,47","15 790 000,00","15 790 000,00","4,07","République Tchèque","-","4,09","25/août/2028","2,50","CZK","25/févr./2013" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Obligations","652 319,18","0,01","652 319,18","707 517,00","707 517,00","91,95","Etats-Unis","-","6,43","01/mars/2046","3,50","USD","01/févr./2016" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","652 439,26","0,01","652 439,26","930 000,00","930 000,00","69,64","Finlande","-","17,59","15/avr./2043","0,50","EUR","02/févr./2022" "KFW","KFW","Garanti par le gouvernement","Obligations","651 763,46","0,01","651 763,46","700 000,00","700 000,00","93,00","Allemagne","-","1,77","22/janv./2026","0,63","USD","20/janv./2021" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","650 869,65","0,01","650 869,65","10 000 000 000,00","10 000 000 000,00","0,01","Indonésie","-","0,13","15/mai/2024","8,13","IDR","27/sept./2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","649 898,70","0,01","649 898,70","609 000,00","609 000,00","103,95","Belgique","-","12,00","22/avr./2039","2,75","EUR","21/sept./2022" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","650 054,73","0,01","650 054,73","600 000,00","600 000,00","106,20","Etats-Unis","-","4,88","10/juin/2030","7,20","USD","08/juin/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","649 343,39","0,01","649 343,39","21 200 000,00","21 200 000,00","3,03","Thaïlande","-","20,57","17/juin/2066","4,00","THB","27/nov./2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Garanti par le gouvernement","Obligations","648 301,10","0,01","648 301,10","600 000,00","600 000,00","107,80","France","-","4,61","25/févr./2029","2,75","EUR","16/janv./2024" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Authority","Obligations","647 884,36","0,01","647 884,36","600 000,00","600 000,00","107,44","Japon","-","4,50","23/janv./2029","2,88","EUR","23/janv./2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","648 213,37","0,01","648 213,37","650 000,00","650 000,00","99,19","Suède","-","1,78","13/févr./2026","4,38","USD","14/févr./2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","647 595,29","0,01","647 595,29","725 000,00","725 000,00","89,18","Etats-Unis","-","6,57","15/mars/2032","4,28","USD","28/avr./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligations","646 631,59","0,01","646 631,59","600 000,00","600 000,00","107,15","France","-","8,50","17/janv./2034","3,00","EUR","17/janv./2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","647 389,06","0,01","647 389,06","600 000,00","600 000,00","107,34","France","-","5,36","21/janv./2030","2,88","EUR","19/janv./2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","646 764,46","0,01","646 764,46","740 000,00","740 000,00","85,54","Belgique","-","21,68","22/juin/2057","2,25","EUR","14/févr./2017" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","646 978,82","0,01","646 978,82","600 000,00","600 000,00","107,23","Allemagne","-","8,62","10/janv./2034","2,63","EUR","10/janv./2024" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","645 200,78","0,01","645 200,78","750 000,00","750 000,00","85,86","Etats-Unis","-","11,14","15/mars/2042","5,05","USD","28/avr./2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","644 527,42","0,01","644 527,42","900 000,00","900 000,00","70,89","Etats-Unis","-","11,32","19/juin/2041","2,68","USD","19/juin/2020" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","644 483,30","0,01","644 483,30","3 000 000,00","3 000 000,00","21,12","Malaisie","-","7,45","15/avr./2033","3,84","MYR","15/avr./2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","644 607,57","0,01","644 607,57","600 000,00","600 000,00","105,19","Allemagne","-","8,04","13/mai/2033","2,38","EUR","29/mai/2013" "ORCL","ORACLE CORPORATION","Technologie","Obligations","644 484,18","0,01","644 484,18","550 000,00","550 000,00","114,53","Etats-Unis","-","13,07","09/nov./2052","6,90","USD","09/nov./2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","644 186,54","0,01","644 186,54","616 000,00","616 000,00","104,37","Etats-Unis","-","9,93","15/mars/2039","6,05","USD","20/mars/2009" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","643 307,52","0,01","643 307,52","675 000,00","675 000,00","94,75","Etats-Unis","-","4,30","07/févr./2030","3,97","USD","07/févr./2019" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","643 888,92","0,01","643 888,92","726 803,00","726 803,00","88,38","Etats-Unis","-","6,61","01/mars/2048","3,00","USD","01/sept./2019" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","642 997,45","0,01","642 997,45","3 000 000,00","3 000 000,00","21,08","Malaisie","-","3,23","30/sept./2027","3,42","MYR","31/mars/2020" "DAL","SKYMILES IP LTD 144A","Transport","Obligations","642 955,80","0,01","642 955,80","650 000,00","650 000,00","98,03","Etats-Unis","-","2,87","20/oct./2028","4,75","USD","23/sept./2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","641 705,42","0,01","641 705,42","600 000,00","600 000,00","106,74","Etats-Unis","-","8,70","15/sept./2036","6,45","USD","18/sept./2019" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","640 120,30","0,01","640 120,30","650 000,00","650 000,00","98,38","Canada","-","0,34","31/juil./2024","0,65","USD","03/août/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","639 280,63","0,01","639 280,63","779 000,00","779 000,00","81,99","Etats-Unis","-","7,05","15/mars/2032","2,36","USD","28/avr./2022" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","637 858,79","0,01","637 858,79","940 000,00","940 000,00","67,81","Supranational","-","16,14","04/oct./2040","0,10","EUR","27/oct./2020" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","638 303,61","0,01","638 303,61","530 000,00","530 000,00","119,94","Portugal","-","14,52","15/févr./2045","4,10","EUR","20/janv./2015" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","636 062,17","0,01","636 062,17","650 000,00","650 000,00","96,67","Etats-Unis","-","1,96","14/mai/2026","3,20","USD","12/mai/2016" "OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Garanti par le gouvernement","Obligations","636 354,91","0,01","636 354,91","550 000,00","550 000,00","112,57","Autriche","-","7,01","18/mai/2032","3,38","EUR","16/mai/2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","635 661,87","0,01","635 661,87","600 000,00","600 000,00","103,62","Arabie saoudite","-","6,71","25/oct./2032","5,50","USD","25/oct./2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligations","634 274,96","0,01","634 274,96","900 000,00","900 000,00","70,14","Canada","-","19,35","15/févr./2063","4,00","CAD","13/mai/2022" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","633 380,84","0,01","633 380,84","689 536,00","689 536,00","91,68","Etats-Unis","-","3,96","01/oct./2035","2,50","USD","01/déc./2020" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","632 507,11","0,01","632 507,11","600 000,00","600 000,00","104,87","Supranational","-","1,46","23/sept./2025","1,00","EUR","23/sept./2015" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","631 974,81","0,01","631 974,81","900 000,00","900 000,00","69,87","Canada","-","2,10","01/juin/2026","1,50","CAD","21/juil./2015" "CMCSA","COMCAST CORPORATION","Communications","Obligations","631 514,31","0,01","631 514,31","650 000,00","650 000,00","96,93","Etats-Unis","-","1,80","01/mars/2026","3,15","USD","23/févr./2016" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","631 571,37","0,01","631 571,37","675 000,00","675 000,00","93,55","Supranational","-","5,57","15/nov./2029","0,05","EUR","03/févr./2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","629 980,16","0,01","629 980,16","500 000,00","500 000,00","125,45","Allemagne","-","1,82","18/févr./2026","4,13","GBP","10/janv./2023" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","628 116,31","0,01","628 116,31","665 000,00","665 000,00","94,38","Supranational","-","1,27","16/juil./2025","0,38","USD","16/juil./2020" "BA","BOEING CO","Biens d’équipement","Obligations","627 335,53","0,01","627 335,53","650 000,00","650 000,00","94,16","Etats-Unis","-","12,62","01/mai/2050","5,80","USD","04/mai/2020" "VALEBZ","VALE OVERSEAS LIMITED","Industrie de base","Obligations","627 527,45","0,01","627 527,45","575 000,00","575 000,00","106,73","Brésil","-","8,43","21/nov./2036","6,88","USD","21/nov./2006" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","626 859,66","0,01","626 859,66","500 000,00","500 000,00","121,45","Supranational","-","9,96","08/juin/2037","3,88","GBP","07/févr./2012" "FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","626 994,69","0,01","626 994,69","688 133,00","688 133,00","90,86","Etats-Unis","-","6,01","01/juin/2052","3,50","USD","01/août/2022" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","625 704,77","0,01","625 704,77","10 150 000 000,00","10 150 000 000,00","0,01","Indonésie","-","8,62","15/juil./2037","6,38","IDR","06/janv./2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","624 847,06","0,01","624 847,06","600 000,00","600 000,00","104,05","Hongrie","-","6,62","22/sept./2032","6,25","USD","11/janv./2023" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","623 596,08","0,01","623 596,08","700 000,00","700 000,00","89,07","Royaume-Uni","-","3,75","25/mars/2028","2,26","USD","25/sept./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","623 042,81","0,01","623 042,81","650 000,00","650 000,00","94,39","Etats-Unis","-","3,24","27/oct./2028","3,52","USD","27/oct./2017" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","621 924,40","0,01","621 924,40","700 000,00","700 000,00","88,22","France","-","5,07","13/janv./2031","3,05","USD","13/janv./2020" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","622 220,66","0,01","622 220,66","10 000 000 000,00","10 000 000 000,00","0,01","Indonésie","-","2,71","15/avr./2027","5,13","IDR","08/juil./2021" "QTC","QUEENSLAND TREASURY CORPORATION GR","Local Authority","Obligations","621 420,28","0,01","621 420,28","1 160 000,00","1 160 000,00","53,53","Australie","-","6,51","10/mars/2031","1,25","AUD","17/nov./2020" "AVGO","BROADCOM INC 144A","Technologie","Obligations","620 045,44","0,01","620 045,44","642 000,00","642 000,00","94,77","Etats-Unis","-","9,31","15/mai/2037","4,93","USD","18/avr./2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","619 539,97","0,01","619 539,97","600 000,00","600 000,00","103,08","France","-","1,54","21/oct./2025","0,38","EUR","21/oct./2019" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","619 661,09","0,01","619 661,09","650 000,00","650 000,00","95,01","Etats-Unis","-","2,24","08/août/2026","2,40","USD","08/août/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","618 917,97","0,01","618 917,97","550 000,00","550 000,00","109,34","Supranational","-","11,14","14/avr./2038","3,10","EUR","14/avr./2023" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","618 464,49","0,01","618 464,49","640 000,00","640 000,00","95,04","Irlande","-","11,44","15/mai/2037","1,70","EUR","11/janv./2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","618 340,16","0,01","618 340,16","25 000 000,00","25 000 000,00","2,46","Thaïlande","-","10,46","17/déc./2035","1,59","THB","19/août/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","618 240,92","0,01","618 240,92","600 000,00","600 000,00","102,69","Supranational","-","2,09","15/mai/2026","0,38","EUR","13/sept./2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","616 586,03","0,01","616 586,03","700 000,00","700 000,00","87,83","Supranational","-","3,53","24/nov./2027","0,75","USD","24/nov./2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","617 369,43","0,01","617 369,43","600 000,00","600 000,00","101,27","Etats-Unis","-","3,62","12/juin/2029","5,58","USD","12/juin/2023" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","616 494,71","0,01","616 494,71","741 239,00","741 239,00","82,99","Etats-Unis","-","8,02","01/avr./2051","2,50","USD","01/avr./2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energie","Obligations","616 431,77","0,01","616 431,77","700 000,00","700 000,00","87,85","Etats-Unis","-","5,30","01/mars/2030","2,90","USD","24/févr./2020" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","615 399,03","0,01","615 399,03","2 400 000,00","2 400 000,00","25,65","Israël","-","2,89","31/mars/2027","2,00","ILS","08/nov./2016" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","615 423,94","0,01","615 423,94","750 000,00","750 000,00","81,37","Allemagne","-","13,89","04/juil./2039","0,88","EUR","15/avr./2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","BONS DU TRÉSOR","Obligations","614 427,11","0,01","614 427,11","90 300 000,00","90 300 000,00","0,68","Japon","-","1,47","20/sept./2025","2,10","JPY","31/oct./2005" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","614 658,24","0,01","614 658,24","750 000,00","750 000,00","80,65","Allemagne","-","19,06","16/juin/2048","1,55","EUR","30/juin/2017" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligations","614 787,39","0,01","614 787,39","600 000,00","600 000,00","102,07","Australie","-","1,98","02/avr./2026","0,38","EUR","05/avr./2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","613 440,11","0,01","613 440,11","600 000,00","600 000,00","102,01","Finlande","-","2,61","26/nov./2026","0,63","EUR","12/janv./2017" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","613 851,41","0,01","613 851,41","3 000 000,00","3 000 000,00","20,31","Roumanie","-","3,49","26/janv./2028","4,15","RON","19/févr./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","612 969,03","0,01","612 969,03","650 000,00","650 000,00","93,78","Supranational","-","3,09","07/juil./2027","2,38","USD","07/juil./2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","611 791,00","0,01","611 791,00","500 000,00","500 000,00","116,62","Etats-Unis","-","3,58","15/mai/2028","6,13","EUR","15/mai/2023" "PHILIP","ROP SUKUK TRUST RegS","SOUVERAIN","Obligations","611 509,37","0,01","611 509,37","600 000,00","600 000,00","100,36","Philippines","-","4,47","06/juin/2029","5,04","USD","06/déc./2023" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligations","611 766,81","0,01","611 766,81","1 150 000,00","1 150 000,00","53,15","Australie","-","6,89","10/sept./2031","1,50","AUD","10/sept./2020" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","610 395,40","0,01","610 395,40","600 000,00","600 000,00","101,63","Supranational","-","2,75","15/janv./2027","0,50","EUR","25/janv./2017" "IRISH","IRELAND (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","611 241,60","0,01","611 241,60","550 000,00","550 000,00","109,71","Irlande","-","14,72","18/oct./2043","3,00","EUR","12/janv./2023" "AFDB","AFRICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","609 006,34","0,01","609 006,34","500 000,00","500 000,00","120,70","Supranational","-","1,19","18/juin/2025","1,13","GBP","19/janv./2022" "QTC","QUEENSLAND TREASURY CORP GREEN","Local Authority","Obligations","609 451,50","0,01","609 451,50","1 000 000,00","1 000 000,00","60,85","Australie","-","4,58","06/mars/2029","2,50","AUD","06/mars/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","607 919,34","0,01","607 919,34","650 000,00","650 000,00","93,50","Supranational","-","5,49","17/oct./2029","0,05","EUR","17/juil./2019" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","607 764,12","0,01","607 764,12","600 000,00","600 000,00","100,10","Suisse","-","4,14","08/févr./2030","5,43","USD","08/janv./2024" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","608 582,51","0,01","608 582,51","700 000,00","700 000,00","86,71","Etats-Unis","-","6,56","02/mars/2033","3,35","USD","02/mars/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","607 338,44","0,01","607 338,44","550 000,00","550 000,00","108,45","Supranational","-","4,03","28/juil./2028","2,75","EUR","15/févr./2023" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","607 176,27","0,01","607 176,27","600 000,00","600 000,00","101,01","Supranational","-","3,70","14/janv./2028","0,88","EUR","14/mars/2018" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","607 326,56","0,01","607 326,56","7 140 000,00","7 140 000,00","8,34","Norvège","-","7,26","18/mai/2032","2,13","NOK","16/févr./2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","606 828,38","0,01","606 828,38","600 000,00","600 000,00","100,14","Etats-Unis","-","7,00","21/juil./2034","5,42","USD","21/juil./2023" "S","SPRINT CAPITAL CORPORATION","Communications","Obligations","606 553,04","0,01","606 553,04","500 000,00","500 000,00","121,02","Etats-Unis","-","5,98","15/mars/2032","8,75","USD","21/juin/2002" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Opération bancaire","Obligations","605 337,52","0,01","605 337,52","600 000,00","600 000,00","99,80","Australie","-","0,76","10/janv./2025","5,08","USD","10/janv./2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","605 345,26","0,01","605 345,26","600 000,00","600 000,00","99,75","France","-","4,10","10/janv./2030","5,34","USD","10/janv./2024" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","605 394,32","0,01","605 394,32","1 000 000,00","1 000 000,00","59,99","Supranational","-","23,34","06/juil./2051","0,70","EUR","06/juil./2021" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","605 629,82","0,01","605 629,82","1 009 383,00","1 009 383,00","60,00","Nouvelle-Zélande","-","0,00","-","0,00","NZD","01/janv./1990" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","604 647,38","0,01","604 647,38","600 000,00","600 000,00","100,77","Allemagne","-","2,48","30/sept./2026","0,00","EUR","24/sept./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","604 405,20","0,01","604 405,20","600 000,00","600 000,00","99,82","Arabie saoudite","-","3,43","18/janv./2028","4,75","USD","18/janv./2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","604 095,77","0,01","604 095,77","600 000,00","600 000,00","99,65","Etats-Unis","-","0,14","17/mai/2024","2,85","USD","17/mai/2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","603 150,50","0,01","603 150,50","600 000,00","600 000,00","100,51","Allemagne","-","2,91","15/mars/2027","0,50","EUR","15/mars/2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","601 819,45","0,01","601 819,45","600 000,00","600 000,00","99,43","Chili","-","4,20","22/janv./2029","4,85","USD","22/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","602 366,95","0,01","602 366,95","600 000,00","600 000,00","99,46","Arabie saoudite","-","7,38","18/juil./2033","4,88","USD","18/janv./2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","601 082,53","0,01","601 082,53","550 000,00","550 000,00","109,18","Supranational","-","3,75","15/mars/2028","3,00","EUR","27/févr./2023" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","599 185,19","0,01","599 185,19","590 000 000,00","590 000 000,00","0,10","Chili","-","3,88","01/oct./2028","5,00","CLP","02/juil./2021" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Obligations","598 919,07","0,01","598 919,07","632 164,00","632 164,00","94,52","Etats-Unis","-","2,95","01/déc./2032","3,00","USD","01/nov./2017" "SPGB","SPAIN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","599 164,04","0,01","599 164,04","1 080 000,00","1 080 000,00","54,84","Espagne","-","28,01","31/oct./2071","1,45","EUR","16/févr./2021" "UKT","UK CONV GILT RegS","BONS DU TRÉSOR","Obligations","599 609,81","0,01","599 609,81","500 000,00","500 000,00","117,75","Royaume-Uni","-","18,68","22/oct./2063","4,00","GBP","17/mai/2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","598 111,54","0,01","598 111,54","600 000,00","600 000,00","98,88","Canada","-","4,28","18/janv./2029","4,20","USD","18/janv./2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","598 132,93","0,01","598 132,93","600 000,00","600 000,00","99,16","Japon","-","0,30","16/juil./2024","2,70","USD","16/juil./2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","597 201,41","0,01","597 201,41","600 000,00","600 000,00","97,72","Etats-Unis","-","11,73","19/mai/2043","5,11","USD","19/mai/2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","597 695,91","0,01","597 695,91","600 000,00","600 000,00","98,04","Etats-Unis","-","1,00","15/avr./2025","3,50","USD","21/mai/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","595 771,88","0,01","595 771,88","550 000,00","550 000,00","107,20","Etats-Unis","-","0,50","30/sept./2024","2,13","EUR","30/sept./2014" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","596 094,26","0,01","596 094,26","600 000,00","600 000,00","97,84","Royaume-Uni","-","2,45","23/nov./2026","4,38","USD","23/nov./2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","594 832,97","0,01","594 832,97","700 000,00","700 000,00","84,62","France","-","7,02","26/janv./2032","2,13","USD","26/janv./2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","594 903,14","0,01","594 903,14","600 000,00","600 000,00","98,68","Supranational","-","4,38","15/févr./2029","4,00","USD","11/janv./2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","594 538,39","0,01","594 538,39","600 000,00","600 000,00","98,24","Supranational","-","0,64","25/nov./2024","2,50","USD","25/nov./2014" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","594 866,89","0,01","594 866,89","600 000,00","600 000,00","97,58","Arabie saoudite","-","7,32","22/mai/2033","4,51","USD","22/mai/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","595 333,80","0,01","595 333,80","600 000,00","600 000,00","99,07","Allemagne","-","5,63","14/févr./2030","1,25","EUR","14/avr./2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","594 960,09","0,01","594 960,09","20 000 000,00","20 000 000,00","2,95","Thaïlande","-","10,58","17/juin/2037","3,39","THB","19/sept./2022" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","593 840,08","0,01","593 840,08","600 000,00","600 000,00","97,12","Royaume-Uni","-","3,31","09/mai/2028","4,84","USD","09/mai/2017" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","593 662,26","0,01","593 662,26","600 000,00","600 000,00","98,44","Supranational","-","8,00","13/févr./2034","4,13","USD","13/févr./2024" "FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","594 423,59","0,01","594 423,59","616 327,00","616 327,00","96,19","Etats-Unis","-","2,98","01/févr./2034","3,50","USD","01/juin/2020" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","594 175,30","0,01","594 175,30","650 000,00","650 000,00","91,41","Finlande","-","6,40","15/sept./2030","0,00","EUR","02/sept./2020" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","593 504,46","0,01","593 504,46","600 000,00","600 000,00","96,91","Espagne","-","3,59","12/avr./2028","4,38","USD","12/avr./2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","593 459,39","0,01","593 459,39","600 000,00","600 000,00","98,61","Etats-Unis","-","1,83","03/mars/2026","4,45","USD","03/mars/2016" "BA","BOEING CO","Biens d’équipement","Obligations","592 945,90","0,01","592 945,90","600 000,00","600 000,00","96,74","Etats-Unis","-","5,01","01/mai/2030","5,15","USD","04/mai/2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","593 052,33","0,01","593 052,33","608 000,00","608 000,00","97,30","Supranational","-","0,85","10/févr./2025","1,88","USD","10/févr./2015" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","593 580,49","0,01","593 580,49","650 000,00","650 000,00","91,17","Corée","-","2,24","19/juil./2026","0,80","USD","19/janv./2021" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","593 508,54","0,01","593 508,54","2 500 000,00","2 500 000,00","23,51","Malaisie","-","14,36","06/juil./2048","4,92","MYR","06/juil./2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","593 434,03","0,01","593 434,03","900 000,00","900 000,00","65,43","Canada","-","6,50","02/juin/2031","2,15","CAD","12/avr./2021" "KSA","KSA SUKUK LTD MTN RegS","SOUVERAIN","Obligations","592 210,82","0,01","592 210,82","600 000,00","600 000,00","97,89","Arabie saoudite","-","4,27","19/janv./2029","4,30","USD","19/sept./2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","591 821,76","0,01","591 821,76","900 000,00","900 000,00","65,23","Canada","-","6,88","02/déc./2031","2,25","CAD","14/oct./2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","592 071,21","0,01","592 071,21","6 000 000,00","6 000 000,00","9,60","Suède","-","3,85","20/juin/2028","3,63","SEK","20/juin/2023" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Authority","Obligations","591 935,45","0,01","591 935,45","500 000,00","500 000,00","116,22","Belgique","-","13,19","26/sept./2042","4,00","EUR","26/sept./2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","591 034,17","0,01","591 034,17","720 000,00","720 000,00","80,77","Supranational","-","21,39","17/juil./2053","1,75","EUR","17/juil./2018" "FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","591 765,85","0,01","591 765,85","627 874,00","627 874,00","94,03","Etats-Unis","-","3,54","01/mars/2035","3,00","USD","01/oct./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","591 214,67","0,01","591 214,67","700 000,00","700 000,00","83,90","Panama","-","5,16","23/janv./2030","3,16","USD","23/juil./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","590 488,61","0,01","590 488,61","550 000,00","550 000,00","106,79","Italie","-","0,46","16/sept./2024","1,00","EUR","16/janv./2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","588 776,95","0,01","588 776,95","600 000,00","600 000,00","96,61","Etats-Unis","-","1,93","23/avr./2027","3,56","USD","23/avr./2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","589 057,55","0,01","589 057,55","100 000,00","100 000,00","5,86","Mexique","-","3,91","01/mars/2029","8,50","MXN","21/août/2023" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","588 847,95","0,01","588 847,95","994 000,00","994 000,00","59,14","Singapour","-","19,60","01/mars/2050","1,88","SGD","02/mars/2020" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","587 575,39","0,01","587 575,39","800 000,00","800 000,00","73,03","Canada","-","0,83","01/févr./2025","3,75","CAD","02/nov./2022" "USB","US BANCORP MTN","Opération bancaire","Obligations","587 602,28","0,01","587 602,28","600 000,00","600 000,00","96,30","Etats-Unis","-","3,65","26/avr./2028","3,90","USD","26/avr./2018" "INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Obligations","586 714,79","0,01","586 714,79","600 000,00","600 000,00","97,70","Pays-Bas","-","4,77","18/févr./2029","0,75","EUR","18/févr./2019" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","587 350,96","0,01","587 350,96","600 000,00","600 000,00","97,75","Quatar","-","4,45","14/mars/2029","4,00","USD","14/mars/2019" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","587 329,70","0,01","587 329,70","600 000,00","600 000,00","97,44","Royaume-Uni","-","0,82","30/janv./2026","2,82","USD","14/janv./2020" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","586 366,23","0,01","586 366,23","600 000,00","600 000,00","97,67","Autriche","-","4,79","20/févr./2029","0,50","EUR","05/févr./2019" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Owned No Guarantee","Obligations","586 204,06","0,01","586 204,06","600 000,00","600 000,00","97,34","Etats-Unis","-","0,76","07/janv./2025","1,63","USD","10/janv./2020" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","585 870,98","0,01","585 870,98","2 550 000,00","2 550 000,00","22,83","Malaisie","-","9,89","04/août/2037","4,75","MYR","04/août/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","585 846,45","0,01","585 846,45","700 000,00","700 000,00","83,44","Mexique","-","12,00","08/mars/2044","4,75","USD","08/mars/2012" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Obligations","585 992,84","0,01","585 992,84","600 000,00","600 000,00","97,32","Pays-Bas","-","0,78","15/janv./2025","1,75","USD","15/janv./2020" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","586 067,01","0,01","586 067,01","510 000,00","510 000,00","111,99","Portugal","-","11,07","18/juin/2038","3,50","EUR","12/janv./2023" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","585 801,54","0,01","585 801,54","600 000,00","600 000,00","95,96","Quatar","-","5,26","16/avr./2030","3,75","USD","16/avr./2020" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","586 136,71","0,01","586 136,71","3 000 000,00","3 000 000,00","19,16","Roumanie","-","5,55","24/oct./2030","4,15","RON","13/juil./2020" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","585 573,18","0,01","585 573,18","600 000,00","600 000,00","96,69","Espagne","-","1,12","28/mai/2025","2,75","USD","28/mai/2020" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","585 392,00","0,01","585 392,00","1 000 000,00","1 000 000,00","58,44","Supranational","-","3,20","15/juil./2027","0,75","AUD","15/janv./2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","584 161,47","0,01","584 161,47","800 000,00","800 000,00","72,88","Canada","-","3,65","08/mars/2028","3,60","CAD","11/juil./2022" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","583 366,70","0,01","583 366,70","800 000,00","800 000,00","72,75","Canada","-","4,08","01/sept./2028","3,25","CAD","21/avr./2023" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligations","582 931,94","0,01","582 931,94","6 000 000,00","6 000 000,00","9,58","Suède","-","5,05","26/oct./2029","3,50","SEK","26/oct./2023" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Obligations","582 264,48","0,01","582 264,48","550 000,00","550 000,00","103,33","Arabie saoudite","-","3,91","25/oct./2028","6,00","USD","25/oct./2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","581 137,12","0,01","581 137,12","600 000,00","600 000,00","95,75","Canada","-","2,92","19/mai/2027","3,10","USD","19/mai/2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","579 962,89","0,01","579 962,89","600 000,00","600 000,00","94,76","Etats-Unis","-","6,35","27/avr./2033","4,57","USD","27/avr./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","579 877,31","0,01","579 877,31","500 000,00","500 000,00","113,43","France","-","8,34","06/sept./2034","4,25","EUR","06/sept./2023" "CANHOU","CANADA HOUSING TRUST NO.1","Garanti par le gouvernement","Obligations","578 860,69","0,01","578 860,69","800 000,00","800 000,00","71,71","Canada","-","3,88","15/juin/2028","3,10","CAD","22/mars/2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","578 795,99","0,01","578 795,99","700 000,00","700 000,00","82,51","Etats-Unis","-","13,41","15/mars/2052","5,14","USD","28/avr./2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","577 860,40","0,01","577 860,40","550 000,00","550 000,00","104,24","Pays-Bas","-","5,20","17/nov./2029","2,13","EUR","17/mai/2022" "TVA","TVA","Owned No Guarantee","Obligations","577 655,18","0,01","577 655,18","600 000,00","600 000,00","95,83","Etats-Unis","-","2,68","01/févr./2027","2,88","USD","10/févr./2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","575 934,64","0,01","575 934,64","550 000,00","550 000,00","104,72","Supranational","-","0,98","25/mars/2025","0,00","EUR","18/févr./2020" "FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","576 253,21","0,01","576 253,21","627 460,00","627 460,00","91,59","Etats-Unis","-","6,43","01/déc./2047","3,50","USD","01/nov./2017" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Obligations","576 018,18","0,01","576 018,18","593 254,00","593 254,00","96,88","Etats-Unis","-","1,04","01/mars/2030","3,00","USD","01/juil./2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","BONS DU TRÉSOR","Obligations","576 204,61","0,01","576 204,61","640 000,00","640 000,00","90,03","Luxembourg","-","6,91","24/mars/2031","0,00","EUR","24/mars/2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligations","576 247,89","0,01","576 247,89","900 000,00","900 000,00","63,93","Australie","-","9,28","15/sept./2036","4,75","AUD","18/oct./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","575 906,78","0,01","575 906,78","600 000,00","600 000,00","94,20","Etats-Unis","-","8,09","01/nov./2034","4,40","USD","29/oct./2014" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","575 489,62","0,01","575 489,62","600 000,00","600 000,00","94,23","Hong-Kong","-","4,41","09/avr./2029","3,60","USD","09/avr./2019" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","575 242,54","0,01","575 242,54","610 378,00","610 378,00","93,95","Etats-Unis","-","6,72","01/nov./2049","4,00","USD","01/janv./2020" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","575 743,66","0,01","575 743,66","600 000,00","600 000,00","93,55","Etats-Unis","-","12,68","04/avr./2051","5,01","USD","30/mars/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","573 863,13","0,01","573 863,13","600 000,00","600 000,00","95,10","Etats-Unis","-","3,48","29/janv./2028","3,40","USD","29/janv./2018" "TMUS","T-MOBILE USA INC","Communications","Obligations","572 909,30","0,01","572 909,30","600 000,00","600 000,00","93,74","Etats-Unis","-","5,17","15/avr./2030","3,88","USD","21/mai/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","572 117,38","0,01","572 117,38","4 000 000,00","4 000 000,00","13,98","Chine","-","2,88","15/avr./2027","2,48","CNY","15/avr./2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","571 877,42","0,01","571 877,42","565 000,00","565 000,00","100,27","Etats-Unis","-","7,33","23/janv./2035","5,34","USD","23/janv./2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Obligations","571 850,20","0,01","571 850,20","4 000 000,00","4 000 000,00","14,23","Danemark","-","1,72","01/janv./2026","2,00","DKK","01/juil./2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","570 904,55","0,01","570 904,55","100 000,00","100 000,00","5,69","Mexique","-","2,16","03/sept./2026","7,00","MXN","12/juin/2023" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","570 550,39","0,01","570 550,39","500 000,00","500 000,00","110,52","Supranational","-","2,82","15/avr./2027","3,50","EUR","14/mars/2012" "T","AT&T INC","Communications","Obligations","569 345,14","0,01","569 345,14","600 000,00","600 000,00","93,24","Etats-Unis","-","8,37","15/mai/2035","4,50","USD","04/mai/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","568 495,33","0,01","568 495,33","600 000,00","600 000,00","93,74","Supranational","-","3,35","02/nov./2027","2,50","USD","02/nov./2017" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","568 310,11","0,01","568 310,11","500 000,00","500 000,00","113,02","Supranational","-","3,21","22/juil./2027","0,75","GBP","19/févr./2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","568 680,23","0,01","568 680,23","640 000,00","640 000,00","88,76","Slovaquie","-","11,29","09/mars/2037","1,88","EUR","09/mars/2017" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","567 159,83","0,01","567 159,83","500 000,00","500 000,00","110,43","France","-","7,75","25/mai/2033","3,38","EUR","31/mai/2023" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","567 862,11","0,01","567 862,11","500 000,00","500 000,00","111,81","Italie","-","8,87","30/avr./2035","4,00","EUR","13/sept./2022" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","567 025,75","0,01","567 025,75","1 480 000,00","1 480 000,00","38,01","Australie","-","18,91","21/juin/2051","1,75","AUD","05/août/2020" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","566 288,36","0,01","566 288,36","16 580 000,00","16 580 000,00","3,36","République Tchèque","-","11,23","30/juil./2037","1,95","CZK","27/août/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BONS DU TRÉSOR","Obligations","566 903,44","0,01","566 903,44","100 000,00","100 000,00","5,52","Mexique","-","6,88","24/mai/2035","8,00","MXN","24/juil./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","565 988,01","0,01","565 988,01","500 000,00","500 000,00","113,15","Supranational","-","2,66","14/déc./2026","0,13","GBP","14/janv./2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","566 164,30","0,01","566 164,30","550 000,00","550 000,00","102,07","Etats-Unis","-","4,35","01/nov./2028","2,00","EUR","01/août/2018" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","565 112,28","0,01","565 112,28","600 000,00","600 000,00","93,75","Chili","-","2,68","31/janv./2027","2,75","USD","31/janv./2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","564 884,65","0,01","564 884,65","500 000,00","500 000,00","109,55","Belgique","-","7,65","05/avr./2033","3,25","EUR","05/avr./2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","564 734,71","0,01","564 734,71","500 000,00","500 000,00","111,31","Finlande","-","4,20","26/oct./2028","3,63","EUR","26/oct./2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","563 657,21","0,01","563 657,21","950 000,00","950 000,00","58,61","Canada","-","16,10","01/déc./2048","3,05","CAD","02/juin/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","563 759,40","0,01","563 759,40","550 000,00","550 000,00","101,77","Supranational","-","3,02","03/mai/2027","0,75","EUR","03/mai/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","564 028,20","0,01","564 028,20","550 000,00","550 000,00","102,25","Supranational","-","2,50","16/oct./2026","0,63","EUR","17/avr./2018" "ORCL","ORACLE CORPORATION","Technologie","Obligations","564 283,52","0,01","564 283,52","650 000,00","650 000,00","86,80","Etats-Unis","-","6,17","25/mars/2031","2,88","USD","24/mars/2021" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","562 900,31","0,01","562 900,31","519 000,00","519 000,00","108,36","Allemagne","-","3,77","15/mars/2028","2,75","EUR","11/janv./2023" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","562 102,15","0,01","562 102,15","600 000,00","600 000,00","93,52","Etats-Unis","-","2,77","04/mars/2027","2,55","USD","04/mars/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","562 539,21","0,01","562 539,21","500 000,00","500 000,00","109,47","Pays-Bas","-","5,43","23/avr./2030","3,00","EUR","19/avr./2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","561 058,52","0,01","561 058,52","890 000,00","890 000,00","62,89","Slovénie","-","27,66","13/févr./2062","1,18","EUR","12/janv./2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","560 731,57","0,01","560 731,57","500 000,00","500 000,00","109,18","Supranational","-","5,43","13/avr./2030","2,88","EUR","13/avr./2023" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","560 310,79","0,01","560 310,79","13 500 000,00","13 500 000,00","4,07","République Tchèque","-","4,83","23/juil./2029","2,75","CZK","23/févr./2018" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","560 368,06","0,01","560 368,06","790 000,00","790 000,00","70,96","Singapour","-","14,03","01/avr./2042","2,75","SGD","02/avr./2012" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","559 675,03","0,01","559 675,03","850 000,00","850 000,00","65,20","Canada","-","20,18","01/déc./2055","2,75","CAD","30/janv./2023" "CANHOU","CANADA HOUSING TRUST No 1 144A","Garanti par le gouvernement","Obligations","559 864,68","0,01","559 864,68","800 000,00","800 000,00","69,94","Canada","-","2,38","15/sept./2026","1,90","CAD","26/mai/2016" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","559 134,78","0,01","559 134,78","460 000,00","460 000,00","117,58","Supranational","-","13,01","04/avr./2042","3,75","EUR","16/janv./2012" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","559 707,48","0,01","559 707,48","500 000,00","500 000,00","110,22","Finlande","-","8,18","15/sept./2033","3,00","EUR","04/mai/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Obligations","559 228,92","0,01","559 228,92","500 000,00","500 000,00","110,46","France","-","5,13","25/nov./2029","3,50","EUR","14/nov./2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Opération bancaire","Obligations","559 882,46","0,01","559 882,46","600 000,00","600 000,00","93,07","Etats-Unis","-","2,74","24/févr./2028","2,64","USD","24/janv./2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","559 857,44","0,01","559 857,44","625 000,00","625 000,00","88,37","Allemagne","-","11,76","31/mars/2037","1,13","EUR","31/mars/2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","559 876,38","0,01","559 876,38","500 000,00","500 000,00","109,29","Etats-Unis","-","6,85","01/nov./2034","6,63","USD","01/nov./2023" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","559 549,51","0,01","559 549,51","550 000,00","550 000,00","101,07","Etats-Unis","-","7,32","10/août/2033","5,09","USD","10/août/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Garanti par le gouvernement","Obligations","558 325,67","0,01","558 325,67","575 000,00","575 000,00","96,91","Autriche","-","0,85","12/févr./2025","1,50","USD","12/févr./2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","558 565,67","0,01","558 565,67","500 000,00","500 000,00","111,41","Suisse","-","3,72","21/janv./2028","1,50","CHF","23/janv./2012" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","558 686,88","0,01","558 686,88","2 228 295,00","2 228 295,00","25,07","Pologne","-","0,00","-","0,00","PLN","01/janv./1990" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","558 057,27","0,01","558 057,27","450 000,00","450 000,00","123,42","Suisse","-","3,44","01/mars/2029","7,75","EUR","14/nov./2022" "FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","557 278,75","0,01","557 278,75","691 660,00","691 660,00","80,43","Etats-Unis","-","7,37","01/févr./2051","2,00","USD","01/janv./2021" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligations","557 015,55","0,01","557 015,55","500 000,00","500 000,00","111,16","Allemagne","-","7,84","01/mars/2033","3,13","EUR","01/mars/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","556 827,26","0,01","556 827,26","550 000,00","550 000,00","98,72","Mexique","-","12,82","04/mai/2053","6,34","USD","28/avr./2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","556 277,68","0,01","556 277,68","600 000,00","600 000,00","92,64","Supranational","-","1,81","04/févr./2026","0,50","USD","04/févr./2021" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","555 875,98","0,01","555 875,98","200 000 000,00","200 000 000,00","0,27","Hongrie","-","0,24","26/juin/2024","3,00","HUF","18/mars/2015" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","555 719,09","0,01","555 719,09","500 000,00","500 000,00","108,52","Royaume-Uni","-","6,26","17/juil./2031","3,50","EUR","17/janv./2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","555 856,16","0,01","555 856,16","6 000 000,00","6 000 000,00","9,24","Suède","-","0,71","18/déc./2024","1,00","SEK","18/mars/2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","555 498,40","0,01","555 498,40","500 000,00","500 000,00","108,52","France","-","3,02","22/juin/2027","3,13","EUR","22/févr./2023" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","554 806,07","0,01","554 806,07","450 000,00","450 000,00","121,35","Supranational","-","10,60","15/oct./2037","4,00","EUR","18/mai/2005" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","554 848,43","0,01","554 848,43","750 000,00","750 000,00","73,48","Singapour","-","4,82","01/juil./2029","2,88","SGD","01/juil./2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","554 135,62","0,01","554 135,62","550 000,00","550 000,00","99,85","Etats-Unis","-","6,56","01/févr./2034","5,82","USD","01/févr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","554 083,09","0,01","554 083,09","500 000,00","500 000,00","109,99","Mexique","-","6,81","25/mai/2032","4,49","EUR","25/janv./2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","553 942,23","0,01","553 942,23","550 000,00","550 000,00","100,71","Royaume-Uni","-","5,61","25/mars/2030","1,75","EUR","25/mars/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","554 296,85","0,01","554 296,85","500 000,00","500 000,00","110,34","Allemagne","-","3,61","15/févr./2028","4,25","EUR","15/nov./2022" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Obligations","552 268,99","0,01","552 268,99","600 000,00","600 000,00","91,45","Pays-Bas","-","6,94","02/juil./2031","0,75","EUR","02/juil./2019" "ROMGB","ROMANIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","552 879,63","0,01","552 879,63","3 000 000,00","3 000 000,00","17,59","Roumanie","-","8,63","28/avr./2036","4,25","RON","12/mai/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","551 997,43","0,01","551 997,43","500 000,00","500 000,00","109,95","France","-","2,75","15/févr./2027","3,75","EUR","15/févr./2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","551 475,45","0,01","551 475,45","500 000,00","500 000,00","110,05","France","-","5,44","01/mars/2030","3,13","EUR","01/mars/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","551 397,87","0,01","551 397,87","500 000,00","500 000,00","109,37","Supranational","-","4,39","15/déc./2028","3,00","EUR","24/avr./2023" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","550 963,83","0,01","550 963,83","701 850 000,00","701 850 000,00","0,08","Corée","-","24,34","10/sept./2072","3,50","KRW","19/sept./2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","550 895,40","0,01","550 895,40","600 000,00","600 000,00","90,24","Etats-Unis","-","5,42","15/avr./2031","3,50","USD","23/mars/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","549 708,72","0,01","549 708,72","500 000,00","500 000,00","108,05","France","-","3,25","19/sept./2027","3,38","EUR","19/sept./2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Opération bancaire","Obligations","548 534,77","0,01","548 534,77","500 000,00","500 000,00","106,91","Etats-Unis","-","6,34","18/oct./2033","6,34","USD","18/oct./2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","549 341,48","0,01","549 341,48","6 000 000,00","6 000 000,00","9,10","Suède","-","1,40","03/sept./2025","1,00","SEK","28/janv./2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligations","548 085,18","0,01","548 085,18","550 000,00","550 000,00","98,24","Chine","-","2,00","16/mai/2026","3,88","USD","16/mai/2023" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Obligations","548 011,55","0,01","548 011,55","550 000,00","550 000,00","99,23","Allemagne","-","4,37","25/sept./2028","0,75","EUR","25/sept./2018" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Authority","Obligations","547 907,25","0,01","547 907,25","870 000,00","870 000,00","62,13","Australie","-","4,58","20/avr./2029","3,00","AUD","23/oct./2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","547 996,65","0,01","547 996,65","700 000,00","700 000,00","78,29","Allemagne","-","11,41","12/oct./2035","0,00","EUR","12/oct./2020" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Obligations","547 734,15","0,01","547 734,15","600 000,00","600 000,00","91,25","Canada","-","2,39","14/sept./2026","1,05","USD","14/sept./2021" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","547 371,85","0,01","547 371,85","700 000,00","700 000,00","78,07","Finlande","-","11,79","15/avr./2036","0,13","EUR","11/févr./2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","546 907,45","0,01","546 907,45","500 000,00","500 000,00","108,73","Supranational","-","14,70","18/janv./2044","3,20","EUR","18/janv./2024" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","545 971,29","0,01","545 971,29","940 000,00","940 000,00","57,61","Australie","-","9,34","21/juin/2035","2,75","AUD","31/mars/2015" "CANADA","CANADA (GOVERNMENT OF)","SOUVERAIN","Obligations","546 368,16","0,01","546 368,16","550 000,00","550 000,00","97,77","Canada","-","3,68","26/avr./2028","3,75","USD","26/avr./2023" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","546 620,02","0,01","546 620,02","670 000,00","670 000,00","80,17","Finlande","-","18,70","15/avr./2047","1,38","EUR","15/févr./2017" "FNAL6549","FNMA 30YR","Agency Fixed Rate","Obligations","545 261,15","0,01","545 261,15","540 674,00","540 674,00","100,49","Etats-Unis","-","4,37","01/juil./2042","5,00","USD","01/mars/2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","545 655,08","0,01","545 655,08","500 000,00","500 000,00","108,77","Supranational","-","8,62","14/févr./2034","2,90","EUR","14/févr./2024" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","545 031,30","0,01","545 031,30","500 000,00","500 000,00","108,71","Allemagne","-","6,30","20/févr./2031","2,75","EUR","20/févr./2024" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","545 448,28","0,01","545 448,28","500 000,00","500 000,00","108,75","Allemagne","-","7,90","14/févr./2033","2,75","EUR","14/févr./2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","544 716,25","0,01","544 716,25","800 000,00","800 000,00","66,96","Etats-Unis","-","11,46","01/juin/2041","3,50","USD","04/mars/2021" "EDC","EXPORT DEVELOPMENT CANADA RegS","Garanti par le gouvernement","Obligations","544 450,57","0,01","544 450,57","500 000,00","500 000,00","108,31","Canada","-","3,61","19/janv./2028","2,88","EUR","19/janv./2023" "NFLX","NETFLIX INC","Communications","Obligations","544 829,79","0,01","544 829,79","500 000,00","500 000,00","106,63","Etats-Unis","-","4,30","15/mai/2029","6,38","USD","26/oct./2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","544 314,12","0,01","544 314,12","750 000,00","750 000,00","71,97","Canada","-","1,14","02/juin/2025","2,60","CAD","09/janv./2015" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","543 431,29","0,01","543 431,29","500 000,00","500 000,00","105,80","Croatie","-","7,04","22/avr./2032","2,88","EUR","22/avr./2022" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","543 213,76","0,01","543 213,76","14 800 000,00","14 800 000,00","3,63","République Tchèque","-","8,45","13/oct./2033","2,00","CZK","13/oct./2017" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","543 989,21","0,01","543 989,21","619 464,00","619 464,00","87,60","Etats-Unis","-","6,50","01/janv./2051","3,00","USD","01/janv./2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","543 235,25","0,01","543 235,25","700 000,00","700 000,00","76,27","Etats-Unis","-","11,00","22/avr./2041","3,11","USD","22/avr./2020" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","543 090,56","0,01","543 090,56","500 000,00","500 000,00","108,07","Finlande","-","20,40","15/avr./2055","2,95","EUR","24/janv./2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","542 831,07","0,01","542 831,07","550 000,00","550 000,00","97,92","Uruguay","-","5,02","23/janv./2031","4,38","USD","23/janv./2019" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","542 295,33","0,01","542 295,33","600 000,00","600 000,00","90,38","Supranational","-","6,73","14/janv./2031","0,00","EUR","14/janv./2021" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","541 886,77","0,01","541 886,77","600 000,00","600 000,00","88,35","Quatar","-","14,33","16/avr./2050","4,40","USD","16/avr./2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","542 138,75","0,01","542 138,75","500 000,00","500 000,00","107,74","Etats-Unis","-","14,22","15/févr./2053","5,88","USD","28/oct./2022" "T","AT&T INC","Communications","Obligations","541 377,71","0,01","541 377,71","739 000,00","739 000,00","72,03","Etats-Unis","-","16,07","01/déc./2057","3,80","USD","03/sept./2021" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Obligations","540 649,57","0,01","540 649,57","600 683,00","600 683,00","89,79","Etats-Unis","-","5,89","01/mars/2043","3,00","USD","01/avr./2013" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","540 820,21","0,01","540 820,21","500 000,00","500 000,00","107,21","Allemagne","-","1,60","19/nov./2025","2,50","EUR","25/oct./2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","540 749,88","0,01","540 749,88","550 000,00","550 000,00","96,63","Etats-Unis","-","2,81","23/avr./2027","3,95","USD","23/avr./2015" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","540 081,45","0,01","540 081,45","600 000,00","600 000,00","90,01","France","-","6,59","25/nov./2030","0,00","EUR","16/sept./2020" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Obligations","539 904,74","0,01","539 904,74","500 000,00","500 000,00","105,22","Belgique","-","4,65","07/mai/2029","2,88","EUR","07/mai/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","540 212,89","0,01","540 212,89","550 000,00","550 000,00","97,80","Etats-Unis","-","3,07","23/août/2028","4,48","USD","23/août/2022" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","540 431,21","0,01","540 431,21","550 000,00","550 000,00","97,48","Etats-Unis","-","3,04","22/juil./2027","4,30","USD","22/juil./2015" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","539 340,31","0,01","539 340,31","600 000,00","600 000,00","87,64","France","-","12,14","13/oct./2045","4,95","USD","13/oct./2015" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligations","538 999,03","0,01","538 999,03","1 200 000,00","1 200 000,00","44,74","Canada","-","21,62","15/févr./2060","2,10","CAD","09/nov./2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","539 106,40","0,01","539 106,40","750 000 000,00","750 000 000,00","0,07","Corée","-","3,04","10/juin/2027","2,13","KRW","20/mars/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","539 034,66","0,01","539 034,66","550 000,00","550 000,00","97,73","Japon","-","1,83","01/mars/2026","3,85","USD","01/mars/2016" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","538 804,53","0,01","538 804,53","1 100 000,00","1 100 000,00","48,24","Nouvelle-Zélande","-","10,34","15/avr./2037","2,75","NZD","30/août/2016" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","538 523,51","0,01","538 523,51","500 000,00","500 000,00","107,00","France","-","0,41","28/août/2024","1,13","EUR","28/févr./2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","538 691,59","0,01","538 691,59","500 000,00","500 000,00","107,08","Autriche","-","6,16","09/janv./2031","2,88","EUR","09/janv./2024" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","538 458,38","0,01","538 458,38","600 000,00","600 000,00","89,74","Supranational","-","6,99","22/avr./2031","0,00","EUR","20/juil./2021" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","538 712,25","0,01","538 712,25","525 000,00","525 000,00","102,49","Royaume-Uni","-","1,59","13/nov./2026","0,31","EUR","13/nov./2020" "NIB","NORDIC INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","538 538,15","0,01","538 538,15","500 000,00","500 000,00","107,29","Supranational","-","5,43","30/janv./2030","2,50","EUR","30/janv./2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","537 375,89","0,01","537 375,89","550 000,00","550 000,00","96,97","Belgique","-","8,82","01/févr./2036","4,70","USD","13/mai/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","537 547,64","0,01","537 547,64","600 000,00","600 000,00","88,07","Etats-Unis","-","13,57","20/mai/2047","4,30","USD","26/mai/2017" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","536 631,68","0,01","536 631,68","500 000,00","500 000,00","106,34","Etats-Unis","-","8,95","29/janv./2037","6,11","USD","29/janv./2007" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","536 621,06","0,01","536 621,06","600 000,00","600 000,00","89,44","Pays-Bas","-","6,74","20/janv./2031","0,00","EUR","20/janv./2021" "CNC","CENTENE CORPORATION","Assurance","Obligations","536 670,53","0,01","536 670,53","650 000,00","650 000,00","82,38","Etats-Unis","-","6,19","01/mars/2031","2,50","USD","17/févr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","BONS DU TRÉSOR","Obligations","536 139,52","0,01","536 139,52","73 950 000,00","73 950 000,00","0,72","Japon","-","6,79","20/juin/2031","1,80","JPY","30/août/2011" "META","META PLATFORMS INC","Communications","Obligations","536 334,26","0,01","536 334,26","500 000,00","500 000,00","105,21","Etats-Unis","-","14,32","15/mai/2053","5,60","USD","03/mai/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","536 662,42","0,01","536 662,42","575 000,00","575 000,00","91,42","Allemagne","-","19,80","14/juin/2052","2,25","EUR","15/juin/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","535 342,49","0,01","535 342,49","550 000,00","550 000,00","97,29","Allemagne","-","4,82","28/févr./2029","0,50","EUR","28/févr./2019" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","535 521,44","0,01","535 521,44","1 387 000,00","1 387 000,00","38,23","Nouvelle-Zélande","-","13,62","15/mai/2041","1,75","NZD","21/juil./2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","536 063,05","0,01","536 063,05","550 000,00","550 000,00","96,67","Chine","-","1,08","13/mai/2025","2,15","USD","13/mai/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","534 386,92","0,01","534 386,92","549 000,00","549 000,00","96,94","Supranational","-","1,29","29/juil./2025","2,50","USD","29/juil./2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","534 833,51","0,01","534 833,51","600 000,00","600 000,00","87,90","Supranational","-","7,01","29/mars/2032","2,50","USD","29/mars/2022" "MS","MORGAN STANLEY","Opération bancaire","Obligations","534 926,76","0,01","534 926,76","525 000,00","525 000,00","100,84","Etats-Unis","-","7,28","18/janv./2035","5,47","USD","18/janv./2024" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","534 384,91","0,01","534 384,91","500 000,00","500 000,00","106,74","Suisse","-","3,49","04/oct./2027","0,25","CHF","04/oct./2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","534 869,19","0,01","534 869,19","850 000,00","850 000,00","62,61","Canada","-","6,25","02/déc./2030","1,35","CAD","13/oct./2020" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","535 185,71","0,01","535 185,71","550 000,00","550 000,00","97,03","Etats-Unis","-","0,87","11/févr./2026","2,16","USD","11/févr./2020" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","533 719,21","0,01","533 719,21","550 000,00","550 000,00","96,94","Etats-Unis","-","1,83","15/mars/2026","3,13","USD","15/mars/2016" "CANHOU","CANADA HOUSING TRUST NO.1","Garanti par le gouvernement","Obligations","533 958,72","0,01","533 958,72","700 000,00","700 000,00","75,42","Canada","-","7,57","15/juin/2033","4,15","CAD","23/août/2023" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","534 123,16","0,01","534 123,16","565 109,00","565 109,00","94,34","Etats-Unis","-","2,57","01/avr./2032","2,50","USD","01/juin/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","534 182,86","0,01","534 182,86","600 000,00","600 000,00","88,98","Pays-Bas","-","7,65","19/janv./2032","0,25","EUR","19/janv./2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","533 929,85","0,01","533 929,85","800 000,00","800 000,00","66,26","Canada","-","5,68","02/juin/2030","2,05","CAD","27/janv./2020" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","533 552,72","0,01","533 552,72","600 000,00","600 000,00","88,92","France","-","7,08","25/mai/2031","0,01","EUR","01/avr./2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","532 883,57","0,01","532 883,57","835 000,00","835 000,00","63,68","Supranational","-","22,53","20/janv./2050","0,70","EUR","20/janv./2020" "PRU","FIVE CORNERS FUNDING TRUST II 144A","Assurance","Obligations","532 618,72","0,01","532 618,72","600 000,00","600 000,00","87,72","Etats-Unis","-","5,43","15/mai/2030","2,85","USD","22/mai/2020" "G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligations","533 426,68","0,01","533 426,68","569 666,00","569 666,00","93,39","Etats-Unis","-","5,85","20/déc./2042","3,50","USD","01/déc./2012" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","533 089,56","0,01","533 089,56","6 000 000,00","6 000 000,00","8,81","Suède","-","3,12","16/juin/2027","1,00","SEK","16/juin/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","533 286,71","0,01","533 286,71","500 000,00","500 000,00","106,64","France","-","1,94","25/mars/2026","2,50","EUR","25/mars/2014" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","531 961,38","0,01","531 961,38","650 000,00","650 000,00","81,76","Etats-Unis","-","13,50","20/mars/2051","4,08","USD","20/mars/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Garanti par le gouvernement","Obligations","532 277,71","0,01","532 277,71","600 000,00","600 000,00","88,71","France","-","7,08","25/mai/2031","0,00","EUR","03/févr./2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","532 574,71","0,01","532 574,71","700 000,00","700 000,00","75,20","Canada","-","4,21","15/déc./2028","4,25","CAD","22/sept./2023" "C","CITIBANK NA","Opération bancaire","Obligations","531 877,07","0,01","531 877,07","500 000,00","500 000,00","103,51","Etats-Unis","-","3,81","29/sept./2028","5,80","USD","29/sept./2023" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Obligations","532 468,60","0,01","532 468,60","3 700 000,00","3 700 000,00","14,32","Danemark","-","0,51","01/oct./2024","1,00","DKK","17/janv./2019" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Obligations","531 655,46","0,01","531 655,46","579 667,00","579 667,00","91,46","Etats-Unis","-","0,00","01/nov./2051","3,50","USD","01/janv./2018" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","531 029,80","0,01","531 029,80","2 500 000,00","2 500 000,00","21,12","Malaisie","-","3,97","31/juil./2028","3,60","MYR","30/janv./2023" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Obligations","530 669,53","0,01","530 669,53","675 000,00","675 000,00","78,55","Etats-Unis","-","0,00","18/avr./2024","1,50","USD","01/avr./2024" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","529 603,13","0,01","529 603,13","550 000,00","550 000,00","94,85","Emirats Arabes Unis (EAU)","-","3,26","11/oct./2027","3,13","USD","11/oct./2017" "XOM","EXXON MOBIL CORP","Energie","Obligations","529 388,70","0,01","529 388,70","600 000,00","600 000,00","88,14","Etats-Unis","-","14,64","19/mars/2050","4,33","USD","19/mars/2020" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","529 230,75","0,01","529 230,75","515 449,00","515 449,00","102,20","Etats-Unis","-","1,76","01/déc./2053","6,50","USD","01/déc./2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","529 087,00","0,01","529 087,00","525 000,00","525 000,00","99,85","Etats-Unis","-","4,14","23/janv./2030","5,20","USD","23/janv./2024" "FINNVE","FINNVERA OYJ MTN RegS","Garanti par le gouvernement","Obligations","528 947,25","0,01","528 947,25","500 000,00","500 000,00","105,67","Finlande","-","3,78","08/mars/2028","2,13","EUR","08/sept./2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","528 304,74","0,01","528 304,74","850 000,00","850 000,00","62,07","Canada","-","6,90","01/sept./2031","1,50","CAD","12/janv./2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligations","528 913,99","0,01","528 913,99","800 000,00","800 000,00","66,00","Australie","-","10,06","15/sept./2038","5,25","AUD","24/janv./2024" "FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Obligations","527 411,97","0,01","527 411,97","593 630,00","593 630,00","88,63","Etats-Unis","-","6,52","01/févr./2047","3,00","USD","01/janv./2017" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","528 105,67","0,01","528 105,67","8 000 000 000,00","8 000 000 000,00","0,01","Indonésie","-","2,21","15/sept./2026","8,38","IDR","23/sept./2010" "C","CITIGROUP INC","Opération bancaire","Obligations","526 779,24","0,01","526 779,24","550 000,00","550 000,00","95,14","Etats-Unis","-","3,03","24/juil./2028","3,67","USD","24/juil./2017" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","527 009,06","0,01","527 009,06","2 000 000,00","2 000 000,00","26,12","Israël","-","8,77","30/mars/2035","4,00","ILS","09/janv./2024" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","526 706,25","0,01","526 706,25","1 000 000,00","1 000 000,00","52,57","Australie","-","7,26","20/févr./2032","1,50","AUD","14/déc./2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","526 995,10","0,01","526 995,10","800 000,00","800 000,00","65,36","Canada","-","6,49","27/mai/2031","2,10","CAD","27/mai/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","526 834,02","0,01","526 834,02","475 000,00","475 000,00","109,27","Suède","-","2,48","09/nov./2026","4,00","EUR","09/nov./2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","526 975,38","0,01","526 975,38","6 000 000,00","6 000 000,00","8,77","Suède","-","2,67","16/déc./2026","0,50","SEK","01/févr./2021" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","526 343,47","0,01","526 343,47","550 000,00","550 000,00","94,53","Etats-Unis","-","3,36","01/déc./2027","3,63","USD","20/nov./2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","526 236,44","0,01","526 236,44","550 000,00","550 000,00","95,42","Supranational","-","1,06","29/avr./2025","0,63","USD","29/avr./2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","526 003,27","0,01","526 003,27","459 000,00","459 000,00","111,75","Belgique","-","13,91","22/juin/2043","3,45","EUR","24/mai/2023" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","526 322,05","0,01","526 322,05","750 000,00","750 000,00","69,65","Canada","-","4,79","01/juin/2029","2,25","CAD","27/juil./2018" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","525 679,49","0,01","525 679,49","511 308,00","511 308,00","102,34","Etats-Unis","-","2,06","01/déc./2053","6,50","USD","01/déc./2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligations","526 184,22","0,01","526 184,22","400 000,00","400 000,00","130,82","Royaume-Uni","-","4,35","16/févr./2029","5,25","GBP","16/févr./2012" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","524 016,06","0,01","524 016,06","500 000,00","500 000,00","104,80","Allemagne","-","0,94","24/mars/2026","0,75","EUR","23/sept./2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","524 396,50","0,01","524 396,50","550 000,00","550 000,00","95,00","Pays-Bas","-","1,20","24/juin/2026","1,34","USD","24/juin/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","524 047,64","0,01","524 047,64","500 000,00","500 000,00","104,81","Supranational","-","0,95","14/mars/2025","0,00","EUR","29/oct./2019" "FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","524 017,27","0,01","524 017,27","597 454,00","597 454,00","87,49","Etats-Unis","-","6,18","01/août/2051","3,00","USD","01/juil./2021" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garanti par le gouvernement","Obligations","524 283,74","0,01","524 283,74","450 000,00","450 000,00","114,17","Hongrie","-","4,45","16/mai/2029","6,00","EUR","16/nov./2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","524 483,12","0,01","524 483,12","500 000,00","500 000,00","104,28","Allemagne","-","19,37","15/janv./2053","2,90","EUR","01/févr./2023" "AAPL","APPLE INC","Technologie","Obligations","523 553,18","0,01","523 553,18","525 000,00","525 000,00","99,30","Etats-Unis","-","9,01","23/févr./2036","4,50","USD","23/févr./2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","523 444,72","0,01","523 444,72","500 000,00","500 000,00","104,56","France","-","1,02","09/avr./2025","0,13","EUR","09/avr./2020" "KFW","KFW","Garanti par le gouvernement","Obligations","523 248,91","0,01","523 248,91","500 000,00","500 000,00","102,55","Allemagne","-","5,52","29/oct./2030","4,75","USD","18/oct./2023" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","BONS DU TRÉSOR","Obligations","523 486,05","0,01","523 486,05","610 000,00","610 000,00","85,82","Lettonie","-","6,89","17/mars/2031","0,00","EUR","17/mars/2021" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Garanti par le gouvernement","Obligations","522 547,29","0,01","522 547,29","500 000,00","500 000,00","104,51","France","-","0,98","25/mars/2025","0,13","EUR","06/avr./2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Obligations","522 197,03","0,01","522 197,03","555 368,00","555 368,00","93,81","Etats-Unis","-","3,28","01/déc./2035","3,00","USD","01/janv./2019" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","521 816,29","0,01","521 816,29","572 755,00","572 755,00","90,85","Etats-Unis","-","6,00","01/juil./2049","3,50","USD","01/juin/2019" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","SUPRANATIONAL","Obligations","520 516,13","0,01","520 516,13","500 000,00","500 000,00","102,13","Supranational","-","4,02","01/nov./2028","4,88","USD","01/nov./2023" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","520 625,34","0,01","520 625,34","500 000,00","500 000,00","101,90","Arabie saoudite","-","3,96","25/oct./2028","5,27","USD","25/oct./2022" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Obligations","519 179,16","0,01","519 179,16","536 679,00","536 679,00","96,52","Etats-Unis","-","4,20","01/mai/2029","3,00","USD","01/juil./2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Obligations","518 055,29","0,01","518 055,29","400 000,00","400 000,00","126,53","Allemagne","-","5,94","01/juin/2032","9,25","USD","29/mai/2002" "USB","US BANCORP MTN","Opération bancaire","Obligations","517 807,78","0,01","517 807,78","500 000,00","500 000,00","101,86","Etats-Unis","-","6,77","12/juin/2034","5,84","USD","12/juin/2023" "BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Garanti par le gouvernement","Obligations","516 937,19","0,01","516 937,19","500 000,00","500 000,00","101,69","France","-","5,71","25/mai/2030","1,88","EUR","19/juin/2015" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligations","517 506,73","0,01","517 506,73","500 000,00","500 000,00","102,87","Norvège","-","2,02","20/avr./2026","0,63","EUR","20/avr./2016" "NXPI","NXP BV","Technologie","Obligations","517 239,99","0,01","517 239,99","500 000,00","500 000,00","101,66","Etats-Unis","-","3,93","01/déc./2028","5,55","USD","16/mai/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","516 963,47","0,01","516 963,47","800 000,00","800 000,00","64,24","Australie","-","2,20","21/juil./2026","3,25","AUD","04/nov./2015" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","516 991,42","0,01","516 991,42","700 000,00","700 000,00","72,86","Canada","-","2,92","01/juin/2027","4,21","CAD","01/juin/2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","516 507,08","0,01","516 507,08","500 000,00","500 000,00","103,26","Supranational","-","1,90","02/mars/2026","0,50","EUR","02/mars/2016" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","516 669,47","0,01","516 669,47","550 000,00","550 000,00","93,06","Israël","-","7,10","17/janv./2033","4,50","USD","17/janv./2023" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","515 860,90","0,01","515 860,90","700 000,00","700 000,00","73,13","Singapour","-","1,14","01/juin/2025","2,38","SGD","02/juin/2015" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energie","Obligations","516 088,88","0,01","516 088,88","500 000,00","500 000,00","102,02","France","-","5,11","18/sept./2029","2,13","EUR","18/sept./2014" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","515 294,76","0,01","515 294,76","500 000,00","500 000,00","102,51","Etats-Unis","-","16,24","22/févr./2064","5,65","USD","22/févr./2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","514 945,14","0,01","514 945,14","500 000,00","500 000,00","102,93","France","-","1,87","19/févr./2026","0,50","EUR","19/janv./2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","515 383,83","0,01","515 383,83","450 000,00","450 000,00","111,49","Etats-Unis","-","5,46","01/mai/2031","7,50","USD","18/sept./2019" "KFW","KFW","Garanti par le gouvernement","Obligations","514 815,01","0,01","514 815,01","500 000,00","500 000,00","102,94","Allemagne","-","1,92","09/mars/2026","0,38","EUR","09/mars/2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","514 738,07","0,01","514 738,07","500 000,00","500 000,00","102,51","Allemagne","-","2,15","08/juin/2026","0,50","EUR","07/juin/2016" "ORCL","ORACLE CORPORATION","Technologie","Obligations","514 356,07","0,01","514 356,07","700 000,00","700 000,00","71,72","Etats-Unis","-","14,48","01/avr./2050","3,60","USD","01/avr./2020" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Obligations","513 845,93","0,01","513 845,93","500 000,00","500 000,00","101,62","Emirats Arabes Unis (EAU)","-","4,15","12/janv./2029","5,50","USD","12/sept./2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","513 749,49","0,01","513 749,49","510 000,00","510 000,00","99,88","Slovaquie","-","4,06","12/juin/2028","1,00","EUR","12/juin/2018" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","512 671,33","0,01","512 671,33","500 000,00","500 000,00","102,27","Allemagne","-","2,46","28/sept./2026","0,50","EUR","24/oct./2018" "MS","MORGAN STANLEY","Opération bancaire","Obligations","512 862,27","0,01","512 862,27","450 000,00","450 000,00","112,85","Etats-Unis","-","11,11","24/juil./2042","6,38","USD","24/juil./2012" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Garanti par le gouvernement","Obligations","512 099,50","0,01","512 099,50","463 000,00","463 000,00","109,39","France","-","1,66","15/déc./2025","4,00","EUR","01/févr./2012" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","511 908,57","0,01","511 908,57","500 000,00","500 000,00","102,38","Suisse","-","5,94","15/mars/2030","0,00","CHF","10/nov./2020" "AFDB","AFRICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","510 831,13","0,01","510 831,13","550 000,00","550 000,00","92,87","Supranational","-","1,93","23/mars/2026","0,88","USD","23/mars/2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","511 268,17","0,01","511 268,17","500 000,00","500 000,00","100,06","Etats-Unis","-","3,53","25/avr./2029","5,20","USD","25/avr./2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","510 513,62","0,01","510 513,62","450 000,00","450 000,00","111,60","Irlande","-","4,07","13/nov./2029","4,63","EUR","13/nov./2023" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","511 200,05","0,01","511 200,05","610 000,00","610 000,00","83,58","Etats-Unis","-","14,56","07/mars/2049","4,00","USD","07/mars/2019" "ORCL","ORACLE CORPORATION","Technologie","Obligations","511 075,05","0,01","511 075,05","600 000,00","600 000,00","83,79","Etats-Unis","-","10,02","15/nov./2037","3,80","USD","09/nov./2017" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","509 652,72","0,01","509 652,72","500 000,00","500 000,00","101,53","Etats-Unis","-","15,83","02/mars/2063","5,75","USD","02/mars/2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","510 377,34","0,01","510 377,34","500 000,00","500 000,00","100,17","Indonésie","-","3,63","21/mai/2028","5,45","USD","21/mai/2018" "TSCOPR","TESCO PROPERTY RegS","Non-Agency CMBS","Obligations","509 918,23","0,01","509 918,23","404 925,00","404 925,00","124,58","Royaume-Uni","-","7,96","13/juil./2044","5,41","GBP","13/févr./2013" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","509 066,66","0,01","509 066,66","400 000,00","400 000,00","126,67","Supranational","-","4,42","14/févr./2029","4,13","GBP","14/févr./2024" "T","AT&T INC","Communications","Obligations","508 923,97","0,01","508 923,97","500 000,00","500 000,00","101,15","Etats-Unis","-","7,55","15/févr./2034","5,40","USD","02/juin/2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","508 836,98","0,01","508 836,98","500 000,00","500 000,00","99,33","Royaume-Uni","-","5,04","31/mars/2030","4,95","USD","31/mars/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","509 563,76","0,01","509 563,76","500 000,00","500 000,00","101,19","Supranational","-","3,88","01/août/2028","4,63","USD","26/sept./2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","509 136,06","0,01","509 136,06","500 000,00","500 000,00","101,70","Pays-Bas","-","2,76","18/janv./2027","0,63","EUR","18/janv./2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","509 014,09","0,01","509 014,09","500 000,00","500 000,00","99,87","Etats-Unis","-","7,07","09/mai/2033","5,05","USD","09/mai/2023" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","508 585,15","0,01","508 585,15","650 000,00","650 000,00","76,82","Etats-Unis","-","11,23","22/avr./2042","3,31","USD","22/avr./2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","507 841,43","0,01","507 841,43","500 000,00","500 000,00","99,55","Etats-Unis","-","16,05","15/mai/2064","5,50","USD","09/mai/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","508 002,82","0,01","508 002,82","500 000,00","500 000,00","100,68","Supranational","-","3,84","13/juil./2028","4,50","USD","13/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","BONS DU TRÉSOR","Obligations","508 709,28","0,01","508 709,28","103 550 000,00","103 550 000,00","0,49","Japon","-","23,46","20/juin/2049","0,40","JPY","05/juil./2019" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Obligations","508 194,52","0,01","508 194,52","510 000,00","510 000,00","99,65","Allemagne","-","2,84","11/févr./2027","0,00","EUR","11/févr./2020" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","507 756,55","0,01","507 756,55","500 000,00","500 000,00","101,34","Suisse","-","3,93","12/sept./2028","5,00","USD","12/sept./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","506 472,13","0,01","506 472,13","400 000,00","400 000,00","121,49","Allemagne","-","2,91","04/juil./2027","6,50","EUR","04/juil./1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Biens de consommation cycliques","Obligations","506 860,25","0,01","506 860,25","500 000,00","500 000,00","101,18","Etats-Unis","-","2,26","16/juil./2026","0,25","EUR","16/janv./2020" "DGFP","VINCI SA MTN RegS","Transport","Obligations","506 336,38","0,01","506 336,38","500 000,00","500 000,00","100,94","France","-","4,54","18/janv./2029","1,63","EUR","18/janv./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","505 382,80","0,01","505 382,80","500 000,00","500 000,00","100,68","Supranational","-","3,96","25/août/2028","4,50","USD","31/août/2023" "COLTES","COLOMBIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","505 347,16","0,01","505 347,16","2 549 300 000,00","2 549 300 000,00","0,02","Colombie","-","7,29","09/juil./2036","6,25","COP","13/janv./2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","506 024,48","0,01","506 024,48","500 000,00","500 000,00","100,32","Etats-Unis","-","3,44","20/janv./2028","4,75","USD","09/janv./2023" "MS","MORGAN STANLEY","Opération bancaire","Obligations","505 843,84","0,01","505 843,84","450 000,00","450 000,00","112,06","Etats-Unis","-","3,58","02/mars/2029","4,66","EUR","03/mars/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","505 620,32","0,01","505 620,32","500 000,00","500 000,00","101,12","Allemagne","-","2,26","10/juil./2026","0,00","EUR","10/juil./2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","505 649,68","0,01","505 649,68","500 000,00","500 000,00","100,52","Suède","-","3,17","28/juin/2027","0,75","EUR","28/mars/2022" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","505 614,79","0,01","505 614,79","500 000,00","500 000,00","99,88","Etats-Unis","-","2,91","01/juil./2027","5,20","USD","07/juil./2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","504 925,17","0,01","504 925,17","500 000,00","500 000,00","100,96","Etats-Unis","-","4,66","23/mars/2030","1,96","EUR","23/mars/2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","504 581,79","0,01","504 581,79","700 000,00","700 000,00","71,94","Canada","-","1,38","01/sept./2025","2,75","CAD","12/janv./2015" "DEXGRP","DEXIA SA (PARIS) MTN RegS","Garanti par le gouvernement","Obligations","504 220,37","0,01","504 220,37","400 000,00","400 000,00","125,16","France","-","3,08","22/juil./2027","4,13","GBP","24/janv./2024" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Obligations","503 704,88","0,01","503 704,88","524 133,00","524 133,00","95,89","Etats-Unis","-","1,95","01/mars/2030","3,00","USD","01/sept./2018" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","503 617,74","0,01","503 617,74","489 659,00","489 659,00","102,42","Etats-Unis","-","3,95","01/janv./2053","6,00","USD","01/déc./2022" "KFW","KFW","Garanti par le gouvernement","Obligations","503 811,56","0,01","503 811,56","500 000,00","500 000,00","100,12","Allemagne","-","2,20","07/août/2026","4,63","USD","07/sept./2023" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","504 135,17","0,01","504 135,17","800 000,00","800 000,00","62,84","Australie","-","3,20","20/août/2027","2,75","AUD","04/nov./2016" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligations","503 343,36","0,01","503 343,36","500 000,00","500 000,00","99,76","Pays-Bas","-","3,90","11/avr./2028","0,88","EUR","11/avr./2018" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","BONS DU TRÉSOR","Obligations","502 774,53","0,01","502 774,53","500 000,00","500 000,00","100,56","Luxembourg","-","2,60","13/nov./2026","0,00","EUR","13/nov./2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","501 943,36","0,01","501 943,36","500 000,00","500 000,00","100,39","Suisse","-","7,30","25/juil./2031","0,00","CHF","16/sept./2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","501 051,87","0,01","501 051,87","800 000,00","800 000,00","61,99","Canada","-","14,14","18/juin/2044","3,20","CAD","04/déc./2012" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","501 392,02","0,01","501 392,02","500 000,00","500 000,00","99,20","Suisse","-","2,97","09/juil./2027","5,00","USD","23/août/2022" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","500 947,05","0,01","500 947,05","400 000,00","400 000,00","122,60","Norvège","-","1,16","10/juin/2026","2,63","GBP","05/avr./2022" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Obligations","501 557,08","0,01","501 557,08","500 000,00","500 000,00","100,26","France","-","4,77","14/mars/2029","1,38","EUR","14/mars/2017" "KFW","KFW","Garanti par le gouvernement","Obligations","501 344,13","0,01","501 344,13","500 000,00","500 000,00","100,12","Allemagne","-","3,70","07/janv./2028","0,63","EUR","16/janv./2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","500 909,57","0,01","500 909,57","500 000,00","500 000,00","98,60","Etats-Unis","-","3,66","19/mai/2028","4,45","USD","19/mai/2023" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","500 126,23","0,01","500 126,23","500 000 000,00","500 000 000,00","0,10","Chili","-","1,81","01/mars/2026","4,50","CLP","01/mars/2015" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Opération bancaire","Obligations","500 367,21","0,01","500 367,21","500 000,00","500 000,00","98,82","Royaume-Uni","-","0,66","09/déc./2025","4,18","USD","09/juin/2022" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","500 333,69","0,01","500 333,69","220 000 000,00","220 000 000,00","0,22","Hongrie","-","5,55","21/août/2030","3,00","HUF","20/févr./2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","500 155,97","0,01","500 155,97","500 000,00","500 000,00","100,03","Supranational","-","2,77","15/janv./2027","0,00","EUR","16/janv./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","500 284,98","0,01","500 284,98","500 000,00","500 000,00","99,22","Etats-Unis","-","2,98","25/juil./2028","4,85","USD","25/juil./2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","500 023,43","0,01","500 023,43","625 000,00","625 000,00","79,78","Etats-Unis","-","6,12","13/févr./2032","1,79","USD","13/nov./2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","500 379,66","0,01","500 379,66","700 000,00","700 000,00","70,92","Canada","-","2,08","02/juin/2026","2,40","CAD","03/févr./2016" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","499 009,37","0,01","499 009,37","700 000,00","700 000,00","70,60","Canada","-","4,29","01/déc./2028","2,90","CAD","04/juin/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","499 627,20","0,01","499 627,20","500 000,00","500 000,00","99,07","Supranational","-","2,59","12/janv./2027","4,13","USD","12/janv./2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","499 314,50","0,01","499 314,50","500 000,00","500 000,00","99,23","Etats-Unis","-","3,46","06/févr./2028","4,50","USD","06/févr./2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","499 027,69","0,01","499 027,69","600 000,00","600 000,00","82,95","Canada","-","7,09","08/mars/2033","5,85","CAD","17/févr./2003" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","499 704,03","0,01","499 704,03","500 000,00","500 000,00","98,25","Etats-Unis","-","7,17","19/mai/2033","4,75","USD","19/mai/2023" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","499 758,90","0,01","499 758,90","500 000,00","500 000,00","99,82","Pologne","-","8,07","18/sept./2034","5,13","USD","18/mars/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","498 981,45","0,01","498 981,45","500 000,00","500 000,00","98,09","Etats-Unis","-","0,96","01/avr./2025","3,50","USD","30/mars/2020" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligations","498 926,28","0,01","498 926,28","500 000,00","500 000,00","99,24","Norvège","-","0,23","19/juin/2024","2,00","USD","19/juin/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","498 986,83","0,01","498 986,83","500 000,00","500 000,00","99,67","Allemagne","-","2,99","08/avr./2027","0,13","EUR","08/avr./2019" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","497 896,22","0,01","497 896,22","500 000,00","500 000,00","99,41","Etats-Unis","-","0,13","12/mai/2024","0,45","USD","12/mai/2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","497 521,52","0,01","497 521,52","500 000,00","500 000,00","97,64","Etats-Unis","-","3,95","15/oct./2028","4,15","USD","05/oct./2018" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","497 853,05","0,01","497 853,05","500 000,00","500 000,00","99,10","Pays-Bas","-","0,31","22/juil./2024","2,63","USD","22/juil./2019" "ILS","ILS CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","497 390,71","0,01","497 390,71","1 829 154,00","1 829 154,00","27,19","Israël","-","0,00","-","0,00","ILS","01/janv./1990" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","497 695,41","0,01","497 695,41","700 000,00","700 000,00","70,96","Canada","-","3,23","01/sept./2027","2,75","CAD","30/janv./2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","496 979,93","0,01","496 979,93","500 000,00","500 000,00","99,38","France","-","4,74","25/mars/2029","2,00","EUR","25/mars/2019" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","496 917,66","0,01","496 917,66","500 000,00","500 000,00","99,12","Etats-Unis","-","0,19","01/juin/2025","0,82","USD","01/juin/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","496 947,24","0,01","496 947,24","550 000,00","550 000,00","90,35","Allemagne","-","6,76","31/janv./2031","0,05","EUR","09/nov./2021" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","496 812,15","0,01","496 812,15","500 000,00","500 000,00","97,61","Etats-Unis","-","1,42","29/sept./2025","3,55","USD","28/sept./2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","496 218,30","0,01","496 218,30","550 000,00","550 000,00","88,98","Etats-Unis","-","4,90","22/oct./2030","2,88","USD","22/oct./2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","495 541,03","0,01","495 541,03","500 000,00","500 000,00","99,11","Supranational","-","3,18","17/juin/2027","0,00","EUR","06/mai/2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","496 218,16","0,01","496 218,16","675 000,00","675 000,00","72,08","Etats-Unis","-","14,08","22/avr./2052","3,33","USD","22/avr./2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","495 813,62","0,01","495 813,62","500 000,00","500 000,00","98,05","Allemagne","-","3,81","14/juin/2028","3,88","USD","14/juin/2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","495 602,24","0,01","495 602,24","500 000,00","500 000,00","97,28","Etats-Unis","-","2,75","20/avr./2028","4,21","USD","20/avr./2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","495 712,22","0,01","495 712,22","500 000,00","500 000,00","97,01","Allemagne","-","1,01","16/avr./2025","2,25","USD","07/mai/2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","496 229,86","0,01","496 229,86","500 000,00","500 000,00","97,35","Etats-Unis","-","16,04","19/mai/2063","5,34","USD","19/mai/2023" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Authority","Obligations","495 737,85","0,01","495 737,85","850 000,00","850 000,00","57,73","Canada","-","16,89","18/juin/2050","2,95","CAD","24/août/2018" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","495 534,88","0,01","495 534,88","650 000,00","650 000,00","74,70","Canada","-","2,37","02/nov./2026","5,24","CAD","28/oct./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","495 477,04","0,01","495 477,04","500 000,00","500 000,00","98,01","Allemagne","-","1,11","27/mai/2025","3,25","USD","27/mai/2015" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","495 482,78","0,01","495 482,78","500 000,00","500 000,00","98,11","Etats-Unis","-","0,55","30/oct./2025","2,41","USD","31/oct./2019" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Garanti par le gouvernement","Obligations","495 356,42","0,01","495 356,42","700 000,00","700 000,00","70,21","Canada","-","4,35","15/déc./2028","2,65","CAD","22/août/2018" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Obligations","495 075,13","0,01","495 075,13","450 000,00","450 000,00","108,67","Chine","-","2,54","30/nov./2026","3,88","EUR","30/nov./2023" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","495 018,15","0,01","495 018,15","519 874,00","519 874,00","95,04","Etats-Unis","-","2,07","01/janv./2033","2,50","USD","01/oct./2019" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","495 199,41","0,01","495 199,41","600 000,00","600 000,00","82,10","Etats-Unis","-","6,32","21/juil./2032","2,38","USD","21/juil./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","494 885,63","0,01","494 885,63","500 000,00","500 000,00","98,29","Supranational","-","5,50","25/juil./2030","4,00","USD","25/juil./2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","BONS DU TRÉSOR","Obligations","495 093,30","0,01","495 093,30","75 000 000,00","75 000 000,00","0,66","Japon","-","1,18","01/juin/2025","0,01","JPY","01/juin/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","493 812,39","0,01","493 812,39","500 000,00","500 000,00","98,62","Pays-Bas","-","4,71","01/févr./2029","0,88","EUR","01/févr./2019" "KFW","KFW","Garanti par le gouvernement","Obligations","494 059,77","0,01","494 059,77","500 000,00","500 000,00","97,88","Allemagne","-","1,15","10/juin/2025","3,13","USD","30/juin/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","494 453,75","0,01","494 453,75","500 000,00","500 000,00","98,84","Allemagne","-","3,82","14/févr./2028","0,38","EUR","14/févr./2019" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","493 056,68","0,01","493 056,68","500 000,00","500 000,00","97,91","Canada","-","0,61","13/nov./2024","1,88","USD","13/nov./2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","492 890,92","0,01","492 890,92","500 000,00","500 000,00","98,48","Etats-Unis","-","0,44","10/sept./2024","2,15","USD","10/sept./2019" "AAPL","APPLE INC","Technologie","Obligations","493 019,83","0,01","493 019,83","500 000,00","500 000,00","98,04","Etats-Unis","-","0,77","13/janv./2025","2,75","USD","13/nov./2017" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","493 056,86","0,01","493 056,86","700 000,00","700 000,00","70,32","Canada","-","2,79","08/mars/2027","2,95","CAD","07/mars/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","492 826,66","0,01","492 826,66","450 000,00","450 000,00","107,70","Supranational","-","2,28","17/août/2026","2,75","EUR","16/janv./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","492 850,04","0,01","492 850,04","500 000,00","500 000,00","98,45","Supranational","-","0,41","28/août/2024","1,50","USD","28/août/2019" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","492 904,16","0,01","492 904,16","500 000,00","500 000,00","98,06","Etats-Unis","-","0,78","15/janv./2025","2,63","USD","10/nov./2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","493 367,84","0,01","493 367,84","700 000,00","700 000,00","70,40","Etats-Unis","-","16,88","17/mars/2052","2,92","USD","17/mars/2021" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligations","493 288,49","0,01","493 288,49","500 000,00","500 000,00","98,55","Finlande","-","3,18","18/juin/2027","0,13","EUR","18/juin/2019" "SANFP","SANOFI SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","493 428,88","0,01","493 428,88","500 000,00","500 000,00","98,66","France","-","5,66","21/mars/2030","1,38","EUR","21/mars/2018" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","493 423,14","0,01","493 423,14","500 000,00","500 000,00","97,44","Canada","-","2,93","08/juin/2027","4,11","USD","08/juin/2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","492 038,35","0,01","492 038,35","500 000,00","500 000,00","97,76","Etats-Unis","-","1,74","27/janv./2026","3,88","USD","27/janv./2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Opération bancaire","Obligations","492 190,60","0,01","492 190,60","500 000,00","500 000,00","97,27","Australie","-","2,94","09/juin/2027","3,90","USD","09/juin/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","491 221,66","0,01","491 221,66","500 000,00","500 000,00","98,24","Canada","-","0,49","27/sept./2024","1,75","USD","27/sept./2019" "EDC","EXPORT DEVELOPMENT CANADA","Garanti par le gouvernement","Obligations","491 478,67","0,01","491 478,67","500 000,00","500 000,00","98,01","Canada","-","1,36","26/août/2025","3,38","USD","26/août/2022" "FHMS_K047-A2","FHMS_K047 A2","Agency CMBS","Obligations","491 088,91","0,01","491 088,91","500 000,00","500 000,00","97,98","Etats-Unis","-","0,78","25/mai/2025","3,33","USD","01/juil./2015" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","491 153,32","0,01","491 153,32","500 000,00","500 000,00","98,23","Allemagne","-","3,45","22/sept./2027","0,00","EUR","22/sept./2020" "KFW","KFW","Garanti par le gouvernement","Obligations","491 151,49","0,01","491 151,49","500 000,00","500 000,00","97,79","Allemagne","-","3,56","15/févr./2028","3,75","USD","18/janv./2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","491 124,39","0,01","491 124,39","500 000,00","500 000,00","96,56","Chine","-","2,80","12/avr./2027","3,63","USD","12/avr./2017" "C","CITIGROUP INC","Opération bancaire","Obligations","490 691,68","0,01","490 691,68","500 000,00","500 000,00","96,46","Etats-Unis","-","6,34","24/mai/2033","4,91","USD","24/mai/2022" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Garanti par le gouvernement","Obligations","490 513,22","0,01","490 513,22","500 000,00","500 000,00","97,59","Pays-Bas","-","0,69","12/déc./2024","1,75","USD","24/oct./2019" "UBS","UBS GROUP AG","Opération bancaire","Obligations","490 757,37","0,01","490 757,37","500 000,00","500 000,00","98,14","Suisse","-","0,96","26/mars/2025","3,75","USD","14/janv./2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","489 908,11","0,01","489 908,11","425 000,00","425 000,00","113,68","Allemagne","-","8,20","23/mai/2034","4,30","EUR","23/nov./2023" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","489 686,96","0,01","489 686,96","500 000,00","500 000,00","97,90","Canada","-","0,44","10/sept./2024","0,70","USD","10/sept./2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","489 166,96","0,01","489 166,96","420 000,00","420 000,00","114,72","Bulgarie","-","6,15","13/mai/2031","4,38","EUR","13/nov./2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Obligations","489 220,82","0,01","489 220,82","550 000,00","550 000,00","88,94","Canada","-","6,83","24/févr./2031","0,05","EUR","24/févr./2021" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","489 026,95","0,01","489 026,95","488 806,00","488 806,00","99,65","Etats-Unis","-","3,60","01/août/2053","5,50","USD","01/sept./2023" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","488 776,90","0,01","488 776,90","500 000,00","500 000,00","97,49","Etats-Unis","-","1,77","01/mars/2026","3,65","USD","14/sept./2015" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","488 896,03","0,01","488 896,03","505 000,00","505 000,00","95,64","Etats-Unis","-","2,85","15/mai/2027","3,20","USD","15/mai/2017" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","488 375,95","0,01","488 375,95","500 000,00","500 000,00","97,34","Irlande","-","0,87","15/févr./2025","2,88","USD","14/janv./2020" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Obligations","487 903,53","0,01","487 903,53","517 690,00","517 690,00","94,07","Etats-Unis","-","2,74","01/janv./2033","2,50","USD","01/août/2018" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","488 204,51","0,01","488 204,51","500 000,00","500 000,00","96,85","Etats-Unis","-","4,20","23/janv./2030","4,43","USD","23/janv./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","488 269,04","0,01","488 269,04","450 000,00","450 000,00","107,94","Roumanie","-","8,85","22/févr./2036","5,63","EUR","22/févr./2024" "SCGAU","SCENTRE GROUP TRUST 1 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","488 149,71","0,01","488 149,71","500 000,00","500 000,00","97,04","Australie","-","1,73","28/janv./2026","3,63","USD","28/mai/2020" "C","CITIGROUP INC","Opération bancaire","Obligations","487 382,83","0,01","487 382,83","500 000,00","500 000,00","95,31","Etats-Unis","-","4,97","31/mars/2031","4,41","USD","31/mars/2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","487 037,00","0,01","487 037,00","500 000,00","500 000,00","96,22","Supranational","-","3,34","15/nov./2027","3,25","USD","30/août/2022" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Biens de consommation cycliques","Obligations","486 773,01","0,01","486 773,01","500 000,00","500 000,00","97,34","France","-","3,81","11/févr./2028","0,13","EUR","11/févr./2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","486 002,27","0,01","486 002,27","500 000,00","500 000,00","95,68","Etats-Unis","-","2,33","15/oct./2026","3,38","USD","13/mai/2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","486 133,00","0,01","486 133,00","500 000,00","500 000,00","96,93","Pays-Bas","-","0,77","10/janv./2025","1,38","USD","12/janv./2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","485 876,31","0,01","485 876,31","500 000,00","500 000,00","96,94","Corée","-","0,80","18/janv./2025","1,25","USD","18/janv./2022" "FGG08824","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","486 217,35","0,01","486 217,35","512 164,00","512 164,00","94,64","Etats-Unis","-","5,68","01/juil./2048","4,00","USD","01/juin/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","486 033,51","0,01","486 033,51","500 000,00","500 000,00","96,45","Japon","-","1,12","25/mai/2026","2,23","USD","25/févr./2020" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","486 531,41","0,01","486 531,41","500 000,00","500 000,00","97,01","Canada","-","0,80","21/janv./2025","1,60","USD","21/janv./2022" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","485 997,02","0,01","485 997,02","500 000,00","500 000,00","96,31","Etats-Unis","-","1,03","30/avr./2026","2,19","USD","30/avr./2020" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","485 648,51","0,01","485 648,51","500 000,00","500 000,00","96,38","Canada","-","1,05","01/mai/2025","1,85","USD","27/avr./2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","485 283,58","0,01","485 283,58","500 000,00","500 000,00","96,33","Supranational","-","5,52","15/juil./2030","3,63","USD","25/avr./2023" "AAPL","APPLE INC","Technologie","Obligations","484 653,44","0,01","484 653,44","550 000,00","550 000,00","86,59","Etats-Unis","-","12,66","04/mai/2043","3,85","USD","03/mai/2013" "NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Authority","Obligations","484 236,51","0,01","484 236,51","890 000,00","890 000,00","54,12","Australie","-","6,22","20/nov./2030","1,25","AUD","27/oct./2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","484 214,98","0,01","484 214,98","750 000,00","750 000,00","63,70","Etats-Unis","-","19,30","01/juin/2060","2,67","USD","01/juin/2020" "G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","483 145,94","0,01","483 145,94","503 252,00","503 252,00","95,72","Etats-Unis","-","5,21","20/août/2045","4,00","USD","01/mai/2016" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","483 321,87","0,01","483 321,87","550 000,00","550 000,00","87,39","Etats-Unis","-","5,16","22/janv./2031","2,70","USD","22/janv./2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","483 818,77","0,01","483 818,77","17 000 000,00","17 000 000,00","2,82","Thaïlande","-","4,37","17/déc./2028","2,88","THB","13/juil./2018" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","482 260,18","0,01","482 260,18","500 000,00","500 000,00","95,56","Etats-Unis","-","2,09","17/juin/2027","3,20","USD","17/juin/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","481 549,13","0,01","481 549,13","400 000,00","400 000,00","120,11","Allemagne","-","1,83","13/févr./2026","1,88","GBP","13/févr./2019" "GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","481 525,92","0,01","481 525,92","537 379,00","537 379,00","89,39","Etats-Unis","-","6,39","15/déc./2046","3,00","USD","01/avr./2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","481 707,67","0,01","481 707,67","500 000,00","500 000,00","95,58","Supranational","-","12,82","24/janv./2044","4,38","USD","24/janv./2014" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","481 880,15","0,01","481 880,15","500 000,00","500 000,00","96,38","Allemagne","-","4,26","19/juil./2028","0,00","EUR","19/janv./2021" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","480 742,57","0,01","480 742,57","500 000,00","500 000,00","95,97","Etats-Unis","-","1,83","01/mars/2026","2,45","USD","01/mars/2016" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","480 516,88","0,01","480 516,88","400 000,00","400 000,00","119,64","Allemagne","-","1,67","15/déc./2025","1,38","GBP","13/févr./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","481 189,30","0,01","481 189,30","700 000,00","700 000,00","66,54","Panama","-","13,17","01/avr./2056","4,50","USD","01/avr./2020" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","480 807,61","0,01","480 807,61","500 000,00","500 000,00","94,90","Canada","-","2,84","12/avr./2027","2,75","USD","12/avr./2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","480 913,16","0,01","480 913,16","450 000,00","450 000,00","105,79","Pays-Bas","-","1,43","15/sept./2025","1,88","EUR","15/sept./2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","479 588,12","0,01","479 588,12","500 000,00","500 000,00","95,68","Etats-Unis","-","3,56","05/mars/2029","3,97","USD","05/mars/2018" "DLR","DIGITAL REALTY TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","480 311,32","0,01","480 311,32","500 000,00","500 000,00","95,63","Etats-Unis","-","3,07","15/août/2027","3,70","USD","07/août/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","479 840,78","0,01","479 840,78","525 000,00","525 000,00","91,33","Etats-Unis","-","2,37","10/sept./2027","1,54","USD","10/juin/2021" "KMI","KINDER MORGAN INC","Energie","Obligations","480 023,13","0,01","480 023,13","490 000,00","490 000,00","97,65","Etats-Unis","-","3,48","01/mars/2028","4,30","USD","01/mars/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","479 764,76","0,01","479 764,76","500 000,00","500 000,00","94,40","Etats-Unis","-","2,34","05/oct./2026","3,24","USD","04/févr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","479 744,18","0,01","479 744,18","500 000,00","500 000,00","95,72","Arabie saoudite","-","3,62","04/mars/2028","3,63","USD","04/oct./2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","478 881,13","0,01","478 881,13","500 000,00","500 000,00","95,17","Etats-Unis","-","3,50","31/janv./2028","3,80","USD","30/janv./2018" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","479 096,68","0,01","479 096,68","600 000,00","600 000,00","79,44","Canada","-","13,25","15/févr./2045","5,00","CAD","17/oct./2006" "MS","MORGAN STANLEY","Opération bancaire","Obligations","479 139,10","0,01","479 139,10","500 000,00","500 000,00","95,17","Etats-Unis","-","3,45","24/janv./2029","3,77","USD","23/janv./2018" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","478 667,02","0,01","478 667,02","500 000,00","500 000,00","95,43","Etats-Unis","-","3,12","22/août/2027","3,15","USD","06/juin/2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","478 557,05","0,01","478 557,05","600 000,00","600 000,00","79,66","Pays-Bas","-","11,05","09/juil./2035","0,13","EUR","09/juil./2020" "COP","COP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","478 012,80","0,01","478 012,80","1 835 449 645,00","1 835 449 645,00","0,03","Colombie","-","0,00","-","0,00","COP","01/janv./1990" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","478 412,12","0,01","478 412,12","400 000,00","400 000,00","115,17","Royaume-Uni","-","6,41","23/mai/2033","4,86","EUR","23/mai/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","478 443,27","0,01","478 443,27","550 000,00","550 000,00","85,81","Etats-Unis","-","13,42","01/juil./2050","4,95","USD","01/juil./2020" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","477 815,48","0,01","477 815,48","500 000,00","500 000,00","95,24","Etats-Unis","-","1,20","23/juin/2025","1,25","USD","23/juin/2020" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligations","477 196,34","0,01","477 196,34","500 000,00","500 000,00","95,18","Canada","-","1,17","10/juin/2025","0,88","USD","10/juin/2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","476 967,46","0,01","476 967,46","497 000,00","497 000,00","95,71","Allemagne","-","4,94","09/avr./2029","0,25","EUR","09/févr./2022" "NSANY","NISSAN MOTOR CO LTD 144A","Biens de consommation cycliques","Obligations","477 467,35","0,01","477 467,35","500 000,00","500 000,00","95,37","Japon","-","3,15","17/sept./2027","4,34","USD","17/sept./2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","477 062,71","0,01","477 062,71","500 000,00","500 000,00","94,22","Etats-Unis","-","3,30","15/nov./2027","3,25","USD","09/nov./2017" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","477 313,85","0,01","477 313,85","500 000,00","500 000,00","94,66","Suisse","-","3,42","12/janv./2029","3,87","USD","12/janv./2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","477 669,35","0,01","477 669,35","500 000,00","500 000,00","94,21","Etats-Unis","-","3,28","15/oct./2027","2,95","USD","25/oct./2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","476 750,42","0,01","476 750,42","550 000,00","550 000,00","83,87","Etats-Unis","-","11,52","01/avr./2048","5,75","USD","17/avr./2018" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","476 571,92","0,01","476 571,92","500 000,00","500 000,00","95,31","France","-","4,26","20/juil./2028","0,01","EUR","20/juil./2021" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","476 052,14","0,01","476 052,14","15 860 000,00","15 860 000,00","3,01","République Tchèque","-","13,72","24/avr./2040","1,50","CZK","24/avr./2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","476 483,89","0,01","476 483,89","575 000,00","575 000,00","82,69","Etats-Unis","-","14,48","15/mars/2062","5,39","USD","28/avr./2023" "COLTES","COLOMBIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","475 431,01","0,01","475 431,01","2 500 000 000,00","2 500 000 000,00","0,02","Colombie","-","8,82","26/oct./2050","7,25","COP","14/sept./2020" "DGB","DENMARK (KINGDOM OF)","BONS DU TRÉSOR","Obligations","475 560,50","0,01","475 560,50","5 860 000,00","5 860 000,00","8,10","Danemark","-","26,84","15/nov./2052","0,25","DKK","03/avr./2020" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","475 594,50","0,01","475 594,50","500 000,00","500 000,00","94,97","Supranational","-","5,37","14/sept./2029","0,25","EUR","12/oct./2016" "MET","METLIFE INC","Assurance","Obligations","475 744,17","0,01","475 744,17","450 000,00","450 000,00","104,11","Etats-Unis","-","8,22","15/juin/2035","5,70","USD","23/juin/2005" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Biens de consommation cycliques","Obligations","475 743,24","0,01","475 743,24","400 000,00","400 000,00","115,07","Allemagne","-","12,88","02/juin/2043","4,38","EUR","02/juin/2023" "EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transport","Obligations","474 481,84","0,01","474 481,84","450 000,00","450 000,00","103,46","Canada","-","3,95","04/déc./2028","6,32","USD","04/déc./2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","473 787,65","0,01","473 787,65","17 000 000,00","17 000 000,00","2,76","Thaïlande","-","21,10","17/juin/2067","3,60","THB","10/nov./2017" "USB","US BANCORP MTN","Opération bancaire","Obligations","473 668,56","0,01","473 668,56","500 000,00","500 000,00","94,30","Etats-Unis","-","2,20","22/juil./2026","2,38","USD","22/juil./2016" "C","CITIGROUP INC FXD-FRN","Opération bancaire","Obligations","472 484,06","0,01","472 484,06","500 000,00","500 000,00","94,22","Etats-Unis","-","2,73","24/févr./2028","3,07","USD","18/févr./2022" "FGQ45224","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Obligations","473 308,50","0,01","473 308,50","496 266,00","496 266,00","95,09","Etats-Unis","-","5,68","01/janv./2045","4,00","USD","01/déc./2016" "FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","472 794,89","0,01","472 794,89","514 807,00","514 807,00","91,66","Etats-Unis","-","4,09","01/oct./2035","2,50","USD","01/déc./2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","472 829,93","0,01","472 829,93","500 000,00","500 000,00","94,46","Canada","-","1,29","23/juil./2025","0,60","USD","23/juil./2020" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","471 723,21","0,01","471 723,21","400 000,00","400 000,00","114,17","France","-","7,53","24/mai/2033","4,13","EUR","24/mai/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","471 936,05","0,01","471 936,05","500 000,00","500 000,00","94,25","Etats-Unis","-","3,56","15/mars/2028","4,20","USD","27/nov./2017" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","472 091,05","0,01","472 091,05","500 000,00","500 000,00","93,44","Allemagne","-","10,28","31/juil./2035","1,38","EUR","31/juil./2015" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligations","472 145,71","0,01","472 145,71","400 000,00","400 000,00","117,81","Allemagne","-","1,68","15/déc./2025","0,63","GBP","23/sept./2021" "NETHER","NETHERLANDS (KINGDOM OF)","BONS DU TRÉSOR","Obligations","472 212,44","0,01","472 212,44","400 000,00","400 000,00","117,36","Pays-Bas","-","14,84","15/janv./2044","3,25","EUR","19/oct./2023" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","472 472,50","0,01","472 472,50","750 000,00","750 000,00","62,96","Australie","-","3,71","20/mars/2028","3,00","AUD","11/avr./2016" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","471 725,64","0,01","471 725,64","475 000,00","475 000,00","99,20","Pologne","-","4,40","18/mars/2029","4,63","USD","18/mars/2024" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","471 728,98","0,01","471 728,98","475 000,00","475 000,00","99,17","Pologne","-","14,59","18/mars/2054","5,50","USD","18/mars/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","470 139,76","0,01","470 139,76","400 000,00","400 000,00","115,21","Espagne","-","6,36","18/oct./2031","4,88","EUR","18/oct./2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","469 912,78","0,01","469 912,78","450 000,00","450 000,00","103,04","Allemagne","-","7,58","01/sept./2032","2,25","EUR","01/sept./2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","470 121,04","0,01","470 121,04","500 000,00","500 000,00","93,99","Etats-Unis","-","1,38","25/août/2025","0,38","USD","27/août/2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","470 257,39","0,01","470 257,39","421 000,00","421 000,00","109,58","Slovaquie","-","1,49","14/oct./2025","4,35","EUR","14/oct./2010" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","470 159,13","0,01","470 159,13","500 000,00","500 000,00","94,00","Canada","-","1,42","11/sept./2025","0,75","USD","11/sept./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","469 670,38","0,01","469 670,38","550 000,00","550 000,00","84,87","Etats-Unis","-","6,53","25/janv./2033","3,06","USD","25/janv./2022" "FHLB","FHLB","Government Sponsored","Obligations","469 614,58","0,01","469 614,58","500 000,00","500 000,00","93,90","Etats-Unis","-","1,40","04/sept./2025","0,38","USD","11/sept./2020" "ISDB","ISDB TRUST SERVICES NO2 SARL RegS","SUPRANATIONAL","Obligations","468 961,54","0,01","468 961,54","500 000,00","500 000,00","93,17","Supranational","-","1,93","31/mars/2026","1,26","USD","31/mars/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","469 307,93","0,01","469 307,93","15 000 000,00","15 000 000,00","3,09","Thaïlande","-","4,62","22/juin/2029","4,88","THB","20/nov./2009" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Garanti par le gouvernement","Obligations","468 106,53","0,01","468 106,53","500 000,00","500 000,00","93,43","Japon","-","3,22","01/sept./2027","2,63","USD","01/sept./2017" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","468 507,07","0,01","468 507,07","500 000,00","500 000,00","93,51","Etats-Unis","-","1,57","07/nov./2025","0,50","USD","12/nov./2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","468 105,83","0,01","468 105,83","500 000,00","500 000,00","92,90","Lituanie","-","5,87","06/mai/2030","0,75","EUR","06/mai/2020" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Obligations","467 551,97","0,01","467 551,97","950 000,00","950 000,00","48,56","Nouvelle-Zélande","-","8,98","15/mai/2035","3,00","NZD","18/oct./2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","467 379,84","0,01","467 379,84","5 000 000,00","5 000 000,00","9,30","Suède","-","0,47","18/sept./2024","1,00","SEK","18/sept./2018" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","467 688,80","0,01","467 688,80","510 000,00","510 000,00","89,93","Etats-Unis","-","12,47","17/nov./2045","4,90","USD","17/nov./2015" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","466 546,69","0,01","466 546,69","10 000 000,00","10 000 000,00","4,60","République Tchèque","-","4,16","12/déc./2028","5,50","CZK","12/août/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","466 937,67","0,01","466 937,67","500 000,00","500 000,00","92,63","Royaume-Uni","-","4,58","18/juil./2030","3,96","USD","18/juil./2019" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","465 144,97","0,01","465 144,97","500 000,00","500 000,00","92,25","Royaume-Uni","-","2,91","22/nov./2027","2,25","USD","22/nov./2021" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","465 222,37","0,01","465 222,37","500 000,00","500 000,00","92,48","Japon","-","1,94","03/avr./2026","1,16","USD","03/mars/2021" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","464 547,55","0,01","464 547,55","400 000,00","400 000,00","112,56","Etats-Unis","-","6,02","16/juin/2031","4,25","EUR","16/juin/2023" "NFLX","NETFLIX INC","Communications","Obligations","464 441,11","0,01","464 441,11","400 000,00","400 000,00","114,28","Etats-Unis","-","4,52","15/mai/2029","4,63","EUR","26/oct./2018" "BNG","BNG BANK NV 144A","Owned No Guarantee","Obligations","462 925,67","0,01","462 925,67","500 000,00","500 000,00","92,27","Pays-Bas","-","2,07","18/mai/2026","0,88","USD","18/mai/2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","462 841,52","0,01","462 841,52","474 000,00","474 000,00","97,62","Etats-Unis","-","3,55","25/mars/2028","4,30","USD","09/mars/2018" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","462 859,68","0,01","462 859,68","494 816,00","494 816,00","93,33","Etats-Unis","-","3,88","01/oct./2035","3,00","USD","01/déc./2020" "T","AT&T INC","Communications","Obligations","461 963,17","0,01","461 963,17","400 000,00","400 000,00","113,84","Etats-Unis","-","8,53","18/nov./2034","4,30","EUR","18/mai/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","462 432,41","0,01","462 432,41","500 000,00","500 000,00","91,97","France","-","2,48","28/oct./2026","1,25","USD","28/oct./2021" "G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","462 555,09","0,01","462 555,09","460 973,00","460 973,00","99,98","Etats-Unis","-","3,65","20/juin/2049","5,00","USD","01/juin/2019" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","462 613,06","0,01","462 613,06","550 000,00","550 000,00","83,64","Quatar","-","6,52","12/juil./2031","2,25","USD","12/juil./2021" "EUROF","EUROFIMA MTN RegS","SUPRANATIONAL","Obligations","461 647,14","0,01","461 647,14","500 000,00","500 000,00","92,24","Supranational","-","6,06","20/mai/2030","0,10","EUR","20/mai/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","BONS DU TRÉSOR","Obligations","461 336,96","0,01","461 336,96","61 800 000,00","61 800 000,00","0,75","Japon","-","8,67","20/sept./2033","2,10","JPY","20/nov./2003" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","461 202,20","0,01","461 202,20","500 000,00","500 000,00","90,85","Etats-Unis","-","5,30","01/avr./2030","2,85","USD","31/mars/2020" "AVGO","BROADCOM INC","Technologie","Obligations","460 187,83","0,01","460 187,83","477 000,00","477 000,00","96,36","Etats-Unis","-","2,30","15/sept./2026","3,46","USD","07/août/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","460 448,24","0,01","460 448,24","450 000,00","450 000,00","101,02","Allemagne","-","3,94","11/mai/2028","1,38","EUR","11/mai/2016" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","460 808,24","0,01","460 808,24","500 000,00","500 000,00","91,88","Etats-Unis","-","2,23","20/juil./2027","1,51","USD","20/juil./2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","460 646,41","0,01","460 646,41","5 000 000,00","5 000 000,00","9,14","Suède","-","1,20","18/juin/2025","1,00","SEK","18/juin/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","459 229,05","0,01","459 229,05","468 000,00","468 000,00","98,09","Royaume-Uni","-","1,88","24/mars/2026","4,65","USD","24/mars/2016" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","459 319,40","0,01","459 319,40","500 000,00","500 000,00","91,86","France","-","5,87","05/mars/2030","0,00","EUR","05/mars/2020" "AVGO","BROADCOM INC 144A","Technologie","Obligations","458 548,62","0,01","458 548,62","526 000,00","526 000,00","85,62","Etats-Unis","-","8,08","15/avr./2034","3,47","USD","31/mars/2021" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","458 759,65","0,01","458 759,65","420 000,00","420 000,00","109,22","Supranational","-","17,68","04/févr./2050","3,25","EUR","26/mars/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Opération bancaire","Obligations","458 562,15","0,01","458 562,15","400 000,00","400 000,00","111,23","Finlande","-","3,81","13/juin/2028","4,00","EUR","13/juin/2023" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Obligations","458 864,66","0,01","458 864,66","400 000,00","400 000,00","113,12","Belgique","-","7,90","17/nov./2033","4,13","EUR","17/nov./2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","457 977,89","0,01","457 977,89","700 000,00","700 000,00","65,38","Canada","-","6,42","15/mars/2031","1,90","CAD","27/mai/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","458 027,63","0,01","458 027,63","5 000 000,00","5 000 000,00","9,10","Supranational","-","2,54","12/nov./2026","1,75","SEK","21/janv./2016" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","458 148,04","0,01","458 148,04","400 000,00","400 000,00","111,65","Italie","-","5,91","21/nov./2033","8,25","USD","21/nov./2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligations","457 190,86","0,01","457 190,86","325 000,00","325 000,00","135,89","Allemagne","-","10,41","07/juil./2039","6,13","EUR","07/juil./2009" "DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Obligations","455 969,71","0,01","455 969,71","450 000,00","450 000,00","101,11","Emirats Arabes Unis (EAU)","-","7,29","13/sept./2033","5,50","USD","13/sept./2023" "EUROF","EUROFIMA MTN RegS","SUPRANATIONAL","Obligations","455 973,21","0,01","455 973,21","400 000,00","400 000,00","110,64","Supranational","-","7,69","30/mars/2033","3,13","EUR","30/mars/2023" "FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","456 313,38","0,01","456 313,38","486 504,00","486 504,00","93,51","Etats-Unis","-","4,90","01/avr./2052","4,00","USD","01/avr./2022" "NRWBK","NRW BANK RegS","Local Authority","Obligations","455 759,09","0,01","455 759,09","454 000,00","454 000,00","99,25","Allemagne","-","7,68","03/août/2032","1,63","EUR","03/août/2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","455 833,58","0,01","455 833,58","450 000,00","450 000,00","101,15","Allemagne","-","2,60","17/nov./2026","0,38","EUR","17/nov./2016" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Obligations","456 130,88","0,01","456 130,88","500 000,00","500 000,00","91,21","Canada","-","2,41","21/sept./2026","0,88","USD","21/sept./2021" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","455 698,79","0,01","455 698,79","500 000,00","500 000,00","91,00","Portugal","-","7,38","17/oct./2031","0,30","EUR","14/avr./2021" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","456 018,48","0,01","456 018,48","450 000,00","450 000,00","100,34","Etats-Unis","-","7,14","24/janv./2035","5,71","USD","24/janv./2024" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","455 436,23","0,01","455 436,23","450 000,00","450 000,00","99,54","Allemagne","-","7,41","10/mai/2032","1,75","EUR","10/mai/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","455 277,49","0,01","455 277,49","450 000,00","450 000,00","101,06","Supranational","-","3,78","14/févr./2028","0,95","EUR","14/févr./2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","455 246,52","0,01","455 246,52","450 000,00","450 000,00","101,10","Allemagne","-","2,36","18/août/2026","0,10","EUR","18/août/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","454 739,94","0,01","454 739,94","490 000,00","490 000,00","92,49","Etats-Unis","-","4,81","23/août/2029","3,30","USD","23/août/2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","454 492,93","0,01","454 492,93","670 000,00","670 000,00","67,78","Canada","-","5,10","15/sept./2029","2,10","CAD","23/mai/2019" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","454 685,72","0,01","454 685,72","450 000,00","450 000,00","100,64","Royaume-Uni","-","1,79","02/mars/2027","5,85","USD","02/mars/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","454 078,90","0,01","454 078,90","500 000,00","500 000,00","90,58","Etats-Unis","-","2,69","14/janv./2027","1,15","USD","14/sept./2021" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","454 614,72","0,01","454 614,72","400 000,00","400 000,00","112,01","Suède","-","4,21","13/nov./2028","4,13","EUR","13/nov./2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","452 586,45","0,01","452 586,45","450 000,00","450 000,00","99,93","Canada","-","6,56","16/août/2032","5,63","USD","15/mai/2023" "HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Obligations","452 945,30","0,01","452 945,30","750 000,00","750 000,00","59,20","Nouvelle-Zélande","-","3,19","15/oct./2027","4,42","NZD","06/mai/2022" "LRFP","LEGRAND SA RegS","Biens d’équipement","Obligations","452 217,01","0,01","452 217,01","400 000,00","400 000,00","109,92","France","-","4,51","29/mai/2029","3,50","EUR","29/mai/2023" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Obligations","452 178,64","0,01","452 178,64","400 000,00","400 000,00","109,56","Canada","-","3,71","25/avr./2028","3,50","EUR","25/avr./2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligations","452 713,66","0,01","452 713,66","550 000,00","550 000,00","82,06","Singapour","-","6,73","02/août/2031","1,63","USD","02/août/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","451 763,29","0,01","451 763,29","400 000,00","400 000,00","111,02","France","-","6,56","16/sept./2031","3,38","EUR","16/mars/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Opération bancaire","Obligations","451 356,50","0,01","451 356,50","425 000,00","425 000,00","104,80","Finlande","-","1,17","09/juin/2030","1,63","EUR","09/juin/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","451 780,56","0,01","451 780,56","500 000,00","500 000,00","90,34","Etats-Unis","-","3,74","25/mars/2028","2,30","USD","24/mars/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","451 674,13","0,01","451 674,13","500 000,00","500 000,00","89,38","Arabie saoudite","-","14,29","18/janv./2053","5,00","USD","18/janv./2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Obligations","451 928,71","0,01","451 928,71","500 000,00","500 000,00","90,34","Allemagne","-","7,68","09/févr./2032","0,35","EUR","09/févr./2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","451 549,81","0,01","451 549,81","400 000,00","400 000,00","109,23","Italie","-","4,45","21/avr./2029","3,63","EUR","21/avr./2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","450 387,99","0,01","450 387,99","525 000,00","525 000,00","84,63","Etats-Unis","-","6,05","22/avr./2032","2,69","USD","22/avr./2021" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","450 389,87","0,01","450 389,87","400 000,00","400 000,00","110,42","Supranational","-","1,49","15/oct./2025","4,50","EUR","07/mai/2009" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Obligations","450 933,88","0,01","450 933,88","400 000,00","400 000,00","109,83","Italie","-","3,88","30/juin/2028","3,63","EUR","30/juin/2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","SOUVERAIN","Obligations","451 069,94","0,01","451 069,94","400 000,00","400 000,00","110,57","Israël","-","2,42","30/oct./2026","5,00","EUR","30/oct./2023" "MGS","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","450 990,13","0,01","450 990,13","2 000 000,00","2 000 000,00","22,09","Malaisie","-","15,93","31/mars/2053","4,46","MYR","31/mars/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","450 459,56","0,01","450 459,56","15 000 000,00","15 000 000,00","2,98","Thaïlande","-","6,32","20/juin/2031","3,65","THB","12/nov./2010" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","450 043,22","0,01","450 043,22","500 000,00","500 000,00","89,39","Etats-Unis","-","3,88","12/mai/2028","1,65","USD","12/mai/2021" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","449 751,34","0,01","449 751,34","475 000,00","475 000,00","93,27","Etats-Unis","-","3,24","01/nov./2027","3,50","USD","18/oct./2017" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","449 587,86","0,01","449 587,86","500 000,00","500 000,00","89,88","France","-","6,58","03/déc./2030","0,13","EUR","03/juin/2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","449 838,67","0,01","449 838,67","400 000,00","400 000,00","109,11","France","-","3,70","12/avr./2028","3,25","EUR","13/avr./2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","450 167,88","0,01","450 167,88","600 000,00","600 000,00","74,29","Canada","-","4,21","16/janv./2034","5,19","CAD","16/janv./2024" "C","CITIGROUP INC","Opération bancaire","Obligations","450 164,17","0,01","450 164,17","500 000,00","500 000,00","88,86","Etats-Unis","-","4,91","05/nov./2030","2,98","USD","05/nov./2019" "TMUS","T-MOBILE USA INC","Communications","Obligations","450 152,88","0,01","450 152,88","450 000,00","450 000,00","99,87","Etats-Unis","-","3,53","15/mars/2028","4,95","USD","09/févr./2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","450 050,98","0,01","450 050,98","500 000,00","500 000,00","89,47","Etats-Unis","-","8,89","18/oct./2033","1,13","EUR","18/oct./2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Opération bancaire","Obligations","450 089,01","0,01","450 089,01","500 000,00","500 000,00","88,07","Etats-Unis","-","13,30","25/avr./2053","4,61","USD","25/avr./2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Obligations","449 061,78","0,01","449 061,78","400 000,00","400 000,00","109,49","Espagne","-","3,97","30/juil./2028","3,50","EUR","03/juil./2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","448 775,33","0,01","448 775,33","600 000,00","600 000,00","73,82","Canada","-","7,51","01/juin/2033","4,15","CAD","05/juil./2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","448 978,15","0,01","448 978,15","461 000,00","461 000,00","97,36","Supranational","-","4,83","05/mars/2029","0,50","EUR","05/mars/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","449 009,67","0,01","449 009,67","400 000,00","400 000,00","109,73","Allemagne","-","7,95","07/juin/2033","2,90","EUR","07/juin/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","448 884,48","0,01","448 884,48","400 000,00","400 000,00","111,44","Australie","-","5,24","17/janv./2030","3,80","EUR","17/janv./2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","448 506,72","0,01","448 506,72","400 000,00","400 000,00","111,38","France","-","4,43","17/janv./2029","3,63","EUR","17/oct./2023" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","448 336,55","0,01","448 336,55","460 208,00","460 208,00","97,10","Etats-Unis","-","5,05","01/mai/2052","4,50","USD","01/avr./2022" "INTC","INTEL CORPORATION","Technologie","Obligations","447 941,09","0,01","447 941,09","500 000,00","500 000,00","88,69","Etats-Unis","-","5,09","15/nov./2029","2,45","USD","21/nov./2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","447 994,05","0,01","447 994,05","500 000,00","500 000,00","89,00","Supranational","-","3,85","20/avr./2028","1,38","USD","20/avr./2021" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","448 612,26","0,01","448 612,26","400 000,00","400 000,00","111,87","Allemagne","-","3,58","07/déc./2027","0,75","GBP","26/mai/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","448 415,06","0,01","448 415,06","650 000,00","650 000,00","67,98","Pays-Bas","-","16,16","26/nov./2051","3,00","USD","26/nov./2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","BONS DU TRÉSOR","Obligations","447 577,43","0,01","447 577,43","2 500 000,00","2 500 000,00","17,74","Chine","-","12,52","23/juin/2041","4,50","CNY","23/juin/2011" "D","DOMINION ENERGY SOUTH CAROLINA INC","Électrique","Obligations","447 415,29","0,01","447 415,29","400 000,00","400 000,00","110,82","Etats-Unis","-","6,17","01/févr./2032","6,63","USD","31/janv./2002" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","447 653,38","0,01","447 653,38","500 000,00","500 000,00","89,47","Allemagne","-","7,42","10/oct./2031","0,13","EUR","02/nov./2021" "NFLX","NETFLIX INC RegS","Communications","Obligations","446 894,95","0,01","446 894,95","400 000,00","400 000,00","110,54","Etats-Unis","-","5,02","15/nov./2029","3,88","EUR","29/avr./2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","446 842,18","0,01","446 842,18","490 000,00","490 000,00","90,00","Belgique","-","11,71","22/juin/2037","1,45","EUR","31/mai/2017" "CNC","CENTENE CORPORATION","Assurance","Obligations","446 359,11","0,01","446 359,11","500 000,00","500 000,00","88,78","Etats-Unis","-","3,99","15/juil./2028","2,45","USD","01/juil./2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","446 376,93","0,01","446 376,93","400 000,00","400 000,00","109,92","Pays-Bas","-","2,46","03/nov./2026","3,91","EUR","03/nov./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","446 557,12","0,01","446 557,12","550 000,00","550 000,00","80,86","Etats-Unis","-","6,05","27/janv./2032","1,99","USD","27/janv./2021" "AAPL","APPLE INC","Technologie","Obligations","445 164,55","0,01","445 164,55","500 000,00","500 000,00","88,94","Etats-Unis","-","5,01","11/sept./2029","2,20","USD","11/sept./2019" "T","AT&T INC","Communications","Obligations","445 688,41","0,01","445 688,41","600 000,00","600 000,00","73,11","Etats-Unis","-","14,95","01/juin/2051","3,65","USD","28/mai/2020" "CNC","CENTENE CORPORATION","Assurance","Obligations","445 185,53","0,01","445 185,53","500 000,00","500 000,00","88,64","Etats-Unis","-","4,95","15/févr./2030","3,38","USD","06/mai/2020" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","445 710,59","0,01","445 710,59","200 000 000,00","200 000 000,00","0,22","Hongrie","-","6,41","22/oct./2031","3,25","HUF","22/avr./2015" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Garanti par le gouvernement","Obligations","445 386,32","0,01","445 386,32","390 000,00","390 000,00","112,47","Espagne","-","4,68","31/mai/2029","3,80","EUR","25/oct./2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","445 557,38","0,01","445 557,38","500 000,00","500 000,00","88,36","Slovénie","-","13,98","03/nov./2040","1,75","EUR","03/nov./2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","444 205,93","0,01","444 205,93","550 000,00","550 000,00","80,16","Etats-Unis","-","6,51","15/mai/2031","1,65","USD","03/mars/2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligations","444 364,87","0,01","444 364,87","600 000,00","600 000,00","73,20","Canada","-","16,73","18/déc./2053","4,25","CAD","30/juin/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Garanti par le gouvernement","Obligations","444 961,99","0,01","444 961,99","500 000,00","500 000,00","88,92","France","-","7,35","15/sept./2031","0,13","EUR","15/sept./2021" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Obligations","444 317,19","0,01","444 317,19","450 000,00","450 000,00","97,84","Corée","-","1,68","06/janv./2026","4,00","USD","06/juil./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","443 659,33","0,01","443 659,33","500 000,00","500 000,00","88,73","Supranational","-","7,47","15/oct./2031","0,01","EUR","04/mai/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Obligations","443 360,49","0,01","443 360,49","400 000,00","400 000,00","110,23","Allemagne","-","5,26","04/févr./2030","4,00","EUR","03/févr./2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","442 684,66","0,01","442 684,66","450 000,00","450 000,00","97,26","Emirats Arabes Unis (EAU)","-","1,01","16/avr./2025","2,50","USD","16/avr./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","443 204,63","0,01","443 204,63","400 000,00","400 000,00","109,98","Espagne","-","8,21","15/janv./2034","3,88","EUR","15/janv./2024" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","442 871,70","0,01","442 871,70","600 000,00","600 000,00","72,94","Canada","-","12,45","18/juin/2042","4,30","CAD","08/sept./2010" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","443 201,59","0,01","443 201,59","450 000,00","450 000,00","98,42","Etats-Unis","-","0,46","15/sept./2024","2,20","USD","10/sept./2019" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","442 708,15","0,01","442 708,15","7 000 000 000,00","7 000 000 000,00","0,01","Indonésie","-","12,07","15/août/2051","6,88","IDR","07/janv./2021" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","443 193,07","0,01","443 193,07","6 000 000 000,00","6 000 000 000,00","0,01","Indonésie","-","8,56","15/avr./2039","8,38","IDR","07/janv./2019" "ALDFP","ALD SA MTN RegS","Financial Other","Obligations","442 061,70","0,01","442 061,70","400 000,00","400 000,00","109,65","France","-","2,66","18/janv./2027","4,25","EUR","18/janv./2023" "COLTES","COLOMBIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","442 174,69","0,01","442 174,69","2 000 000 000,00","2 000 000 000,00","0,02","Colombie","-","6,72","18/oct./2034","7,25","COP","18/oct./2018" "FRTR","FRANCE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","441 208,45","0,00","441 208,45","400 000,00","400 000,00","107,35","France","-","19,24","25/mai/2055","3,25","EUR","05/mars/2024" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Obligations","440 385,43","0,00","440 385,43","400 000,00","400 000,00","108,13","Italie","-","3,25","19/sept./2027","3,50","EUR","19/sept./2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","440 455,49","0,00","440 455,49","450 000,00","450 000,00","97,88","Allemagne","-","3,67","15/déc./2027","0,00","EUR","20/oct./2020" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","439 943,01","0,00","439 943,01","400 000,00","400 000,00","107,21","Etats-Unis","-","6,82","23/oct./2034","6,49","USD","23/oct./2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","439 081,55","0,00","439 081,55","475 000,00","475 000,00","91,87","Allemagne","-","2,61","07/janv./2028","2,55","USD","07/janv./2022" "BTPS","ITALY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","439 079,62","0,00","439 079,62","640 000,00","640 000,00","68,44","Italie","-","24,97","01/mars/2072","2,15","EUR","14/avr./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","BONS DU TRÉSOR","Obligations","439 522,30","0,00","439 522,30","64 750 000,00","64 750 000,00","0,68","Japon","-","1,22","20/juin/2025","1,90","JPY","27/juin/2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","439 559,79","0,00","439 559,79","450 000,00","450 000,00","96,97","Allemagne","-","1,16","10/juin/2025","2,38","USD","10/juin/2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","439 356,65","0,00","439 356,65","500 000,00","500 000,00","87,59","Espagne","-","13,22","06/mars/2048","4,89","USD","06/mars/2018" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligations","438 524,25","0,00","438 524,25","450 000,00","450 000,00","96,24","Chine","-","1,97","26/avr./2026","2,88","USD","26/avr./2016" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Obligations","438 314,07","0,00","438 314,07","400 000,00","400 000,00","109,10","Australie","-","6,19","05/févr./2031","3,15","EUR","05/févr./2024" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","437 796,08","0,00","437 796,08","400 000,00","400 000,00","106,49","Royaume-Uni","-","3,06","03/nov./2028","7,39","USD","03/nov./2022" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Obligations","437 466,21","0,00","437 466,21","447 000,00","447 000,00","96,46","Etats-Unis","-","3,65","17/mai/2028","3,90","USD","11/avr./2019" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","436 510,63","0,00","436 510,63","400 000,00","400 000,00","108,46","Canada","-","3,59","18/janv./2028","3,25","EUR","18/janv./2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","436 890,10","0,00","436 890,10","500 000,00","500 000,00","86,96","Pays-Bas","-","10,79","17/oct./2035","0,88","EUR","17/avr./2019" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","436 674,95","0,00","436 674,95","400 000,00","400 000,00","108,48","Etats-Unis","-","10,04","15/févr./2039","5,90","USD","17/févr./2009" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","436 839,34","0,00","436 839,34","400 000,00","400 000,00","107,23","Allemagne","-","6,45","05/sept./2031","3,28","EUR","05/sept./2022" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","436 287,56","0,00","436 287,56","450 000,00","450 000,00","96,67","Finlande","-","5,34","15/sept./2029","0,50","EUR","12/févr./2019" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","437 023,14","0,00","437 023,14","3 419 182,00","3 419 182,00","12,78","Hong-Kong","-","0,00","-","0,00","HKD","01/janv./1990" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","436 381,70","0,00","436 381,70","500 000,00","500 000,00","85,99","Etats-Unis","-","6,15","01/avr./2031","2,63","USD","31/mars/2021" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","436 709,10","0,00","436 709,10","860 000,00","860 000,00","50,73","Nouvelle-Zélande","-","4,02","15/mai/2028","0,25","NZD","04/nov./2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Obligations","436 341,02","0,00","436 341,02","400 000,00","400 000,00","108,93","Canada","-","4,55","16/févr./2029","3,19","EUR","11/mars/2024" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","436 348,47","0,00","436 348,47","500 000,00","500 000,00","86,07","Etats-Unis","-","13,92","15/juin/2048","4,25","USD","19/juin/2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","436 914,83","0,00","436 914,83","400 000,00","400 000,00","107,93","Etats-Unis","-","0,08","04/mai/2025","1,34","EUR","04/mai/2020" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","436 423,68","0,00","436 423,68","450 000,00","450 000,00","95,92","Australie","-","2,01","13/mai/2026","2,85","USD","13/mai/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","435 975,08","0,00","435 975,08","400 000,00","400 000,00","107,19","France","-","3,25","14/sept./2027","3,13","EUR","14/sept./2022" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","435 936,88","0,00","435 936,88","2 000 000,00","2 000 000,00","21,61","Malaisie","-","4,68","09/juil./2029","4,13","MYR","09/janv./2019" "T","AT&T INC","Communications","Obligations","434 651,00","0,00","434 651,00","500 000,00","500 000,00","86,04","Etats-Unis","-","6,28","01/juin/2031","2,75","USD","28/mai/2020" "T","AT&T INC","Communications","Obligations","435 297,96","0,00","435 297,96","450 000,00","450 000,00","96,23","Etats-Unis","-","5,05","15/févr./2030","4,30","USD","23/nov./2018" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","435 138,40","0,00","435 138,40","450 000,00","450 000,00","94,99","Etats-Unis","-","2,97","25/avr./2028","4,05","USD","25/avr./2022" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","434 702,39","0,00","434 702,39","474 407,00","474 407,00","91,45","Etats-Unis","-","4,35","01/août/2036","2,50","USD","01/août/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","433 598,87","0,00","433 598,87","500 000,00","500 000,00","86,72","France","-","7,52","03/nov./2031","0,01","EUR","03/mars/2020" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","434 040,98","0,00","434 040,98","2 000 000,00","2 000 000,00","21,32","Malaisie","-","1,47","15/oct./2025","3,99","MYR","08/avr./2015" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","433 791,04","0,00","433 791,04","490 000,00","490 000,00","87,76","Pérou","-","5,55","20/juin/2030","2,84","USD","20/juin/2019" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Garanti par le gouvernement","Obligations","433 469,36","0,00","433 469,36","600 000,00","600 000,00","72,18","Canada","-","0,94","15/mars/2025","2,55","CAD","26/nov./2014" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","433 458,27","0,00","433 458,27","425 000,00","425 000,00","99,63","Etats-Unis","-","0,99","15/avr./2025","5,25","USD","17/oct./2014" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","433 509,33","0,00","433 509,33","450 000,00","450 000,00","95,91","Supranational","-","0,99","03/avr./2025","0,88","USD","03/avr./2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","432 951,05","0,00","432 951,05","400 000,00","400 000,00","107,91","Etats-Unis","-","1,84","19/févr./2026","3,00","EUR","19/févr./2014" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Obligations","433 365,27","0,00","433 365,27","500 000,00","500 000,00","86,39","Etats-Unis","-","5,85","01/août/2030","1,81","USD","10/nov./2020" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","432 943,63","0,00","432 943,63","650 000,00","650 000,00","66,13","Canada","-","5,68","02/juin/2030","2,05","CAD","21/févr./2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","432 992,89","0,00","432 992,89","450 000,00","450 000,00","95,42","Etats-Unis","-","4,30","08/janv./2029","3,65","USD","08/janv./2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","432 117,96","0,00","432 117,96","400 000,00","400 000,00","107,00","Belgique","-","15,45","23/janv./2059","5,80","USD","23/janv./2019" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","432 163,21","0,00","432 163,21","400 000,00","400 000,00","107,28","France","-","0,29","15/juil./2024","1,00","EUR","15/janv./2019" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","431 867,02","0,00","431 867,02","500 000,00","500 000,00","85,55","Etats-Unis","-","5,54","15/mai/2030","2,25","USD","05/mai/2020" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Obligations","431 960,30","0,00","431 960,30","400 000,00","400 000,00","106,20","Espagne","-","1,06","30/avr./2025","1,83","EUR","27/févr./2015" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","432 390,80","0,00","432 390,80","400 000,00","400 000,00","107,65","Belgique","-","6,07","06/déc./2030","3,00","EUR","06/févr./2024" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","432 019,05","0,00","432 019,05","450 000,00","450 000,00","94,72","Etats-Unis","-","2,41","23/oct./2026","3,00","USD","25/oct./2016" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","430 958,04","0,00","430 958,04","450 000,00","450 000,00","95,73","Etats-Unis","-","2,32","23/sept./2026","3,20","USD","23/sept./2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","430 911,89","0,00","430 911,89","400 000,00","400 000,00","107,33","Allemagne","-","1,83","13/févr./2026","3,13","EUR","15/févr./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","430 526,96","0,00","430 526,96","400 000,00","400 000,00","107,32","Royaume-Uni","-","10,61","09/mars/2044","6,33","USD","09/mars/2023" "MDT","MEDTRONIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","430 618,97","0,00","430 618,97","450 000,00","450 000,00","95,55","Etats-Unis","-","8,59","15/mars/2035","4,38","USD","31/août/2015" "ORCL","ORACLE CORPORATION","Technologie","Obligations","430 425,68","0,00","430 425,68","550 000,00","550 000,00","78,24","Etats-Unis","-","11,83","25/mars/2041","3,65","USD","24/mars/2021" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","430 402,27","0,00","430 402,27","400 000,00","400 000,00","105,91","France","-","1,00","11/avr./2025","1,63","EUR","12/avr./2017" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligations","430 183,65","0,00","430 183,65","1 000 000,00","1 000 000,00","42,50","Australie","-","13,24","20/nov./2041","2,25","AUD","20/avr./2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","430 331,57","0,00","430 331,57","500 000,00","500 000,00","84,92","Suisse","-","5,96","14/mai/2032","3,09","USD","14/mai/2021" "BA","BOEING CO","Biens d’équipement","Obligations","429 811,39","0,00","429 811,39","450 000,00","450 000,00","93,11","Etats-Unis","-","14,01","01/mai/2060","5,93","USD","04/mai/2020" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","429 245,09","0,00","429 245,09","400 000 000,00","400 000 000,00","0,11","Chili","-","11,17","01/janv./2043","6,00","CLP","01/janv./2013" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","429 677,11","0,00","429 677,11","500 000,00","500 000,00","85,31","Etats-Unis","-","5,64","01/juin/2030","1,95","USD","18/mai/2020" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","429 715,31","0,00","429 715,31","400 000,00","400 000,00","107,38","Suisse","-","2,79","18/janv./2027","0,25","CHF","13/avr./2017" "BA","BOEING CO","Biens d’équipement","Obligations","428 770,71","0,00","428 770,71","450 000,00","450 000,00","94,85","Etats-Unis","-","1,77","01/févr./2026","2,75","USD","02/nov./2020" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","429 137,91","0,00","429 137,91","500 000,00","500 000,00","85,73","Etats-Unis","-","5,34","15/mars/2030","2,90","USD","03/sept./2019" "AVGO","BROADCOM INC","Technologie","Obligations","428 918,00","0,00","428 918,00","450 000,00","450 000,00","93,74","Etats-Unis","-","6,94","15/nov./2032","4,30","USD","07/août/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","SUPRANATIONAL","Obligations","428 575,66","0,00","428 575,66","450 000,00","450 000,00","95,06","Supranational","-","1,11","19/mai/2025","0,50","USD","19/mai/2020" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","428 855,08","0,00","428 855,08","2 000 000,00","2 000 000,00","21,34","Malaisie","-","1,33","15/août/2025","4,13","MYR","07/févr./2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","428 747,14","0,00","428 747,14","500 000,00","500 000,00","84,23","Pays-Bas","-","13,50","10/mai/2046","4,00","USD","10/mai/2016" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","427 714,28","0,00","427 714,28","400 000,00","400 000,00","104,93","France","-","3,08","25/juil./2028","2,75","EUR","25/mai/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","428 256,13","0,00","428 256,13","450 000,00","450 000,00","94,64","Etats-Unis","-","2,17","15/juil./2026","2,65","USD","07/juil./2016" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","427 535,73","0,00","427 535,73","400 000,00","400 000,00","104,79","Pologne","-","6,62","16/nov./2032","5,75","USD","16/nov./2022" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","427 575,13","0,00","427 575,13","400 000,00","400 000,00","104,20","Etats-Unis","-","3,82","23/oct./2029","6,30","USD","23/oct./2023" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","427 269,36","0,00","427 269,36","420 000,00","420 000,00","101,30","Etats-Unis","-","7,72","15/mars/2034","5,05","USD","26/févr./2024" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","426 637,33","0,00","426 637,33","450 000,00","450 000,00","94,17","Etats-Unis","-","3,47","15/janv./2028","3,20","USD","15/nov./2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","427 211,16","0,00","427 211,16","600 000,00","600 000,00","70,74","Canada","-","2,13","18/juin/2026","2,30","CAD","16/mars/2016" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","427 264,61","0,00","427 264,61","450 000,00","450 000,00","94,84","Supranational","-","5,15","20/juin/2029","0,13","EUR","20/juin/2019" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","427 163,53","0,00","427 163,53","438 793,00","438 793,00","97,06","Etats-Unis","-","3,48","01/nov./2038","4,00","USD","01/oct./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","427 031,20","0,00","427 031,20","600 000,00","600 000,00","70,01","Philippines","-","13,99","05/mai/2045","2,95","USD","05/mai/2020" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","426 558,13","0,00","426 558,13","600 000,00","600 000,00","70,41","Quatar","-","15,61","12/juil./2051","3,30","USD","12/juil./2021" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","425 780,44","0,00","425 780,44","400 000,00","400 000,00","104,61","France","-","7,09","05/déc./2034","5,89","USD","05/déc./2023" "OPBANK","OP ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","426 497,03","0,00","426 497,03","400 000,00","400 000,00","106,27","Finlande","-","0,66","28/nov./2024","1,00","EUR","28/nov./2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","425 975,77","0,00","425 975,77","400 000,00","400 000,00","104,44","Indonésie","-","7,34","15/nov./2033","5,60","USD","15/nov./2023" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","426 341,58","0,00","426 341,58","400 000,00","400 000,00","103,71","Etats-Unis","-","6,66","15/avr./2033","6,40","USD","24/janv./2023" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligations","425 591,29","0,00","425 591,29","400 000,00","400 000,00","105,02","Allemagne","-","5,92","13/sept./2030","2,38","EUR","13/sept./2022" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","424 972,38","0,00","424 972,38","400 000,00","400 000,00","106,11","Royaume-Uni","-","0,90","02/mars/2026","1,75","EUR","02/mars/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","424 925,74","0,00","424 925,74","400 000,00","400 000,00","105,21","Suède","-","1,02","15/avr./2025","1,00","EUR","15/avr./2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","423 911,78","0,00","423 911,78","600 000,00","600 000,00","70,59","Canada","-","3,72","15/mars/2028","2,65","CAD","22/févr./2018" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","424 103,35","0,00","424 103,35","500 000,00","500 000,00","84,29","Etats-Unis","-","5,72","01/juin/2030","1,65","USD","01/mai/2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","424 664,30","0,00","424 664,30","600 000,00","600 000,00","69,44","Etats-Unis","-","14,02","22/avr./2051","3,11","USD","22/avr./2020" "PFE","WYETH LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","424 142,39","0,00","424 142,39","380 000,00","380 000,00","110,61","Etats-Unis","-","7,36","01/févr./2034","6,50","USD","16/déc./2003" "AAPL","APPLE INC","Technologie","Obligations","422 992,57","0,00","422 992,57","450 000,00","450 000,00","93,91","Etats-Unis","-","2,34","11/sept./2026","2,05","USD","11/sept./2019" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","423 654,42","0,00","423 654,42","500 000,00","500 000,00","83,77","Royaume-Uni","-","6,38","24/mai/2032","2,80","USD","24/mai/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","423 804,44","0,00","423 804,44","400 000,00","400 000,00","103,67","Emirats Arabes Unis (EAU)","-","6,94","28/avr./2033","5,50","USD","28/oct./2022" "CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Obligations","423 303,93","0,00","423 303,93","375 000,00","375 000,00","109,96","Royaume-Uni","-","8,09","15/oct./2035","6,50","USD","20/oct./2005" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","422 383,22","0,00","422 383,22","400 000,00","400 000,00","103,31","Finlande","-","4,74","23/mai/2029","2,50","EUR","23/mai/2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","422 750,72","0,00","422 750,72","400 000,00","400 000,00","105,59","Allemagne","-","0,81","21/janv./2025","0,50","EUR","21/janv./2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligations","422 167,73","0,00","422 167,73","400 000,00","400 000,00","105,46","France","-","0,83","30/janv./2025","0,50","EUR","30/nov./2018" "UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Obligations","422 462,65","0,00","422 462,65","400 000,00","400 000,00","105,57","France","-","0,65","25/nov./2024","0,13","EUR","28/nov./2017" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Garanti par le gouvernement","Obligations","421 316,19","0,00","421 316,19","400 000,00","400 000,00","104,77","France","-","1,55","27/oct./2025","1,25","EUR","27/oct./2015" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Obligations","421 292,83","0,00","421 292,83","450 000,00","450 000,00","93,33","Emirats Arabes Unis (EAU)","-","1,74","14/janv./2026","1,41","USD","14/janv./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","421 981,21","0,00","421 981,21","375 000,00","375 000,00","109,23","Etats-Unis","-","8,83","01/oct./2037","6,75","USD","03/oct./2007" "ISDB","IDB TRUST SERVICES LTD RegS","SUPRANATIONAL","Obligations","421 362,93","0,00","421 362,93","400 000,00","400 000,00","105,33","Supranational","-","0,68","04/déc./2024","0,04","EUR","04/déc./2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Obligations","421 771,71","0,00","421 771,71","400 000,00","400 000,00","105,39","Chine","-","0,58","28/oct./2024","0,13","EUR","28/oct./2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","421 593,84","0,00","421 593,84","400 000,00","400 000,00","103,32","Etats-Unis","-","6,62","17/nov./2032","5,75","USD","17/nov./2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","422 059,44","0,00","422 059,44","350 000,00","350 000,00","117,02","Roumanie","-","4,64","27/sept./2029","6,63","EUR","27/sept./2022" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligations","421 236,86","0,00","421 236,86","575 000,00","575 000,00","71,93","Canada","-","2,72","05/avr./2027","3,80","CAD","03/avr./2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","SUPRANATIONAL","Obligations","420 348,93","0,00","420 348,93","450 000,00","450 000,00","93,24","Supranational","-","1,62","25/nov./2025","0,50","USD","25/nov./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","420 679,89","0,00","420 679,89","500 000,00","500 000,00","83,15","Etats-Unis","-","6,85","08/nov./2032","2,54","USD","08/nov./2021" "KFW","KFW","Garanti par le gouvernement","Obligations","420 949,20","0,00","420 949,20","400 000,00","400 000,00","104,86","Allemagne","-","1,05","23/avr./2025","0,38","EUR","25/avr./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","420 962,30","0,00","420 962,30","450 000,00","450 000,00","93,30","Roumanie","-","2,75","27/févr./2027","3,00","USD","27/janv./2022" "STT","STATE STREET CORP","Opération bancaire","Obligations","421 114,49","0,00","421 114,49","400 000,00","400 000,00","102,97","Etats-Unis","-","3,15","04/nov./2028","5,82","USD","04/nov./2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","420 810,29","0,00","420 810,29","400 000,00","400 000,00","104,68","Italie","-","1,01","09/avr./2025","0,50","EUR","09/oct./2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","420 285,18","0,00","420 285,18","400 000,00","400 000,00","104,08","Belgique","-","13,38","23/janv./2049","5,55","USD","23/janv./2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","419 710,24","0,00","419 710,24","400 000,00","400 000,00","104,84","France","-","5,56","15/mars/2030","2,38","EUR","15/sept./2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","419 875,18","0,00","419 875,18","400 000,00","400 000,00","104,58","Supranational","-","1,26","11/juil./2025","0,50","EUR","11/juil./2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","419 954,68","0,00","419 954,68","400 000,00","400 000,00","103,23","Supranational","-","7,60","14/nov./2033","4,75","USD","14/nov./2023" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","420 278,56","0,00","420 278,56","500 000,00","500 000,00","83,65","Malaisie","-","6,89","28/janv./2032","2,48","USD","28/avr./2021" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","419 591,57","0,00","419 591,57","2 000 000,00","2 000 000,00","20,06","Pologne","-","13,41","25/avr./2047","4,00","PLN","20/févr./2017" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","418 814,44","0,00","418 814,44","400 000,00","400 000,00","104,07","France","-","3,52","25/nov./2027","1,75","EUR","31/août/2022" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","418 710,78","0,00","418 710,78","500 000,00","500 000,00","83,25","Etats-Unis","-","5,72","15/juin/2030","1,75","USD","11/juin/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","418 563,19","0,00","418 563,19","400 000,00","400 000,00","104,14","Supranational","-","2,56","13/nov./2026","1,25","EUR","10/sept./2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","418 941,70","0,00","418 941,70","432 000,00","432 000,00","96,73","Japon","-","3,60","05/mars/2028","4,02","USD","05/mars/2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Opération bancaire","Obligations","419 195,42","0,00","419 195,42","400 000,00","400 000,00","104,77","Pays-Bas","-","0,90","26/févr./2025","0,38","EUR","26/nov./2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","419 203,89","0,00","419 203,89","400 000,00","400 000,00","104,80","Suisse","-","4,22","21/juin/2028","0,00","CHF","03/sept./2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","419 406,69","0,00","419 406,69","400 000,00","400 000,00","104,76","Suisse","-","6,93","22/sept./2034","6,30","USD","22/sept./2023" "V","VISA INC","Technologie","Obligations","419 146,53","0,00","419 146,53","400 000,00","400 000,00","103,10","Etats-Unis","-","4,82","15/juin/2029","2,00","EUR","01/juin/2022" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","418 015,67","0,00","418 015,67","650 000,00","650 000,00","63,52","Etats-Unis","-","16,58","03/juin/2050","2,50","USD","03/juin/2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","418 494,14","0,00","418 494,14","500 000,00","500 000,00","82,60","Etats-Unis","-","6,44","20/oct./2032","2,51","USD","19/oct./2021" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","417 999,13","0,00","417 999,13","600 000,00","600 000,00","69,39","Canada","-","2,70","28/janv./2027","2,33","CAD","28/janv./2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","418 428,97","0,00","418 428,97","400 000,00","400 000,00","103,90","Suède","-","2,54","11/nov./2026","1,75","EUR","11/mai/2022" "UBS","UBS AG (LONDON BRANCH) 144A","Opération bancaire","Obligations","417 691,12","0,00","417 691,12","425 000,00","425 000,00","98,19","Suisse","-","0,36","09/août/2024","0,70","USD","09/août/2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","418 439,68","0,00","418 439,68","425 000,00","425 000,00","97,52","Etats-Unis","-","3,77","26/juin/2028","3,70","USD","27/juin/2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","SUPRANATIONAL","Obligations","417 279,17","0,00","417 279,17","450 000,00","450 000,00","92,65","Supranational","-","1,79","27/janv./2026","0,50","USD","27/janv./2021" "BA","BOEING CO","Biens d’équipement","Obligations","417 026,90","0,00","417 026,90","450 000,00","450 000,00","92,25","Etats-Unis","-","2,68","01/févr./2027","2,70","USD","31/juil./2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","417 292,96","0,00","417 292,96","600 000,00","600 000,00","69,19","Canada","-","2,65","07/janv./2027","2,25","CAD","07/janv./2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Garanti par le gouvernement","Obligations","416 925,17","0,00","416 925,17","450 000,00","450 000,00","92,57","Autriche","-","1,80","02/févr./2026","0,50","USD","02/févr./2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","417 610,66","0,00","417 610,66","500 000,00","500 000,00","83,13","Etats-Unis","-","6,11","01/févr./2031","2,50","USD","19/juin/2020" "SO","SOUTHERN POWER COMPANY","Électrique","Obligations","417 346,96","0,00","417 346,96","450 000,00","450 000,00","92,56","Etats-Unis","-","1,75","15/janv./2026","0,90","USD","08/janv./2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","417 054,72","0,00","417 054,72","400 000,00","400 000,00","101,92","Suède","-","5,44","04/oct./2030","4,88","USD","04/oct./2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","416 630,90","0,00","416 630,90","400 000,00","400 000,00","103,19","Belgique","-","10,03","23/janv./2039","5,45","USD","23/janv./2019" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","416 011,12","0,00","416 011,12","400 000,00","400 000,00","102,86","Espagne","-","2,16","19/juin/2026","1,38","EUR","19/juin/2019" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","416 242,03","0,00","416 242,03","10 000 000,00","10 000 000,00","4,16","République Tchèque","-","0,87","14/févr./2025","1,25","CZK","14/févr./2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","416 076,89","0,00","416 076,89","450 000,00","450 000,00","92,04","Etats-Unis","-","2,13","15/juin/2026","1,50","USD","15/juin/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","416 620,09","0,00","416 620,09","400 000,00","400 000,00","104,00","Allemagne","-","1,40","29/août/2025","0,25","EUR","29/août/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","415 962,52","0,00","415 962,52","400 000,00","400 000,00","103,14","Mexique","-","7,79","09/févr./2035","6,35","USD","09/janv./2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","415 886,31","0,00","415 886,31","400 000,00","400 000,00","102,19","France","-","7,33","10/août/2032","2,63","EUR","10/août/2022" "IRISH","IRELAND (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","415 338,07","0,00","415 338,07","490 000,00","490 000,00","84,39","Irlande","-","10,70","15/mai/2035","0,40","EUR","15/janv./2020" "SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Obligations","415 605,91","0,00","415 605,91","400 000,00","400 000,00","102,68","Suède","-","3,05","31/mai/2027","1,38","EUR","31/mai/2022" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","414 517,75","0,00","414 517,75","400 000,00","400 000,00","102,67","France","-","2,14","11/juin/2026","1,13","EUR","11/janv./2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","414 651,63","0,00","414 651,63","400 000,00","400 000,00","102,74","Allemagne","-","6,45","10/févr./2034","7,08","USD","10/févr./2023" "INTC","INTEL CORPORATION","Technologie","Obligations","414 892,24","0,00","414 892,24","400 000,00","400 000,00","102,98","Etats-Unis","-","14,16","10/févr./2053","5,70","USD","10/févr./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","414 280,66","0,00","414 280,66","400 000,00","400 000,00","102,27","Japon","-","3,68","06/juil./2029","5,78","USD","06/juil./2023" "NRWBK","NRW BANK RegS","Local Authority","Obligations","414 926,28","0,00","414 926,28","400 000,00","400 000,00","102,24","Allemagne","-","11,22","07/sept./2037","2,50","EUR","07/sept./2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","414 194,78","0,00","414 194,78","600 000,00","600 000,00","68,98","Canada","-","2,37","08/sept./2026","1,35","CAD","19/avr./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","414 491,66","0,00","414 491,66","450 000,00","450 000,00","92,00","Panama","-","3,60","17/mars/2028","3,88","USD","17/mars/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","414 445,17","0,00","414 445,17","400 000,00","400 000,00","101,63","Indonésie","-","4,01","15/nov./2028","5,40","USD","15/nov./2023" "AAPL","APPLE INC","Technologie","Obligations","413 330,65","0,00","413 330,65","500 000,00","500 000,00","82,51","Etats-Unis","-","14,41","12/sept./2047","3,75","USD","12/sept./2017" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","413 693,74","0,00","413 693,74","400 000,00","400 000,00","103,36","Allemagne","-","1,90","04/mars/2026","1,00","EUR","04/mars/2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Garanti par le gouvernement","Obligations","413 657,05","0,00","413 657,05","400 000,00","400 000,00","103,29","France","-","1,78","17/janv./2026","0,63","EUR","17/janv./2019" "DNBNO","DNB BANK ASA (FXD-FRN) 144A","Opération bancaire","Obligations","413 293,95","0,00","413 293,95","400 000,00","400 000,00","100,57","Norvège","-","1,41","09/oct./2026","5,90","USD","12/oct./2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","413 458,48","0,00","413 458,48","400 000,00","400 000,00","103,23","Norvège","-","1,77","14/janv./2026","0,63","EUR","14/janv./2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Assurance","Obligations","413 898,65","0,00","413 898,65","400 000,00","400 000,00","101,45","Allemagne","-","6,08","23/mai/2042","5,88","USD","23/mai/2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","412 803,88","0,00","412 803,88","650 000,00","650 000,00","63,12","Canada","-","6,61","01/juin/2031","1,65","CAD","26/janv./2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","412 962,16","0,00","412 962,16","400 000,00","400 000,00","103,23","Allemagne","-","1,95","20/mars/2026","0,63","EUR","22/mars/2016" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","412 729,95","0,00","412 729,95","400 000,00","400 000,00","101,29","Etats-Unis","-","13,71","01/juin/2053","5,88","USD","02/juin/2023" "DGB","DENMARK KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","412 712,82","0,00","412 712,82","3 360 000,00","3 360 000,00","12,28","Danemark","-","7,56","15/nov./2031","0,00","DKK","21/janv./2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","412 676,15","0,00","412 676,15","400 000,00","400 000,00","103,07","Etats-Unis","-","3,88","21/sept./2028","6,10","USD","21/sept./2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","412 883,96","0,00","412 883,96","400 000,00","400 000,00","103,13","Allemagne","-","1,76","09/janv./2026","0,38","EUR","10/janv./2018" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","413 119,47","0,00","413 119,47","400 000,00","400 000,00","102,21","Canada","-","3,78","17/juil./2028","5,52","USD","17/juil./2023" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","412 865,42","0,00","412 865,42","400 000,00","400 000,00","101,39","Etats-Unis","-","1,99","08/juin/2027","6,05","USD","08/juin/2023" "UNEDIC","UNEDIC RegS","Garanti par le gouvernement","Obligations","412 434,59","0,00","412 434,59","400 000,00","400 000,00","103,06","France","-","1,90","03/mars/2026","0,63","EUR","03/mars/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","412 350,38","0,00","412 350,38","400 000,00","400 000,00","101,65","Supranational","-","7,55","22/juil./2032","1,95","EUR","22/juil./2022" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","412 198,20","0,00","412 198,20","450 000,00","450 000,00","91,13","Etats-Unis","-","3,03","01/juin/2027","1,45","USD","01/mai/2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Obligations","412 068,29","0,00","412 068,29","400 000,00","400 000,00","103,01","Japon","-","1,43","09/sept./2025","0,01","EUR","09/sept./2021" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","412 256,08","0,00","412 256,08","400 000,00","400 000,00","102,67","Pays-Bas","-","1,60","13/nov./2030","1,00","EUR","13/nov./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","411 782,23","0,00","411 782,23","450 000,00","450 000,00","90,88","Etats-Unis","-","2,97","15/mai/2027","1,70","USD","07/mai/2020" "KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Obligations","412 038,25","0,00","412 038,25","400 000,00","400 000,00","101,04","Corée","-","2,40","15/nov./2026","5,38","USD","15/nov./2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","412 173,58","0,00","412 173,58","500 000,00","500 000,00","82,43","Suisse","-","21,05","10/mai/2045","0,00","CHF","25/févr./2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","412 183,53","0,00","412 183,53","400 000,00","400 000,00","102,01","France","-","3,04","19/mai/2027","1,13","EUR","19/mai/2017" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","410 950,12","0,00","410 950,12","450 000,00","450 000,00","91,32","Allemagne","-","5,89","11/mars/2030","0,01","EUR","10/mars/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","410 761,21","0,00","410 761,21","450 000,00","450 000,00","90,16","Emirats Arabes Unis (EAU)","-","5,00","07/nov./2029","2,88","USD","07/nov./2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligations","410 913,54","0,00","410 913,54","850 000,00","850 000,00","47,89","Australie","-","10,25","23/mai/2036","2,00","AUD","19/juil./2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","410 987,43","0,00","410 987,43","450 000,00","450 000,00","90,76","Etats-Unis","-","4,77","15/juil./2029","2,88","USD","10/juil./2019" "AAPL","APPLE INC","Technologie","Obligations","409 859,69","0,00","409 859,69","420 000,00","420 000,00","97,28","Etats-Unis","-","1,77","23/févr./2026","3,25","USD","23/févr./2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligations","410 014,71","0,00","410 014,71","400 000,00","400 000,00","102,50","France","-","1,49","01/oct./2025","0,00","EUR","01/oct./2021" "BCP","BANCO DE CREDITO DEL PERU MTN RegS","Opération bancaire","Obligations","410 056,41","0,00","410 056,41","400 000,00","400 000,00","101,28","Pérou","-","4,09","11/janv./2029","5,85","USD","11/janv./2024" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","410 234,41","0,00","410 234,41","500 000,00","500 000,00","81,63","Etats-Unis","-","6,35","21/juil./2032","2,30","USD","21/juil./2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","409 995,49","0,00","409 995,49","500 000,00","500 000,00","81,79","Canada","-","6,38","29/janv./2031","1,30","USD","29/janv./2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","409 980,94","0,00","409 980,94","400 000,00","400 000,00","102,08","Etats-Unis","-","2,43","22/sept./2026","0,75","EUR","08/mars/2019" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","410 255,94","0,00","410 255,94","430 000,00","430 000,00","95,29","Chypre","-","5,66","21/janv./2030","0,63","EUR","21/janv./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","409 820,82","0,00","409 820,82","300 000,00","300 000,00","132,28","Supranational","-","5,32","20/juil./2030","5,00","GBP","20/juil./2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Garanti par le gouvernement","Obligations","410 526,00","0,00","410 526,00","400 000,00","400 000,00","100,71","Hongrie","-","3,20","04/déc./2027","6,13","USD","04/mai/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","410 341,64","0,00","410 341,64","400 000,00","400 000,00","102,06","Japon","-","6,85","22/févr./2034","5,44","USD","22/févr./2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","410 281,80","0,00","410 281,80","400 000,00","400 000,00","102,54","Emirats Arabes Unis (EAU)","-","7,58","25/sept./2033","4,92","USD","25/sept./2023" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","409 246,13","0,00","409 246,13","400 000,00","400 000,00","102,26","Etats-Unis","-","1,62","15/nov./2025","0,13","EUR","16/nov./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","409 539,54","0,00","409 539,54","400 000,00","400 000,00","100,07","Etats-Unis","-","0,57","01/nov./2024","5,70","USD","01/nov./2022" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Obligations","409 434,31","0,00","409 434,31","400 000,00","400 000,00","101,96","Belgique","-","2,45","28/sept./2026","0,75","EUR","28/sept./2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","409 200,16","0,00","409 200,16","400 000,00","400 000,00","101,77","Supranational","-","11,57","15/janv./2038","2,50","EUR","07/sept./2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Obligations","409 377,23","0,00","409 377,23","360 000,00","360 000,00","112,27","Pays-Bas","-","7,63","22/mai/2033","3,88","EUR","22/nov./2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","409 597,53","0,00","409 597,53","400 000,00","400 000,00","102,40","Suisse","-","5,90","26/févr./2030","0,00","CHF","27/mars/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","408 893,44","0,00","408 893,44","450 000,00","450 000,00","89,21","Pays-Bas","-","12,90","11/mai/2045","4,38","USD","11/mai/2015" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","408 061,98","0,00","408 061,98","450 000,00","450 000,00","90,30","Etats-Unis","-","10,07","22/août/2037","3,88","USD","06/juin/2018" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","408 267,83","0,00","408 267,83","400 000,00","400 000,00","101,68","Etats-Unis","-","11,54","02/mars/2043","5,60","USD","02/mars/2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","408 671,77","0,00","408 671,77","400 000,00","400 000,00","100,74","Pays-Bas","-","7,55","13/juil./2032","1,88","EUR","13/juil./2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","408 115,27","0,00","408 115,27","400 000,00","400 000,00","101,76","France","-","2,61","27/nov./2026","0,75","EUR","27/nov./2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","408 365,72","0,00","408 365,72","400 000,00","400 000,00","102,03","Suisse","-","1,75","05/janv./2026","0,25","EUR","21/mai/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","408 275,14","0,00","408 275,14","500 000,00","500 000,00","81,42","Supranational","-","6,38","13/janv./2031","1,13","USD","13/janv./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","408 626,78","0,00","408 626,78","400 000,00","400 000,00","99,90","Etats-Unis","-","3,53","20/avr./2029","5,16","USD","21/avr./2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","407 966,45","0,00","407 966,45","422 000,00","422 000,00","95,82","Etats-Unis","-","2,55","15/déc./2026","3,00","USD","21/nov./2016" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","407 697,11","0,00","407 697,11","400 000,00","400 000,00","101,53","Etats-Unis","-","14,19","02/mars/2053","5,65","USD","02/mars/2023" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","407 260,88","0,00","407 260,88","550 000,00","550 000,00","73,03","Canada","-","2,85","01/juin/2027","4,31","CAD","01/juin/2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","407 310,95","0,00","407 310,95","430 000,00","430 000,00","94,62","Supranational","-","1,29","25/juil./2025","0,63","USD","23/avr./2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Opération bancaire","Obligations","407 479,42","0,00","407 479,42","400 000,00","400 000,00","101,04","Royaume-Uni","-","2,14","07/août/2027","5,99","USD","07/août/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","407 699,04","0,00","407 699,04","400 000,00","400 000,00","100,90","Etats-Unis","-","7,21","22/janv./2035","5,68","USD","22/janv./2024" "USB","US BANCORP MTN","Opération bancaire","Obligations","407 395,94","0,00","407 395,94","400 000,00","400 000,00","100,84","Etats-Unis","-","7,18","23/janv./2035","5,68","USD","23/janv./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","407 081,54","0,00","407 081,54","400 000,00","400 000,00","100,85","Etats-Unis","-","2,92","08/avr./2027","0,88","EUR","08/avr./2019" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","406 527,28","0,00","406 527,28","400 000,00","400 000,00","100,17","Etats-Unis","-","3,28","01/déc./2027","4,55","USD","01/déc./2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Garanti par le gouvernement","Obligations","406 928,23","0,00","406 928,23","400 000,00","400 000,00","101,26","France","-","3,46","18/oct./2027","1,00","EUR","18/oct./2017" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","406 344,60","0,00","406 344,60","400 000,00","400 000,00","101,02","Etats-Unis","-","13,87","01/avr./2054","6,00","USD","23/févr./2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","406 451,14","0,00","406 451,14","400 000,00","400 000,00","100,67","Kazakhstan","-","1,25","21/juil./2025","5,13","USD","21/juil./2015" "QRVO","QORVO INC","Technologie","Obligations","406 189,34","0,00","406 189,34","425 000,00","425 000,00","93,61","Etats-Unis","-","4,15","15/oct./2029","4,38","USD","21/août/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","406 521,81","0,00","406 521,81","400 000,00","400 000,00","101,25","Etats-Unis","-","3,48","01/mars/2028","5,30","USD","02/mars/2023" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","407 045,62","0,00","407 045,62","300 000,00","300 000,00","131,36","Suisse","-","2,24","30/sept./2027","7,00","GBP","07/sept./2022" "AON","AON NORTH AMERICA INC","Assurance","Obligations","405 612,05","0,00","405 612,05","400 000,00","400 000,00","101,01","Etats-Unis","-","7,57","01/mars/2034","5,45","USD","01/mars/2024" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","405 948,21","0,00","405 948,21","400 000,00","400 000,00","99,62","Pologne","-","7,08","22/mai/2033","5,38","USD","22/mai/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","405 630,13","0,00","405 630,13","400 000,00","400 000,00","101,13","Australie","-","7,35","08/sept./2033","5,25","USD","08/sept./2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligations","406 002,92","0,00","406 002,92","400 000,00","400 000,00","100,08","Etats-Unis","-","0,58","31/mars/2025","5,88","USD","05/mai/2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligations","405 506,10","0,00","405 506,10","4 000 000,00","4 000 000,00","9,80","Suède","-","4,51","02/mai/2029","4,00","SEK","18/sept./2023" "STT","STATE STREET CORP","Opération bancaire","Obligations","405 373,62","0,00","405 373,62","400 000,00","400 000,00","100,55","Etats-Unis","-","2,13","03/août/2026","5,27","USD","03/août/2023" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Obligations","404 962,89","0,00","404 962,89","400 000,00","400 000,00","100,80","Italie","-","3,44","08/oct./2027","0,88","EUR","08/oct./2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","404 720,71","0,00","404 720,71","400 000,00","400 000,00","98,84","Etats-Unis","-","14,66","15/avr./2054","5,20","USD","09/juin/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","404 981,51","0,00","404 981,51","400 000,00","400 000,00","101,07","Supranational","-","7,66","13/sept./2033","4,50","USD","13/sept./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","405 021,48","0,00","405 021,48","350 000,00","350 000,00","113,72","Supranational","-","11,37","13/sept./2038","3,45","EUR","13/sept./2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","404 838,19","0,00","404 838,19","400 000,00","400 000,00","100,44","Allemagne","-","3,85","03/août/2028","5,10","USD","03/août/2023" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","404 466,49","0,00","404 466,49","400 000,00","400 000,00","99,78","Suisse","-","0,11","06/mai/2024","3,40","USD","21/févr./2014" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","405 194,86","0,00","405 194,86","400 000,00","400 000,00","101,22","Suisse","-","7,37","02/sept./2031","0,13","CHF","02/sept./2016" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","405 057,13","0,00","405 057,13","400 000,00","400 000,00","100,64","Etats-Unis","-","6,94","15/févr./2033","5,38","USD","15/févr./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","404 869,50","0,00","404 869,50","400 000,00","400 000,00","100,25","Philippines","-","7,35","17/juil./2033","5,00","USD","17/janv./2023" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","404 775,42","0,00","404 775,42","500 000,00","500 000,00","80,50","France","-","11,56","25/mai/2036","0,50","EUR","23/juin/2021" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","403 723,65","0,00","403 723,65","400 000,00","400 000,00","98,89","Etats-Unis","-","6,94","01/mai/2034","5,04","USD","01/mai/2023" "T","AT&T INC","Communications","Obligations","404 157,86","0,00","404 157,86","500 000,00","500 000,00","80,01","Etats-Unis","-","8,21","01/déc./2033","2,55","USD","03/sept./2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligations","403 590,65","0,00","403 590,65","400 000,00","400 000,00","99,90","France","-","3,93","25/avr./2028","1,00","EUR","25/avr./2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","403 661,37","0,00","403 661,37","300 000,00","300 000,00","132,86","Supranational","-","5,74","16/déc./2030","4,88","GBP","14/juil./2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Garanti par le gouvernement","Obligations","404 108,23","0,00","404 108,23","400 000,00","400 000,00","100,98","Canada","-","2,86","25/févr./2027","0,50","EUR","25/févr./2022" "FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","403 594,51","0,00","403 594,51","443 133,00","443 133,00","90,82","Etats-Unis","-","6,01","01/juil./2052","3,50","USD","01/juil./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","403 664,93","0,00","403 664,93","400 000,00","400 000,00","100,04","Japon","-","3,85","19/juil./2028","4,63","USD","19/juil./2023" "MA","MASTERCARD INC","Technologie","Obligations","403 835,36","0,00","403 835,36","400 000,00","400 000,00","100,72","Etats-Unis","-","7,14","09/mars/2033","4,85","USD","09/mars/2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","404 369,74","0,00","404 369,74","400 000,00","400 000,00","99,97","Etats-Unis","-","6,78","19/janv./2038","5,95","USD","19/janv./2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","403 671,47","0,00","403 671,47","400 000,00","400 000,00","100,88","Allemagne","-","3,86","13/mars/2028","0,95","EUR","13/mars/2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","404 201,47","0,00","404 201,47","400 000,00","400 000,00","101,04","Suisse","-","1,98","31/mars/2026","0,01","EUR","31/mars/2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","403 637,29","0,00","403 637,29","400 000,00","400 000,00","100,75","Etats-Unis","-","2,79","02/févr./2027","1,00","EUR","02/août/2016" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","402 759,21","0,00","402 759,21","400 000,00","400 000,00","98,51","Irlande","-","1,36","01/oct./2025","4,45","USD","21/août/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","402 738,02","0,00","402 738,02","400 000,00","400 000,00","100,68","France","-","2,09","11/mai/2026","0,01","EUR","08/avr./2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","403 522,80","0,00","403 522,80","500 000,00","500 000,00","80,58","Etats-Unis","-","15,57","15/mars/2052","3,85","USD","15/mars/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","402 989,99","0,00","402 989,99","400 000,00","400 000,00","99,65","Etats-Unis","-","0,13","15/mai/2024","3,00","USD","15/mai/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","402 713,62","0,00","402 713,62","384 000,00","384 000,00","104,79","Allemagne","-","1,91","09/mars/2026","1,50","EUR","09/mars/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","402 804,82","0,00","402 804,82","400 000,00","400 000,00","99,27","Indonésie","-","1,11","28/mai/2025","4,33","USD","28/mai/2015" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Biens de consommation cycliques","Obligations","402 670,50","0,00","402 670,50","400 000,00","400 000,00","100,39","Allemagne","-","2,27","20/juil./2026","0,38","EUR","19/mai/2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Opération bancaire","Obligations","402 021,75","0,00","402 021,75","400 000,00","400 000,00","99,56","Etats-Unis","-","1,69","20/janv./2027","5,08","USD","20/janv./2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Obligations","402 547,36","0,00","402 547,36","400 000,00","400 000,00","99,66","Singapour","-","4,18","17/janv./2029","5,00","USD","17/janv./2024" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","402 586,31","0,00","402 586,31","400 000,00","400 000,00","98,78","Etats-Unis","-","1,44","01/nov./2025","4,60","USD","22/oct./2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","402 370,08","0,00","402 370,08","400 000,00","400 000,00","99,75","Pays-Bas","-","2,99","05/mai/2028","0,88","EUR","05/mai/2020" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","402 221,19","0,00","402 221,19","11 550 000,00","11 550 000,00","3,48","République Tchèque","-","5,56","29/nov./2029","0,05","CZK","28/août/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","402 324,11","0,00","402 324,11","400 000,00","400 000,00","99,54","Indonésie","-","1,68","08/janv./2026","4,75","USD","08/déc./2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","BONS DU TRÉSOR","Obligations","402 039,65","0,00","402 039,65","57 600 000,00","57 600 000,00","0,70","Japon","-","2,91","20/mars/2027","2,10","JPY","27/avr./2007" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","401 865,57","0,00","401 865,57","400 000,00","400 000,00","100,46","Suisse","-","7,93","23/mars/2032","0,13","CHF","28/janv./2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","402 053,35","0,00","402 053,35","400 000,00","400 000,00","99,99","France","-","4,41","22/oct./2028","1,13","EUR","22/oct./2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligations","401 868,17","0,00","401 868,17","400 000,00","400 000,00","99,69","Pays-Bas","-","4,25","19/sept./2028","1,38","EUR","19/sept./2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","SUPRANATIONAL","Obligations","401 657,41","0,00","401 657,41","400 000,00","400 000,00","99,60","Supranational","-","0,13","16/mai/2024","2,25","USD","16/mai/2019" "C","CITIGROUP INC","Opération bancaire","Obligations","400 989,82","0,00","400 989,82","425 000,00","425 000,00","94,27","Etats-Unis","-","4,37","20/mars/2030","3,98","USD","20/mars/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","401 482,55","0,00","401 482,55","400 000,00","400 000,00","99,84","Supranational","-","4,30","05/sept./2028","0,88","EUR","05/avr./2022" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Biens d’équipement","Obligations","401 414,40","0,00","401 414,40","420 000,00","420 000,00","93,95","Etats-Unis","-","8,80","15/nov./2035","4,42","USD","01/juil./2016" "INTNED","ING GROEP NV","Opération bancaire","Obligations","401 388,32","0,00","401 388,32","400 000,00","400 000,00","98,14","Pays-Bas","-","3,96","02/oct./2028","4,55","USD","02/oct./2018" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligations","401 338,38","0,00","401 338,38","400 000,00","400 000,00","100,09","Allemagne","-","1,86","09/mars/2026","4,88","USD","09/mars/2023" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","400 886,30","0,00","400 886,30","500 000,00","500 000,00","79,00","Canada","-","10,41","01/déc./2038","5,00","CAD","29/août/2006" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","401 206,49","0,00","401 206,49","400 000,00","400 000,00","98,52","Arabie saoudite","-","1,00","17/avr./2025","4,00","USD","17/avr./2018" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligations","401 047,68","0,00","401 047,68","400 000,00","400 000,00","99,94","Suède","-","3,51","01/nov./2027","0,75","EUR","01/nov./2017" "AAPL","APPLE INC","Technologie","Obligations","400 109,50","0,00","400 109,50","400 000,00","400 000,00","98,51","Etats-Unis","-","3,67","10/mai/2028","4,00","USD","10/mai/2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","400 751,56","0,00","400 751,56","400 000,00","400 000,00","99,29","Etats-Unis","-","2,97","22/juil./2028","4,95","USD","22/juil./2022" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","400 299,34","0,00","400 299,34","400 000,00","400 000,00","99,73","France","-","3,41","22/sept./2027","0,63","EUR","22/févr./2019" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Obligations","400 078,59","0,00","400 078,59","400 000,00","400 000,00","100,01","Canada","-","2,43","14/sept./2026","0,01","EUR","14/sept./2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","400 464,11","0,00","400 464,11","400 000,00","400 000,00","99,43","Royaume-Uni","-","6,45","11/août/2033","5,40","USD","11/août/2022" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","SUPRANATIONAL","Obligations","400 227,37","0,00","400 227,37","400 000,00","400 000,00","99,89","Supranational","-","3,59","14/mars/2028","4,60","USD","14/mars/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Opération bancaire","Obligations","399 504,66","0,00","399 504,66","400 000,00","400 000,00","99,77","Espagne","-","2,75","14/janv./2027","0,50","EUR","14/janv./2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","399 229,16","0,00","399 229,16","400 000,00","400 000,00","99,67","France","-","2,73","12/janv./2028","0,63","EUR","12/janv./2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","399 399,17","0,00","399 399,17","400 000,00","400 000,00","99,27","Supranational","-","0,24","24/juin/2024","2,25","USD","16/mai/2019" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","399 215,94","0,00","399 215,94","501 888,00","501 888,00","79,40","Etats-Unis","-","7,14","01/mars/2051","2,00","USD","01/févr./2021" "FI","FISERV INC","Technologie","Obligations","399 632,82","0,00","399 632,82","400 000,00","400 000,00","99,25","Etats-Unis","-","0,26","01/juil./2024","2,75","USD","24/juin/2019" "FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","399 805,19","0,00","399 805,19","437 347,00","437 347,00","91,24","Etats-Unis","-","4,31","01/mai/2036","2,50","USD","01/avr./2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Obligations","399 262,53","0,00","399 262,53","400 000,00","400 000,00","97,66","Indonésie","-","2,72","14/avr./2027","4,76","USD","14/avr./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","399 502,15","0,00","399 502,15","400 000,00","400 000,00","99,11","Japon","-","5,81","24/janv./2031","4,38","USD","24/janv./2024" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","399 988,99","0,00","399 988,99","300 000,00","300 000,00","130,49","Allemagne","-","4,03","10/oct./2028","4,88","GBP","11/sept./2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Assurance","Obligations","399 231,94","0,00","399 231,94","400 000,00","400 000,00","99,76","Etats-Unis","-","2,79","23/janv./2027","0,25","EUR","23/janv./2020" "NRWBK","NRW BANK","Local Authority","Obligations","399 387,84","0,00","399 387,84","400 000,00","400 000,00","99,69","Allemagne","-","3,69","04/janv./2028","0,63","EUR","04/janv./2018" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","399 967,79","0,00","399 967,79","450 000,00","450 000,00","88,32","Suisse","-","4,38","13/déc./2028","1,93","USD","13/déc./2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","399 303,15","0,00","399 303,15","400 000,00","400 000,00","99,82","France","-","2,65","02/déc./2026","0,01","EUR","02/déc./2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","399 211,68","0,00","399 211,68","400 000,00","400 000,00","98,79","Etats-Unis","-","7,24","15/juil./2033","5,05","USD","09/févr./2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","399 716,09","0,00","399 716,09","14 000 000,00","14 000 000,00","2,82","Thaïlande","-","1,64","12/déc./2025","3,85","THB","26/nov./2010" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","398 935,12","0,00","398 935,12","400 000,00","400 000,00","98,51","Etats-Unis","-","0,57","30/oct./2024","3,00","USD","30/oct./2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Obligations","398 803,38","0,00","398 803,38","400 000,00","400 000,00","99,70","Canada","-","2,50","07/oct./2026","0,01","EUR","07/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","398 405,45","0,00","398 405,45","400 000,00","400 000,00","98,64","Indonésie","-","3,39","11/janv./2028","4,55","USD","11/janv./2023" "INTC","INTEL CORPORATION","Technologie","Obligations","398 865,58","0,00","398 865,58","450 000,00","450 000,00","87,43","Etats-Unis","-","12,15","15/déc./2042","4,25","USD","11/déc./2012" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Garanti par le gouvernement","Obligations","398 315,59","0,00","398 315,59","400 000,00","400 000,00","99,58","Allemagne","-","2,97","31/mars/2027","0,00","EUR","12/févr./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","398 635,51","0,00","398 635,51","400 000,00","400 000,00","97,60","Mexique","-","2,73","28/mars/2027","4,15","USD","28/mars/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","398 943,21","0,00","398 943,21","400 000,00","400 000,00","99,42","Mexique","-","5,42","11/févr./2030","2,38","EUR","11/févr./2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","398 967,13","0,00","398 967,13","400 000,00","400 000,00","98,39","Indonésie","-","2,91","06/juin/2027","4,40","USD","06/juin/2022" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Obligations","398 548,91","0,00","398 548,91","400 000,00","400 000,00","98,87","Quatar","-","4,25","30/janv./2029","4,88","USD","30/janv./2024" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","398 432,05","0,00","398 432,05","400 000,00","400 000,00","98,41","Etats-Unis","-","0,57","26/oct./2024","2,85","USD","26/oct./2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Opération bancaire","Obligations","398 089,18","0,00","398 089,18","400 000,00","400 000,00","97,88","Etats-Unis","-","0,95","02/avr./2026","3,38","USD","22/mars/2022" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Garanti par le gouvernement","Obligations","398 089,55","0,00","398 089,55","400 000,00","400 000,00","99,52","France","-","2,79","22/janv./2027","0,01","EUR","24/janv./2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","397 796,45","0,00","397 796,45","389 000,00","389 000,00","102,26","Supranational","-","1,93","13/mars/2026","0,00","EUR","27/oct./2016" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","398 203,56","0,00","398 203,56","400 000,00","400 000,00","99,22","Royaume-Uni","-","0,18","24/mai/2025","0,98","USD","24/mai/2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","398 060,83","0,00","398 060,83","400 000,00","400 000,00","98,80","Japon","-","1,73","26/janv./2026","4,25","USD","26/janv./2023" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","397 614,20","0,00","397 614,20","400 000,00","400 000,00","98,36","Corée","-","0,50","01/oct./2024","2,13","USD","01/oct./2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","397 705,23","0,00","397 705,23","500 000,00","500 000,00","79,46","Allemagne","-","11,07","09/juil./2035","0,10","EUR","09/juil./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","397 578,91","0,00","397 578,91","350 000,00","350 000,00","110,90","Roumanie","-","2,34","27/sept./2026","5,00","EUR","27/sept./2022" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","397 653,77","0,00","397 653,77","400 000,00","400 000,00","98,59","Etats-Unis","-","2,98","25/juil./2028","4,81","USD","25/juil./2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","397 139,45","0,00","397 139,45","400 000,00","400 000,00","97,70","Supranational","-","3,68","25/avr./2028","3,75","USD","25/avr./2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","SUPRANATIONAL","Obligations","396 846,00","0,00","396 846,00","400 000,00","400 000,00","98,44","Supranational","-","3,47","18/janv./2028","4,00","USD","18/janv./2023" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","396 723,16","0,00","396 723,16","350 000,00","350 000,00","113,13","Royaume-Uni","-","9,28","15/sept./2037","6,45","USD","12/sept./2007" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","396 864,41","0,00","396 864,41","400 000,00","400 000,00","99,17","France","-","2,86","24/févr./2027","0,50","EUR","24/oct./2019" "C","CITIGROUP INC","Opération bancaire","Obligations","396 615,41","0,00","396 615,41","400 000,00","400 000,00","97,64","Etats-Unis","-","2,44","20/nov./2026","4,30","USD","20/nov./2014" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","397 342,77","0,00","397 342,77","400 000,00","400 000,00","98,38","Indonésie","-","2,57","08/janv./2027","4,35","USD","08/déc./2016" "MS","MORGAN STANLEY","Opération bancaire","Obligations","397 295,41","0,00","397 295,41","450 000,00","450 000,00","87,50","Etats-Unis","-","13,51","22/janv./2047","4,38","USD","20/janv./2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","396 782,17","0,00","396 782,17","600 000,00","600 000,00","65,30","France","-","18,99","10/mai/2046","0,88","EUR","10/mai/2021" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","396 495,91","0,00","396 495,91","400 000,00","400 000,00","98,43","Etats-Unis","-","1,25","28/juil./2026","4,26","USD","28/juil./2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","396 564,85","0,00","396 564,85","400 000,00","400 000,00","98,86","Etats-Unis","-","0,38","15/août/2024","2,38","USD","25/juil./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","396 082,95","0,00","396 082,95","400 000,00","400 000,00","97,30","Supranational","-","11,30","10/juin/2037","2,00","EUR","10/juin/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","396 388,31","0,00","396 388,31","400 000,00","400 000,00","98,24","Supranational","-","7,92","12/janv./2034","4,13","USD","12/janv./2024" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","395 802,90","0,00","395 802,90","400 000,00","400 000,00","96,99","Espagne","-","2,77","11/avr./2027","4,25","USD","11/avr./2017" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","396 363,41","0,00","396 363,41","400 000,00","400 000,00","98,18","Royaume-Uni","-","1,69","12/janv./2026","4,38","USD","12/janv./2016" "BMW","BMW FINANCE NV 144A","Biens de consommation cycliques","Obligations","396 210,00","0,00","396 210,00","400 000,00","400 000,00","98,77","Allemagne","-","0,37","14/août/2024","2,40","USD","14/août/2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","396 455,58","0,00","396 455,58","400 000,00","400 000,00","98,52","Etats-Unis","-","0,82","01/févr./2025","3,85","USD","08/déc./2014" "EQIX","EQUINIX INC","Technologie","Obligations","395 659,53","0,00","395 659,53","400 000,00","400 000,00","97,97","Etats-Unis","-","0,62","18/nov./2024","2,63","USD","18/nov./2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN RegS","SUPRANATIONAL","Obligations","395 885,37","0,00","395 885,37","400 000,00","400 000,00","98,12","Supranational","-","0,50","02/oct./2024","1,75","USD","02/oct./2019" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","395 703,69","0,00","395 703,69","400 000,00","400 000,00","97,62","Etats-Unis","-","4,48","14/juin/2030","4,57","USD","14/juin/2022" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","395 644,42","0,00","395 644,42","600 000,00","600 000,00","65,12","Etats-Unis","-","16,61","10/déc./2051","2,75","USD","10/déc./2021" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","396 202,78","0,00","396 202,78","400 000,00","400 000,00","97,96","Etats-Unis","-","1,56","15/déc./2025","3,85","USD","07/déc./2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","395 865,71","0,00","395 865,71","400 000,00","400 000,00","98,94","France","-","4,75","22/mars/2029","1,75","EUR","22/mars/2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","395 589,07","0,00","395 589,07","400 000,00","400 000,00","96,62","Etats-Unis","-","14,52","15/avr./2053","5,05","USD","28/mars/2023" "T","AT&T INC","Communications","Obligations","395 401,30","0,00","395 401,30","500 000,00","500 000,00","77,95","Etats-Unis","-","11,90","01/juin/2041","3,50","USD","28/mai/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","395 264,88","0,00","395 264,88","400 000,00","400 000,00","97,98","France","-","0,63","21/nov./2024","2,38","USD","21/nov./2019" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","395 119,63","0,00","395 119,63","400 000,00","400 000,00","97,58","Allemagne","-","1,58","15/déc./2025","4,25","USD","25/juin/2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","395 143,51","0,00","395 143,51","400 000,00","400 000,00","97,70","France","-","1,09","17/mai/2025","3,00","USD","17/mai/2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","394 896,12","0,00","394 896,12","400 000,00","400 000,00","97,78","Indonésie","-","4,35","10/mars/2029","4,40","USD","10/janv./2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","395 348,04","0,00","395 348,04","400 000,00","400 000,00","97,60","Etats-Unis","-","4,52","15/juin/2029","4,35","USD","23/mai/2022" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","394 445,55","0,00","394 445,55","400 000,00","400 000,00","97,08","Etats-Unis","-","1,93","19/avr./2026","3,50","USD","19/avr./2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","394 235,05","0,00","394 235,05","830 000,00","830 000,00","46,96","Belgique","-","35,65","22/juin/2071","0,65","EUR","09/févr./2021" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","393 977,10","0,00","393 977,10","400 000,00","400 000,00","96,56","Allemagne","-","5,10","09/avr./2030","4,15","USD","09/avr./2020" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","394 126,32","0,00","394 126,32","400 000,00","400 000,00","98,39","Pays-Bas","-","4,70","24/janv./2029","0,75","EUR","24/janv./2019" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","393 841,65","0,00","393 841,65","330 000,00","330 000,00","117,40","Bulgarie","-","9,29","13/mai/2036","4,88","EUR","13/nov./2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","394 470,92","0,00","394 470,92","400 000,00","400 000,00","97,34","France","-","3,76","24/mai/2028","3,75","USD","24/mai/2023" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","394 001,80","0,00","394 001,80","400 000,00","400 000,00","97,16","Etats-Unis","-","4,08","01/déc./2028","4,15","USD","30/nov./2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","394 064,25","0,00","394 064,25","400 000,00","400 000,00","98,37","Etats-Unis","-","4,33","15/mars/2029","4,38","USD","15/janv./2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","394 645,24","0,00","394 645,24","350 000,00","350 000,00","112,23","Pologne","-","13,22","14/févr./2043","4,25","EUR","14/févr./2023" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","392 964,41","0,00","392 964,41","400 000,00","400 000,00","98,13","Royaume-Uni","-","0,94","16/mars/2025","3,65","USD","16/mars/2015" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","393 368,10","0,00","393 368,10","400 000,00","400 000,00","98,21","Etats-Unis","-","1,35","15/sept./2025","4,05","USD","15/sept./2015" "EFFP","ESSILORLUXOTTICA SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","393 645,36","0,00","393 645,36","400 000,00","400 000,00","98,28","France","-","3,59","27/nov./2027","0,38","EUR","27/nov./2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","393 054,26","0,00","393 054,26","300 000,00","300 000,00","128,37","Royaume-Uni","-","3,39","02/juin/2033","6,63","GBP","02/mars/2023" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","393 111,50","0,00","393 111,50","400 000,00","400 000,00","96,27","France","-","8,87","30/mars/2034","1,88","EUR","30/mars/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","393 346,85","0,00","393 346,85","400 000,00","400 000,00","97,82","France","-","0,76","10/janv./2025","2,43","USD","10/juil./2019" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","393 400,85","0,00","393 400,85","400 000,00","400 000,00","98,27","Royaume-Uni","-","0,37","12/août/2024","0,63","USD","12/août/2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","393 223,76","0,00","393 223,76","400 000,00","400 000,00","96,90","Uruguay","-","13,69","18/juin/2050","5,10","USD","18/juin/2014" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","392 792,89","0,00","392 792,89","400 000,00","400 000,00","97,55","Allemagne","-","5,31","15/déc./2029","2,13","EUR","26/juin/2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligations","392 489,10","0,00","392 489,10","400 000,00","400 000,00","97,18","Canada","-","7,53","06/juil./2033","4,20","USD","06/juil./2023" "C","CITIGROUP INC","Opération bancaire","Obligations","392 869,43","0,00","392 869,43","400 000,00","400 000,00","97,45","Etats-Unis","-","1,70","12/janv./2026","3,70","USD","12/janv./2016" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","392 366,02","0,00","392 366,02","400 000,00","400 000,00","96,32","Etats-Unis","-","2,72","01/avr./2027","3,63","USD","31/mars/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","392 784,15","0,00","392 784,15","400 000,00","400 000,00","98,20","Supranational","-","3,59","15/nov./2027","0,00","EUR","09/déc./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","392 098,10","0,00","392 098,10","400 000,00","400 000,00","96,31","Etats-Unis","-","3,61","01/mai/2029","4,22","USD","23/avr./2018" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","392 825,35","0,00","392 825,35","400 000,00","400 000,00","97,87","Etats-Unis","-","1,75","25/févr./2026","3,75","USD","25/févr./2016" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Obligations","392 544,06","0,00","392 544,06","400 000,00","400 000,00","97,43","Corée","-","3,05","27/juil./2027","4,25","USD","27/juil./2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","392 698,11","0,00","392 698,11","400 000,00","400 000,00","97,39","Etats-Unis","-","13,99","06/févr./2053","5,55","USD","06/févr./2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","392 865,14","0,00","392 865,14","350 000,00","350 000,00","111,77","Pologne","-","7,60","14/févr./2033","3,88","EUR","14/févr./2023" "V","VISA INC","Technologie","Obligations","392 796,55","0,00","392 796,55","400 000,00","400 000,00","97,30","Etats-Unis","-","1,59","14/déc./2025","3,15","USD","14/déc./2015" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","392 196,79","0,00","392 196,79","400 000,00","400 000,00","95,90","Etats-Unis","-","5,00","04/avr./2031","4,48","USD","30/mars/2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","391 604,71","0,00","391 604,71","400 000,00","400 000,00","96,77","Chili","-","8,69","05/janv./2036","4,95","USD","05/juil./2023" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","392 013,45","0,00","392 013,45","400 000,00","400 000,00","96,74","Croatie","-","6,72","17/juin/2031","1,50","EUR","17/juin/2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Obligations","391 523,48","0,00","391 523,48","400 000,00","400 000,00","97,87","Autriche","-","3,19","18/juin/2027","0,01","EUR","19/mai/2020" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","391 826,95","0,00","391 826,95","450 000,00","450 000,00","86,81","Suisse","-","5,79","14/août/2030","2,20","USD","14/févr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","391 248,56","0,00","391 248,56","400 000,00","400 000,00","96,56","Arabie saoudite","-","1,49","22/oct./2025","2,90","USD","22/avr./2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","391 846,09","0,00","391 846,09","400 000,00","400 000,00","97,49","France","-","0,80","22/janv./2025","2,63","USD","22/janv./2020" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","390 539,01","0,00","390 539,01","400 000,00","400 000,00","96,72","Etats-Unis","-","12,20","21/janv./2044","5,00","USD","21/janv./2014" "BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Obligations","390 615,79","0,00","390 615,79","400 000,00","400 000,00","96,41","Pays-Bas","-","3,76","19/mai/2028","3,50","USD","19/mai/2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","390 583,03","0,00","390 583,03","392 000,00","392 000,00","99,15","Etats-Unis","-","0,32","26/juil./2024","2,90","USD","15/juil./2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","391 003,67","0,00","391 003,67","500 000,00","500 000,00","77,09","Canada","-","7,37","02/juin/2033","4,75","CAD","04/oct./2023" "CCI","CROWN CASTLE INC","Communications","Obligations","391 027,82","0,00","391 027,82","400 000,00","400 000,00","96,71","Etats-Unis","-","2,03","15/juin/2026","3,70","USD","06/mai/2016" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","390 864,43","0,00","390 864,43","400 000,00","400 000,00","97,25","Allemagne","-","0,69","13/déc./2024","1,63","USD","14/déc./2021" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","391 148,27","0,00","391 148,27","500 000,00","500 000,00","78,23","Supranational","-","11,49","15/nov./2035","0,01","EUR","29/juin/2020" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","390 388,29","0,00","390 388,29","1 300 000,00","1 300 000,00","29,80","Israël","-","11,63","31/janv./2042","5,50","ILS","10/janv./2012" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","390 774,08","0,00","390 774,08","400 000,00","400 000,00","95,77","Etats-Unis","-","6,37","26/avr./2033","4,59","USD","26/avr./2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","390 599,55","0,00","390 599,55","400 000,00","400 000,00","96,26","Chine","-","2,86","04/mai/2027","3,50","USD","04/mai/2017" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligations","390 522,54","0,00","390 522,54","700 000,00","700 000,00","55,37","Australie","-","6,09","22/oct./2030","1,50","AUD","05/mars/2021" "SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Obligations","389 714,78","0,00","389 714,78","400 000,00","400 000,00","96,84","Chine","-","2,65","24/janv./2027","3,38","USD","24/janv./2017" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","389 921,90","0,00","389 921,90","400 000,00","400 000,00","96,88","Royaume-Uni","-","3,12","14/sept./2032","1,04","EUR","14/sept./2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","390 200,69","0,00","390 200,69","400 000,00","400 000,00","97,54","Norvège","-","3,45","22/sept./2027","0,01","EUR","22/sept./2020" "STANLN","STANDARD CHARTERED PLC MTN 144A","Opération bancaire","Obligations","390 121,66","0,00","390 121,66","400 000,00","400 000,00","97,08","Royaume-Uni","-","2,68","19/févr./2027","4,30","USD","19/août/2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","389 619,62","0,00","389 619,62","400 000,00","400 000,00","96,34","Etats-Unis","-","2,90","15/juin/2027","3,75","USD","05/juin/2017" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","388 655,05","0,00","388 655,05","400 000,00","400 000,00","97,16","Supranational","-","3,96","28/mars/2028","0,00","EUR","03/nov./2020" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","389 197,80","0,00","389 197,80","500 000,00","500 000,00","77,44","Supranational","-","16,44","14/nov./2042","1,00","EUR","09/avr./2019" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","388 738,66","0,00","388 738,66","400 000,00","400 000,00","96,40","Etats-Unis","-","4,57","28/juil./2030","4,77","USD","28/juil./2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","388 902,50","0,00","388 902,50","587 000,00","587 000,00","65,44","Etats-Unis","-","16,66","01/juin/2050","2,52","USD","01/juin/2020" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligations","389 326,23","0,00","389 326,23","4 000 000,00","4 000 000,00","9,56","Suède","-","4,11","20/sept./2028","3,50","SEK","20/sept./2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","389 376,10","0,00","389 376,10","500 000,00","500 000,00","76,75","Canada","-","11,24","01/juin/2040","4,75","CAD","26/mai/2006" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Obligations","388 579,59","0,00","388 579,59","350 000,00","350 000,00","110,60","Singapour","-","7,60","15/févr./2033","3,50","EUR","15/févr./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","388 256,85","0,00","388 256,85","400 000,00","400 000,00","97,06","France","-","3,54","28/oct./2027","0,00","EUR","28/oct./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","388 279,18","0,00","388 279,18","400 000,00","400 000,00","96,50","Chili","-","1,73","21/janv./2026","3,13","USD","21/janv./2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","387 694,19","0,00","387 694,19","400 000,00","400 000,00","96,92","Supranational","-","4,01","15/avr./2028","0,00","EUR","15/avr./2021" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","388 261,66","0,00","388 261,66","400 000,00","400 000,00","96,29","Allemagne","-","2,59","06/janv./2027","3,45","USD","06/janv./2017" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Garanti par le gouvernement","Obligations","388 234,99","0,00","388 234,99","400 000,00","400 000,00","95,71","Japon","-","2,86","28/avr./2027","3,25","USD","28/avr./2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","388 299,19","0,00","388 299,19","400 000,00","400 000,00","97,01","Koweït","-","2,80","20/mars/2027","3,50","USD","20/mars/2017" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","387 781,02","0,00","387 781,02","400 000,00","400 000,00","96,68","Etats-Unis","-","1,79","24/févr./2026","2,85","USD","24/févr./2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","387 855,46","0,00","387 855,46","400 000,00","400 000,00","96,82","Etats-Unis","-","3,46","15/mars/2028","4,20","USD","17/juil./2017" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","388 118,03","0,00","388 118,03","400 000,00","400 000,00","96,25","Etats-Unis","-","2,09","01/juil./2026","3,25","USD","24/mai/2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","386 765,59","0,00","386 765,59","377 000,00","377 000,00","102,37","Belgique","-","2,72","22/janv./2027","1,15","EUR","23/janv./2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","387 506,36","0,00","387 506,36","400 000,00","400 000,00","96,80","France","-","3,95","21/sept./2028","4,50","USD","21/sept./2018" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","387 557,39","0,00","387 557,39","350 000,00","350 000,00","109,55","Supranational","-","4,31","15/nov./2028","3,00","EUR","12/sept./2023" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","387 050,41","0,00","387 050,41","400 000,00","400 000,00","96,68","Pays-Bas","-","3,78","09/févr./2028","0,63","EUR","09/nov./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","387 125,53","0,00","387 125,53","400 000,00","400 000,00","94,80","Mexique","-","6,44","27/avr./2032","4,75","USD","27/avr./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","387 204,28","0,00","387 204,28","400 000,00","400 000,00","96,04","Panama","-","7,69","14/févr./2035","6,40","USD","21/nov./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","387 289,56","0,00","387 289,56","400 000,00","400 000,00","95,23","Philippines","-","2,78","29/mars/2027","3,23","USD","29/mars/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","386 577,78","0,00","386 577,78","450 000,00","450 000,00","84,69","Etats-Unis","-","6,16","15/avr./2031","2,70","USD","29/mars/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","386 446,16","0,00","386 446,16","400 000,00","400 000,00","96,08","Australie","-","1,25","22/juil./2030","2,95","USD","22/janv./2020" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","386 200,15","0,00","386 200,15","400 000,00","400 000,00","96,55","Canada","-","3,67","15/déc./2027","0,01","EUR","15/déc./2021" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","386 669,79","0,00","386 669,79","450 000,00","450 000,00","84,67","France","-","5,97","19/avr./2032","2,87","USD","19/avr./2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligations","385 856,93","0,00","385 856,93","400 000,00","400 000,00","96,46","Allemagne","-","4,20","26/juin/2028","0,01","EUR","26/juin/2020" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","386 597,24","0,00","386 597,24","400 000,00","400 000,00","95,13","Etats-Unis","-","9,89","20/mai/2035","1,65","EUR","20/mai/2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","386 489,43","0,00","386 489,43","450 000,00","450 000,00","85,38","Etats-Unis","-","6,87","25/janv./2033","2,96","USD","25/janv./2022" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","386 702,89","0,00","386 702,89","400 000,00","400 000,00","94,93","Etats-Unis","-","4,39","05/avr./2029","3,65","USD","05/avr./2019" "MQGAU","MACQUARIE GROUP LTD RegS","Opération bancaire","Obligations","386 456,38","0,00","386 456,38","400 000,00","400 000,00","96,59","Australie","-","3,87","03/mars/2028","0,35","EUR","03/déc./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","385 982,37","0,00","385 982,37","400 000,00","400 000,00","94,76","Mexique","-","7,11","19/mai/2033","4,88","USD","19/août/2022" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligations","386 291,92","0,00","386 291,92","600 000,00","600 000,00","63,33","Australie","-","9,97","24/mai/2038","4,75","AUD","16/févr./2023" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Obligations","386 283,89","0,00","386 283,89","400 000,00","400 000,00","95,54","Australie","-","2,96","07/juin/2027","3,37","USD","07/juin/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","384 984,47","0,00","384 984,47","400 000,00","400 000,00","95,92","Supranational","-","3,17","20/août/2027","3,13","USD","23/août/2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","385 263,26","0,00","385 263,26","450 000,00","450 000,00","85,47","Etats-Unis","-","13,19","15/mars/2050","4,33","USD","15/mars/2019" "BTPCL","CHILE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","385 711,42","0,00","385 711,42","400 000 000,00","400 000 000,00","0,10","Chili","-","5,42","01/sept./2030","4,70","CLP","03/juil./2018" "DAIL","DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Assurance","Obligations","385 798,50","0,00","385 798,50","400 000,00","400 000,00","95,75","Japon","-","2,14","31/déc./2079","4,00","USD","20/juil./2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","385 239,34","0,00","385 239,34","450 000,00","450 000,00","84,50","Etats-Unis","-","6,08","22/avr./2032","2,58","USD","22/avr./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","385 409,11","0,00","385 409,11","400 000,00","400 000,00","95,83","Etats-Unis","-","2,21","27/juil./2026","3,13","USD","25/juil./2016" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Obligations","385 464,01","0,00","385 464,01","700 000,00","700 000,00","54,72","Australie","-","6,16","20/nov./2030","1,50","AUD","25/févr./2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","384 087,24","0,00","384 087,24","400 000,00","400 000,00","95,80","France","-","5,51","25/nov./2029","0,60","EUR","16/févr./2022" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","384 306,33","0,00","384 306,33","400 000,00","400 000,00","95,17","Etats-Unis","-","1,98","24/avr./2026","2,13","USD","26/avr./2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","384 131,29","0,00","384 131,29","400 000,00","400 000,00","95,87","Etats-Unis","-","14,80","15/sept./2052","4,95","USD","19/sept./2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","BONS DU TRÉSOR","Obligations","384 210,51","0,00","384 210,51","55 000 000,00","55 000 000,00","0,69","Japon","-","2,66","20/déc./2026","2,10","JPY","25/déc./2006" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","384 752,07","0,00","384 752,07","400 000,00","400 000,00","94,54","Emirats Arabes Unis (EAU)","-","4,47","19/avr./2029","3,75","USD","19/avr./2017" "PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Obligations","384 839,90","0,00","384 839,90","350 000,00","350 000,00","107,66","Etats-Unis","-","9,70","01/nov./2040","5,65","USD","01/nov./2010" "USB","US BANCORP MTN","Opération bancaire","Obligations","384 949,93","0,00","384 949,93","400 000,00","400 000,00","94,92","Etats-Unis","-","2,86","27/avr./2027","3,15","USD","27/avr./2017" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","384 351,51","0,00","384 351,51","380 000,00","380 000,00","100,17","Etats-Unis","-","7,24","23/janv./2035","5,50","USD","23/janv./2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Opération bancaire","Obligations","383 216,99","0,00","383 216,99","400 000,00","400 000,00","95,68","Etats-Unis","-","2,74","15/mars/2028","3,62","USD","15/mars/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","383 620,40","0,00","383 620,40","400 000,00","400 000,00","95,80","Etats-Unis","-","0,88","12/févr./2026","0,85","USD","12/févr./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","383 291,46","0,00","383 291,46","400 000,00","400 000,00","92,42","Panama","-","11,63","28/mars/2054","6,85","USD","28/mars/2023" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","383 605,93","0,00","383 605,93","400 000,00","400 000,00","94,38","Etats-Unis","-","4,45","15/avr./2029","3,38","USD","27/mars/2019" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","383 365,74","0,00","383 365,74","400 000,00","400 000,00","95,22","Etats-Unis","-","14,13","15/août/2052","5,30","USD","08/août/2022" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","382 763,38","0,00","382 763,38","400 000,00","400 000,00","94,64","Chine","-","3,34","06/déc./2027","3,40","USD","06/déc./2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","382 562,14","0,00","382 562,14","600 000,00","600 000,00","62,57","Etats-Unis","-","17,18","01/nov./2056","2,94","USD","06/juin/2022" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","382 801,62","0,00","382 801,62","400 000,00","400 000,00","94,91","Supranational","-","6,72","04/avr./2031","0,75","EUR","13/avr./2016" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","382 482,29","0,00","382 482,29","400 000,00","400 000,00","94,55","Allemagne","-","8,49","09/mai/2033","1,13","EUR","09/mai/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","383 159,30","0,00","383 159,30","400 000,00","400 000,00","95,00","Mexique","-","3,46","11/janv./2028","3,75","USD","11/janv./2018" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","382 405,73","0,00","382 405,73","400 000,00","400 000,00","95,34","Etats-Unis","-","1,13","28/mai/2025","0,80","USD","28/mai/2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","382 828,92","0,00","382 828,92","450 000,00","450 000,00","84,30","Arabie saoudite","-","5,98","24/nov./2030","2,25","USD","24/nov./2020" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","383 014,01","0,00","383 014,01","400 000,00","400 000,00","95,65","Suisse","-","3,49","05/nov./2028","0,25","EUR","05/nov./2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","382 765,19","0,00","382 765,19","400 000,00","400 000,00","95,57","Etats-Unis","-","2,75","15/mars/2027","3,75","USD","28/avr./2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","381 800,10","0,00","381 800,10","400 000,00","400 000,00","95,09","Etats-Unis","-","1,19","19/juin/2026","1,32","USD","19/juin/2020" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","381 470,83","0,00","381 470,83","325 000,00","325 000,00","115,61","Etats-Unis","-","6,39","15/nov./2031","4,50","EUR","15/nov./2022" "INTC","INTEL CORPORATION","Technologie","Obligations","382 175,14","0,00","382 175,14","400 000,00","400 000,00","94,94","Etats-Unis","-","6,87","05/août/2032","4,15","USD","05/août/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","382 087,77","0,00","382 087,77","400 000,00","400 000,00","95,01","Supranational","-","5,87","16/avr./2030","0,50","EUR","16/avr./2015" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","381 521,94","0,00","381 521,94","400 000,00","400 000,00","94,63","Etats-Unis","-","6,88","18/juil./2032","3,90","USD","18/juil./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","382 305,60","0,00","382 305,60","500 000,00","500 000,00","76,35","Allemagne","-","14,51","15/sept./2046","3,30","USD","15/sept./2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","382 192,95","0,00","382 192,95","400 000,00","400 000,00","95,53","France","-","3,84","18/févr./2028","0,13","EUR","18/févr./2021" "PNHAU","ASCIANO FINANCE LTD MTN RegS","Transport","Obligations","381 374,48","0,00","381 374,48","400 000,00","400 000,00","95,28","Australie","-","3,54","22/mars/2028","4,75","USD","22/mars/2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","380 568,75","0,00","380 568,75","400 000,00","400 000,00","95,13","Supranational","-","4,14","26/sept./2028","3,13","USD","26/sept./2018" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligations","380 589,96","0,00","380 589,96","400 000,00","400 000,00","93,89","Norvège","-","7,52","22/mai/2032","1,38","EUR","22/mai/2020" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","381 194,25","0,00","381 194,25","300 000,00","300 000,00","122,85","Canada","-","4,64","15/avr./2030","9,38","USD","18/avr./1990" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","380 811,31","0,00","380 811,31","400 000,00","400 000,00","95,12","Supranational","-","4,12","18/sept./2028","3,13","USD","18/sept./2018" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","381 252,70","0,00","381 252,70","400 000,00","400 000,00","95,28","Etats-Unis","-","6,62","18/mars/2031","1,13","EUR","18/mars/2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","379 676,85","0,00","379 676,85","400 000,00","400 000,00","92,95","Belgique","-","9,99","15/avr./2038","4,38","USD","04/avr./2018" "AVGO","BROADCOM INC 144A","Technologie","Obligations","380 293,10","0,00","380 293,10","450 000,00","450 000,00","84,22","Etats-Unis","-","6,16","15/févr./2031","2,45","USD","19/janv./2021" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","380 445,75","0,00","380 445,75","400 000,00","400 000,00","94,80","Etats-Unis","-","4,24","01/mars/2030","4,25","USD","04/mars/2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","380 329,05","0,00","380 329,05","920 000,00","920 000,00","40,74","Nouvelle-Zélande","-","16,51","15/mai/2051","2,75","NZD","24/sept./2021" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","380 186,16","0,00","380 186,16","400 000,00","400 000,00","93,00","Suisse","-","4,98","01/avr./2031","4,19","USD","01/avr./2020" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","380 197,74","0,00","380 197,74","400 000,00","400 000,00","95,05","France","-","4,62","25/nov./2028","0,00","EUR","15/oct./2020" "AEE","UNION ELECTRIC CO","Électrique","Obligations","380 528,91","0,00","380 528,91","400 000,00","400 000,00","94,30","Etats-Unis","-","2,96","15/juin/2027","2,95","USD","15/juin/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","379 404,64","0,00","379 404,64","400 000,00","400 000,00","93,75","France","-","5,84","03/juin/2030","1,25","EUR","03/juin/2020" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","378 949,36","0,00","378 949,36","400 000,00","400 000,00","94,63","Etats-Unis","-","2,77","15/mars/2027","3,13","USD","07/août/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","379 020,57","0,00","379 020,57","400 000,00","400 000,00","93,69","France","-","5,86","12/juin/2030","1,25","EUR","12/juin/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Obligations","378 687,11","0,00","378 687,11","400 000,00","400 000,00","94,39","Pays-Bas","-","8,23","10/janv./2033","1,25","EUR","10/janv./2018" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Obligations","378 711,87","0,00","378 711,87","400 000,00","400 000,00","94,36","Chine","-","2,72","17/févr./2027","2,88","USD","17/févr./2022" "DUK","DUKE ENERGY CORP","Électrique","Obligations","378 715,88","0,00","378 715,88","400 000,00","400 000,00","94,31","Etats-Unis","-","3,11","15/août/2027","3,15","USD","10/août/2017" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","378 273,17","0,00","378 273,17","377 456,00","377 456,00","99,82","Etats-Unis","-","3,63","01/déc./2052","5,50","USD","01/nov./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","378 496,91","0,00","378 496,91","400 000,00","400 000,00","93,62","Japon","-","3,37","16/nov./2027","2,75","USD","16/nov./2017" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Obligations","378 551,80","0,00","378 551,80","400 000,00","400 000,00","94,35","France","-","5,12","20/juin/2029","0,35","EUR","20/juin/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Obligations","378 684,08","0,00","378 684,08","4 000 000,00","4 000 000,00","9,38","Suède","-","3,48","06/déc./2027","3,00","SEK","07/sept./2022" "STLA","STELLANTIS FINANCE US INC 144A","Biens de consommation cycliques","Obligations","378 498,18","0,00","378 498,18","450 000,00","450 000,00","84,02","Pays-Bas","-","6,58","15/sept./2031","2,69","USD","15/sept./2021" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","377 435,19","0,00","377 435,19","375 000,00","375 000,00","100,24","Etats-Unis","-","4,34","15/mars/2029","4,80","USD","26/févr./2024" "GOOGL","ALPHABET INC","Technologie","Obligations","377 813,20","0,00","377 813,20","400 000,00","400 000,00","94,22","Etats-Unis","-","2,27","15/août/2026","2,00","USD","09/août/2016" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","377 033,89","0,00","377 033,89","702 000,00","702 000,00","53,08","Australie","-","12,84","21/mai/2041","2,75","AUD","27/juil./2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","377 605,48","0,00","377 605,48","400 000,00","400 000,00","94,25","Suisse","-","4,35","01/sept./2028","0,25","EUR","01/sept./2021" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","377 136,48","0,00","377 136,48","300 000,00","300 000,00","124,21","Indonésie","-","8,98","17/janv./2038","7,75","USD","17/janv./2008" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","377 566,12","0,00","377 566,12","375 000,00","375 000,00","98,41","Etats-Unis","-","3,86","01/oct./2028","4,65","USD","21/sept./2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Opération bancaire","Obligations","377 201,99","0,00","377 201,99","400 000,00","400 000,00","94,03","Etats-Unis","-","2,73","24/févr./2028","2,95","USD","24/févr./2022" "KFW","KFW","Garanti par le gouvernement","Obligations","377 650,55","0,00","377 650,55","400 000,00","400 000,00","94,34","Allemagne","-","1,27","18/juil./2025","0,38","USD","14/juil./2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","377 875,42","0,00","377 875,42","400 000,00","400 000,00","94,45","France","-","4,78","02/févr./2029","0,13","EUR","02/févr./2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","376 152,30","0,00","376 152,30","600 000,00","600 000,00","61,91","Canada","-","15,06","01/déc./2046","3,30","CAD","14/sept./2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","376 654,73","0,00","376 654,73","400 000,00","400 000,00","93,65","Etats-Unis","-","2,64","08/janv./2027","2,35","USD","10/janv./2020" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligations","376 156,99","0,00","376 156,99","350 000,00","350 000,00","103,63","Etats-Unis","-","7,02","15/nov./2033","6,04","USD","08/août/2023" "HANRUE","HANNOVER RUECK SE RegS","Assurance","Obligations","376 612,19","0,00","376 612,19","300 000,00","300 000,00","121,82","Allemagne","-","7,02","26/août/2043","5,88","EUR","14/nov./2022" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","376 282,89","0,00","376 282,89","400 000,00","400 000,00","93,47","Etats-Unis","-","13,94","06/févr./2047","4,25","USD","06/févr./2017" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","376 270,86","0,00","376 270,86","450 000,00","450 000,00","83,48","Etats-Unis","-","14,57","15/mars/2049","4,00","USD","11/mars/2019" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD 144A","Opération bancaire","Obligations","376 502,61","0,00","376 502,61","400 000,00","400 000,00","94,08","Japon","-","1,42","12/sept./2025","1,05","USD","16/sept./2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","375 502,40","0,00","375 502,40","550 000,00","550 000,00","66,99","Etats-Unis","-","16,00","15/oct./2050","2,85","USD","15/oct./2020" "BA","BOEING CO","Biens d’équipement","Obligations","375 956,54","0,00","375 956,54","400 000,00","400 000,00","93,67","Etats-Unis","-","1,78","04/févr./2026","2,20","USD","04/févr./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","375 695,89","0,00","375 695,89","400 000,00","400 000,00","93,69","Chine","-","1,52","21/oct./2025","0,55","USD","21/oct./2020" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","375 526,32","0,00","375 526,32","400 000,00","400 000,00","93,87","Etats-Unis","-","2,39","24/sept./2026","1,88","USD","27/sept./2016" "NIB","NORDIC INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","375 310,53","0,00","375 310,53","400 000,00","400 000,00","93,81","Supranational","-","1,42","11/sept./2025","0,38","USD","11/sept./2020" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","375 750,32","0,00","375 750,32","400 000,00","400 000,00","92,40","Canada","-","6,73","04/mai/2032","3,88","USD","14/avr./2022" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Obligations","374 428,31","0,00","374 428,31","400 000,00","400 000,00","93,39","Chine","-","2,76","24/févr./2027","2,38","USD","24/févr./2022" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","374 988,66","0,00","374 988,66","500 000,00","500 000,00","73,95","Canada","-","3,27","07/déc./2027","4,71","CAD","07/déc./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","374 898,45","0,00","374 898,45","450 000,00","450 000,00","83,19","Australie","-","6,19","11/mars/2031","2,69","USD","11/mars/2021" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","374 390,79","0,00","374 390,79","400 000,00","400 000,00","93,59","Allemagne","-","5,01","20/avr./2029","0,01","EUR","20/avr./2021" "NSANY","NISSAN MOTOR CO LTD 144A","Biens de consommation cycliques","Obligations","374 659,26","0,00","374 659,26","400 000,00","400 000,00","93,53","Japon","-","5,44","17/sept./2030","4,81","USD","17/sept./2020" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","374 525,57","0,00","374 525,57","400 000,00","400 000,00","92,11","Malaisie","-","5,25","21/avr./2030","3,50","USD","21/avr./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","373 730,08","0,00","373 730,08","400 000,00","400 000,00","92,03","Emirats Arabes Unis (EAU)","-","5,34","16/avr./2030","3,13","USD","16/avr./2020" "T","AT&T INC","Communications","Obligations","374 340,95","0,00","374 340,95","400 000,00","400 000,00","93,58","Etats-Unis","-","1,92","25/mars/2026","1,70","USD","23/mars/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","373 495,33","0,00","373 495,33","400 000,00","400 000,00","93,36","France","-","4,99","16/avr./2029","0,01","EUR","16/avr./2021" "KFW","KFW","Garanti par le gouvernement","Obligations","374 180,93","0,00","374 180,93","390 000,00","390 000,00","94,55","Allemagne","-","3,69","03/avr./2028","2,88","USD","31/janv./2018" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","374 320,95","0,00","374 320,95","400 000,00","400 000,00","93,00","Indonésie","-","4,75","30/juil./2029","3,65","USD","30/juil./2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","374 354,30","0,00","374 354,30","400 000,00","400 000,00","93,21","Etats-Unis","-","6,29","18/oct./2030","0,80","EUR","18/oct./2021" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrie de base","Obligations","372 746,23","0,00","372 746,23","350 000,00","350 000,00","103,82","Canada","-","9,98","15/oct./2039","5,95","USD","22/déc./2009" "C","CITIGROUP INC","Opération bancaire","Obligations","372 814,04","0,00","372 814,04","372 000,00","372 000,00","100,00","Etats-Unis","-","1,40","13/sept./2025","5,50","USD","13/sept./2013" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","373 451,98","0,00","373 451,98","400 000,00","400 000,00","92,77","Emirats Arabes Unis (EAU)","-","5,09","30/janv./2030","3,75","USD","30/sept./2019" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","373 354,58","0,00","373 354,58","400 000,00","400 000,00","92,81","Etats-Unis","-","2,04","10/mai/2026","1,40","USD","10/mai/2021" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Obligations","372 743,07","0,00","372 743,07","417 218,00","417 218,00","89,20","Etats-Unis","-","4,46","01/juin/2036","2,00","USD","01/mai/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","372 917,44","0,00","372 917,44","500 000,00","500 000,00","73,61","Canada","-","8,17","02/juin/2034","4,15","CAD","19/janv./2024" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","372 869,68","0,00","372 869,68","400 000,00","400 000,00","92,82","Etats-Unis","-","4,78","15/août/2029","3,38","USD","01/mai/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","373 230,29","0,00","373 230,29","300 000,00","300 000,00","122,96","Philippines","-","4,62","02/févr./2030","9,50","USD","02/févr./2005" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","373 020,55","0,00","373 020,55","500 000,00","500 000,00","73,95","Canada","-","3,45","17/janv./2028","4,64","CAD","17/janv./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","372 932,64","0,00","372 932,64","400 000,00","400 000,00","91,01","Arabie saoudite","-","13,30","17/avr./2049","5,00","USD","17/avr./2018" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","373 452,78","0,00","373 452,78","476 000,00","476 000,00","77,50","Slovaquie","-","17,56","17/oct./2047","2,00","EUR","17/oct./2017" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligations","372 643,31","0,00","372 643,31","4 000 000,00","4 000 000,00","9,17","Suède","-","2,13","17/juin/2026","2,00","SEK","11/janv./2017" "T","AT&T INC","Communications","Obligations","371 918,92","0,00","371 918,92","400 000,00","400 000,00","92,24","Etats-Unis","-","2,98","01/juin/2027","2,30","USD","28/mai/2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","371 744,83","0,00","371 744,83","400 000,00","400 000,00","92,10","Etats-Unis","-","4,67","15/juin/2029","2,95","USD","17/juin/2019" "ITALY","ITALY (REPUBLIC OF)","SOUVERAIN","Obligations","371 794,54","0,00","371 794,54","400 000,00","400 000,00","92,81","Italie","-","1,83","17/févr./2026","1,25","USD","24/nov./2020" "MA","MASTERCARD INC","Technologie","Obligations","372 163,33","0,00","372 163,33","400 000,00","400 000,00","93,03","Etats-Unis","-","5,29","26/mars/2030","3,35","USD","26/mars/2020" "SKINNV","SK BATTERY AMERICA INC RegS","Biens d’équipement","Obligations","372 320,76","0,00","372 320,76","400 000,00","400 000,00","92,72","Corée","-","1,76","26/janv./2026","2,13","USD","26/janv./2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","371 635,47","0,00","371 635,47","400 000,00","400 000,00","91,96","Etats-Unis","-","12,27","20/juil./2045","5,13","USD","20/juil./2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","370 845,05","0,00","370 845,05","400 000,00","400 000,00","92,62","Etats-Unis","-","1,87","01/mars/2026","1,20","USD","26/févr./2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","371 014,37","0,00","371 014,37","350 000,00","350 000,00","103,74","Italie","-","4,67","25/mai/2029","2,50","EUR","25/mai/2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","371 199,36","0,00","371 199,36","450 000,00","450 000,00","81,89","Pérou","-","8,16","15/janv./2034","3,00","USD","02/nov./2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","370 138,16","0,00","370 138,16","650 000,00","650 000,00","56,38","Canada","-","16,27","18/juin/2048","2,80","CAD","01/mai/2015" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","370 586,44","0,00","370 586,44","500 000,00","500 000,00","73,01","Canada","-","1,04","01/mai/2025","3,75","CAD","10/févr./2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Obligations","370 328,30","0,00","370 328,30","400 000,00","400 000,00","92,23","Canada","-","2,68","19/janv./2027","1,85","USD","19/janv./2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","370 315,44","0,00","370 315,44","400 000,00","400 000,00","92,27","Supranational","-","2,68","13/janv./2027","1,50","USD","13/janv./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","370 212,85","0,00","370 212,85","400 000,00","400 000,00","92,54","Pays-Bas","-","5,77","28/janv./2030","0,05","EUR","28/janv./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","370 607,66","0,00","370 607,66","400 000,00","400 000,00","92,49","Allemagne","-","12,23","22/févr./2038","1,65","EUR","22/févr./2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","370 378,04","0,00","370 378,04","400 000,00","400 000,00","92,19","Chine","-","4,82","08/août/2029","2,95","USD","08/août/2019" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","369 994,37","0,00","369 994,37","400 000,00","400 000,00","91,52","Etats-Unis","-","10,45","28/juin/2038","3,95","USD","27/juin/2018" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","369 912,64","0,00","369 912,64","400 000,00","400 000,00","91,76","Belgique","-","12,42","01/févr./2044","4,63","USD","27/janv./2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","369 683,29","0,00","369 683,29","400 000,00","400 000,00","92,31","Etats-Unis","-","2,78","15/mars/2027","3,25","USD","08/août/2022" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","369 877,27","0,00","369 877,27","500 000,00","500 000,00","73,05","Canada","-","6,87","02/juin/2032","3,95","CAD","17/janv./2023" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","369 810,34","0,00","369 810,34","350 000,00","350 000,00","104,85","Etats-Unis","-","1,12","17/mai/2025","0,88","EUR","17/mai/2017" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","369 938,02","0,00","369 938,02","200 000 000,00","200 000 000,00","0,18","Hongrie","-","10,77","27/oct./2038","3,00","HUF","07/févr./2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","BONS DU TRÉSOR","Obligations","369 627,02","0,00","369 627,02","50 000 000,00","50 000 000,00","0,74","Japon","-","6,52","20/mars/2031","2,20","JPY","22/mars/2011" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","369 354,02","0,00","369 354,02","377 000,00","377 000,00","97,56","Allemagne","-","0,77","13/janv./2025","2,00","USD","13/janv./2015" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","369 186,50","0,00","369 186,50","600 000,00","600 000,00","61,34","Australie","-","5,32","20/févr./2030","3,00","AUD","22/juil./2016" "PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Obligations","369 705,42","0,00","369 705,42","500 000,00","500 000,00","73,16","Canada","-","4,66","15/juin/2029","3,75","CAD","29/nov./2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","368 502,36","0,00","368 502,36","400 000,00","400 000,00","92,12","France","-","5,45","01/oct./2029","0,01","EUR","01/oct./2021" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","368 243,86","0,00","368 243,86","400 000,00","400 000,00","91,32","Finlande","-","2,40","30/sept./2026","1,50","USD","30/sept./2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","368 918,46","0,00","368 918,46","400 000,00","400 000,00","92,23","Canada","-","5,49","15/oct./2029","0,00","EUR","15/oct./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","368 668,57","0,00","368 668,57","400 000,00","400 000,00","90,77","Arabie saoudite","-","5,73","22/oct./2030","3,25","USD","22/avr./2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","368 224,24","0,00","368 224,24","375 000,00","375 000,00","98,07","Etats-Unis","-","0,94","15/mars/2025","3,64","USD","28/avr./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Obligations","367 833,36","0,00","367 833,36","400 000,00","400 000,00","90,70","Royaume-Uni","-","4,95","08/nov./2029","3,25","USD","08/nov./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","367 827,65","0,00","367 827,65","400 000,00","400 000,00","91,54","Italie","-","6,02","17/juin/2030","0,50","EUR","17/juin/2021" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","367 991,64","0,00","367 991,64","400 000,00","400 000,00","92,00","Supranational","-","1,94","26/mars/2026","0,38","USD","12/janv./2021" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Obligations","367 439,04","0,00","367 439,04","442 334,00","442 334,00","82,89","Etats-Unis","-","6,66","20/sept./2050","2,50","USD","01/sept./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","368 147,57","0,00","368 147,57","336 000,00","336 000,00","106,14","Etats-Unis","-","2,25","15/oct./2026","7,63","USD","29/oct./1996" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","368 091,47","0,00","368 091,47","510 020 000,00","510 020 000,00","0,07","Corée","-","3,48","10/déc./2027","2,38","KRW","17/oct./2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","367 987,56","0,00","367 987,56","350 000,00","350 000,00","103,84","Luxembourg","-","4,20","13/nov./2028","3,25","EUR","13/nov./2018" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","367 673,56","0,00","367 673,56","400 000,00","400 000,00","90,01","Etats-Unis","-","5,35","15/avr./2031","4,25","USD","15/févr./2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","366 951,61","0,00","366 951,61","400 000,00","400 000,00","89,93","Etats-Unis","-","9,17","24/avr./2038","4,24","USD","24/avr./2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","366 655,30","0,00","366 655,30","555 000,00","555 000,00","64,89","Etats-Unis","-","16,11","01/nov./2051","2,89","USD","06/juin/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","367 103,74","0,00","367 103,74","355 000,00","355 000,00","103,18","Allemagne","-","2,77","30/janv./2027","1,38","EUR","30/janv./2017" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","366 604,16","0,00","366 604,16","400 000,00","400 000,00","91,61","Supranational","-","2,85","15/mars/2027","1,38","USD","12/janv./2022" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","367 116,06","0,00","367 116,06","400 000,00","400 000,00","91,74","Pays-Bas","-","4,67","01/févr./2030","0,25","EUR","11/janv./2021" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","367 105,71","0,00","367 105,71","500 000,00","500 000,00","72,51","Canada","-","7,23","02/déc./2032","3,90","CAD","20/juil./2022" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","365 576,24","0,00","365 576,24","400 000,00","400 000,00","91,33","Espagne","-","2,35","14/sept./2027","1,72","USD","14/sept./2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","365 917,14","0,00","365 917,14","500 000,00","500 000,00","72,63","Canada","-","0,76","10/janv./2025","3,55","CAD","12/janv./2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","366 237,16","0,00","366 237,16","500 000,00","500 000,00","72,70","Canada","-","4,66","02/juin/2029","3,60","CAD","12/janv./2024" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","366 360,91","0,00","366 360,91","300 000,00","300 000,00","120,04","Pays-Bas","-","6,84","14/nov./2033","5,25","EUR","14/nov./2022" "NTT","NTT FINANCE CORP RegS","Communications","Obligations","365 869,18","0,00","365 869,18","400 000,00","400 000,00","91,44","Japon","-","5,80","03/mars/2030","0,34","EUR","03/mars/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","365 779,98","0,00","365 779,98","300 000,00","300 000,00","121,80","Allemagne","-","0,88","20/févr./2025","1,00","GBP","20/févr./2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","365 018,77","0,00","365 018,77","400 000,00","400 000,00","89,61","Etats-Unis","-","13,10","14/mai/2046","4,45","USD","12/mai/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","365 116,16","0,00","365 116,16","400 000,00","400 000,00","91,27","Etats-Unis","-","5,66","22/mars/2031","0,69","EUR","22/mars/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","365 482,94","0,00","365 482,94","400 000,00","400 000,00","91,36","Etats-Unis","-","5,32","26/mars/2030","3,20","USD","26/mars/2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","364 802,78","0,00","364 802,78","400 000,00","400 000,00","91,01","Suisse","-","2,27","10/août/2027","1,49","USD","10/août/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","364 017,05","0,00","364 017,05","400 000,00","400 000,00","89,78","Emirats Arabes Unis (EAU)","-","4,99","30/sept./2029","2,50","USD","30/sept./2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","364 371,91","0,00","364 371,91","270 000,00","270 000,00","129,56","Belgique","-","8,50","28/mars/2035","5,00","EUR","19/mai/2004" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","364 574,12","0,00","364 574,12","420 000,00","420 000,00","85,02","Etats-Unis","-","14,17","26/oct./2049","4,25","USD","15/juil./2020" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","363 804,76","0,00","363 804,76","400 000,00","400 000,00","90,79","Allemagne","-","6,24","17/févr./2032","1,38","EUR","17/févr./2021" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","364 026,41","0,00","364 026,41","360 000,00","360 000,00","101,07","Supranational","-","2,52","15/oct./2026","0,10","EUR","09/avr./2019" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","364 456,08","0,00","364 456,08","400 000,00","400 000,00","91,11","Supranational","-","6,38","09/sept./2030","0,00","EUR","01/sept./2020" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","364 180,37","0,00","364 180,37","400 000,00","400 000,00","90,73","Etats-Unis","-","4,87","15/août/2029","2,70","USD","08/août/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","363 813,69","0,00","363 813,69","500 000,00","500 000,00","72,71","Etats-Unis","-","17,35","22/mars/2061","3,70","USD","22/mars/2021" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","363 380,38","0,00","363 380,38","325 000,00","325 000,00","110,77","Royaume-Uni","-","6,40","31/janv./2033","4,51","EUR","09/janv./2024" "ORCL","ORACLE CORPORATION","Technologie","Obligations","363 006,66","0,00","363 006,66","500 000,00","500 000,00","70,72","Etats-Unis","-","16,06","01/avr./2060","3,85","USD","01/avr./2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","362 906,40","0,00","362 906,40","383 000,00","383 000,00","94,42","Canada","-","7,78","01/mars/2034","4,63","USD","28/févr./2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","362 956,80","0,00","362 956,80","425 000,00","425 000,00","85,36","Etats-Unis","-","6,23","21/mars/2031","2,55","USD","22/mars/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","363 396,97","0,00","363 396,97","400 000,00","400 000,00","89,64","Etats-Unis","-","8,39","18/mai/2033","1,30","EUR","18/mai/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","362 252,20","0,00","362 252,20","370 000,00","370 000,00","96,69","Irlande","-","8,44","15/mai/2033","1,30","EUR","17/avr./2018" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","362 115,18","0,00","362 115,18","400 000,00","400 000,00","90,53","Etats-Unis","-","5,38","27/mars/2030","2,85","USD","27/mars/2020" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Obligations","362 021,79","0,00","362 021,79","300 000,00","300 000,00","116,25","Espagne","-","5,97","10/avr./2031","4,25","EUR","10/avr./2006" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","362 348,98","0,00","362 348,98","400 000,00","400 000,00","89,14","Etats-Unis","-","11,73","01/juin/2042","4,50","USD","01/juin/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","362 171,33","0,00","362 171,33","575 000,00","575 000,00","61,93","Etats-Unis","-","17,87","20/nov./2060","3,00","USD","20/nov./2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","361 498,83","0,00","361 498,83","375 000,00","375 000,00","94,97","Norvège","-","2,78","06/avr./2027","3,00","USD","06/avr./2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","361 144,98","0,00","361 144,98","450 000,00","450 000,00","80,19","Supranational","-","6,12","26/août/2030","0,75","USD","26/août/2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","361 179,97","0,00","361 179,97","301 000,00","301 000,00","119,03","Mexique","-","5,68","15/août/2031","8,30","USD","13/août/2001" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","361 936,20","0,00","361 936,20","300 000,00","300 000,00","119,70","Etats-Unis","-","7,04","25/janv./2034","5,15","EUR","25/oct./2022" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","361 403,75","0,00","361 403,75","400 000,00","400 000,00","88,38","Malaisie","-","14,02","21/avr./2050","4,55","USD","21/avr./2020" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","361 890,82","0,00","361 890,82","400 000,00","400 000,00","90,34","Etats-Unis","-","10,53","15/sept./2038","4,10","USD","07/sept./2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","361 389,87","0,00","361 389,87","300 000,00","300 000,00","118,39","Etats-Unis","-","8,35","31/oct./2034","4,75","EUR","31/oct./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","361 958,94","0,00","361 958,94","400 000,00","400 000,00","90,45","Etats-Unis","-","5,32","22/mars/2030","3,15","USD","20/mars/2020" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE","Local Authority","Obligations","360 524,07","0,00","360 524,07","600 000,00","600 000,00","59,58","Australie","-","4,75","22/mai/2029","2,25","AUD","22/mai/2019" "BCECN","BELL CANADA MTN","Communications","Obligations","360 237,44","0,00","360 237,44","450 000,00","450 000,00","78,43","Canada","-","6,60","10/nov./2032","5,85","CAD","10/nov./2022" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energie","Obligations","360 630,01","0,00","360 630,01","350 000,00","350 000,00","102,33","Etats-Unis","-","3,78","15/août/2028","6,04","USD","08/août/2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","360 748,19","0,00","360 748,19","579 000,00","579 000,00","61,09","Etats-Unis","-","18,33","01/nov./2063","2,99","USD","06/juin/2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Obligations","360 576,17","0,00","360 576,17","350 000,00","350 000,00","102,93","Allemagne","-","1,79","22/janv./2026","0,50","EUR","22/janv./2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","360 222,77","0,00","360 222,77","400 000,00","400 000,00","88,45","Hongrie","-","7,37","28/avr./2032","1,63","EUR","28/avr./2020" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","360 305,40","0,00","360 305,40","500 000,00","500 000,00","71,88","Canada","-","4,91","01/sept./2029","3,40","CAD","30/janv./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","360 435,64","0,00","360 435,64","300 000,00","300 000,00","119,83","Italie","-","7,27","08/mars/2033","5,63","EUR","08/mars/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","360 652,76","0,00","360 652,76","450 000,00","450 000,00","79,80","Etats-Unis","-","6,26","07/janv./2031","1,55","USD","07/janv./2021" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","360 525,31","0,00","360 525,31","4 000 000,00","4 000 000,00","9,01","Suède","-","1,93","18/mars/2026","1,00","SEK","18/mars/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","360 128,49","0,00","360 128,49","350 000,00","350 000,00","101,79","Allemagne","-","4,01","01/juin/2028","1,25","EUR","01/juin/2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","359 834,10","0,00","359 834,10","375 000,00","375 000,00","94,94","Etats-Unis","-","12,01","15/janv./2044","5,10","USD","06/août/2013" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","359 746,73","0,00","359 746,73","350 000,00","350 000,00","101,24","Etats-Unis","-","3,92","12/juin/2029","1,81","EUR","12/juin/2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","360 208,69","0,00","360 208,69","400 000,00","400 000,00","89,92","Suisse","-","17,99","06/oct./2042","0,25","CHF","06/juil./2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","359 598,54","0,00","359 598,54","400 000,00","400 000,00","89,81","Canada","-","7,59","25/janv./2032","0,50","EUR","25/janv./2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","360 114,92","0,00","360 114,92","400 000,00","400 000,00","89,90","Canada","-","6,69","15/mars/2032","3,80","USD","25/juil./2023" "SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Obligations","359 446,35","0,00","359 446,35","375 000,00","375 000,00","93,27","Mexique","-","6,22","04/avr./2032","5,38","USD","04/avr./2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Biens de consommation cycliques","Obligations","359 574,86","0,00","359 574,86","500 000,00","500 000,00","71,79","Canada","-","0,89","26/févr./2025","2,11","CAD","26/févr./2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","360 161,64","0,00","360 161,64","500 000,00","500 000,00","71,84","Etats-Unis","-","12,69","03/sept./2041","2,85","USD","03/sept./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","358 930,98","0,00","358 930,98","400 000,00","400 000,00","89,26","Etats-Unis","-","4,44","12/janv./2029","2,25","USD","13/janv./2022" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","358 678,83","0,00","358 678,83","400 000,00","400 000,00","89,46","Etats-Unis","-","5,29","01/mars/2030","2,95","USD","14/août/2019" "ENBCN","ENBRIDGE INC","Energie","Obligations","359 022,84","0,00","359 022,84","350 000,00","350 000,00","102,28","Canada","-","6,92","08/mars/2033","5,70","USD","08/mars/2023" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","358 850,85","0,00","358 850,85","450 000,00","450 000,00","78,55","Etats-Unis","-","14,16","01/déc./2047","3,70","USD","16/nov./2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","358 730,21","0,00","358 730,21","400 000,00","400 000,00","88,60","Etats-Unis","-","4,18","15/oct./2028","2,40","USD","15/oct./2021" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","359 293,53","0,00","359 293,53","335 000,00","335 000,00","106,97","Chine","-","8,16","10/mars/2035","5,88","USD","10/mars/2005" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","359 161,07","0,00","359 161,07","332 000,00","332 000,00","106,65","Slovénie","-","1,29","28/juil./2025","2,13","EUR","28/juil./2015" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","358 482,16","0,00","358 482,16","400 000,00","400 000,00","89,24","Suisse","-","4,74","13/août/2030","3,13","USD","13/août/2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","358 322,24","0,00","358 322,24","350 000,00","350 000,00","101,08","Irlande","-","1,16","15/juil./2025","6,50","USD","08/juin/2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","357 996,74","0,00","357 996,74","500 000,00","500 000,00","71,13","Canada","-","1,65","15/déc./2025","2,25","CAD","25/nov./2015" "C","CITIGROUP INC","Opération bancaire","Obligations","358 246,91","0,00","358 246,91","425 000,00","425 000,00","83,25","Etats-Unis","-","6,08","01/mai/2032","2,56","USD","04/mai/2021" "CZGB","CZECH REPUBLIC RegS","BONS DU TRÉSOR","Obligations","358 289,00","0,00","358 289,00","8 450 000,00","8 450 000,00","4,19","République Tchèque","-","1,42","17/sept./2025","2,40","CZK","17/mars/2014" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","357 748,19","0,00","357 748,19","500 000,00","500 000,00","70,89","Canada","-","2,07","01/juin/2026","2,81","CAD","31/mai/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","358 263,75","0,00","358 263,75","400 000,00","400 000,00","88,04","Etats-Unis","-","10,68","15/mai/2039","4,15","USD","15/mai/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","357 824,55","0,00","357 824,55","400 000,00","400 000,00","88,73","Indonésie","-","5,57","23/juin/2030","2,80","USD","23/juin/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","358 083,89","0,00","358 083,89","350 000,00","350 000,00","101,50","Etats-Unis","-","7,26","01/août/2033","5,20","USD","07/août/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","357 845,33","0,00","357 845,33","300 000,00","300 000,00","115,68","Roumanie","-","7,19","18/sept./2033","6,38","EUR","18/sept./2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligations","358 117,57","0,00","358 117,57","400 000,00","400 000,00","89,01","Pays-Bas","-","7,99","08/sept./2032","0,88","EUR","08/sept./2020" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","358 158,22","0,00","358 158,22","500 000,00","500 000,00","71,58","Canada","-","0,93","13/mars/2025","1,94","CAD","13/mars/2020" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Électrique","Obligations","357 693,96","0,00","357 693,96","350 000,00","350 000,00","100,99","Royaume-Uni","-","6,77","09/sept./2031","1,75","GBP","09/sept./2019" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","356 988,96","0,00","356 988,96","500 000,00","500 000,00","70,85","Canada","-","8,61","01/juin/2034","3,00","CAD","27/déc./2023" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","356 687,14","0,00","356 687,14","300 000,00","300 000,00","115,08","Luxembourg","-","6,77","29/juin/2032","4,75","EUR","29/juin/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Obligations","356 939,56","0,00","356 939,56","400 000,00","400 000,00","89,23","Canada","-","6,59","25/nov./2030","0,01","EUR","24/nov./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","356 159,38","0,00","356 159,38","400 000,00","400 000,00","88,52","Emirats Arabes Unis (EAU)","-","3,95","02/juin/2028","1,63","USD","02/juin/2021" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","356 559,59","0,00","356 559,59","400 000,00","400 000,00","87,56","Etats-Unis","-","7,06","15/oct./2032","3,50","USD","14/août/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","355 869,73","0,00","355 869,73","400 000,00","400 000,00","88,42","Japon","-","5,23","15/janv./2030","2,75","USD","15/janv./2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligations","356 501,34","0,00","356 501,34","550 000,00","550 000,00","64,31","Australie","-","7,55","20/juil./2033","4,25","AUD","15/juin/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","355 421,15","0,00","355 421,15","350 000,00","350 000,00","99,80","Supranational","-","3,25","03/nov./2027","4,38","USD","03/nov./2022" "T","AT&T INC","Communications","Obligations","355 553,69","0,00","355 553,69","400 000,00","400 000,00","88,63","Etats-Unis","-","3,65","01/févr./2028","1,65","USD","04/août/2020" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligations","355 465,35","0,00","355 465,35","300 000,00","300 000,00","114,40","Royaume-Uni","-","8,72","12/mai/2035","4,32","EUR","12/mai/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligations","355 695,80","0,00","355 695,80","500 000,00","500 000,00","70,42","Canada","-","7,71","18/juin/2033","3,55","CAD","11/avr./2023" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","355 306,41","0,00","355 306,41","400 000,00","400 000,00","88,51","Etats-Unis","-","5,29","15/févr./2030","2,72","USD","08/déc./2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","355 312,85","0,00","355 312,85","400 000,00","400 000,00","88,64","France","-","7,45","14/janv./2032","0,88","EUR","14/janv./2020" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","355 533,35","0,00","355 533,35","350 000,00","350 000,00","99,63","Etats-Unis","-","9,84","15/nov./2038","5,32","USD","28/nov./2018" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Obligations","355 671,08","0,00","355 671,08","375 014,00","375 014,00","94,55","Etats-Unis","-","5,81","01/mai/2049","4,00","USD","01/avr./2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","355 029,67","0,00","355 029,67","300 000,00","300 000,00","114,27","Japon","-","7,42","20/mai/2033","4,42","EUR","20/févr./2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","355 575,18","0,00","355 575,18","400 000,00","400 000,00","87,44","Etats-Unis","-","14,69","01/juin/2052","4,50","USD","09/mai/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","355 264,10","0,00","355 264,10","400 000,00","400 000,00","88,61","Pays-Bas","-","7,38","08/nov./2031","0,50","EUR","08/nov./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","354 172,20","0,00","354 172,20","400 000,00","400 000,00","88,17","Supranational","-","4,00","09/juin/2028","1,25","USD","09/juin/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","353 331,37","0,00","353 331,37","370 000,00","370 000,00","94,33","Supranational","-","8,42","13/avr./2033","1,13","EUR","16/mai/2017" "NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","353 880,33","0,00","353 880,33","4 000 000,00","4 000 000,00","8,82","Suède","-","2,42","16/sept./2026","0,50","SEK","16/sept./2020" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","353 771,58","0,00","353 771,58","350 000,00","350 000,00","98,73","Pologne","-","7,33","04/oct./2033","4,88","USD","04/avr./2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","353 540,54","0,00","353 540,54","450 000,00","450 000,00","77,07","Allemagne","-","21,30","25/avr./2052","1,50","EUR","25/avr./2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","353 340,70","0,00","353 340,70","400 000,00","400 000,00","86,11","Arabie saoudite","-","13,09","04/oct./2047","4,63","USD","04/oct./2017" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","353 624,92","0,00","353 624,92","300 000,00","300 000,00","115,66","Norvège","-","9,08","03/oct./2035","4,25","EUR","03/oct./2023" "AAPL","APPLE INC","Technologie","Obligations","352 376,20","0,00","352 376,20","350 000,00","350 000,00","98,83","Etats-Unis","-","15,08","10/mai/2053","4,85","USD","10/mai/2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","352 560,37","0,00","352 560,37","400 000,00","400 000,00","87,59","Chili","-","8,05","31/janv./2034","3,50","USD","31/janv./2022" "C","CITIGROUP INC","Opération bancaire","Obligations","352 749,14","0,00","352 749,14","300 000,00","300 000,00","116,64","Etats-Unis","-","2,46","23/oct./2026","1,75","GBP","23/oct./2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","352 306,48","0,00","352 306,48","400 000,00","400 000,00","88,03","Chine","-","5,78","22/sept./2030","3,00","USD","22/sept./2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Obligations","352 881,56","0,00","352 881,56","4 000 000,00","4 000 000,00","8,77","Suède","-","3,37","15/sept./2027","1,00","SEK","20/août/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","352 820,69","0,00","352 820,69","350 000,00","350 000,00","100,37","Etats-Unis","-","0,90","01/mars/2025","6,05","USD","01/mars/2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Obligations","353 140,21","0,00","353 140,21","300 000,00","300 000,00","112,68","France","-","2,63","15/mai/2027","5,38","EUR","15/nov./2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","351 990,28","0,00","351 990,28","300 000,00","300 000,00","113,64","Espagne","-","3,66","23/août/2033","5,75","EUR","23/mai/2023" "CAN","CANADA (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","351 921,33","0,00","351 921,33","400 000,00","400 000,00","86,62","Canada","-","7,21","01/juin/2033","5,75","CAD","15/oct./2001" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","352 190,00","0,00","352 190,00","445 000,00","445 000,00","79,14","Supranational","-","11,68","17/mars/2036","0,20","EUR","03/mars/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","352 177,34","0,00","352 177,34","400 000,00","400 000,00","87,68","Etats-Unis","-","5,29","07/févr./2030","2,60","USD","07/févr./2020" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","351 480,47","0,00","351 480,47","300 000,00","300 000,00","114,03","Hongrie","-","7,44","12/sept./2033","5,38","EUR","12/sept./2023" "KFW","KFW","Garanti par le gouvernement","Obligations","351 718,83","0,00","351 718,83","350 000,00","350 000,00","100,20","Allemagne","-","3,40","15/sept./2027","0,50","EUR","12/sept./2017" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligations","351 488,44","0,00","351 488,44","400 000,00","400 000,00","87,79","France","-","7,52","01/déc./2031","0,25","EUR","01/déc./2021" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","352 143,55","0,00","352 143,55","400 000,00","400 000,00","87,88","Canada","-","6,86","10/mars/2032","3,20","USD","10/mars/2022" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","350 696,56","0,00","350 696,56","300 000,00","300 000,00","113,51","Croatie","-","8,94","14/juin/2035","4,00","EUR","14/juin/2023" "DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligations","351 158,59","0,00","351 158,59","4 000 000,00","4 000 000,00","8,77","Suède","-","2,67","16/déc./2026","0,50","SEK","18/mai/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","351 196,10","0,00","351 196,10","350 000,00","350 000,00","100,34","Supranational","-","2,70","22/déc./2026","0,00","EUR","22/sept./2021" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Obligations","350 904,06","0,00","350 904,06","367 152,00","367 152,00","95,36","Etats-Unis","-","2,26","01/janv./2031","3,00","USD","01/nov./2018" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","350 910,40","0,00","350 910,40","540 000 000,00","540 000 000,00","0,06","Corée","-","11,33","10/sept./2037","2,25","KRW","22/août/2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","350 927,27","0,00","350 927,27","350 000,00","350 000,00","100,17","Allemagne","-","3,80","15/févr./2028","0,75","EUR","31/janv./2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","351 086,48","0,00","351 086,48","400 000,00","400 000,00","87,31","Etats-Unis","-","5,26","22/janv./2030","2,55","USD","22/janv./2020" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","349 940,15","0,00","349 940,15","300 000,00","300 000,00","112,26","France","-","5,10","13/avr./2031","4,25","EUR","13/avr./2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligations","349 986,91","0,00","349 986,91","322 000,00","322 000,00","106,50","Allemagne","-","1,97","04/juin/2026","2,50","EUR","04/juin/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","350 131,38","0,00","350 131,38","350 000,00","350 000,00","98,68","Etats-Unis","-","0,59","07/nov./2024","3,50","USD","07/nov./2017" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","350 478,84","0,00","350 478,84","350 000,00","350 000,00","98,35","Suisse","-","1,00","16/avr./2025","4,00","USD","16/avr./2015" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","350 259,66","0,00","350 259,66","350 000,00","350 000,00","98,23","Etats-Unis","-","1,47","21/oct./2025","4,25","USD","21/oct./2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","349 639,57","0,00","349 639,57","350 000,00","350 000,00","97,82","Etats-Unis","-","3,16","01/oct./2027","4,25","USD","25/sept./2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","350 348,81","0,00","350 348,81","400 000,00","400 000,00","87,52","Etats-Unis","-","7,38","17/févr./2033","0,60","EUR","17/févr./2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","350 486,42","0,00","350 486,42","500 000,00","500 000,00","69,90","Canada","-","3,21","14/août/2027","2,35","CAD","16/juin/2017" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","350 459,89","0,00","350 459,89","450 000,00","450 000,00","77,88","Suisse","-","25,34","26/août/2049","0,00","CHF","26/août/2019" "SRTGR","SARTORIUS FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","349 683,53","0,00","349 683,53","300 000,00","300 000,00","113,97","Allemagne","-","6,94","14/sept./2032","4,50","EUR","14/sept./2023" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","349 012,67","0,00","349 012,67","345 000,00","345 000,00","100,74","Etats-Unis","-","5,79","15/mars/2031","4,95","USD","26/févr./2024" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","349 545,59","0,00","349 545,59","300 000,00","300 000,00","114,62","France","-","6,25","13/nov./2032","4,75","EUR","13/nov./2023" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Obligations","349 066,94","0,00","349 066,94","300 000,00","300 000,00","113,58","République Tchèque","-","3,02","12/oct./2027","5,63","EUR","12/oct./2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","349 471,58","0,00","349 471,58","400 000,00","400 000,00","87,13","Chili","-","11,83","07/mars/2042","4,34","USD","07/mars/2022" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","349 526,67","0,00","349 526,67","300 000,00","300 000,00","113,30","Etats-Unis","-","6,46","02/nov./2034","7,96","USD","02/nov./2023" "SMDSLN","DS SMITH PLC MTN RegS","Biens d’équipement","Obligations","349 162,39","0,00","349 162,39","300 000,00","300 000,00","113,14","Royaume-Uni","-","5,34","27/juil./2030","4,50","EUR","27/juil./2023" "DUK","DUKE ENERGY CORP","Électrique","Obligations","349 346,61","0,00","349 346,61","450 000,00","450 000,00","77,17","Etats-Unis","-","13,70","15/août/2047","3,95","USD","10/août/2017" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","348 854,64","0,00","348 854,64","400 000,00","400 000,00","87,07","Etats-Unis","-","11,94","15/mars/2042","4,30","USD","06/mars/2012" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","349 519,80","0,00","349 519,80","400 000,00","400 000,00","85,35","Etats-Unis","-","14,40","15/avr./2052","4,50","USD","22/avr./2022" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","349 063,57","0,00","349 063,57","500 000,00","500 000,00","69,07","Canada","-","5,10","09/nov./2029","2,65","CAD","09/mai/2019" "DIS","WALT DISNEY CO","Communications","Obligations","349 115,14","0,00","349 115,14","400 000,00","400 000,00","87,13","Etats-Unis","-","5,03","01/sept./2029","2,00","USD","06/sept./2019" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","348 374,82","0,00","348 374,82","350 000,00","350 000,00","98,21","Etats-Unis","-","1,05","14/mai/2025","3,60","USD","14/mai/2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Authority","Obligations","347 979,31","0,00","347 979,31","400 000,00","400 000,00","86,99","Allemagne","-","8,19","09/juil./2032","0,01","EUR","09/juil./2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","347 966,59","0,00","347 966,59","400 000,00","400 000,00","86,98","Etats-Unis","-","7,66","23/mars/2032","0,75","EUR","23/sept./2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","348 040,55","0,00","348 040,55","350 000,00","350 000,00","98,61","Supranational","-","3,46","12/janv./2028","4,00","USD","12/janv./2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","348 302,08","0,00","348 302,08","300 000,00","300 000,00","114,32","Etats-Unis","-","5,65","13/nov./2031","4,46","EUR","13/nov./2023" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","348 202,15","0,00","348 202,15","400 000,00","400 000,00","86,55","Chine","-","6,09","08/janv./2031","2,30","USD","08/janv./2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","347 554,62","0,00","347 554,62","600 000,00","600 000,00","57,23","Canada","-","17,55","01/juin/2052","2,95","CAD","01/avr./2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","347 156,65","0,00","347 156,65","375 000,00","375 000,00","92,26","Etats-Unis","-","2,23","22/juil./2027","1,73","USD","22/avr./2021" "BA","BOEING CO","Biens d’équipement","Obligations","347 564,21","0,00","347 564,21","400 000,00","400 000,00","86,43","Etats-Unis","-","5,22","01/févr./2030","2,95","USD","31/juil./2019" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","347 536,94","0,00","347 536,94","350 000,00","350 000,00","98,36","Croatie","-","5,00","19/juin/2029","1,13","EUR","19/juin/2019" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Électrique","Obligations","347 646,02","0,00","347 646,02","300 000,00","300 000,00","113,62","Portugal","-","6,66","04/avr./2032","4,38","EUR","04/oct./2023" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Obligations","347 725,52","0,00","347 725,52","350 000,00","350 000,00","97,30","Etats-Unis","-","2,66","01/avr./2027","4,20","USD","20/mars/2017" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Obligations","347 396,13","0,00","347 396,13","400 000,00","400 000,00","86,10","Arabie saoudite","-","6,34","17/juin/2031","2,69","USD","17/juin/2021" "UNVHGR","UNIVERSITY OF MICHIGAN","Local Authority","Obligations","347 838,64","0,00","347 838,64","400 000,00","400 000,00","85,20","Etats-Unis","-","11,37","01/avr./2047","3,60","USD","12/avr./2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","346 779,63","0,00","346 779,63","500 000,00","500 000,00","69,03","Canada","-","2,61","15/déc./2026","1,55","CAD","21/déc./2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","346 820,19","0,00","346 820,19","400 000,00","400 000,00","86,64","France","-","8,60","01/févr./2033","0,38","EUR","27/janv./2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","346 748,48","0,00","346 748,48","300 000,00","300 000,00","114,02","France","-","7,95","27/nov./2033","4,38","EUR","27/nov./2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","346 572,20","0,00","346 572,20","350 000,00","350 000,00","97,85","Allemagne","-","1,09","19/mai/2025","3,30","USD","18/mai/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligations","346 618,46","0,00","346 618,46","300 000,00","300 000,00","113,47","Allemagne","-","7,85","28/sept./2033","3,88","EUR","28/sept./2023" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","346 517,84","0,00","346 517,84","300 000,00","300 000,00","111,28","Espagne","-","7,57","30/avr./2033","3,60","EUR","24/févr./2023" "MET","METLIFE INC","Assurance","Obligations","346 690,27","0,00","346 690,27","350 000,00","350 000,00","99,00","Etats-Unis","-","5,12","23/mars/2030","4,55","USD","23/mars/2020" "ADGB","ABU DHABI (EMIRATE OF) RegS","SOUVERAIN","Obligations","345 298,30","0,00","345 298,30","400 000,00","400 000,00","84,42","Emirats Arabes Unis (EAU)","-","13,75","11/oct./2047","4,13","USD","11/oct./2017" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","345 507,61","0,00","345 507,61","300 000,00","300 000,00","111,53","Pays-Bas","-","7,46","24/mai/2033","4,00","EUR","24/mai/2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","345 494,51","0,00","345 494,51","350 000,00","350 000,00","96,25","Australie","-","11,88","30/sept./2043","5,00","USD","30/sept./2013" "CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","345 765,39","0,00","345 765,39","400 000,00","400 000,00","85,75","Chine","-","5,58","17/juin/2030","2,50","USD","17/juin/2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","345 300,22","0,00","345 300,22","400 000,00","400 000,00","84,31","Etats-Unis","-","10,88","01/avr./2040","4,13","USD","31/mars/2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","346 000,39","0,00","346 000,39","375 000,00","375 000,00","92,24","Etats-Unis","-","9,90","25/mars/2038","4,78","USD","09/mars/2018" "XOM","EXXON MOBIL CORP","Energie","Obligations","345 790,47","0,00","345 790,47","450 000,00","450 000,00","75,29","Etats-Unis","-","15,42","15/avr./2051","3,45","USD","15/avr./2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","345 323,08","0,00","345 323,08","350 000,00","350 000,00","97,24","Royaume-Uni","-","3,72","15/mai/2028","3,88","USD","15/mai/2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","345 541,85","0,00","345 541,85","300 000,00","300 000,00","112,84","Royaume-Uni","-","9,43","15/mai/2038","6,38","USD","13/mai/2008" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","345 446,32","0,00","345 446,32","400 000,00","400 000,00","85,68","Etats-Unis","-","10,50","15/janv./2038","3,40","USD","10/nov./2017" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","345 344,55","0,00","345 344,55","350 000,00","350 000,00","97,42","Etats-Unis","-","3,69","15/juin/2028","4,40","USD","04/juin/2018" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","345 248,96","0,00","345 248,96","350 000,00","350 000,00","97,85","Etats-Unis","-","1,20","01/juil./2025","3,30","USD","27/mars/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","345 473,41","0,00","345 473,41","400 000,00","400 000,00","85,61","Chine","-","5,56","03/juin/2030","2,39","USD","03/juin/2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","345 334,74","0,00","345 334,74","324 000,00","324 000,00","104,61","Etats-Unis","-","2,00","27/avr./2026","2,00","EUR","26/oct./2015" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","345 079,84","0,00","345 079,84","400 000,00","400 000,00","85,75","Irlande","-","6,68","30/janv./2032","3,30","USD","29/oct./2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","345 047,18","0,00","345 047,18","350 000,00","350 000,00","95,66","Etats-Unis","-","12,28","23/oct./2055","6,83","USD","01/déc./2016" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","344 455,50","0,00","344 455,50","300 000,00","300 000,00","112,32","Allemagne","-","7,72","29/août/2033","4,00","EUR","29/août/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","344 382,33","0,00","344 382,33","400 000,00","400 000,00","84,01","Mexique","-","13,26","27/avr./2051","5,00","USD","27/avr./2020" "MS","MORGAN STANLEY","Opération bancaire","Obligations","344 953,26","0,00","344 953,26","400 000,00","400 000,00","85,52","Etats-Unis","-","9,36","22/juil./2038","3,97","USD","24/juil./2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","344 421,93","0,00","344 421,93","350 000,00","350 000,00","97,71","Etats-Unis","-","7,02","06/févr./2033","4,90","USD","06/févr./2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","343 871,41","0,00","343 871,41","350 000,00","350 000,00","97,57","Irlande","-","0,57","29/oct./2024","1,65","USD","29/oct./2021" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","344 000,28","0,00","344 000,28","350 000,00","350 000,00","97,48","Etats-Unis","-","1,20","01/juil./2025","3,38","USD","24/juin/2020" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","344 299,88","0,00","344 299,88","300 000,00","300 000,00","111,52","Etats-Unis","-","5,67","01/nov./2031","8,00","USD","31/déc./2008" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","343 508,13","0,00","343 508,13","350 000,00","350 000,00","98,15","Supranational","-","3,50","13/oct./2027","0,00","EUR","13/oct./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","343 899,40","0,00","343 899,40","400 000,00","400 000,00","83,97","Indonésie","-","17,59","15/avr./2070","4,45","USD","15/avr./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","343 759,10","0,00","343 759,10","500 000,00","500 000,00","68,57","Supranational","-","2,19","29/juin/2026","1,00","CAD","29/juin/2021" "NACN","NATIONAL BANK OF CANADA","Opération bancaire","Obligations","344 066,21","0,00","344 066,21","450 000,00","450 000,00","75,37","Canada","-","3,73","14/juin/2028","5,22","CAD","14/juin/2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","342 711,12","0,00","342 711,12","300 000,00","300 000,00","111,50","France","-","7,85","27/juin/2033","3,38","EUR","27/juin/2023" "AVGO","BROADCOM INC 144A","Technologie","Obligations","342 784,88","0,00","342 784,88","425 000,00","425 000,00","79,49","Etats-Unis","-","9,81","15/nov./2036","3,19","USD","30/sept./2021" "C","CITIGROUP INC","Opération bancaire","Obligations","343 278,49","0,00","343 278,49","400 000,00","400 000,00","85,14","Etats-Unis","-","9,71","24/janv./2039","3,88","USD","24/janv./2018" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","342 653,53","0,00","342 653,53","300 000,00","300 000,00","113,05","Etats-Unis","-","9,56","26/janv./2039","6,88","USD","14/janv./2013" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","343 380,36","0,00","343 380,36","400 000,00","400 000,00","84,66","Royaume-Uni","-","6,19","06/avr./2031","2,50","USD","06/avr./2021" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","342 714,96","0,00","342 714,96","350 000,00","350 000,00","97,89","Etats-Unis","-","1,40","24/sept./2025","3,50","USD","24/sept./2018" "TMUS","T-MOBILE USA INC","Communications","Obligations","343 148,50","0,00","343 148,50","350 000,00","350 000,00","96,35","Etats-Unis","-","2,75","15/avr./2027","3,75","USD","21/mai/2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","343 242,70","0,00","343 242,70","300 000,00","300 000,00","110,44","Allemagne","-","3,66","16/mai/2028","4,25","EUR","16/mai/2023" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","341 970,75","0,00","341 970,75","300 000,00","300 000,00","112,89","Allemagne","-","7,93","26/juil./2054","4,85","EUR","10/janv./2024" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","341 756,76","0,00","341 756,76","400 000,00","400 000,00","84,65","Etats-Unis","-","6,39","12/mai/2031","2,10","USD","12/mai/2021" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","342 361,58","0,00","342 361,58","400 000,00","400 000,00","84,27","Etats-Unis","-","6,13","01/avr./2031","2,70","USD","11/mars/2021" "T","AT&T INC","Communications","Obligations","341 883,32","0,00","341 883,32","350 000,00","350 000,00","97,37","Etats-Unis","-","4,30","01/mars/2029","4,35","USD","19/févr./2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","341 845,23","0,00","341 845,23","400 000,00","400 000,00","85,45","Espagne","-","7,80","27/févr./2032","0,10","EUR","27/févr./2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","342 107,45","0,00","342 107,45","500 000,00","500 000,00","68,19","Canada","-","2,63","15/déc./2026","1,10","CAD","22/sept./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","342 350,67","0,00","342 350,67","400 000,00","400 000,00","85,35","Chine","-","9,22","17/nov./2033","0,63","EUR","17/nov./2021" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","342 214,79","0,00","342 214,79","375 000,00","375 000,00","90,83","Etats-Unis","-","7,15","18/sept./2031","0,75","EUR","18/sept./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","341 893,82","0,00","341 893,82","350 000,00","350 000,00","97,32","Etats-Unis","-","1,81","19/févr./2026","3,45","USD","19/févr./2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","342 107,67","0,00","342 107,67","325 000,00","325 000,00","105,24","Allemagne","-","0,94","11/mars/2025","0,50","EUR","11/mars/2015" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","342 058,53","0,00","342 058,53","350 000,00","350 000,00","97,70","Etats-Unis","-","0,46","15/sept./2024","0,85","USD","10/sept./2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","342 038,68","0,00","342 038,68","400 000,00","400 000,00","84,67","Etats-Unis","-","6,34","15/mai/2031","2,30","USD","19/mai/2021" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","342 309,39","0,00","342 309,39","450 000,00","450 000,00","74,82","Etats-Unis","-","10,91","30/avr./2041","3,07","USD","30/avr./2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Obligations","342 091,26","0,00","342 091,26","300 000,00","300 000,00","110,35","Royaume-Uni","-","3,71","30/mai/2028","4,13","EUR","30/mai/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Garanti par le gouvernement","Obligations","341 548,88","0,00","341 548,88","415 000,00","415 000,00","82,05","France","-","6,35","20/janv./2031","1,38","USD","20/janv./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","340 936,85","0,00","340 936,85","350 000,00","350 000,00","96,20","Chili","-","14,38","05/janv./2054","5,33","USD","05/juil./2023" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","340 796,97","0,00","340 796,97","350 000,00","350 000,00","95,22","Etats-Unis","-","9,72","01/nov./2038","5,30","USD","22/oct./2018" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","340 857,01","0,00","340 857,01","500 000,00","500 000,00","67,99","Supranational","-","20,10","04/janv./2047","0,75","EUR","25/mai/2021" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","341 055,88","0,00","341 055,88","400 000,00","400 000,00","84,45","Arabie saoudite","-","6,39","17/mai/2031","2,25","USD","17/nov./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","341 426,20","0,00","341 426,20","400 000,00","400 000,00","84,70","Mexique","-","8,75","25/oct./2033","1,45","EUR","25/janv./2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","340 810,72","0,00","340 810,72","400 000,00","400 000,00","84,38","Canada","-","6,40","21/avr./2031","1,90","USD","21/avr./2021" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","340 770,77","0,00","340 770,77","350 000,00","350 000,00","96,79","Etats-Unis","-","4,99","15/févr./2030","4,95","USD","29/avr./2022" "AAPL","APPLE INC","Technologie","Obligations","339 934,61","0,00","339 934,61","350 000,00","350 000,00","96,68","Etats-Unis","-","2,62","09/févr./2027","3,35","USD","09/févr./2017" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","340 391,92","0,00","340 391,92","400 000,00","400 000,00","84,97","Pays-Bas","-","8,90","19/avr./2033","0,13","EUR","19/avr./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","340 339,18","0,00","340 339,18","350 000,00","350 000,00","95,97","Etats-Unis","-","2,28","16/nov./2026","3,50","USD","16/nov./2016" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","340 043,42","0,00","340 043,42","300 000,00","300 000,00","111,01","France","-","9,13","05/sept./2035","3,88","EUR","05/sept./2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Biens de consommation cycliques","Obligations","340 724,65","0,00","340 724,65","300 000,00","300 000,00","111,48","France","-","7,91","07/sept./2033","3,50","EUR","07/sept./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","340 131,95","0,00","340 131,95","318 000,00","318 000,00","106,50","Japon","-","0,54","16/oct./2024","0,96","EUR","16/oct./2017" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","339 481,40","0,00","339 481,40","440 000,00","440 000,00","76,84","Etats-Unis","-","11,71","21/févr./2040","3,15","USD","21/févr./2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligations","339 484,79","0,00","339 484,79","400 000,00","400 000,00","84,47","Pays-Bas","-","11,67","24/oct./2036","0,88","EUR","24/oct./2016" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","339 065,59","0,00","339 065,59","350 000,00","350 000,00","95,77","Allemagne","-","8,51","13/juin/2033","1,30","EUR","13/juin/2018" "CFG","CITIZENS BANK NA MTN","Opération bancaire","Obligations","339 838,41","0,00","339 838,41","350 000,00","350 000,00","96,69","Etats-Unis","-","1,76","18/févr./2026","3,75","USD","14/févr./2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","339 745,25","0,00","339 745,25","300 000,00","300 000,00","110,55","Pays-Bas","-","7,88","07/juin/2033","3,11","EUR","07/juin/2023" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","339 862,40","0,00","339 862,40","400 000,00","400 000,00","84,27","Etats-Unis","-","5,60","20/avr./2030","1,60","USD","20/avr./2020" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Owned No Guarantee","Obligations","339 694,18","0,00","339 694,18","350 000,00","350 000,00","96,62","Emirats Arabes Unis (EAU)","-","1,80","15/févr./2026","3,75","USD","25/nov./2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","339 056,11","0,00","339 056,11","350 000,00","350 000,00","96,81","Supranational","-","0,93","14/mars/2025","1,63","USD","14/janv./2020" "FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","339 088,41","0,00","339 088,41","347 590,00","347 590,00","97,23","Etats-Unis","-","5,08","01/juil./2048","4,50","USD","01/juin/2018" "KFW","KFW","Garanti par le gouvernement","Obligations","339 663,10","0,00","339 663,10","350 000,00","350 000,00","96,85","Allemagne","-","0,82","31/janv./2025","1,25","USD","19/janv./2022" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","339 741,15","0,00","339 741,15","350 000,00","350 000,00","96,49","Etats-Unis","-","3,03","01/août/2027","3,70","USD","24/juil./2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","338 144,18","0,00","338 144,18","350 000,00","350 000,00","95,82","Etats-Unis","-","3,41","15/janv./2028","3,95","USD","03/mars/2017" "CNC","CENTENE CORPORATION","Assurance","Obligations","338 502,13","0,00","338 502,13","350 000,00","350 000,00","95,51","Etats-Unis","-","2,87","15/déc./2027","4,25","USD","06/mai/2020" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","338 566,58","0,00","338 566,58","300 000,00","300 000,00","109,57","France","-","4,57","20/avr./2029","3,25","EUR","20/avr./2023" "CRHID","CRH AMERICA FINANCE INC 144A","Biens d’équipement","Obligations","338 827,82","0,00","338 827,82","350 000,00","350 000,00","95,50","Irlande","-","2,83","09/mai/2027","3,40","USD","09/mai/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","338 151,50","0,00","338 151,50","300 000,00","300 000,00","110,87","Danemark","-","3,28","09/nov./2028","4,50","EUR","09/nov./2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","338 858,47","0,00","338 858,47","350 000,00","350 000,00","95,92","Irlande","-","8,52","05/nov./2033","2,13","EUR","05/nov./2018" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","338 147,17","0,00","338 147,17","400 000,00","400 000,00","83,54","Royaume-Uni","-","6,69","22/nov./2032","2,87","USD","22/nov./2021" "HUF","HUF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","338 480,74","0,00","338 480,74","123 417 760,00","123 417 760,00","0,27","Hongrie","-","0,00","-","0,00","HUF","01/janv./1990" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","338 634,07","0,00","338 634,07","400 000,00","400 000,00","83,81","Japon","-","6,39","15/avr./2031","1,88","USD","15/avr./2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","338 802,96","0,00","338 802,96","350 000,00","350 000,00","96,72","Etats-Unis","-","0,93","13/mars/2026","2,00","USD","13/mars/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","337 320,91","0,00","337 320,91","400 000,00","400 000,00","83,18","Etats-Unis","-","6,40","21/oct./2032","2,65","USD","21/oct./2021" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","337 413,19","0,00","337 413,19","350 000,00","350 000,00","96,21","Etats-Unis","-","4,33","11/mars/2029","4,38","USD","11/mars/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","337 382,37","0,00","337 382,37","400 000,00","400 000,00","83,44","Mexique","-","6,28","24/mai/2031","2,66","USD","24/nov./2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligations","337 288,36","0,00","337 288,36","400 000,00","400 000,00","84,10","Etats-Unis","-","5,85","15/août/2030","1,90","USD","11/août/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","337 284,49","0,00","337 284,49","300 000,00","300 000,00","109,43","Etats-Unis","-","6,73","20/oct./2034","6,88","USD","20/oct./2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","338 062,21","0,00","338 062,21","400 000,00","400 000,00","82,99","Etats-Unis","-","12,83","15/mai/2045","4,15","USD","04/mai/2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","337 995,60","0,00","337 995,60","300 000,00","300 000,00","112,71","Slovénie","-","1,93","30/mars/2026","5,13","EUR","30/mars/2011" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","336 821,61","0,00","336 821,61","300 000,00","300 000,00","108,34","Belgique","-","11,65","02/avr./2040","3,70","EUR","02/avr./2020" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","336 968,44","0,00","336 968,44","400 000,00","400 000,00","84,16","Etats-Unis","-","6,25","15/mars/2031","2,38","USD","03/mars/2021" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","336 428,39","0,00","336 428,39","335 000,00","335 000,00","98,78","Etats-Unis","-","1,49","15/nov./2025","4,49","USD","28/nov./2018" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","336 643,96","0,00","336 643,96","345 000,00","345 000,00","97,17","Etats-Unis","-","0,61","12/nov./2024","1,10","USD","12/nov./2021" "HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Obligations","337 215,70","0,00","337 215,70","650 000,00","650 000,00","51,32","Nouvelle-Zélande","-","5,51","24/avr./2030","2,18","NZD","24/avr./2020" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Obligations","336 647,23","0,00","336 647,23","300 000,00","300 000,00","112,07","Australie","-","4,45","15/mars/2029","4,13","EUR","15/mars/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","337 084,95","0,00","337 084,95","350 000,00","350 000,00","95,22","Etats-Unis","-","5,20","01/juil./2030","4,55","USD","01/juil./2020" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","337 104,38","0,00","337 104,38","300 000,00","300 000,00","111,22","Suisse","-","2,12","28/mai/2026","1,25","CHF","28/mai/2014" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","336 258,10","0,00","336 258,10","400 000,00","400 000,00","83,98","France","-","11,81","02/mars/2037","1,13","EUR","02/mars/2022" "BPIFRA","BPIFRANCE SA MTN RegS","Garanti par le gouvernement","Obligations","336 328,67","0,00","336 328,67","300 000,00","300 000,00","109,58","France","-","7,85","25/mai/2033","3,13","EUR","27/juin/2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","336 179,89","0,00","336 179,89","500 000,00","500 000,00","66,79","Canada","-","5,70","18/juin/2030","2,20","CAD","30/oct./2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","336 322,18","0,00","336 322,18","300 000,00","300 000,00","111,61","Hongrie","-","2,74","22/févr./2027","5,00","EUR","21/nov./2022" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","335 586,35","0,00","335 586,35","300 000,00","300 000,00","111,33","Pays-Bas","-","4,99","20/févr./2035","5,00","EUR","20/févr./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","336 207,89","0,00","336 207,89","300 000,00","300 000,00","111,79","Italie","-","2,73","08/mars/2028","5,00","EUR","08/mars/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligations","336 006,57","0,00","336 006,57","300 000,00","300 000,00","109,38","Suède","-","5,54","23/mai/2030","2,88","EUR","23/mai/2023" "LBBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Obligations","336 071,81","0,00","336 071,81","300 000,00","300 000,00","110,48","Allemagne","-","4,23","21/nov./2028","4,13","EUR","21/nov./2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","335 654,89","0,00","335 654,89","350 000,00","350 000,00","95,81","Royaume-Uni","-","2,74","18/mars/2028","3,75","USD","18/mars/2022" "OBND","OEBB INFRASTRUKTUR AG MTN RegS","Garanti par le gouvernement","Obligations","335 620,08","0,00","335 620,08","300 000,00","300 000,00","108,77","Autriche","-","1,20","30/juin/2025","3,88","EUR","30/juin/2010" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","336 097,83","0,00","336 097,83","400 000,00","400 000,00","83,87","Canada","-","14,50","15/mars/2052","4,55","USD","25/juil./2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","336 291,37","0,00","336 291,37","400 000,00","400 000,00","83,15","Canada","-","6,74","03/nov./2031","2,30","USD","29/oct./2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","335 082,74","0,00","335 082,74","350 000,00","350 000,00","95,63","Canada","-","3,66","15/mars/2028","3,30","USD","15/mars/2018" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","334 774,58","0,00","334 774,58","350 000,00","350 000,00","95,40","Etats-Unis","-","1,15","03/juin/2025","0,80","USD","03/juin/2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligations","335 092,00","0,00","335 092,00","350 000,00","350 000,00","95,74","Allemagne","-","4,47","06/oct./2028","0,01","EUR","08/oct./2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Obligations","334 630,93","0,00","334 630,93","300 000,00","300 000,00","108,07","Canada","-","2,79","31/mars/2027","3,25","EUR","31/mars/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","335 461,88","0,00","335 461,88","300 000,00","300 000,00","110,36","Supranational","-","8,26","14/oct./2033","3,00","EUR","01/oct./2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","335 458,60","0,00","335 458,60","300 000,00","300 000,00","111,23","Etats-Unis","-","13,29","06/févr./2043","4,00","EUR","06/févr./2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","334 789,04","0,00","334 789,04","300 000,00","300 000,00","107,86","Royaume-Uni","-","0,94","01/avr./2026","3,50","EUR","01/avr./2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","334 961,96","0,00","334 961,96","500 000,00","500 000,00","66,78","Canada","-","6,61","14/août/2031","2,55","CAD","10/mars/2022" "ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Obligations","334 948,32","0,00","334 948,32","500 000,00","500 000,00","66,95","Canada","-","3,33","08/sept./2027","1,05","CAD","24/août/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","334 949,54","0,00","334 949,54","400 000,00","400 000,00","82,04","France","-","14,84","08/avr./2042","1,63","EUR","07/avr./2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","334 257,55","0,00","334 257,55","400 000,00","400 000,00","83,04","Chine","-","6,14","21/oct./2030","1,20","USD","21/oct./2020" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Obligations","334 398,94","0,00","334 398,94","400 000,00","400 000,00","82,42","Etats-Unis","-","6,57","15/oct./2031","2,63","USD","08/oct./2021" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","334 120,40","0,00","334 120,40","300 000,00","300 000,00","108,87","Allemagne","-","5,54","15/mai/2030","2,75","EUR","24/mai/2023" "PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Obligations","334 396,52","0,00","334 396,52","500 000,00","500 000,00","66,58","Canada","-","5,37","15/janv./2030","2,05","CAD","05/déc./2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","334 420,24","0,00","334 420,24","300 000,00","300 000,00","108,70","Norvège","-","5,51","19/mai/2030","3,00","EUR","19/mai/2023" "USB","US BANCORP MTN","Opération bancaire","Obligations","334 157,42","0,00","334 157,42","350 000,00","350 000,00","94,58","Etats-Unis","-","6,68","22/juil./2033","4,97","USD","22/juil./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","334 083,38","0,00","334 083,38","325 000,00","325 000,00","102,63","Etats-Unis","-","13,02","16/mars/2047","5,50","USD","16/mars/2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","333 419,62","0,00","333 419,62","350 000,00","350 000,00","94,07","Etats-Unis","-","3,30","13/nov./2027","3,20","USD","13/nov./2017" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","332 904,51","0,00","332 904,51","400 000,00","400 000,00","82,85","Canada","-","6,94","02/févr./2032","2,45","USD","10/janv./2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","333 443,13","0,00","333 443,13","300 000,00","300 000,00","109,08","France","-","4,90","16/août/2029","3,13","EUR","16/janv./2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","332 862,65","0,00","332 862,65","400 000,00","400 000,00","82,73","Etats-Unis","-","6,87","15/janv./2032","2,44","USD","13/déc./2021" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","333 295,73","0,00","333 295,73","300 000,00","300 000,00","108,48","Etats-Unis","-","6,71","27/nov./2033","7,85","USD","27/nov./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","332 191,37","0,00","332 191,37","300 000,00","300 000,00","109,89","Pays-Bas","-","3,54","16/janv./2028","4,00","EUR","16/janv./2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","332 099,46","0,00","332 099,46","400 000,00","400 000,00","82,96","Emirats Arabes Unis (EAU)","-","6,80","15/sept./2031","1,88","USD","15/sept./2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","332 396,47","0,00","332 396,47","400 000,00","400 000,00","82,98","Emirats Arabes Unis (EAU)","-","6,38","02/mars/2031","1,70","USD","02/sept./2020" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligations","332 408,46","0,00","332 408,46","300 000,00","300 000,00","110,12","Italie","-","2,65","06/févr./2027","4,63","EUR","06/févr./2023" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","332 267,97","0,00","332 267,97","350 000,00","350 000,00","94,61","Etats-Unis","-","2,24","11/août/2026","2,50","USD","11/août/2016" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Obligations","332 580,22","0,00","332 580,22","300 000,00","300 000,00","110,12","France","-","6,11","10/janv./2031","3,25","EUR","10/janv./2023" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","332 434,75","0,00","332 434,75","350 000,00","350 000,00","94,43","Bermudes","-","1,91","15/juil./2026","2,75","USD","14/juil./2016" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","331 981,34","0,00","331 981,34","375 000,00","375 000,00","87,70","Etats-Unis","-","12,58","20/janv./2048","4,44","USD","20/janv./2017" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligations","332 805,33","0,00","332 805,33","300 000,00","300 000,00","108,27","Canada","-","2,15","04/juil./2026","3,38","EUR","04/avr./2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Garanti par le gouvernement","Obligations","332 160,82","0,00","332 160,82","300 000,00","300 000,00","108,11","France","-","2,96","25/mai/2027","2,88","EUR","16/nov./2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","332 590,12","0,00","332 590,12","400 000,00","400 000,00","82,69","Inde","-","6,13","13/janv./2031","2,25","USD","13/janv./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","332 436,78","0,00","332 436,78","400 000,00","400 000,00","82,76","Indonésie","-","6,58","28/juil./2031","2,15","USD","28/juil./2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligations","332 616,04","0,00","332 616,04","300 000,00","300 000,00","109,66","Royaume-Uni","-","4,31","27/nov./2028","3,38","EUR","27/nov./2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","332 525,33","0,00","332 525,33","350 000,00","350 000,00","95,01","Allemagne","-","4,75","15/janv./2029","0,00","EUR","15/sept./2020" "TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Authority","Obligations","332 175,60","0,00","332 175,60","640 000,00","640 000,00","51,39","Australie","-","9,06","20/nov./2034","2,25","AUD","11/juin/2019" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","331 056,61","0,00","331 056,61","300 000,00","300 000,00","109,97","France","-","3,62","23/févr./2029","3,88","EUR","23/févr./2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","331 588,85","0,00","331 588,85","300 000,00","300 000,00","109,84","Suisse","-","6,01","15/janv./2031","3,25","EUR","15/nov./2022" "OKE","ONEOK INC","Energie","Obligations","331 265,02","0,00","331 265,02","300 000,00","300 000,00","109,94","Etats-Unis","-","13,52","01/sept./2053","6,63","USD","24/août/2023" "POLAND","POLAND (REPUBLIC OF) RegS","SOUVERAIN","Obligations","331 373,70","0,00","331 373,70","300 000,00","300 000,00","109,42","Pologne","-","0,80","20/janv./2025","5,25","EUR","20/janv./2010" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","331 329,55","0,00","331 329,55","400 000,00","400 000,00","82,23","Suisse","-","6,89","13/déc./2031","2,08","USD","13/déc./2021" "HYUELE","SK HYNIX INC RegS","Technologie","Obligations","331 265,74","0,00","331 265,74","400 000,00","400 000,00","82,37","Corée","-","6,12","19/janv./2031","2,38","USD","19/janv./2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","331 596,60","0,00","331 596,60","300 000,00","300 000,00","109,83","Etats-Unis","-","15,97","15/févr./2063","6,05","USD","28/oct./2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","331 554,48","0,00","331 554,48","400 000,00","400 000,00","82,86","Etats-Unis","-","6,82","22/sept./2031","1,80","USD","22/sept./2021" "DIS","WALT DISNEY CO","Communications","Obligations","331 722,28","0,00","331 722,28","250 000,00","250 000,00","130,19","Etats-Unis","-","11,55","01/déc./2045","7,75","USD","22/nov./2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","330 764,68","0,00","330 764,68","300 000,00","300 000,00","110,12","France","-","4,60","13/mars/2029","3,38","EUR","13/sept./2023" "BPIFRA","BPIFRANCE FINANCEMENT MTN RegS","Garanti par le gouvernement","Obligations","330 622,31","0,00","330 622,31","300 000,00","300 000,00","107,94","France","-","0,16","25/mai/2024","2,50","EUR","11/déc./2013" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","330 378,90","0,00","330 378,90","300 000,00","300 000,00","107,95","Etats-Unis","-","0,15","22/mai/2024","2,38","EUR","22/mai/2014" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","330 569,40","0,00","330 569,40","300 000,00","300 000,00","109,37","Italie","-","8,21","15/janv./2034","3,88","EUR","15/janv./2024" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","330 332,09","0,00","330 332,09","400 000,00","400 000,00","82,11","Etats-Unis","-","6,49","15/juil./2031","2,38","USD","30/juin/2021" "ORFP","LOREAL SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","331 025,09","0,00","331 025,09","300 000,00","300 000,00","107,68","France","-","3,71","19/mai/2028","2,88","EUR","19/mai/2023" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligations","330 392,79","0,00","330 392,79","300 000,00","300 000,00","108,71","France","-","4,24","25/oct./2028","3,13","EUR","25/oct./2013" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","330 673,21","0,00","330 673,21","300 000,00","300 000,00","106,73","Etats-Unis","-","6,80","15/oct./2033","6,95","USD","26/sept./2023" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligations","330 575,39","0,00","330 575,39","600 000,00","600 000,00","54,61","Australie","-","6,87","22/oct./2031","1,75","AUD","26/mai/2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","329 581,00","0,00","329 581,00","350 000,00","350 000,00","94,01","Etats-Unis","-","12,76","15/mars/2045","4,75","USD","17/nov./2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","329 833,92","0,00","329 833,92","400 000,00","400 000,00","82,38","Pays-Bas","-","10,44","14/janv./2035","0,38","EUR","14/janv./2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","329 684,17","0,00","329 684,17","300 000,00","300 000,00","107,94","Espagne","-","1,41","27/sept./2026","3,63","EUR","27/sept./2022" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","329 492,43","0,00","329 492,43","400 000,00","400 000,00","82,12","Etats-Unis","-","6,25","11/févr./2031","1,96","USD","11/févr./2021" "FI","FISERV INC","Technologie","Obligations","329 311,13","0,00","329 311,13","350 000,00","350 000,00","93,25","Etats-Unis","-","4,65","01/juil./2029","3,50","USD","24/juin/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Obligations","329 462,57","0,00","329 462,57","300 000,00","300 000,00","107,33","Allemagne","-","2,14","01/juil./2026","3,13","EUR","27/oct./2022" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","BONS DU TRÉSOR","Obligations","329 879,85","0,00","329 879,85","50 000 000,00","50 000 000,00","0,66","Japon","-","1,43","01/sept./2025","0,01","JPY","01/sept./2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Obligations","329 381,63","0,00","329 381,63","300 000,00","300 000,00","109,24","France","-","14,39","02/févr./2044","3,50","EUR","02/févr./2024" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","328 635,95","0,00","328 635,95","450 000,00","450 000,00","72,69","Etats-Unis","-","15,27","21/févr./2050","3,38","USD","21/févr./2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","328 453,14","0,00","328 453,14","300 000,00","300 000,00","106,49","Etats-Unis","-","8,39","01/avr./2036","6,13","USD","16/oct./2006" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","329 181,91","0,00","329 181,91","300 000,00","300 000,00","108,29","France","-","5,08","17/oct./2029","3,00","EUR","17/févr./2023" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","328 826,38","0,00","328 826,38","325 000,00","325 000,00","100,03","Indonésie","-","13,00","08/janv./2047","5,25","USD","08/déc./2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","329 143,78","0,00","329 143,78","300 000,00","300 000,00","107,79","Japon","-","0,19","14/juin/2025","2,26","EUR","15/juin/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","329 019,21","0,00","329 019,21","300 000,00","300 000,00","109,31","Allemagne","-","14,17","22/févr./2044","3,63","EUR","22/févr./2024" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Obligations","328 079,67","0,00","328 079,67","300 000,00","300 000,00","108,69","Espagne","-","8,50","30/avr./2034","3,65","EUR","25/janv./2024" "ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Obligations","328 042,65","0,00","328 042,65","300 000,00","300 000,00","108,89","Belgique","-","8,52","06/févr./2034","3,13","EUR","06/févr./2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","327 758,58","0,00","327 758,58","500 000,00","500 000,00","64,50","Royaume-Uni","-","16,06","10/nov./2050","2,77","USD","10/août/2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","327 542,00","0,00","327 542,00","350 000,00","350 000,00","91,89","Etats-Unis","-","12,33","15/mai/2044","4,63","USD","17/juil./2020" "ET","ENERGY TRANSFER LP","Energie","Obligations","327 780,86","0,00","327 780,86","300 000,00","300 000,00","107,15","Etats-Unis","-","7,06","01/déc./2033","6,55","USD","13/oct./2023" "FOXA","FOX CORP","Communications","Obligations","328 213,62","0,00","328 213,62","350 000,00","350 000,00","92,82","Etats-Unis","-","12,73","25/janv./2049","5,58","USD","30/mars/2020" "G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","327 710,49","0,00","327 710,49","351 352,00","351 352,00","93,02","Etats-Unis","-","5,85","20/nov./2045","3,50","USD","01/nov./2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","327 654,52","0,00","327 654,52","400 000,00","400 000,00","81,59","Supranational","-","5,82","14/mai/2030","0,88","USD","14/mai/2020" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","327 612,35","0,00","327 612,35","500 000 000,00","500 000 000,00","0,07","Corée","-","11,93","10/sept./2038","2,38","KRW","21/août/2018" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Obligations","327 945,56","0,00","327 945,56","400 000,00","400 000,00","81,21","Corée","-","6,00","05/oct./2030","1,63","USD","05/oct./2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Obligations","327 578,46","0,00","327 578,46","300 000,00","300 000,00","108,85","France","-","4,56","19/févr./2029","3,13","EUR","19/avr./2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Obligations","327 637,22","0,00","327 637,22","300 000,00","300 000,00","108,72","France","-","6,20","31/janv./2031","3,00","EUR","31/janv./2023" "MSCI","MSCI INC 144A","Technologie","Obligations","328 015,86","0,00","328 015,86","350 000,00","350 000,00","92,25","Etats-Unis","-","4,39","15/nov./2029","4,00","USD","07/nov./2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","327 979,69","0,00","327 979,69","300 000,00","300 000,00","108,79","Roumanie","-","5,93","22/mars/2031","5,38","EUR","22/févr./2024" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","327 908,01","0,00","327 908,01","300 000,00","300 000,00","107,98","Slovaquie","-","0,63","15/nov./2024","3,38","EUR","15/nov./2012" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","327 026,32","0,00","327 026,32","400 000,00","400 000,00","80,02","Emirats Arabes Unis (EAU)","-","14,68","16/avr./2050","3,88","USD","16/avr./2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Biens de consommation cycliques","Obligations","326 791,34","0,00","326 791,34","300 000,00","300 000,00","108,46","Canada","-","6,22","12/mai/2031","3,65","EUR","12/févr./2024" "T","AT&T INC","Communications","Obligations","326 945,24","0,00","326 945,24","300 000,00","300 000,00","107,94","Etats-Unis","-","1,49","17/déc./2025","3,50","EUR","13/nov./2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Obligations","327 282,88","0,00","327 282,88","300 000,00","300 000,00","107,83","Australie","-","0,63","15/nov./2024","3,21","EUR","15/nov./2022" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","326 730,90","0,00","326 730,90","300 000,00","300 000,00","108,15","Espagne","-","1,74","11/janv./2026","3,38","EUR","11/janv./2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","326 803,68","0,00","326 803,68","300 000,00","300 000,00","106,74","Etats-Unis","-","7,20","15/nov./2033","5,90","USD","13/nov./2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","326 826,00","0,00","326 826,00","300 000,00","300 000,00","108,71","France","-","6,08","01/déc./2030","3,00","EUR","01/mars/2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Obligations","326 817,95","0,00","326 817,95","300 000,00","300 000,00","108,25","Finlande","-","2,67","12/janv./2027","3,13","EUR","18/mai/2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligations","326 785,54","0,00","326 785,54","300 000,00","300 000,00","106,27","Allemagne","-","4,67","14/juil./2029","3,50","EUR","14/juil./2021" "EOANGR","E.ON SE RegS","Électrique","Obligations","327 007,45","0,00","327 007,45","300 000,00","300 000,00","107,18","Allemagne","-","3,99","26/août/2028","2,88","EUR","26/août/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","327 321,55","0,00","327 321,55","300 000,00","300 000,00","108,74","Supranational","-","8,63","13/févr./2034","2,88","EUR","13/févr./2024" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","327 387,57","0,00","327 387,57","300 000,00","300 000,00","106,58","Royaume-Uni","-","2,06","15/juin/2027","3,02","EUR","15/juin/2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","326 704,10","0,00","326 704,10","400 000,00","400 000,00","81,33","Allemagne","-","11,66","20/mai/2036","0,38","EUR","20/mai/2021" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","326 660,73","0,00","326 660,73","300 000,00","300 000,00","108,44","France","-","5,61","13/juin/2030","3,50","EUR","13/févr./2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Obligations","326 818,16","0,00","326 818,16","300 000,00","300 000,00","107,63","Allemagne","-","0,55","18/oct./2024","2,75","EUR","19/oct./2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","326 751,85","0,00","326 751,85","300 000,00","300 000,00","107,40","Etats-Unis","-","6,59","15/oct./2031","3,13","EUR","21/sept./2022" "OTPHB","OTP BANK NYRT MTN RegS","Opération bancaire","Obligations","327 198,99","0,00","327 198,99","300 000,00","300 000,00","108,24","Hongrie","-","3,45","31/janv./2029","5,00","EUR","31/janv./2024" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","327 002,44","0,00","327 002,44","400 000,00","400 000,00","81,56","Etats-Unis","-","6,74","18/août/2031","1,75","USD","18/août/2021" "RIOLN","RIO TINTO ALCAN INC","Industrie de base","Obligations","327 480,67","0,00","327 480,67","300 000,00","300 000,00","107,42","Canada","-","7,30","15/déc./2033","6,13","USD","08/déc./2003" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","327 008,92","0,00","327 008,92","400 000,00","400 000,00","81,07","France","-","11,34","25/mai/2036","0,75","EUR","04/juil./2019" "SWFP","SODEXO INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","327 070,89","0,00","327 070,89","350 000,00","350 000,00","92,72","France","-","1,97","16/avr./2026","1,63","USD","16/avr./2021" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Obligations","326 579,80","0,00","326 579,80","300 000,00","300 000,00","107,99","Portugal","-","0,08","25/avr./2024","0,88","EUR","25/avr./2017" "BERGER","BERLIN (STATE OF)","Local Authority","Obligations","326 363,32","0,00","326 363,32","300 000,00","300 000,00","108,45","Allemagne","-","7,90","14/févr./2033","2,75","EUR","14/févr./2023" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","326 225,36","0,00","326 225,36","300 000,00","300 000,00","108,42","France","-","4,57","20/févr./2029","3,00","EUR","20/févr./2024" "CABKSM","CAJA AHORROS BARCELONA","Mortgage Collateralized","Obligations","326 020,29","0,00","326 020,29","300 000,00","300 000,00","108,23","Espagne","-","0,88","17/févr./2025","3,88","EUR","17/févr./2005" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","325 915,39","0,00","325 915,39","300 000,00","300 000,00","107,91","Hongrie","-","4,81","25/juil./2029","4,00","EUR","25/janv./2024" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","325 780,86","0,00","325 780,86","300 000,00","300 000,00","108,02","Danemark","-","9,30","19/janv./2035","2,88","EUR","19/janv./2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","326 336,31","0,00","326 336,31","300 000,00","300 000,00","107,32","Etats-Unis","-","4,11","15/oct./2028","3,00","EUR","21/sept./2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","325 766,55","0,00","325 766,55","300 000,00","300 000,00","107,85","Allemagne","-","6,89","10/janv./2032","3,25","EUR","10/janv./2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","326 593,21","0,00","326 593,21","300 000,00","300 000,00","108,31","Canada","-","7,77","24/janv./2033","3,00","EUR","24/janv./2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","326 342,28","0,00","326 342,28","400 000,00","400 000,00","81,51","Etats-Unis","-","7,10","15/mars/2032","2,20","USD","10/nov./2021" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","326 584,72","0,00","326 584,72","350 000,00","350 000,00","92,88","France","-","1,65","14/déc./2026","1,49","USD","14/déc./2020" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Assurance","Obligations","325 696,57","0,00","325 696,57","300 000,00","300 000,00","106,72","Suisse","-","2,38","01/oct./2046","3,50","EUR","24/mai/2016" "AXASA","AXA SA MTN RegS","Assurance","Obligations","325 351,73","0,00","325 351,73","300 000,00","300 000,00","108,24","France","-","7,19","10/mars/2043","4,25","EUR","31/mai/2022" "BA","BOEING CO","Biens d’équipement","Obligations","325 036,19","0,00","325 036,19","350 000,00","350 000,00","91,47","Etats-Unis","-","4,10","01/nov./2028","3,45","USD","31/oct./2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","325 675,82","0,00","325 675,82","350 000,00","350 000,00","92,76","Allemagne","-","9,10","09/janv./2034","1,25","EUR","09/janv./2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Obligations","325 205,42","0,00","325 205,42","350 000,00","350 000,00","92,08","Etats-Unis","-","2,48","15/nov./2026","2,27","USD","22/nov./2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","325 184,48","0,00","325 184,48","320 000,00","320 000,00","101,19","Italie","-","2,49","14/oct./2026","0,88","EUR","14/oct./2016" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","324 873,88","0,00","324 873,88","130 000 000,00","130 000 000,00","0,25","Hongrie","-","2,57","22/déc./2026","2,75","HUF","24/mai/2017" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligations","325 350,79","0,00","325 350,79","300 000,00","300 000,00","107,97","France","-","7,78","03/févr./2033","3,05","EUR","03/févr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","325 395,75","0,00","325 395,75","400 000,00","400 000,00","80,53","Mexique","-","12,51","23/janv./2046","4,60","USD","23/janv./2015" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","325 468,55","0,00","325 468,55","350 000,00","350 000,00","92,58","Etats-Unis","-","2,05","11/mai/2026","1,10","USD","10/mai/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","325 669,35","0,00","325 669,35","300 000,00","300 000,00","107,17","Roumanie","-","6,57","17/janv./2033","7,13","USD","17/janv./2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","324 985,99","0,00","324 985,99","300 000,00","300 000,00","107,96","Canada","-","0,08","25/avr./2024","0,38","EUR","25/avr./2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","325 355,40","0,00","325 355,40","350 000,00","350 000,00","90,72","Canada","-","11,64","16/oct./2043","5,00","USD","07/oct./2013" "ALVGR","ALLIANZ FINANCE II BV RegS","Assurance","Obligations","324 826,22","0,00","324 826,22","300 000,00","300 000,00","108,15","Allemagne","-","3,75","13/mars/2028","3,00","EUR","13/mars/2013" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","324 403,42","0,00","324 403,42","400 000,00","400 000,00","79,36","Etats-Unis","-","13,60","06/mai/2050","4,45","USD","06/mai/2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","324 627,56","0,00","324 627,56","300 000,00","300 000,00","105,15","Belgique","-","6,91","02/avr./2032","2,88","EUR","02/avr./2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","324 039,61","0,00","324 039,61","400 000,00","400 000,00","80,58","France","-","6,18","21/oct./2030","1,00","USD","21/oct./2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","324 544,12","0,00","324 544,12","326 000,00","326 000,00","97,83","Etats-Unis","-","1,47","29/oct./2025","4,20","USD","29/oct./2015" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","324 131,27","0,00","324 131,27","500 000,00","500 000,00","64,26","Canada","-","21,82","15/juil./2049","0,75","EUR","15/juil./2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","324 067,08","0,00","324 067,08","675 000,00","675 000,00","48,00","Supranational","-","27,17","18/janv./2052","0,05","EUR","18/janv./2021" "RFGB","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","324 742,31","0,00","324 742,31","308 000,00","308 000,00","104,93","Finlande","-","1,44","15/sept./2025","0,88","EUR","01/sept./2015" "DUK","FLORIDA POWER CORPORATION","Électrique","Obligations","324 116,24","0,00","324 116,24","300 000,00","300 000,00","107,83","Etats-Unis","-","9,22","15/sept./2037","6,35","USD","18/sept./2007" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","324 587,76","0,00","324 587,76","300 000,00","300 000,00","104,87","Etats-Unis","-","2,93","01/oct./2027","6,80","USD","12/mai/2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","324 667,80","0,00","324 667,80","300 000,00","300 000,00","105,23","Etats-Unis","-","4,78","08/avr./2030","6,38","USD","07/avr./2020" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligations","324 199,71","0,00","324 199,71","300 000,00","300 000,00","107,70","Pays-Bas","-","1,84","15/févr./2026","3,00","EUR","15/févr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","324 025,96","0,00","324 025,96","400 000,00","400 000,00","80,50","Mexique","-","11,39","14/août/2041","4,28","USD","14/avr./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","SOUVERAIN","Obligations","324 377,21","0,00","324 377,21","310 000,00","310 000,00","104,31","Mexique","-","6,18","23/févr./2031","3,38","EUR","23/févr./2016" "MS","MORGAN STANLEY","Opération bancaire","Obligations","324 724,08","0,00","324 724,08","350 000,00","350 000,00","90,86","Etats-Unis","-","9,50","22/avr./2039","4,46","USD","24/avr./2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","324 191,32","0,00","324 191,32","300 000,00","300 000,00","108,05","Allemagne","-","0,05","15/avr./2024","0,01","EUR","15/juil./2020" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Biens de consommation cycliques","Obligations","324 836,28","0,00","324 836,28","350 000,00","350 000,00","92,71","Etats-Unis","-","1,87","09/mars/2026","2,00","USD","09/mars/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Obligations","324 635,00","0,00","324 635,00","300 000,00","300 000,00","107,57","Allemagne","-","6,17","13/janv./2031","2,88","EUR","12/janv./2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","324 062,81","0,00","324 062,81","450 000,00","450 000,00","70,80","Pays-Bas","-","15,37","07/nov./2049","3,13","USD","07/nov./2019" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN RegS","Mortgage Collateralized","Obligations","324 192,18","0,00","324 192,18","300 000,00","300 000,00","107,72","Autriche","-","0,14","17/mai/2024","0,38","EUR","17/mai/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Opération bancaire","Obligations","324 849,35","0,00","324 849,35","325 000,00","325 000,00","99,82","Nouvelle-Zélande","-","2,67","14/déc./2026","0,43","EUR","14/déc./2021" "C","CITIGROUP INC","Opération bancaire","Obligations","323 311,11","0,00","323 311,11","300 000,00","300 000,00","105,51","Etats-Unis","-","6,39","17/nov./2033","6,27","USD","17/nov./2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","323 371,72","0,00","323 371,72","350 000,00","350 000,00","92,39","Supranational","-","5,84","21/févr./2030","0,00","EUR","21/févr./2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","SUPRANATIONAL","Obligations","323 739,52","0,00","323 739,52","400 000,00","400 000,00","80,62","Supranational","-","6,30","03/déc./2030","1,00","USD","03/déc./2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","323 440,11","0,00","323 440,11","300 000,00","300 000,00","105,69","Luxembourg","-","1,08","13/mai/2025","2,25","EUR","13/nov./2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","323 743,82","0,00","323 743,82","350 000,00","350 000,00","92,21","Japon","-","2,22","20/juil./2027","1,54","USD","20/juil./2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligations","323 682,02","0,00","323 682,02","300 000,00","300 000,00","107,33","Autriche","-","3,31","23/sept./2027","3,00","EUR","23/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","323 806,12","0,00","323 806,12","400 000,00","400 000,00","80,61","Arabie saoudite","-","7,78","02/févr./2033","2,25","USD","02/févr./2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","322 388,50","0,00","322 388,50","400 000,00","400 000,00","80,48","Pays-Bas","-","12,11","24/janv./2037","0,63","EUR","24/janv./2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","322 979,30","0,00","322 979,30","300 000,00","300 000,00","106,88","France","-","0,47","17/sept./2024","1,38","EUR","17/sept./2014" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","322 464,42","0,00","322 464,42","300 000,00","300 000,00","106,67","Etats-Unis","-","11,15","07/févr./2042","5,88","USD","07/févr./2012" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN","Mortgage Collateralized","Obligations","322 871,87","0,00","322 871,87","300 000,00","300 000,00","107,13","France","-","0,80","17/janv./2025","2,40","EUR","17/janv./2013" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","322 766,22","0,00","322 766,22","350 000,00","350 000,00","91,93","Etats-Unis","-","2,21","15/juil./2026","1,45","USD","24/mai/2021" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","322 381,79","0,00","322 381,79","300 000,00","300 000,00","105,87","Luxembourg","-","1,06","30/avr./2025","1,63","EUR","30/avr./2015" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Obligations","323 059,92","0,00","323 059,92","300 000,00","300 000,00","106,37","Allemagne","-","2,39","21/sept./2026","2,38","EUR","21/sept./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","323 034,84","0,00","323 034,84","300 000,00","300 000,00","107,46","Pays-Bas","-","0,19","07/juin/2024","0,25","EUR","07/juin/2017" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Owned No Guarantee","Obligations","323 049,46","0,00","323 049,46","300 000,00","300 000,00","107,00","Pays-Bas","-","0,43","04/sept./2024","1,13","EUR","04/sept./2014" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","322 914,59","0,00","322 914,59","350 000,00","350 000,00","92,24","Etats-Unis","-","5,39","25/mars/2030","3,00","USD","25/mars/2020" "V","VISA INC","Technologie","Obligations","322 769,09","0,00","322 769,09","400 000,00","400 000,00","80,57","Etats-Unis","-","14,47","15/sept./2047","3,65","USD","11/sept./2017" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Obligations","321 627,24","0,00","321 627,24","300 000,00","300 000,00","107,21","France","-","0,23","19/juin/2024","0,00","EUR","19/juin/2019" "CMZB","COMMERZBANK AG RegS","Mortgage Collateralized","Obligations","321 330,93","0,00","321 330,93","300 000,00","300 000,00","107,07","Allemagne","-","0,28","11/juil./2024","0,05","EUR","11/juil./2016" "FGV85279","FGOLD 30YR 3.5% LB175K 2018","Agency Fixed Rate","Obligations","322 160,26","0,00","322 160,26","350 654,00","350 654,00","91,62","Etats-Unis","-","6,43","01/avr./2049","3,50","USD","01/mars/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","321 565,52","0,00","321 565,52","350 000,00","350 000,00","91,34","Etats-Unis","-","4,82","18/juil./2029","2,80","USD","18/juil./2019" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","322 072,78","0,00","322 072,78","435 100 000,00","435 100 000,00","0,07","Corée","-","19,09","10/mars/2054","3,25","KRW","30/janv./2024" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","322 120,27","0,00","322 120,27","300 000,00","300 000,00","104,78","Etats-Unis","-","3,85","01/nov./2029","6,41","USD","01/nov./2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","321 392,51","0,00","321 392,51","400 000,00","400 000,00","80,35","Allemagne","-","10,79","09/mars/2035","0,05","EUR","10/mars/2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","322 118,21","0,00","322 118,21","300 000,00","300 000,00","106,87","Finlande","-","5,38","25/janv./2030","2,75","EUR","25/janv./2023" "RWE","RWE AG RegS","Électrique","Obligations","322 051,36","0,00","322 051,36","300 000,00","300 000,00","105,42","Allemagne","-","1,99","24/mai/2026","2,13","EUR","24/mai/2022" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","321 937,94","0,00","321 937,94","300 000,00","300 000,00","104,50","Finlande","-","2,75","31/mars/2027","2,63","EUR","31/mars/2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligations","321 264,75","0,00","321 264,75","300 000,00","300 000,00","107,02","France","-","8,62","20/mars/2034","3,13","EUR","18/janv./2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","320 892,65","0,00","320 892,65","300 000,00","300 000,00","105,55","Espagne","-","3,27","08/sept./2027","2,38","EUR","08/sept./2022" "CMCSA","COMCAST CORPORATION","Communications","Obligations","320 535,73","0,00","320 535,73","325 000,00","325 000,00","96,71","Etats-Unis","-","5,48","15/oct./2030","4,25","USD","05/oct./2018" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","320 647,11","0,00","320 647,11","380 053,00","380 053,00","84,19","Etats-Unis","-","7,23","01/févr./2051","2,50","USD","01/janv./2021" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","320 736,83","0,00","320 736,83","540 000,00","540 000,00","59,25","Canada","-","16,51","05/mars/2050","3,20","CAD","02/août/2018" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligations","320 662,49","0,00","320 662,49","325 000,00","325 000,00","98,54","Canada","-","3,03","26/avr./2027","0,13","EUR","26/janv./2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","320 013,72","0,00","320 013,72","300 000,00","300 000,00","104,26","Etats-Unis","-","6,53","01/nov./2032","5,95","USD","02/nov./2022" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","320 225,71","0,00","320 225,71","400 000,00","400 000,00","78,31","Etats-Unis","-","13,72","15/oct./2047","3,88","USD","13/juil./2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","319 557,83","0,00","319 557,83","350 000,00","350 000,00","91,29","Allemagne","-","5,93","29/mars/2030","0,01","EUR","01/févr./2021" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","319 665,58","0,00","319 665,58","300 000,00","300 000,00","105,46","Italie","-","1,40","19/sept./2025","1,95","EUR","19/sept./2018" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","319 803,78","0,00","319 803,78","300 000,00","300 000,00","104,00","Etats-Unis","-","3,85","23/oct./2029","6,09","USD","23/oct./2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","BONS DU TRÉSOR","Obligations","319 573,41","0,00","319 573,41","300 000,00","300 000,00","105,58","Lituanie","-","2,49","29/oct./2026","2,13","EUR","29/oct./2014" "MS","MORGAN STANLEY","Opération bancaire","Obligations","320 380,51","0,00","320 380,51","300 000,00","300 000,00","103,96","Etats-Unis","-","6,09","07/mai/2032","2,95","EUR","10/mai/2022" "ROSW","ROCHE KAPITALMARKT AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","319 698,56","0,00","319 698,56","300 000,00","300 000,00","106,49","Suisse","-","6,73","25/févr./2031","0,75","CHF","25/févr./2022" "V","VISA INC","Technologie","Obligations","320 023,00","0,00","320 023,00","350 000,00","350 000,00","90,20","Etats-Unis","-","13,24","14/déc./2045","4,30","USD","14/déc./2015" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligations","320 366,52","0,00","320 366,52","500 000,00","500 000,00","63,23","Australie","-","3,30","21/oct./2027","3,00","AUD","10/juin/2016" "MMM","3M CO MTN","Biens d’équipement","Obligations","318 882,24","0,00","318 882,24","425 000,00","425 000,00","73,40","Etats-Unis","-","13,83","15/oct./2047","3,63","USD","02/oct./2017" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","318 978,41","0,00","318 978,41","400 000,00","400 000,00","79,33","Etats-Unis","-","6,21","15/déc./2030","1,45","USD","24/nov./2020" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","319 265,17","0,00","319 265,17","300 000,00","300 000,00","105,37","Espagne","-","1,00","07/avr./2025","1,00","EUR","07/avr./2015" "BACR","BARCLAYS PLC MTN RegS","Opération bancaire","Obligations","318 758,56","0,00","318 758,56","300 000,00","300 000,00","106,00","Royaume-Uni","-","0,79","24/janv./2026","1,38","EUR","24/janv./2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","318 997,64","0,00","318 997,64","400 000,00","400 000,00","78,75","Canada","-","11,21","18/juin/2040","4,95","CAD","08/déc./2008" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","318 959,57","0,00","318 959,57","300 000,00","300 000,00","104,44","France","-","1,98","22/avr./2027","1,88","EUR","22/avr./2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gaz naturel","Obligations","319 413,21","0,00","319 413,21","300 000,00","300 000,00","106,20","Espagne","-","0,81","21/janv./2025","1,38","EUR","21/janv./2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","319 552,51","0,00","319 552,51","300 000,00","300 000,00","105,29","Etats-Unis","-","1,07","01/mai/2025","1,25","EUR","01/nov./2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Obligations","319 170,14","0,00","319 170,14","300 000,00","300 000,00","106,18","Allemagne","-","2,81","26/févr./2027","2,38","EUR","28/sept./2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Opération bancaire","Obligations","318 834,96","0,00","318 834,96","300 000,00","300 000,00","103,50","Etats-Unis","-","3,05","18/oct./2028","6,30","USD","18/oct./2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","319 523,72","0,00","319 523,72","300 000,00","300 000,00","103,22","Allemagne","-","2,95","31/déc./2079","3,88","EUR","14/juin/2017" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","318 033,53","0,00","318 033,53","250 000,00","250 000,00","126,89","Canada","-","3,08","22/juil./2027","4,50","GBP","06/mars/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","317 790,75","0,00","317 790,75","300 000,00","300 000,00","105,87","France","-","0,94","13/mars/2025","1,38","EUR","13/mars/2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","318 170,63","0,00","318 170,63","300 000,00","300 000,00","105,87","Espagne","-","0,85","06/févr./2025","1,25","EUR","06/févr./2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","317 843,21","0,00","317 843,21","400 000,00","400 000,00","79,26","Supranational","-","12,93","13/nov./2037","0,50","EUR","05/oct./2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","318 618,16","0,00","318 618,16","300 000,00","300 000,00","104,82","Etats-Unis","-","6,61","09/janv./2033","6,40","USD","09/janv./2023" "VALEBZ","VALE OVERSEAS LTD","Industrie de base","Obligations","318 106,85","0,00","318 106,85","350 000,00","350 000,00","90,06","Brésil","-","5,42","08/juil./2030","3,75","USD","08/juil./2020" "VIVFP","VIVENDI SE MTN RegS","Communications","Obligations","318 220,79","0,00","318 220,79","300 000,00","300 000,00","105,54","France","-","1,17","11/juin/2025","0,63","EUR","11/juin/2019" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","317 709,29","0,00","317 709,29","300 000,00","300 000,00","103,88","Etats-Unis","-","3,50","13/juin/2029","6,99","USD","13/juin/2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","317 742,55","0,00","317 742,55","300 000,00","300 000,00","103,55","Etats-Unis","-","3,13","10/nov./2028","6,20","USD","10/nov./2022" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","317 039,76","0,00","317 039,76","400 000,00","400 000,00","78,98","Royaume-Uni","-","13,17","06/sept./2049","4,76","USD","06/sept./2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","317 623,90","0,00","317 623,90","330 000,00","330 000,00","95,65","Etats-Unis","-","2,60","16/janv./2027","3,02","USD","14/déc./2018" "BPIFRA","BPIFRANCE SA MTN RegS","Garanti par le gouvernement","Obligations","316 911,61","0,00","316 911,61","300 000,00","300 000,00","104,89","France","-","3,51","29/nov./2027","2,13","EUR","29/juin/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","317 623,54","0,00","317 623,54","300 000,00","300 000,00","105,76","France","-","0,70","11/déc./2024","0,38","EUR","11/sept./2017" "FNBM3015","FNMA 30YR","Agency Fixed Rate","Obligations","317 398,67","0,00","317 398,67","333 774,00","333 774,00","94,81","Etats-Unis","-","5,70","01/oct./2047","4,00","USD","01/oct./2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","317 632,31","0,00","317 632,31","325 000,00","325 000,00","97,73","Supranational","-","0,48","23/sept./2024","0,50","USD","23/sept./2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","316 938,07","0,00","316 938,07","300 000,00","300 000,00","105,55","Danemark","-","0,81","24/janv./2025","0,50","EUR","24/janv./2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Opération bancaire","Obligations","317 726,94","0,00","317 726,94","300 000,00","300 000,00","105,82","Royaume-Uni","-","0,90","08/mars/2026","1,50","EUR","08/mars/2018" "OTEXCN","OPEN TEXT CORP 144A","Technologie","Obligations","317 096,02","0,00","317 096,02","300 000,00","300 000,00","103,48","Canada","-","3,14","01/déc./2027","6,90","USD","01/déc./2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","317 349,06","0,00","317 349,06","400 000,00","400 000,00","77,87","Etats-Unis","-","13,57","15/nov./2047","4,00","USD","09/nov./2017" "BRKHEC","PACIFICORP","Électrique","Obligations","317 152,69","0,00","317 152,69","400 000,00","400 000,00","78,46","Etats-Unis","-","13,87","15/janv./2049","4,13","USD","13/juil./2018" "SANFP","SANOFI SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","317 092,06","0,00","317 092,06","300 000,00","300 000,00","104,67","France","-","2,30","10/sept./2026","1,75","EUR","10/sept./2014" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","317 192,65","0,00","317 192,65","306 610,00","306 610,00","103,18","Slovaquie","-","2,74","21/janv./2027","1,38","EUR","21/janv./2015" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","317 588,79","0,00","317 588,79","300 000,00","300 000,00","105,25","Pays-Bas","-","1,21","26/juin/2025","0,75","EUR","26/juin/2017" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","317 589,43","0,00","317 589,43","300 000,00","300 000,00","104,24","Italie","-","2,19","22/juil./2027","2,20","EUR","22/juil./2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","316 649,58","0,00","316 649,58","350 000,00","350 000,00","89,05","Etats-Unis","-","10,97","21/nov./2039","4,05","USD","17/nov./2020" "SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Obligations","316 772,61","0,00","316 772,61","2 100 000,00","2 100 000,00","14,55","Chine","-","2,79","10/avr./2027","4,04","CNY","10/avr./2017" "CTS","CONNECTICUT ST","Local Authority","Obligations","316 719,98","0,00","316 719,98","300 000,00","300 000,00","105,38","Etats-Unis","-","5,48","15/mars/2032","5,85","USD","30/avr./2008" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","316 615,03","0,00","316 615,03","300 000,00","300 000,00","105,45","France","-","0,86","10/févr./2025","0,63","EUR","09/févr./2017" "CCI","CROWN CASTLE INC","Communications","Obligations","316 724,54","0,00","316 724,54","350 000,00","350 000,00","89,36","Etats-Unis","-","4,99","15/nov./2029","3,10","USD","15/août/2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Garanti par le gouvernement","Obligations","316 834,72","0,00","316 834,72","300 000,00","300 000,00","105,51","France","-","0,80","17/janv./2025","0,50","EUR","17/janv./2018" "MBKHIP","MBANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Obligations","316 550,51","0,00","316 550,51","300 000,00","300 000,00","105,45","Pologne","-","0,92","05/mars/2025","1,07","EUR","26/avr./2018" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","316 714,40","0,00","316 714,40","300 000,00","300 000,00","104,66","Etats-Unis","-","2,39","15/oct./2026","1,88","EUR","15/oct./2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","316 707,01","0,00","316 707,01","350 000,00","350 000,00","89,37","Etats-Unis","-","5,00","01/nov./2029","2,75","USD","03/oct./2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Obligations","316 654,60","0,00","316 654,60","300 000,00","300 000,00","104,96","Allemagne","-","1,57","03/nov./2025","1,38","EUR","02/août/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Authority","Obligations","316 892,86","0,00","316 892,86","300 000,00","300 000,00","104,99","Canada","-","1,03","17/avr./2025","0,63","EUR","17/avr./2018" "ORCL","ORACLE CORPORATION","Technologie","Obligations","316 501,77","0,00","316 501,77","350 000,00","350 000,00","88,99","Etats-Unis","-","5,29","01/avr./2030","2,95","USD","01/avr./2020" "RTX","RTX CORP","Biens d’équipement","Obligations","316 018,49","0,00","316 018,49","300 000,00","300 000,00","105,14","Etats-Unis","-","5,64","15/mars/2031","6,00","USD","08/nov./2023" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","316 637,51","0,00","316 637,51","300 000,00","300 000,00","104,80","France","-","1,06","27/avr./2025","0,75","EUR","27/avr./2020" "DIS","WALT DISNEY CO","Communications","Obligations","316 433,10","0,00","316 433,10","400 000,00","400 000,00","77,69","Etats-Unis","-","17,18","13/mai/2060","3,80","USD","13/mai/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","316 394,41","0,00","316 394,41","300 000,00","300 000,00","102,46","Etats-Unis","-","6,68","01/avr./2033","6,15","USD","04/avr./2023" "MTNA","ARCELORMITTAL SA MTN RegS","Industrie de base","Obligations","315 820,54","0,00","315 820,54","300 000,00","300 000,00","104,61","Luxembourg","-","1,58","19/nov./2025","1,75","EUR","19/nov./2019" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","315 396,19","0,00","315 396,19","300 000,00","300 000,00","102,75","Royaume-Uni","-","6,55","09/mai/2034","6,22","USD","09/mai/2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","316 018,15","0,00","316 018,15","300 000,00","300 000,00","102,66","France","-","2,82","31/mars/2032","2,50","EUR","31/mars/2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Obligations","315 699,69","0,00","315 699,69","300 000,00","300 000,00","103,95","Chine","-","1,28","22/juil./2025","1,75","EUR","22/juil./2020" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","315 326,93","0,00","315 326,93","300 000,00","300 000,00","103,83","Etats-Unis","-","6,33","15/juil./2032","6,38","USD","14/juil./2022" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Obligations","315 754,23","0,00","315 754,23","300 000,00","300 000,00","105,19","Allemagne","-","0,87","14/févr./2025","0,50","EUR","14/févr./2018" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","315 246,01","0,00","315 246,01","300 000,00","300 000,00","102,61","Etats-Unis","-","6,59","15/oct./2032","5,50","USD","04/nov./2022" "ET","ENERGY TRANSFER LP","Energie","Obligations","315 530,22","0,00","315 530,22","300 000,00","300 000,00","102,36","Etats-Unis","-","12,32","15/avr./2049","6,25","USD","15/janv./2019" "FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Obligations","315 814,33","0,00","315 814,33","300 000,00","300 000,00","102,23","Emirats Arabes Unis (EAU)","-","3,82","04/avr./2034","6,32","USD","04/oct./2023" "JBSSBZ","JBS USA LUX SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","315 975,99","0,00","315 975,99","300 000,00","300 000,00","105,10","Brésil","-","7,26","15/mars/2034","6,75","USD","19/sept./2023" "STT","STATE STREET CORP","Opération bancaire","Obligations","315 646,17","0,00","315 646,17","350 000,00","350 000,00","88,96","Etats-Unis","-","4,99","01/nov./2034","3,03","USD","01/nov./2019" "APH","AMPHENOL CORPORATION","Biens d’équipement","Obligations","315 053,10","0,00","315 053,10","350 000,00","350 000,00","89,69","Etats-Unis","-","5,28","15/févr./2030","2,80","USD","10/sept./2019" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","314 944,90","0,00","314 944,90","280 000,00","280 000,00","108,58","Etats-Unis","-","3,56","31/mars/2029","3,65","EUR","31/mars/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","314 551,04","0,00","314 551,04","300 000,00","300 000,00","102,94","Etats-Unis","-","3,56","08/juin/2029","6,31","USD","08/juin/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","314 683,26","0,00","314 683,26","350 000,00","350 000,00","88,41","Etats-Unis","-","13,57","01/déc./2048","4,65","USD","30/nov./2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","314 960,95","0,00","314 960,95","300 000,00","300 000,00","104,99","Supranational","-","0,98","27/mars/2025","0,38","EUR","27/mars/2018" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","314 827,09","0,00","314 827,09","250 000,00","250 000,00","125,55","Canada","-","1,85","02/mars/2026","4,38","GBP","02/mars/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","314 850,05","0,00","314 850,05","300 000,00","300 000,00","104,53","Suisse","-","1,12","19/mai/2025","0,45","EUR","18/mai/2020" "GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Obligations","314 943,72","0,00","314 943,72","354 451,00","354 451,00","88,64","Etats-Unis","-","6,46","15/oct./2049","3,00","USD","01/oct./2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Obligations","314 508,87","0,00","314 508,87","300 000,00","300 000,00","104,29","Italie","-","1,46","25/sept./2025","1,00","EUR","25/févr./2019" "NRWBK","NRW BANK RegS","Local Authority","Obligations","314 852,67","0,00","314 852,67","300 000,00","300 000,00","104,94","Allemagne","-","0,94","10/mars/2025","0,25","EUR","10/mars/2017" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","314 496,71","0,00","314 496,71","300 000,00","300 000,00","104,62","Canada","-","1,01","07/avr./2025","0,20","EUR","07/avr./2020" "TMUS","T-MOBILE USA INC","Communications","Obligations","314 816,14","0,00","314 816,14","350 000,00","350 000,00","89,64","Etats-Unis","-","4,26","15/févr./2029","2,63","USD","14/janv./2021" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligations","313 920,48","0,00","313 920,48","300 000,00","300 000,00","102,95","Italie","-","3,14","17/juil./2027","2,25","EUR","17/juil./2020" "T","AT&T INC","Communications","Obligations","313 641,35","0,00","313 641,35","300 000,00","300 000,00","103,77","Etats-Unis","-","5,21","17/déc./2029","2,60","EUR","02/déc./2014" "CABKSM","BANKIA SA","Mortgage Collateralized","Obligations","314 249,17","0,00","314 249,17","300 000,00","300 000,00","104,21","Espagne","-","1,46","25/sept./2025","1,00","EUR","25/mars/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","313 836,31","0,00","313 836,31","300 000,00","300 000,00","104,61","France","-","0,93","07/mars/2025","0,01","EUR","07/déc./2021" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","314 004,00","0,00","314 004,00","300 000,00","300 000,00","104,66","Etats-Unis","-","0,94","08/mars/2025","0,10","EUR","08/mars/2021" "CSX","CSX CORP","Transport","Obligations","313 842,22","0,00","313 842,22","300 000,00","300 000,00","101,73","Etats-Unis","-","7,30","15/nov./2033","5,20","USD","07/sept./2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","313 793,05","0,00","313 793,05","401 000,00","401 000,00","78,11","Supranational","-","17,82","17/févr./2045","1,20","EUR","17/févr./2015" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Obligations","314 099,01","0,00","314 099,01","366 479,00","366 479,00","85,53","Etats-Unis","-","6,79","01/avr./2047","2,50","USD","01/mars/2018" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","313 372,29","0,00","313 372,29","400 000,00","400 000,00","76,71","Etats-Unis","-","15,46","15/avr./2052","3,63","USD","28/mars/2022" "IRISH","IRELAND (GOVERNMENT) RegS","BONS DU TRÉSOR","Obligations","314 045,86","0,00","314 045,86","420 000,00","420 000,00","74,22","Irlande","-","15,82","22/avr./2041","0,55","EUR","22/avr./2021" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","313 656,34","0,00","313 656,34","275 000,00","275 000,00","112,07","Danemark","-","4,05","10/nov./2029","4,88","EUR","10/nov./2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","313 465,15","0,00","313 465,15","500 000,00","500 000,00","61,83","Pays-Bas","-","4,57","02/mai/2029","3,30","AUD","02/nov./2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","313 516,08","0,00","313 516,08","350 000,00","350 000,00","88,86","Etats-Unis","-","5,53","30/juin/2030","2,95","USD","16/déc./2019" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","312 774,18","0,00","312 774,18","320 000,00","320 000,00","96,08","Etats-Unis","-","8,40","14/mai/2035","4,50","USD","14/mai/2015" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligations","312 522,70","0,00","312 522,70","300 000,00","300 000,00","104,16","France","-","1,09","07/mai/2025","0,01","EUR","07/mai/2020" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","312 658,01","0,00","312 658,01","7 000 000,00","7 000 000,00","4,45","République Tchèque","-","1,83","26/févr./2026","6,00","CZK","22/avr./2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","313 217,90","0,00","313 217,90","300 000,00","300 000,00","104,21","Etats-Unis","-","4,96","15/mars/2030","5,86","USD","07/juin/2023" "NRWBK","NRW BANK","Local Authority","Obligations","312 878,15","0,00","312 878,15","300 000,00","300 000,00","104,10","Allemagne","-","1,25","04/juil./2025","0,25","EUR","04/janv./2018" "SLB","SCHLUMBERGER INVESTMENT SA","Energie","Obligations","312 639,99","0,00","312 639,99","350 000,00","350 000,00","88,66","Etats-Unis","-","5,57","26/juin/2030","2,65","USD","26/juin/2020" "TMUS","T-MOBILE USA INC","Communications","Obligations","312 707,15","0,00","312 707,15","300 000,00","300 000,00","103,09","Etats-Unis","-","14,24","15/janv./2054","5,75","USD","11/mai/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","312 546,41","0,00","312 546,41","300 000,00","300 000,00","102,11","Etats-Unis","-","3,21","10/nov./2027","5,45","USD","10/nov./2022" "ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Électrique","Obligations","312 234,64","0,00","312 234,64","300 000,00","300 000,00","101,24","Italie","-","9,85","07/oct./2039","6,00","USD","07/oct./2009" "INTC","INTEL CORPORATION","Technologie","Obligations","312 114,09","0,00","312 114,09","300 000,00","300 000,00","103,30","Etats-Unis","-","11,52","10/févr./2043","5,63","USD","10/févr./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","312 297,56","0,00","312 297,56","300 000,00","300 000,00","102,39","Japon","-","2,90","08/avr./2027","1,63","EUR","08/avr./2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Opération bancaire","Obligations","311 918,90","0,00","311 918,90","300 000,00","300 000,00","101,23","Etats-Unis","-","1,41","16/oct./2026","6,14","USD","18/oct./2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Opération bancaire","Obligations","312 284,31","0,00","312 284,31","500 000,00","500 000,00","62,30","Australie","-","2,76","25/févr./2027","2,90","AUD","25/févr./2022" "NGGLN","NATIONAL GRID PLC","Électrique","Obligations","312 044,57","0,00","312 044,57","300 000,00","300 000,00","102,32","Royaume-Uni","-","6,97","12/juin/2033","5,81","USD","12/juin/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Opération bancaire","Obligations","312 148,08","0,00","312 148,08","300 000,00","300 000,00","103,71","Finlande","-","1,35","12/août/2025","0,50","EUR","12/mai/2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","312 258,93","0,00","312 258,93","307 000,00","307 000,00","99,70","Pérou","-","13,44","18/nov./2050","5,63","USD","18/nov./2010" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","312 367,36","0,00","312 367,36","300 000,00","300 000,00","103,86","Suisse","-","5,97","15/avr./2030","0,25","CHF","15/avr./2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","311 792,64","0,00","311 792,64","300 000,00","300 000,00","103,93","Suisse","-","4,84","05/févr./2029","0,00","CHF","17/févr./2021" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","312 478,76","0,00","312 478,76","300 000,00","300 000,00","102,16","Pologne","-","3,09","16/nov./2027","5,50","USD","16/nov./2022" "ACFP","ACCOR SA RegS","Biens de consommation cycliques","Obligations","311 316,17","0,00","311 316,17","300 000,00","300 000,00","102,94","France","-","4,32","29/nov./2028","2,38","EUR","29/nov./2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","311 480,00","0,00","311 480,00","300 000,00","300 000,00","103,65","Pays-Bas","-","1,64","26/nov./2025","0,50","EUR","26/nov./2018" "AVGO","BROADCOM INC 144A","Technologie","Obligations","311 300,15","0,00","311 300,15","400 000,00","400 000,00","77,42","Etats-Unis","-","11,85","15/févr./2041","3,50","USD","19/janv./2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Obligations","311 459,97","0,00","311 459,97","300 000,00","300 000,00","102,96","Pays-Bas","-","2,02","28/avr./2026","0,88","EUR","26/avr./2016" "FNFM5571","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","311 129,22","0,00","311 129,22","347 218,00","347 218,00","89,46","Etats-Unis","-","4,02","01/févr./2036","2,00","USD","01/janv./2021" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Biens de consommation cycliques","Obligations","311 106,10","0,00","311 106,10","300 000,00","300 000,00","101,93","Etats-Unis","-","4,07","07/janv./2029","5,80","USD","07/déc./2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","311 098,47","0,00","311 098,47","250 000,00","250 000,00","121,13","Suisse","-","5,95","15/nov./2033","9,02","USD","14/nov./2022" "DIS","WALT DISNEY CO","Communications","Obligations","311 306,69","0,00","311 306,69","400 000,00","400 000,00","77,09","Etats-Unis","-","15,34","13/janv./2051","3,60","USD","13/mai/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","309 966,42","0,00","309 966,42","400 000,00","400 000,00","77,15","France","-","11,66","25/mai/2036","0,38","EUR","17/mars/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","309 966,41","0,00","309 966,41","300 000,00","300 000,00","103,29","Australie","-","2,89","22/mars/2027","2,00","EUR","20/mars/2015" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Obligations","310 706,74","0,00","310 706,74","300 000,00","300 000,00","103,46","Allemagne","-","1,80","27/janv./2026","0,63","EUR","27/janv./2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligations","310 143,57","0,00","310 143,57","300 000,00","300 000,00","102,74","France","-","2,00","13/avr./2026","0,63","EUR","13/avr./2016" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","310 649,37","0,00","310 649,37","350 000,00","350 000,00","88,73","Etats-Unis","-","14,98","25/mars/2050","4,20","USD","25/mars/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","310 422,51","0,00","310 422,51","300 000,00","300 000,00","102,80","France","-","2,12","29/mai/2026","0,75","EUR","29/mai/2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","310 476,90","0,00","310 476,90","300 000,00","300 000,00","103,37","Allemagne","-","1,82","02/févr./2026","0,75","EUR","02/févr./2016" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","310 493,26","0,00","310 493,26","300 000,00","300 000,00","101,53","France","-","3,58","23/mai/2028","5,70","USD","23/mai/2023" "FDX","FEDEX CORP","Transport","Obligations","309 992,50","0,00","309 992,50","300 000,00","300 000,00","102,97","Etats-Unis","-","2,67","11/janv./2027","1,63","EUR","11/avr./2016" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","310 696,42","0,00","310 696,42","350 000,00","350 000,00","87,82","Allemagne","-","11,96","15/juin/2037","1,13","EUR","24/janv./2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","310 228,33","0,00","310 228,33","300 000,00","300 000,00","102,01","Danemark","-","4,85","16/mai/2029","1,50","EUR","08/juin/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","310 540,20","0,00","310 540,20","300 000,00","300 000,00","102,92","Danemark","-","2,07","11/mai/2026","0,63","EUR","11/mai/2016" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Mortgage Collateralized","Obligations","310 000,19","0,00","310 000,19","300 000,00","300 000,00","103,21","Australie","-","1,81","30/janv./2026","0,75","EUR","30/janv./2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","309 834,23","0,00","309 834,23","300 000,00","300 000,00","102,77","Allemagne","-","2,01","16/avr./2026","0,50","EUR","20/avr./2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","310 244,92","0,00","310 244,92","300 000,00","300 000,00","101,74","Etats-Unis","-","6,34","15/juin/2032","5,90","USD","08/juin/2022" "RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Obligations","310 038,80","0,00","310 038,80","300 000,00","300 000,00","100,75","Inde","-","3,51","11/avr./2028","5,63","USD","11/avr./2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","309 337,23","0,00","309 337,23","300 000,00","300 000,00","101,34","Irlande","-","3,62","06/juin/2028","5,75","USD","06/juin/2023" "T","AT&T INC","Communications","Obligations","309 154,71","0,00","309 154,71","300 000,00","300 000,00","101,14","Etats-Unis","-","10,05","04/sept./2036","3,15","EUR","21/juin/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","309 424,04","0,00","309 424,04","300 000,00","300 000,00","103,09","Espagne","-","1,90","11/mars/2027","1,13","EUR","11/sept./2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","309 440,49","0,00","309 440,49","300 000,00","300 000,00","103,14","Allemagne","-","1,44","12/sept./2025","0,01","EUR","14/sept./2020" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Biens de consommation cycliques","Obligations","309 202,11","0,00","309 202,11","300 000,00","300 000,00","102,76","Etats-Unis","-","3,43","10/mars/2028","6,50","USD","10/mars/2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","309 674,79","0,00","309 674,79","300 000,00","300 000,00","102,55","Etats-Unis","-","4,19","15/févr./2029","5,75","USD","18/sept./2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","309 004,97","0,00","309 004,97","300 000,00","300 000,00","102,06","Suisse","-","2,91","29/mars/2027","0,88","EUR","29/mars/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","309 521,84","0,00","309 521,84","300 000,00","300 000,00","102,75","France","-","4,48","15/janv./2029","2,00","EUR","15/janv./2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","309 343,82","0,00","309 343,82","300 000,00","300 000,00","103,03","France","-","1,81","28/janv./2026","0,50","EUR","28/juin/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","309 529,73","0,00","309 529,73","300 000,00","300 000,00","102,04","Japon","-","3,38","13/janv./2028","5,52","USD","13/janv./2023" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","309 814,27","0,00","309 814,27","400 000,00","400 000,00","75,80","Chine","-","14,67","22/avr./2051","3,84","USD","22/avr./2021" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","309 135,87","0,00","309 135,87","350 000,00","350 000,00","86,17","Etats-Unis","-","9,83","15/nov./2040","5,88","USD","15/nov./2010" "TD","TORONTO-DOMINION BANK/THE RegS","Opération bancaire","Obligations","309 285,36","0,00","309 285,36","400 000,00","400 000,00","75,61","Canada","-","3,17","21/oct./2027","5,38","CAD","21/oct./2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","308 287,75","0,00","308 287,75","300 000,00","300 000,00","102,57","Etats-Unis","-","3,87","15/sept./2029","5,82","USD","15/sept./2023" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Obligations","308 285,45","0,00","308 285,45","300 000,00","300 000,00","102,48","Espagne","-","2,72","11/janv./2027","1,25","EUR","11/janv./2017" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","308 333,26","0,00","308 333,26","300 000,00","300 000,00","102,32","Etats-Unis","-","14,99","26/févr./2054","5,30","USD","26/févr./2024" "C","CITIGROUP INC FXD-FRN","Opération bancaire","Obligations","308 885,81","0,00","308 885,81","300 000,00","300 000,00","100,19","Etats-Unis","-","1,38","29/sept./2026","5,61","USD","29/sept./2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Obligations","308 942,16","0,00","308 942,16","300 000,00","300 000,00","102,90","Pays-Bas","-","1,81","30/janv./2026","0,50","EUR","30/janv./2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","308 268,37","0,00","308 268,37","300 000,00","300 000,00","102,74","Allemagne","-","1,94","16/mars/2026","0,38","EUR","16/mars/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","308 283,23","0,00","308 283,23","300 000,00","300 000,00","102,58","Etats-Unis","-","7,34","15/sept./2033","5,40","USD","11/sept./2023" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","308 683,88","0,00","308 683,88","300 000,00","300 000,00","101,17","Allemagne","-","3,27","29/nov./2027","5,25","USD","28/nov./2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","308 170,77","0,00","308 170,77","300 000,00","300 000,00","100,16","Etats-Unis","-","7,00","28/mars/2033","5,15","USD","28/mars/2023" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","308 682,16","0,00","308 682,16","300 000,00","300 000,00","102,89","Suisse","-","5,56","26/oct./2029","0,00","CHF","25/nov./2020" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Obligations","308 169,86","0,00","308 169,86","300 000,00","300 000,00","101,21","Canada","-","4,88","08/juin/2029","1,75","EUR","08/juin/2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","307 309,51","0,00","307 309,51","300 000,00","300 000,00","101,54","Belgique","-","3,12","01/juil./2027","1,13","EUR","29/mars/2019" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Authority","Obligations","307 293,74","0,00","307 293,74","300 000,00","300 000,00","100,89","Espagne","-","4,80","30/avr./2029","1,57","EUR","14/févr./2019" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","307 385,93","0,00","307 385,93","350 000,00","350 000,00","86,23","Etats-Unis","-","13,54","15/nov./2047","4,35","USD","15/juil./2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","307 805,40","0,00","307 805,40","350 000,00","350 000,00","87,73","Supranational","-","15,71","13/févr./2043","1,70","EUR","13/févr./2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","307 436,42","0,00","307 436,42","400 000,00","400 000,00","76,80","Belgique","-","11,32","15/oct./2035","0,13","EUR","15/oct./2020" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","307 864,30","0,00","307 864,30","500 000,00","500 000,00","61,43","Allemagne","-","2,76","15/févr./2027","2,00","AUD","28/janv./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Biens d’équipement","Obligations","307 662,07","0,00","307 662,07","350 000,00","350 000,00","87,76","Allemagne","-","12,85","28/févr./2039","1,75","EUR","28/févr./2019" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","307 889,47","0,00","307 889,47","300 000,00","300 000,00","101,12","Royaume-Uni","-","7,49","08/déc./2033","5,00","USD","08/sept./2023" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","307 514,35","0,00","307 514,35","350 000,00","350 000,00","87,34","Etats-Unis","-","12,41","15/févr./2044","4,45","USD","07/févr./2014" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligations","307 677,87","0,00","307 677,87","500 000,00","500 000,00","61,23","Australie","-","4,86","24/juil./2029","2,75","AUD","26/févr./2019" "AON","AON NORTH AMERICA INC","Assurance","Obligations","307 028,26","0,00","307 028,26","300 000,00","300 000,00","101,93","Etats-Unis","-","14,29","01/mars/2054","5,75","USD","01/mars/2024" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Obligations","306 679,99","0,00","306 679,99","300 000,00","300 000,00","100,66","Espagne","-","4,85","30/mai/2029","1,75","EUR","30/mai/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","306 662,54","0,00","306 662,54","400 000,00","400 000,00","75,86","Canada","-","3,33","14/janv./2028","5,50","CAD","14/juil./2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","307 046,25","0,00","307 046,25","300 000,00","300 000,00","101,89","Etats-Unis","-","16,82","26/févr./2064","5,35","USD","26/févr./2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","307 163,20","0,00","307 163,20","300 000,00","300 000,00","101,98","Etats-Unis","-","3,46","01/mars/2028","5,60","USD","24/févr./2023" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligations","306 494,27","0,00","306 494,27","300 000,00","300 000,00","99,81","Corée","-","3,54","03/avr./2028","4,88","USD","03/avr./2023" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","306 772,08","0,00","306 772,08","300 000,00","300 000,00","100,03","Etats-Unis","-","1,40","15/oct./2025","4,95","USD","24/oct./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","307 115,45","0,00","307 115,45","400 000,00","400 000,00","76,23","Mexique","-","14,06","12/févr./2052","4,40","USD","12/janv./2022" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Sociétés de financement","Obligations","306 927,40","0,00","306 927,40","300 000,00","300 000,00","102,07","Japon","-","3,87","12/sept./2028","5,81","USD","12/sept./2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","307 064,04","0,00","307 064,04","300 000,00","300 000,00","102,05","Etats-Unis","-","5,35","07/sept./2030","5,50","USD","07/sept./2023" "R","RYDER SYSTEM INC MTN","Transport","Obligations","306 307,14","0,00","306 307,14","310 000,00","310 000,00","98,63","Etats-Unis","-","0,43","01/sept./2024","2,50","USD","08/août/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","306 966,57","0,00","306 966,57","300 000,00","300 000,00","100,90","Etats-Unis","-","1,74","30/juin/2026","5,88","USD","10/mai/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","307 041,94","0,00","307 041,94","300 000,00","300 000,00","101,65","France","-","2,20","01/juil./2026","0,88","EUR","01/juil./2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","307 155,61","0,00","307 155,61","300 000,00","300 000,00","102,02","France","-","3,60","10/janv./2028","1,59","EUR","09/avr./2015" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","306 381,43","0,00","306 381,43","300 000,00","300 000,00","101,17","Etats-Unis","-","3,74","25/juil./2029","5,57","USD","25/juil./2023" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","305 666,92","0,00","305 666,92","300 000,00","300 000,00","101,20","Etats-Unis","-","9,83","14/févr./2039","5,80","USD","14/févr./2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","305 696,91","0,00","305 696,91","300 000,00","300 000,00","101,53","Etats-Unis","-","5,00","02/mars/2030","5,25","USD","02/mars/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","306 099,15","0,00","306 099,15","300 000,00","300 000,00","101,99","Belgique","-","1,85","13/févr./2026","0,38","EUR","13/nov./2019" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","306 171,01","0,00","306 171,01","300 000,00","300 000,00","100,32","Etats-Unis","-","11,10","27/mai/2041","5,20","USD","27/mai/2011" "FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","305 656,00","0,00","305 656,00","333 638,00","333 638,00","91,43","Etats-Unis","-","4,19","01/juil./2036","2,50","USD","01/juin/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","305 515,72","0,00","305 515,72","300 000,00","300 000,00","101,06","Etats-Unis","-","5,57","08/févr./2031","5,75","USD","08/févr./2024" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","305 746,12","0,00","305 746,12","300 000,00","300 000,00","99,67","Etats-Unis","-","7,01","15/avr./2033","5,00","USD","08/sept./2022" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","306 096,26","0,00","306 096,26","300 000,00","300 000,00","101,63","Italie","-","2,52","25/oct./2026","0,88","EUR","25/oct./2016" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","305 704,87","0,00","305 704,87","300 000,00","300 000,00","100,22","Etats-Unis","-","3,24","21/nov./2027","4,80","USD","21/nov./2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Opération bancaire","Obligations","304 769,20","0,00","304 769,20","300 000,00","300 000,00","100,67","Etats-Unis","-","7,19","28/juil./2034","5,63","USD","28/juil./2023" "AAPL","APPLE INC","Technologie","Obligations","304 713,19","0,00","304 713,19","300 000,00","300 000,00","100,32","Etats-Unis","-","4,84","24/mai/2029","1,38","EUR","24/mai/2017" "BAC","BANK OF AMERICA NA","Opération bancaire","Obligations","304 986,29","0,00","304 986,29","300 000,00","300 000,00","101,06","Etats-Unis","-","2,16","18/août/2026","5,53","USD","18/août/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligations","304 812,63","0,00","304 812,63","300 000,00","300 000,00","101,44","France","-","2,73","11/janv./2027","0,75","EUR","11/janv./2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","304 995,19","0,00","304 995,19","300 000,00","300 000,00","99,92","France","-","0,05","15/avr./2024","3,88","USD","15/avr./2014" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","304 829,49","0,00","304 829,49","300 000,00","300 000,00","101,60","Etats-Unis","-","1,94","18/mars/2026","0,20","EUR","18/sept./2019" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","305 024,72","0,00","305 024,72","300 000,00","300 000,00","99,94","Etats-Unis","-","3,97","15/nov./2028","4,72","USD","28/nov./2018" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","304 535,10","0,00","304 535,10","300 000,00","300 000,00","101,40","Supranational","-","2,53","22/oct./2026","0,25","EUR","15/févr./2022" "F","FORD CREDIT CANADA CO","Biens de consommation cycliques","Obligations","305 348,46","0,00","305 348,46","400 000,00","400 000,00","75,69","Etats-Unis","-","1,74","10/févr./2026","7,00","CAD","10/janv./2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","305 267,23","0,00","305 267,23","300 000,00","300 000,00","99,85","Suisse","-","0,09","29/avr./2024","4,63","USD","29/avr./2014" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Opération bancaire","Obligations","304 928,22","0,00","304 928,22","300 000,00","300 000,00","100,94","Royaume-Uni","-","2,18","14/août/2027","5,89","USD","14/août/2023" "BTPS","ITALY (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","305 176,49","0,00","305 176,49","250 000,00","250 000,00","119,78","Italie","-","4,82","01/nov./2029","5,25","EUR","18/nov./1998" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","305 397,98","0,00","305 397,98","300 000,00","300 000,00","100,11","Etats-Unis","-","1,71","01/juin/2026","5,25","USD","11/juin/2018" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","304 593,53","0,00","304 593,53","300 000,00","300 000,00","100,08","Etats-Unis","-","2,35","15/déc./2026","5,13","USD","22/mai/2019" "META","META PLATFORMS INC","Communications","Obligations","305 168,78","0,00","305 168,78","300 000,00","300 000,00","100,04","Etats-Unis","-","3,64","15/mai/2028","4,60","USD","03/mai/2023" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","305 091,27","0,00","305 091,27","300 000,00","300 000,00","99,68","Canada","-","7,13","02/mai/2033","5,00","USD","27/avr./2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","304 945,73","0,00","304 945,73","300 000,00","300 000,00","100,50","France","-","6,97","19/janv./2035","6,07","USD","19/janv./2024" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","305 343,20","0,00","305 343,20","300 000,00","300 000,00","99,70","Etats-Unis","-","1,00","04/mai/2025","5,25","USD","04/mai/2020" "ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Obligations","304 520,99","0,00","304 520,99","2 000 000,00","2 000 000,00","15,18","Chine","-","6,14","26/févr./2031","3,95","CNY","26/févr./2016" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","303 672,81","0,00","303 672,81","300 000,00","300 000,00","99,84","Etats-Unis","-","0,06","18/avr./2024","3,13","USD","18/avr./2019" "BNS","BANK OF NOVA SCOTIA RegS","Opération bancaire","Obligations","304 227,90","0,00","304 227,90","400 000,00","400 000,00","75,44","Canada","-","3,83","02/août/2033","5,68","CAD","12/juin/2023" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","304 284,45","0,00","304 284,45","300 000,00","300 000,00","100,84","France","-","7,22","20/févr./2035","5,74","USD","20/févr./2024" "CAS","CALIFORNIA ST","Local Authority","Obligations","304 299,86","0,00","304 299,86","300 000,00","300 000,00","101,06","Etats-Unis","-","8,58","01/mars/2038","5,13","USD","15/mars/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","304 520,83","0,00","304 520,83","300 000,00","300 000,00","100,00","Canada","-","0,02","02/avr./2024","3,10","USD","02/avr./2019" "CDW","CDW LLC / CDW FINANCE CORP","Technologie","Obligations","304 082,85","0,00","304 082,85","300 000,00","300 000,00","99,59","Etats-Unis","-","0,59","01/déc./2024","5,50","USD","01/déc./2014" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","304 272,83","0,00","304 272,83","300 000,00","300 000,00","101,24","Etats-Unis","-","3,91","15/sept./2028","5,45","USD","20/juin/2023" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","304 261,90","0,00","304 261,90","300 000,00","300 000,00","100,89","Etats-Unis","-","7,64","20/févr./2034","5,15","USD","20/févr./2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","304 414,28","0,00","304 414,28","300 000,00","300 000,00","99,86","Royaume-Uni","-","5,67","21/mai/2030","1,75","EUR","21/mai/2018" "HAL","HALLIBURTON COMPANY","Energie","Obligations","303 907,69","0,00","303 907,69","250 000,00","250 000,00","121,31","Etats-Unis","-","9,78","15/sept./2039","7,45","USD","13/mars/2009" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Opération bancaire","Obligations","304 001,02","0,00","304 001,02","300 000,00","300 000,00","99,29","Etats-Unis","-","0,63","18/nov./2025","5,70","USD","18/nov./2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","303 819,45","0,00","303 819,45","325 000,00","325 000,00","92,80","Etats-Unis","-","1,99","22/avr./2027","1,58","USD","22/avr./2021" "KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Obligations","304 500,77","0,00","304 500,77","300 000,00","300 000,00","101,50","Corée","-","1,81","26/janv./2026","0,01","EUR","26/janv./2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","304 285,11","0,00","304 285,11","300 000,00","300 000,00","101,24","Lettonie","-","2,49","07/oct./2026","0,38","EUR","07/oct./2016" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","304 213,79","0,00","304 213,79","300 000,00","300 000,00","99,81","Etats-Unis","-","0,09","29/avr./2024","3,88","USD","28/avr./2014" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","304 204,00","0,00","304 204,00","300 000,00","300 000,00","101,22","Suisse","-","3,53","14/mars/2028","5,00","USD","14/mars/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","304 139,62","0,00","304 139,62","300 000,00","300 000,00","100,87","Finlande","-","3,42","05/oct./2027","1,00","EUR","05/avr./2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING 144A","Assurance","Obligations","303 869,22","0,00","303 869,22","300 000,00","300 000,00","99,89","Etats-Unis","-","0,05","15/avr./2024","3,10","USD","15/avr./2019" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","303 994,00","0,00","303 994,00","300 000,00","300 000,00","100,36","Canada","-","2,14","20/juil./2026","5,20","USD","20/juil./2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","304 227,76","0,00","304 227,76","400 000,00","400 000,00","75,87","France","-","12,00","02/sept./2036","0,30","EUR","02/sept./2021" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Authority","Obligations","304 488,99","0,00","304 488,99","500 000,00","500 000,00","60,29","Australie","-","5,52","24/mai/2030","2,75","AUD","18/févr./2019" "VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Obligations","304 524,93","0,00","304 524,93","300 000,00","300 000,00","101,51","Suisse","-","5,32","31/juil./2029","0,00","CHF","31/juil./2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","304 055,72","0,00","304 055,72","300 000,00","300 000,00","99,84","Allemagne","-","3,98","28/juin/2028","1,88","EUR","28/mars/2022" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","303 112,89","0,00","303 112,89","300 000,00","300 000,00","100,68","Etats-Unis","-","3,49","02/mars/2028","5,15","USD","02/mars/2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","303 492,32","0,00","303 492,32","275 000,00","275 000,00","110,31","Belgique","-","10,35","22/mars/2037","3,75","EUR","22/mars/2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","303 045,13","0,00","303 045,13","300 000,00","300 000,00","100,74","Australie","-","2,28","08/sept./2026","5,25","USD","08/sept./2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","303 069,00","0,00","303 069,00","300 000,00","300 000,00","100,55","Etats-Unis","-","4,28","22/févr./2029","4,90","USD","22/févr./2024" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligations","303 156,21","0,00","303 156,21","300 000,00","300 000,00","100,25","Chine","-","2,48","07/févr./2027","5,75","USD","07/août/2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","303 503,02","0,00","303 503,02","300 000,00","300 000,00","100,75","Etats-Unis","-","4,30","26/févr./2029","4,85","USD","26/févr./2024" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","303 095,63","0,00","303 095,63","300 000,00","300 000,00","99,96","France","-","4,11","29/juil./2028","1,50","EUR","29/juin/2017" "COP","CONOCOPHILLIPS CO","Energie","Obligations","303 121,59","0,00","303 121,59","300 000,00","300 000,00","99,10","Etats-Unis","-","14,37","15/mai/2053","5,30","USD","23/mai/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","303 420,41","0,00","303 420,41","450 000,00","450 000,00","66,35","Etats-Unis","-","15,61","15/mai/2050","2,95","USD","07/mai/2020" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Obligations","302 793,71","0,00","302 793,71","300 000,00","300 000,00","100,72","Italie","-","2,42","14/sept./2026","0,38","EUR","14/sept./2016" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","303 552,74","0,00","303 552,74","300 000,00","300 000,00","99,48","Etats-Unis","-","1,55","24/nov./2025","5,00","USD","22/nov./2013" "RY","ROYAL BANK OF CANADA 144A","Mortgage Collateralized","Obligations","302 894,09","0,00","302 894,09","300 000,00","300 000,00","99,57","Canada","-","1,60","12/déc./2025","4,78","USD","12/déc./2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","303 613,92","0,00","303 613,92","300 000,00","300 000,00","101,00","Japon","-","2,28","14/sept./2026","5,65","USD","14/sept./2023" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","303 363,71","0,00","303 363,71","300 000,00","300 000,00","100,93","Italie","-","2,73","18/janv./2028","0,93","EUR","18/janv./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","303 494,18","0,00","303 494,18","300 000,00","300 000,00","100,65","Etats-Unis","-","14,56","23/févr./2054","5,50","USD","23/févr./2024" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","303 176,79","0,00","303 176,79","300 000,00","300 000,00","100,20","Etats-Unis","-","8,36","01/août/2035","5,50","USD","01/août/2005" "AES","AES CORPORATION (THE)","Électrique","Obligations","302 050,30","0,00","302 050,30","325 000,00","325 000,00","92,66","Etats-Unis","-","1,74","15/janv./2026","1,38","USD","18/août/2021" "AIRFP","AIRBUS SE MTN RegS","Biens d’équipement","Obligations","302 445,25","0,00","302 445,25","300 000,00","300 000,00","99,41","France","-","5,74","09/juin/2030","1,63","EUR","09/juin/2020" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","302 476,03","0,00","302 476,03","300 000,00","300 000,00","100,39","Royaume-Uni","-","7,70","26/févr./2034","5,00","USD","26/févr./2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Opération bancaire","Obligations","302 595,43","0,00","302 595,43","300 000,00","300 000,00","100,22","Australie","-","2,06","05/mai/2031","0,67","EUR","05/févr./2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","302 125,23","0,00","302 125,23","300 000,00","300 000,00","99,44","Autriche","-","7,62","25/août/2032","2,00","EUR","25/août/2022" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","302 396,35","0,00","302 396,35","300 000,00","300 000,00","100,11","Etats-Unis","-","14,34","15/févr./2054","5,60","USD","13/févr./2024" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","302 638,43","0,00","302 638,43","300 000,00","300 000,00","100,37","Etats-Unis","-","4,99","21/févr./2030","5,13","USD","21/févr./2023" "EVRG","EVERGY METRO INC","Électrique","Obligations","301 964,48","0,00","301 964,48","300 000,00","300 000,00","98,43","Etats-Unis","-","7,02","15/avr./2033","4,95","USD","06/avr./2023" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","302 422,64","0,00","302 422,64","300 000,00","300 000,00","100,43","Etats-Unis","-","14,96","01/mars/2054","5,25","USD","01/mars/2024" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","302 091,30","0,00","302 091,30","300 000,00","300 000,00","98,70","Indonésie","-","5,00","15/mai/2030","5,45","USD","15/mai/2020" "ITALY","ITALY (REPUBLIC OF) MTN","SOUVERAIN","Obligations","301 980,10","0,00","301 980,10","300 000,00","300 000,00","99,14","Italie","-","7,13","15/juin/2033","5,38","USD","27/févr./2003" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligations","302 174,32","0,00","302 174,32","300 000,00","300 000,00","98,54","Etats-Unis","-","2,64","06/avr./2027","4,60","USD","06/avr./2017" "KFW","KFW","Garanti par le gouvernement","Obligations","302 204,82","0,00","302 204,82","300 000,00","300 000,00","100,38","Allemagne","-","7,98","28/févr./2034","4,38","USD","28/févr./2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligations","302 413,69","0,00","302 413,69","300 000,00","300 000,00","100,29","France","-","3,16","23/juin/2027","0,63","EUR","23/juin/2017" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Authority","Obligations","302 284,89","0,00","302 284,89","300 000,00","300 000,00","100,35","Allemagne","-","3,17","25/juin/2027","0,50","EUR","26/juin/2017" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","301 881,67","0,00","301 881,67","300 000,00","300 000,00","99,83","Etats-Unis","-","3,41","01/févr./2029","5,12","USD","19/janv./2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Public Sector Collateralized","Obligations","302 161,84","0,00","302 161,84","300 000,00","300 000,00","100,61","Allemagne","-","2,55","28/oct./2026","0,25","EUR","28/oct./2016" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligations","302 262,41","0,00","302 262,41","300 000,00","300 000,00","100,74","Finlande","-","2,91","17/mars/2027","0,63","EUR","17/mars/2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Électrique","Obligations","301 915,92","0,00","301 915,92","350 000,00","350 000,00","85,19","Etats-Unis","-","10,83","01/juil./2040","4,50","USD","01/juil./2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","302 583,84","0,00","302 583,84","300 000,00","300 000,00","99,83","Etats-Unis","-","4,20","11/janv./2029","4,90","USD","11/janv./2024" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","302 680,79","0,00","302 680,79","300 000,00","300 000,00","99,73","Etats-Unis","-","0,09","01/mai/2024","2,88","USD","01/mai/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","302 222,51","0,00","302 222,51","275 000,00","275 000,00","107,66","Royaume-Uni","-","3,13","25/août/2028","3,53","EUR","25/août/2022" "SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Obligations","302 396,11","0,00","302 396,11","300 000,00","300 000,00","100,56","France","-","4,65","02/févr./2029","1,50","EUR","02/févr./2017" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","301 967,79","0,00","301 967,79","300 000,00","300 000,00","100,19","Etats-Unis","-","7,54","23/mars/2034","5,60","USD","27/févr./2024" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrie de base","Obligations","302 602,32","0,00","302 602,32","300 000,00","300 000,00","99,80","Brésil","-","2,56","17/janv./2027","5,50","USD","17/janv./2017" "TMUS","T-MOBILE USA INC","Communications","Obligations","301 965,80","0,00","301 965,80","300 000,00","300 000,00","99,58","Etats-Unis","-","7,67","15/avr./2034","5,15","USD","12/janv./2024" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Obligations","302 216,57","0,00","302 216,57","300 000,00","300 000,00","100,74","Suisse","-","2,10","15/mai/2026","0,00","EUR","14/mai/2021" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","301 674,50","0,00","301 674,50","300 000,00","300 000,00","99,98","Etats-Unis","-","2,65","16/févr./2028","5,10","USD","16/févr./2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Obligations","301 075,73","0,00","301 075,73","300 000,00","300 000,00","99,97","France","-","3,44","05/oct./2027","0,75","EUR","05/oct./2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","301 046,14","0,00","301 046,14","300 000,00","300 000,00","100,19","Espagne","-","2,48","04/oct./2026","0,30","EUR","04/oct./2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","301 423,71","0,00","301 423,71","300 000,00","300 000,00","100,35","Pays-Bas","-","3,77","08/févr./2028","0,88","EUR","08/févr./2018" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligations","301 700,39","0,00","301 700,39","300 000,00","300 000,00","99,16","Etats-Unis","-","3,63","15/juin/2028","4,95","USD","08/juin/2018" "EXC","EXELON CORPORATION","Électrique","Obligations","301 396,20","0,00","301 396,20","300 000,00","300 000,00","100,29","Etats-Unis","-","7,03","15/mars/2033","5,30","USD","21/févr./2023" "FI","FISERV INC","Technologie","Obligations","301 035,10","0,00","301 035,10","305 000,00","305 000,00","96,65","Etats-Unis","-","3,92","01/oct./2028","4,20","USD","25/sept./2018" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","301 078,81","0,00","301 078,81","300 000,00","300 000,00","98,58","Etats-Unis","-","0,97","17/avr./2025","4,00","USD","17/avr./2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","301 594,92","0,00","301 594,92","300 000,00","300 000,00","99,56","Royaume-Uni","-","0,18","01/juin/2024","3,00","USD","25/mars/2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Opération bancaire","Obligations","301 706,82","0,00","301 706,82","325 000,00","325 000,00","91,99","Etats-Unis","-","2,43","21/oct./2027","1,95","USD","21/oct./2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","301 508,36","0,00","301 508,36","300 000,00","300 000,00","98,73","Japon","-","1,94","27/avr./2026","4,25","USD","27/avr./2023" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","301 171,49","0,00","301 171,49","300 000,00","300 000,00","98,62","Etats-Unis","-","13,39","01/juin/2050","5,50","USD","19/janv./2021" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","301 236,49","0,00","301 236,49","300 000,00","300 000,00","98,55","Etats-Unis","-","16,57","17/mai/2063","5,15","USD","17/mai/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","301 168,06","0,00","301 168,06","300 000,00","300 000,00","100,39","Pays-Bas","-","2,61","16/nov./2026","0,00","EUR","14/nov./2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","301 812,87","0,00","301 812,87","300 000,00","300 000,00","99,02","Etats-Unis","-","1,95","19/mai/2026","4,45","USD","19/mai/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","301 483,88","0,00","301 483,88","300 000,00","300 000,00","100,49","Allemagne","-","2,54","22/oct./2026","0,01","EUR","22/oct./2020" "UBS","UBS GROUP AG","Opération bancaire","Obligations","301 590,96","0,00","301 590,96","300 000,00","300 000,00","98,52","Suisse","-","1,90","17/avr./2026","4,55","USD","16/nov./2016" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Obligations","301 708,99","0,00","301 708,99","300 000,00","300 000,00","100,41","Italie","-","2,56","31/oct./2026","0,38","EUR","02/sept./2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","301 717,79","0,00","301 717,79","300 000,00","300 000,00","99,46","Etats-Unis","-","4,30","15/mars/2029","4,90","USD","05/janv./2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","300 364,85","0,00","300 364,85","300 000,00","300 000,00","99,20","Supranational","-","1,69","09/janv./2026","4,25","USD","12/janv./2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","300 466,29","0,00","300 466,29","300 000,00","300 000,00","98,07","Etats-Unis","-","6,90","26/avr./2034","4,97","USD","26/avr./2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","300 194,40","0,00","300 194,40","300 000,00","300 000,00","99,88","France","-","2,49","14/oct./2027","0,38","EUR","14/oct./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","300 988,12","0,00","300 988,12","300 000,00","300 000,00","98,57","Etats-Unis","-","7,15","15/mai/2033","4,80","USD","09/mai/2023" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","300 151,36","0,00","300 151,36","300 000,00","300 000,00","99,05","Etats-Unis","-","4,46","30/mai/2029","4,60","USD","09/janv./2024" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","300 823,93","0,00","300 823,93","300 000,00","300 000,00","99,47","Etats-Unis","-","0,29","15/juil./2024","4,00","USD","15/juin/2021" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","300 959,68","0,00","300 959,68","300 000,00","300 000,00","99,72","Etats-Unis","-","4,27","01/mars/2029","5,10","USD","15/févr./2024" "ENBCN","ENBRIDGE INC","Energie","Obligations","300 868,97","0,00","300 868,97","300 000,00","300 000,00","98,52","Canada","-","12,46","01/déc./2046","5,50","USD","29/nov./2016" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","SUPRANATIONAL","Obligations","300 591,76","0,00","300 591,76","300 000,00","300 000,00","99,98","Supranational","-","3,59","09/mars/2028","4,38","USD","09/mars/2023" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Obligations","300 440,42","0,00","300 440,42","300 000,00","300 000,00","99,30","Emirats Arabes Unis (EAU)","-","4,24","23/janv./2029","4,78","USD","23/janv./2024" "JPM","JPMORGAN CHASE & CO FXD-FRN","Opération bancaire","Obligations","300 706,31","0,00","300 706,31","300 000,00","300 000,00","98,52","Etats-Unis","-","1,02","26/avr./2026","4,08","USD","26/avr./2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","300 350,75","0,00","300 350,75","300 000,00","300 000,00","99,58","Corée","-","2,67","15/févr./2027","4,63","USD","15/févr./2024" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","300 665,58","0,00","300 665,58","300 000,00","300 000,00","98,15","Etats-Unis","-","7,09","20/avr./2033","4,75","USD","20/avr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","300 518,51","0,00","300 518,51","300 000,00","300 000,00","98,90","Mexique","-","10,00","11/janv./2040","6,05","USD","11/janv./2008" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","300 585,33","0,00","300 585,33","325 000,00","325 000,00","92,05","Etats-Unis","-","8,74","12/févr./2035","3,50","USD","12/févr./2015" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","300 482,46","0,00","300 482,46","300 000,00","300 000,00","99,34","Etats-Unis","-","7,40","07/févr./2039","5,94","USD","07/févr./2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","300 198,86","0,00","300 198,86","300 000,00","300 000,00","98,98","Etats-Unis","-","7,62","09/janv./2034","5,00","USD","09/janv./2024" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","300 796,13","0,00","300 796,13","300 000,00","300 000,00","99,80","Finlande","-","3,06","14/mai/2027","0,50","EUR","14/mai/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","300 957,37","0,00","300 957,37","300 000,00","300 000,00","99,72","Etats-Unis","-","1,77","13/févr./2026","4,88","USD","15/févr./2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","300 188,00","0,00","300 188,00","280 000,00","280 000,00","104,65","Etats-Unis","-","10,47","15/oct./2040","5,70","USD","25/oct./2010" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","299 739,00","0,00","299 739,00","300 000,00","300 000,00","98,34","Etats-Unis","-","4,02","14/nov./2028","4,25","USD","18/sept./2018" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","299 493,46","0,00","299 493,46","350 000,00","350 000,00","83,77","Etats-Unis","-","15,32","13/avr./2052","3,95","USD","13/avr./2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","SUPRANATIONAL","Obligations","299 633,99","0,00","299 633,99","300 000,00","300 000,00","99,09","Supranational","-","4,29","18/janv./2029","4,13","USD","18/janv./2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","299 943,73","0,00","299 943,73","450 000,00","450 000,00","66,40","Etats-Unis","-","11,89","01/mars/2042","3,50","USD","12/oct./2021" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","299 395,07","0,00","299 395,07","300 000,00","300 000,00","99,12","Etats-Unis","-","17,06","09/févr./2064","5,10","USD","09/févr./2024" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","300 024,67","0,00","300 024,67","300 000,00","300 000,00","99,79","Supranational","-","3,40","15/sept./2027","0,38","EUR","22/févr./2022" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","299 544,85","0,00","299 544,85","300 000,00","300 000,00","99,22","Etats-Unis","-","6,61","15/août/2032","5,40","USD","22/août/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","299 823,03","0,00","299 823,03","300 000,00","300 000,00","99,69","Allemagne","-","3,54","10/nov./2027","0,63","EUR","10/juil./2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","300 094,54","0,00","300 094,54","300 000,00","300 000,00","99,88","Danemark","-","2,76","20/janv./2027","0,75","EUR","20/janv./2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligations","299 626,07","0,00","299 626,07","300 000,00","300 000,00","98,08","Canada","-","7,35","03/mai/2032","1,85","EUR","03/mai/2022" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","299 779,15","0,00","299 779,15","300 000,00","300 000,00","99,30","Etats-Unis","-","5,68","13/févr./2031","5,13","USD","13/févr./2024" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","299 283,83","0,00","299 283,83","400 000,00","400 000,00","74,07","Canada","-","4,23","08/janv./2029","4,68","CAD","07/déc./2022" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","299 343,61","0,00","299 343,61","300 000,00","300 000,00","98,00","Suisse","-","2,79","12/mai/2028","4,75","USD","12/mai/2022" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","299 557,40","0,00","299 557,40","300 000,00","300 000,00","99,28","Etats-Unis","-","7,70","15/févr./2034","4,88","USD","03/août/2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Opération bancaire","Obligations","299 605,40","0,00","299 605,40","300 000,00","300 000,00","98,22","Etats-Unis","-","1,02","25/avr./2026","3,91","USD","25/avr./2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociétés de financement","Obligations","299 119,13","0,00","299 119,13","300 000,00","300 000,00","97,63","Irlande","-","3,12","15/oct./2027","4,63","USD","25/sept./2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","299 025,48","0,00","299 025,48","300 000,00","300 000,00","98,96","Supranational","-","2,70","25/févr./2027","4,13","USD","25/janv./2024" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","299 052,74","0,00","299 052,74","300 000,00","300 000,00","99,17","Espagne","-","4,41","25/oct./2028","1,13","EUR","25/oct./2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","298 425,41","0,00","298 425,41","300 000,00","300 000,00","97,65","Etats-Unis","-","2,78","27/avr./2028","4,38","USD","27/avr./2022" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","298 399,22","0,00","298 399,22","300 000,00","300 000,00","99,30","Canada","-","3,13","14/sept./2027","4,70","USD","14/sept./2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","298 762,73","0,00","298 762,73","300 000,00","300 000,00","97,93","Etats-Unis","-","4,00","06/nov./2028","4,23","USD","06/nov./2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","299 172,72","0,00","299 172,72","350 000,00","350 000,00","84,30","Etats-Unis","-","14,13","15/déc./2048","4,15","USD","02/août/2018" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","298 673,00","0,00","298 673,00","300 000,00","300 000,00","97,59","Etats-Unis","-","3,93","15/oct./2028","4,38","USD","27/août/2019" "C","CITIGROUP INC","Opération bancaire","Obligations","298 714,45","0,00","298 714,45","300 000,00","300 000,00","97,37","Etats-Unis","-","3,14","29/sept./2027","4,45","USD","29/sept./2015" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","298 728,49","0,00","298 728,49","300 000,00","300 000,00","98,98","France","-","4,23","11/août/2028","0,88","EUR","12/juil./2018" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","298 684,67","0,00","298 684,67","300 000,00","300 000,00","99,15","Etats-Unis","-","0,38","15/août/2024","3,50","USD","12/août/2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","298 659,43","0,00","298 659,43","300 000,00","300 000,00","99,31","Canada","-","0,15","21/mai/2024","0,70","USD","21/mai/2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","298 755,60","0,00","298 755,60","300 000,00","300 000,00","97,77","Etats-Unis","-","2,78","26/avr./2028","4,32","USD","26/avr./2022" "LANDER","LAENDER NO 58 RegS","Local Authority","Obligations","299 006,12","0,00","299 006,12","300 000,00","300 000,00","99,67","Allemagne","-","2,86","19/févr./2027","0,00","EUR","20/févr./2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","298 412,57","0,00","298 412,57","300 000,00","300 000,00","98,87","Royaume-Uni","-","1,28","11/août/2026","4,72","USD","11/août/2022" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","298 964,54","0,00","298 964,54","300 000,00","300 000,00","97,90","Royaume-Uni","-","3,61","18/mai/2029","4,89","USD","18/mai/2018" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","299 200,93","0,00","299 200,93","300 000,00","300 000,00","99,09","Etats-Unis","-","7,57","13/févr./2034","5,25","USD","13/févr./2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Électrique","Obligations","299 202,84","0,00","299 202,84","350 000,00","350 000,00","85,35","Etats-Unis","-","12,37","15/mars/2043","4,15","USD","18/mars/2013" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","298 492,07","0,00","298 492,07","400 000,00","400 000,00","73,97","Canada","-","7,59","11/juil./2033","4,25","CAD","11/juil./2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","298 539,23","0,00","298 539,23","300 000,00","300 000,00","97,17","Etats-Unis","-","16,23","15/avr./2063","5,20","USD","28/mars/2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","298 404,79","0,00","298 404,79","300 000,00","300 000,00","97,65","Belgique","-","3,55","13/avr./2028","4,00","USD","04/avr./2018" "AAPL","APPLE INC","Technologie","Obligations","298 136,32","0,00","298 136,32","350 000,00","350 000,00","84,56","Etats-Unis","-","5,65","11/mai/2030","1,65","USD","11/mai/2020" "ARION","ARION BANKI HF RegS","Mortgage Collateralized","Obligations","297 674,46","0,00","297 674,46","300 000,00","300 000,00","99,20","Islande","-","2,49","05/oct./2026","0,05","EUR","05/oct./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","298 232,95","0,00","298 232,95","300 000,00","300 000,00","99,41","Supranational","-","0,49","27/sept./2024","4,13","USD","28/sept./2022" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligations","297 470,15","0,00","297 470,15","300 000,00","300 000,00","99,13","Canada","-","2,79","26/janv./2027","0,13","EUR","26/janv./2022" "BAYERN","BAYERN FREISTAAT","Local Authority","Obligations","297 765,70","0,00","297 765,70","300 000,00","300 000,00","99,25","Allemagne","-","3,07","07/mai/2027","0,01","EUR","07/mai/2020" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","297 649,81","0,00","297 649,81","301 000,00","301 000,00","98,68","Allemagne","-","3,43","24/sept./2027","0,38","EUR","24/sept./2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","297 921,50","0,00","297 921,50","300 000,00","300 000,00","98,72","Royaume-Uni","-","7,07","13/févr./2033","4,81","USD","13/févr./2023" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","297 897,63","0,00","297 897,63","300 000,00","300 000,00","97,84","Etats-Unis","-","1,00","15/avr./2025","3,25","USD","13/juil./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","298 096,81","0,00","298 096,81","300 000,00","300 000,00","98,65","Etats-Unis","-","7,44","13/févr./2035","5,83","USD","13/févr./2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","297 755,54","0,00","297 755,54","300 000,00","300 000,00","97,40","Etats-Unis","-","3,95","16/oct./2028","4,15","USD","11/oct./2018" "FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","298 277,39","0,00","298 277,39","338 179,00","338 179,00","87,98","Etats-Unis","-","6,48","01/sept./2049","3,00","USD","01/août/2019" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Biens de consommation cycliques","Obligations","297 464,41","0,00","297 464,41","325 000,00","325 000,00","91,48","Etats-Unis","-","2,38","17/sept./2026","1,65","USD","17/sept./2021" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","SOUVERAIN","Obligations","297 670,17","0,00","297 670,17","300 000,00","300 000,00","97,91","Malaisie","-","1,02","22/avr./2025","3,04","USD","22/avr./2015" "NIB","NORDIC INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","298 240,03","0,00","298 240,03","300 000,00","300 000,00","99,41","Supranational","-","3,05","30/avr./2027","0,00","EUR","30/avr./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","298 190,45","0,00","298 190,45","600 000,00","600 000,00","49,48","Allemagne","-","46,39","10/janv./2121","0,95","EUR","12/janv./2021" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Assurance","Obligations","297 941,71","0,00","297 941,71","300 000,00","300 000,00","98,10","Royaume-Uni","-","2,95","06/juil./2027","5,38","USD","06/juil./2017" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","297 653,53","0,00","297 653,53","300 000,00","300 000,00","97,39","Taïwan","-","6,57","22/avr./2032","4,25","USD","22/avr./2022" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","296 862,03","0,00","296 862,03","300 000,00","300 000,00","98,34","Etats-Unis","-","1,27","01/août/2025","3,95","USD","03/août/2022" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","297 308,84","0,00","297 308,84","300 000,00","300 000,00","98,37","France","-","0,76","09/janv./2025","3,38","USD","09/janv./2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligations","296 936,34","0,00","296 936,34","300 000,00","300 000,00","98,86","France","-","3,05","30/avr./2027","0,13","EUR","30/avr./2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","296 801,14","0,00","296 801,14","300 000,00","300 000,00","98,77","France","-","4,69","30/janv./2029","1,00","EUR","30/janv./2019" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","296 965,32","0,00","296 965,32","300 000,00","300 000,00","98,37","Etats-Unis","-","0,80","23/janv./2025","3,50","USD","23/janv./2015" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Électrique","Obligations","296 692,52","0,00","296 692,52","300 000,00","300 000,00","96,68","Espagne","-","4,47","31/déc./2079","2,25","EUR","28/oct./2020" "LIN","LINDE FINANCE BV RegS","Industrie de base","Obligations","297 405,11","0,00","297 405,11","300 000,00","300 000,00","98,90","Allemagne","-","3,08","19/mai/2027","0,25","EUR","19/mai/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","296 891,69","0,00","296 891,69","300 000,00","300 000,00","98,42","Suisse","-","5,31","02/nov./2029","1,25","EUR","02/nov./2017" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","297 190,16","0,00","297 190,16","300 000,00","300 000,00","98,29","Etats-Unis","-","7,84","01/juin/2034","4,90","USD","31/janv./2024" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","297 197,50","0,00","297 197,50","300 000,00","300 000,00","98,73","Etats-Unis","-","1,36","28/août/2025","4,20","USD","31/août/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","296 638,83","0,00","296 638,83","300 000,00","300 000,00","98,71","Norvège","-","4,69","30/janv./2029","1,00","EUR","30/janv./2019" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","297 268,96","0,00","297 268,96","300 000,00","300 000,00","98,26","Etats-Unis","-","3,41","26/janv./2029","4,87","USD","26/janv./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligations","295 964,63","0,00","295 964,63","300 000,00","300 000,00","97,18","France","-","7,49","25/mai/2032","1,63","EUR","19/mai/2022" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","296 135,15","0,00","296 135,15","300 000,00","300 000,00","97,29","Etats-Unis","-","2,88","09/juin/2027","4,75","USD","09/juin/2022" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","296 217,62","0,00","296 217,62","300 000,00","300 000,00","97,12","Etats-Unis","-","4,43","03/mai/2029","4,05","USD","03/mai/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","296 074,04","0,00","296 074,04","300 000,00","300 000,00","97,37","Etats-Unis","-","4,75","09/mai/2030","1,38","EUR","09/mai/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","296 181,42","0,00","296 181,42","300 000,00","300 000,00","97,13","Etats-Unis","-","3,68","28/avr./2028","3,85","USD","30/avr./2018" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","295 748,84","0,00","295 748,84","300 000,00","300 000,00","97,94","Etats-Unis","-","0,78","15/janv./2025","3,20","USD","04/déc./2017" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","295 856,57","0,00","295 856,57","300 000,00","300 000,00","98,49","Etats-Unis","-","0,93","15/mars/2025","3,95","USD","16/mars/2018" "CVX","CHEVRON USA INC","Energie","Obligations","295 885,32","0,00","295 885,32","300 000,00","300 000,00","97,86","Etats-Unis","-","3,39","15/janv./2028","3,85","USD","06/janv./2021" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","296 172,84","0,00","296 172,84","300 000,00","300 000,00","97,42","Etats-Unis","-","4,78","10/avr./2029","1,25","EUR","10/avr./2019" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Obligations","295 768,82","0,00","295 768,82","300 000,00","300 000,00","97,01","Belgique","-","7,42","03/mai/2032","1,63","EUR","03/mai/2022" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Garanti par le gouvernement","Obligations","295 877,25","0,00","295 877,25","300 000,00","300 000,00","98,48","Japon","-","0,41","28/août/2024","1,75","USD","28/août/2019" "FDX","FEDEX CORP","Transport","Obligations","295 804,02","0,00","295 804,02","300 000,00","300 000,00","97,01","Etats-Unis","-","1,84","01/avr./2026","3,25","USD","24/mars/2016" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energie","Obligations","296 166,53","0,00","296 166,53","339 776,00","339 776,00","86,10","Emirats Arabes Unis (EAU)","-","4,44","31/mars/2034","2,16","USD","18/févr./2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","296 276,19","0,00","296 276,19","300 000,00","300 000,00","97,44","Royaume-Uni","-","2,02","25/mai/2026","3,90","USD","25/mai/2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Local Authority","Obligations","296 534,36","0,00","296 534,36","300 000,00","300 000,00","98,74","Autriche","-","2,22","30/juin/2026","0,13","EUR","23/mars/2021" "INTC","INTEL CORPORATION","Technologie","Obligations","296 048,01","0,00","296 048,01","300 000,00","300 000,00","98,09","Etats-Unis","-","1,24","29/juil./2025","3,70","USD","29/juil./2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","296 103,70","0,00","296 103,70","300 000,00","300 000,00","98,15","Etats-Unis","-","0,80","23/janv./2025","3,13","USD","23/janv./2015" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","296 246,84","0,00","296 246,84","300 000,00","300 000,00","98,48","Canada","-","1,83","04/mars/2026","4,15","USD","04/mars/2016" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","296 031,75","0,00","296 031,75","300 000,00","300 000,00","97,27","Etats-Unis","-","8,68","09/déc./2035","4,70","USD","09/déc./2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","295 922,92","0,00","295 922,92","300 000,00","300 000,00","98,54","Japon","-","0,45","13/sept./2025","2,56","USD","13/sept./2019" "VTRS","MYLAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","296 416,94","0,00","296 416,94","300 000,00","300 000,00","96,76","Etats-Unis","-","3,52","15/avr./2028","4,55","USD","09/janv./2019" "NSWTC","NEW SOUTH WALES TREASURY CORP","Local Authority","Obligations","295 815,24","0,00","295 815,24","450 000,00","450 000,00","65,41","Australie","-","0,39","20/août/2024","5,00","AUD","16/avr./2012" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","296 066,71","0,00","296 066,71","590 000,00","590 000,00","49,74","Nouvelle-Zélande","-","7,25","15/mai/2032","2,00","NZD","16/juin/2021" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","296 258,12","0,00","296 258,12","300 000,00","300 000,00","98,17","Etats-Unis","-","0,78","15/janv./2025","2,93","USD","13/oct./2017" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","296 167,13","0,00","296 167,13","250 000,00","250 000,00","114,65","Etats-Unis","-","5,27","06/juil./2030","4,88","EUR","06/juil./2023" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligations","296 107,31","0,00","296 107,31","300 000,00","300 000,00","98,70","Pays-Bas","-","2,60","16/nov./2026","0,00","EUR","16/nov./2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","295 740,92","0,00","295 740,92","400 000,00","400 000,00","73,59","Etats-Unis","-","12,27","15/févr./2041","3,00","USD","21/mai/2021" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Obligations","295 254,65","0,00","295 254,65","300 000,00","300 000,00","97,65","Emirats Arabes Unis (EAU)","-","4,28","24/janv./2029","4,38","USD","24/avr./2023" "AAPL","APPLE INC","Technologie","Obligations","295 585,40","0,00","295 585,40","350 000,00","350 000,00","83,92","Etats-Unis","-","15,66","08/août/2052","3,95","USD","08/août/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","295 614,56","0,00","295 614,56","300 000,00","300 000,00","98,21","Belgique","-","3,14","08/juin/2027","0,38","EUR","08/juin/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Obligations","295 376,77","0,00","295 376,77","300 000,00","300 000,00","97,92","Luxembourg","-","4,36","17/oct./2028","1,13","EUR","17/oct./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","295 481,37","0,00","295 481,37","300 000,00","300 000,00","98,36","Etats-Unis","-","3,19","15/sept./2027","4,15","USD","08/sept./2022" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","295 406,88","0,00","295 406,88","300 000,00","300 000,00","97,05","Etats-Unis","-","2,80","15/mai/2027","3,88","USD","19/janv./2021" "PSX","PHILLIPS 66 CO","Energie","Obligations","295 666,14","0,00","295 666,14","300 000,00","300 000,00","96,82","Etats-Unis","-","2,27","01/oct./2026","3,55","USD","28/avr./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","295 625,40","0,00","295 625,40","300 000,00","300 000,00","93,63","Roumanie","-","13,65","03/avr./2049","4,63","EUR","03/avr./2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","294 896,97","0,00","294 896,97","350 000,00","350 000,00","84,16","Allemagne","-","6,31","11/mars/2031","2,15","USD","11/mars/2021" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","295 002,93","0,00","295 002,93","300 000,00","300 000,00","96,06","Royaume-Uni","-","5,78","01/avr./2031","4,64","USD","31/mars/2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","295 251,65","0,00","295 251,65","356 000,00","356 000,00","81,56","Etats-Unis","-","9,62","06/avr./2036","2,89","USD","01/oct./2021" "DIS","WALT DISNEY CO","Communications","Obligations","295 686,71","0,00","295 686,71","300 000,00","300 000,00","98,43","Etats-Unis","-","0,42","30/août/2024","1,75","USD","06/sept./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","294 782,76","0,00","294 782,76","300 000,00","300 000,00","97,43","Supranational","-","7,28","12/janv./2033","4,00","USD","12/janv./2023" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","294 082,09","0,00","294 082,09","300 000,00","300 000,00","97,52","Etats-Unis","-","0,77","14/janv./2025","2,50","USD","14/janv./2020" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","294 368,07","0,00","294 368,07","300 000,00","300 000,00","97,48","Etats-Unis","-","1,27","01/août/2025","4,13","USD","01/août/2018" "BA","BOEING CO","Biens d’équipement","Obligations","294 631,23","0,00","294 631,23","300 000,00","300 000,00","95,90","Etats-Unis","-","10,07","01/mai/2040","5,71","USD","04/mai/2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energie","Obligations","294 475,38","0,00","294 475,38","300 000,00","300 000,00","96,48","Royaume-Uni","-","2,74","06/avr./2027","3,54","USD","06/avr./2020" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","294 323,47","0,00","294 323,47","300 000,00","300 000,00","96,77","Etats-Unis","-","1,93","03/mai/2026","3,35","USD","03/nov./2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","294 738,28","0,00","294 738,28","300 000,00","300 000,00","97,81","Etats-Unis","-","1,73","15/févr./2026","3,70","USD","07/mai/2015" "XOM","EXXON MOBIL CORP","Energie","Obligations","294 070,70","0,00","294 070,70","300 000,00","300 000,00","97,96","Etats-Unis","-","0,94","19/mars/2025","2,99","USD","19/mars/2020" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligations","294 331,92","0,00","294 331,92","250 000,00","250 000,00","113,66","Finlande","-","7,32","26/mai/2033","4,50","EUR","26/mai/2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","293 924,96","0,00","293 924,96","300 000,00","300 000,00","97,86","Etats-Unis","-","1,37","15/sept./2025","3,35","USD","15/sept./2015" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","294 792,72","0,00","294 792,72","300 000,00","300 000,00","97,02","Royaume-Uni","-","3,71","19/juin/2029","4,58","USD","19/juin/2018" "HYDONE","HYDRO ONE INC MTN","Électrique","Obligations","294 728,23","0,00","294 728,23","400 000,00","400 000,00","73,02","Canada","-","7,88","01/mars/2034","4,39","CAD","12/janv./2024" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Obligations","294 680,23","0,00","294 680,23","300 000,00","300 000,00","97,35","Suède","-","6,03","12/sept./2030","1,50","EUR","12/sept./2018" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","294 671,81","0,00","294 671,81","300 000,00","300 000,00","98,12","Etats-Unis","-","0,38","09/août/2025","0,77","USD","10/août/2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","294 060,86","0,00","294 060,86","300 000,00","300 000,00","97,61","Australie","-","0,80","22/janv./2025","2,30","USD","22/janv./2020" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","294 472,54","0,00","294 472,54","300 000,00","300 000,00","97,99","France","-","4,68","22/janv./2029","0,88","EUR","22/janv./2019" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","293 958,89","0,00","293 958,89","300 000,00","300 000,00","97,70","Etats-Unis","-","1,78","01/mars/2026","4,00","USD","19/févr./2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","294 274,61","0,00","294 274,61","300 000,00","300 000,00","97,75","Etats-Unis","-","14,86","03/mars/2053","5,05","USD","27/févr./2023" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","294 760,29","0,00","294 760,29","300 000,00","300 000,00","96,41","Etats-Unis","-","7,27","15/avr./2033","4,10","USD","18/avr./2023" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligations","293 179,43","0,00","293 179,43","300 000,00","300 000,00","97,48","France","-","4,59","05/janv./2029","1,00","EUR","02/juil./2020" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","293 499,74","0,00","293 499,74","300 000,00","300 000,00","96,33","Etats-Unis","-","2,79","13/avr./2027","3,30","USD","13/avr./2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","SUPRANATIONAL","Obligations","293 506,78","0,00","293 506,78","300 000,00","300 000,00","97,70","Supranational","-","3,21","14/sept./2027","3,75","USD","14/sept./2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","293 251,63","0,00","293 251,63","300 000,00","300 000,00","97,51","France","-","3,57","19/nov./2027","0,63","EUR","19/janv./2022" "BA","BOEING CO","Biens d’équipement","Obligations","293 233,59","0,00","293 233,59","275 000,00","275 000,00","106,40","Etats-Unis","-","9,53","15/mars/2039","6,88","USD","13/mars/2009" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","293 095,18","0,00","293 095,18","300 000,00","300 000,00","96,46","Etats-Unis","-","1,94","04/mai/2026","3,12","USD","14/déc./2018" "EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Obligations","293 610,59","0,00","293 610,59","300 000,00","300 000,00","96,17","Koweït","-","2,39","03/nov./2026","4,25","USD","03/nov./2016" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","293 071,04","0,00","293 071,04","300 000,00","300 000,00","97,30","Pays-Bas","-","3,29","16/nov./2032","1,00","EUR","16/nov./2021" "JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A","Local Authority","Obligations","293 078,85","0,00","293 078,85","300 000,00","300 000,00","97,40","Japon","-","0,86","13/févr./2025","2,38","USD","13/févr./2015" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","293 338,05","0,00","293 338,05","300 000,00","300 000,00","97,71","Etats-Unis","-","14,91","22/mars/2053","5,05","USD","17/oct./2023" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","293 463,45","0,00","293 463,45","250 000,00","250 000,00","113,72","Etats-Unis","-","5,40","01/avr./2031","7,50","USD","11/mai/2001" "LIN","LINDE PLC RegS","Industrie de base","Obligations","293 523,29","0,00","293 523,29","300 000,00","300 000,00","96,37","Etats-Unis","-","6,50","31/mars/2031","1,38","EUR","31/mars/2022" "FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Électrique","Obligations","293 486,82","0,00","293 486,82","300 000,00","300 000,00","96,33","Etats-Unis","-","3,63","15/mai/2028","4,10","USD","10/mai/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","293 781,18","0,00","293 781,18","400 000,00","400 000,00","72,33","Panama","-","7,36","29/sept./2032","2,25","USD","29/sept./2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","293 069,77","0,00","293 069,77","300 000,00","300 000,00","96,19","Etats-Unis","-","3,63","01/mai/2028","3,70","USD","04/mai/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","293 253,82","0,00","293 253,82","300 000,00","300 000,00","97,56","Japon","-","1,85","09/mars/2026","3,78","USD","09/mars/2016" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","293 364,36","0,00","293 364,36","300 000,00","300 000,00","97,60","Etats-Unis","-","3,96","10/sept./2028","3,95","USD","08/juin/2018" "CANADA","CANADA (GOVERNMENT OF)","SOUVERAIN","Obligations","292 758,55","0,00","292 758,55","300 000,00","300 000,00","97,29","Canada","-","0,80","22/janv./2025","1,63","USD","22/janv./2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","292 161,30","0,00","292 161,30","300 000,00","300 000,00","95,76","Canada","-","2,77","07/avr./2027","3,45","USD","07/avr./2022" "CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","292 175,56","0,00","292 175,56","300 000,00","300 000,00","95,35","Etats-Unis","-","2,71","14/avr./2027","4,50","USD","14/avr./2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","292 225,26","0,00","292 225,26","300 000,00","300 000,00","97,23","Etats-Unis","-","0,89","03/mars/2026","2,64","USD","03/mars/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","292 392,65","0,00","292 392,65","300 000,00","300 000,00","97,46","Norvège","-","3,49","08/oct./2027","0,01","EUR","08/oct./2020" "FINNVE","FINNVERA OYJ MTN 144A","Garanti par le gouvernement","Obligations","292 740,24","0,00","292 740,24","300 000,00","300 000,00","96,83","Finlande","-","1,14","04/juin/2025","2,38","USD","04/juin/2015" "HSBC","HSBC BANK USA NA MTN","Opération bancaire","Obligations","292 881,98","0,00","292 881,98","250 000,00","250 000,00","115,75","Etats-Unis","-","9,54","15/janv./2039","7,00","USD","18/juin/2008" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","292 188,24","0,00","292 188,24","300 000,00","300 000,00","96,74","Etats-Unis","-","3,02","04/août/2028","4,44","USD","04/août/2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","292 503,87","0,00","292 503,87","300 000,00","300 000,00","97,41","Indonésie","-","6,87","20/sept./2032","4,65","USD","20/sept./2022" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","292 530,89","0,00","292 530,89","300 000,00","300 000,00","97,30","Pays-Bas","-","5,42","16/févr./2031","1,75","EUR","16/févr./2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","292 990,83","0,00","292 990,83","300 000,00","300 000,00","97,20","Etats-Unis","-","0,69","10/déc./2025","1,56","USD","10/déc./2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","292 876,96","0,00","292 876,96","300 000,00","300 000,00","97,27","Royaume-Uni","-","0,83","05/févr./2026","2,44","USD","05/févr./2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","292 484,74","0,00","292 484,74","300 000,00","300 000,00","97,40","Etats-Unis","-","6,48","07/mars/2031","1,63","EUR","07/mars/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","292 313,73","0,00","292 313,73","300 000,00","300 000,00","97,06","Allemagne","-","4,19","16/juil./2028","0,50","EUR","16/janv./2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","292 726,68","0,00","292 726,68","400 000,00","400 000,00","72,85","Canada","-","7,07","14/août/2032","3,95","CAD","14/sept./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","292 952,58","0,00","292 952,58","300 000,00","300 000,00","95,95","France","-","7,31","07/avr./2032","1,63","EUR","07/avr./2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","292 171,43","0,00","292 171,43","300 000,00","300 000,00","97,34","Etats-Unis","-","0,95","19/mars/2025","2,25","USD","19/mars/2020" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","292 638,14","0,00","292 638,14","300 000,00","300 000,00","95,67","Etats-Unis","-","6,40","15/mai/2032","5,13","USD","29/avr./2022" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","291 453,12","0,00","291 453,12","300 000,00","300 000,00","95,58","Etats-Unis","-","4,45","13/avr./2029","3,45","USD","13/avr./2022" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","291 915,49","0,00","291 915,49","400 000,00","400 000,00","71,67","Canada","-","2,75","01/avr./2027","3,65","CAD","01/avr./2022" "BGB","BELGIUM (KINGDOM OF)","BONS DU TRÉSOR","Obligations","291 842,83","0,00","291 842,83","300 000,00","300 000,00","96,46","Belgique","-","6,87","22/juin/2031","1,00","EUR","17/févr./2015" "SDBC","CHINA DEVELOPMENT BANK RegS","Owned No Guarantee","Obligations","291 588,93","0,00","291 588,93","300 000,00","300 000,00","96,23","Chine","-","2,06","01/juin/2026","3,00","USD","01/juin/2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","291 369,61","0,00","291 369,61","325 000,00","325 000,00","89,56","Chine","-","6,53","25/nov./2030","0,25","EUR","25/nov./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","291 503,87","0,00","291 503,87","298 000,00","298 000,00","96,44","Etats-Unis","-","1,97","01/mai/2026","3,40","USD","02/mai/2016" "CFG","CITIZENS BANK NA","Opération bancaire","Obligations","291 309,51","0,00","291 309,51","300 000,00","300 000,00","96,17","Etats-Unis","-","1,04","28/avr./2025","2,25","USD","30/avr./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","291 939,87","0,00","291 939,87","350 000,00","350 000,00","83,02","Etats-Unis","-","6,18","15/janv./2031","1,95","USD","28/mai/2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","291 638,91","0,00","291 638,91","300 000,00","300 000,00","97,11","Allemagne","-","0,92","10/mars/2025","2,13","USD","10/mars/2020" "XOM","EXXON MOBIL CORP","Energie","Obligations","291 474,91","0,00","291 474,91","300 000,00","300 000,00","96,94","Etats-Unis","-","1,80","01/mars/2026","3,04","USD","03/mars/2016" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligations","291 357,99","0,00","291 357,99","300 000,00","300 000,00","97,06","Allemagne","-","4,80","25/févr./2029","0,63","EUR","25/févr./2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","291 862,90","0,00","291 862,90","300 000,00","300 000,00","96,39","Etats-Unis","-","0,99","22/avr./2026","2,08","USD","22/avr./2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","291 942,73","0,00","291 942,73","300 000,00","300 000,00","96,70","Corée","-","1,71","13/janv./2026","3,00","USD","13/janv./2016" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","291 431,90","0,00","291 431,90","300 000,00","300 000,00","96,62","France","-","3,02","02/août/2032","0,75","EUR","02/févr./2021" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Assurance","Obligations","291 836,41","0,00","291 836,41","300 000,00","300 000,00","97,19","Royaume-Uni","-","2,74","21/mars/2047","5,25","USD","21/mars/2017" "MS","MORGAN STANLEY","Opération bancaire","Obligations","292 100,59","0,00","292 100,59","300 000,00","300 000,00","96,69","Etats-Unis","-","2,63","20/janv./2027","3,63","USD","20/janv./2017" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","291 409,11","0,00","291 409,11","300 000,00","300 000,00","95,42","Royaume-Uni","-","4,35","08/mai/2030","4,45","USD","08/mai/2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","291 273,36","0,00","291 273,36","300 000,00","300 000,00","95,94","Etats-Unis","-","2,85","20/mai/2027","3,25","USD","26/mai/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","291 694,53","0,00","291 694,53","300 000,00","300 000,00","96,14","Pays-Bas","-","2,00","10/mai/2026","2,88","USD","10/mai/2016" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","291 935,33","0,00","291 935,33","400 000,00","400 000,00","72,00","Canada","-","1,02","22/avr./2030","3,11","CAD","22/avr./2020" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligations","290 872,74","0,00","290 872,74","300 000,00","300 000,00","95,73","Royaume-Uni","-","4,12","28/nov./2028","3,72","USD","28/nov./2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","290 568,62","0,00","290 568,62","300 000,00","300 000,00","95,42","Etats-Unis","-","3,65","01/mai/2028","3,55","USD","08/févr./2018" "EDF","EDF SA 144A","Owned No Guarantee","Obligations","290 695,42","0,00","290 695,42","260 000,00","260 000,00","110,63","France","-","9,47","26/janv./2039","6,95","USD","26/janv./2009" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","290 631,73","0,00","290 631,73","300 000,00","300 000,00","96,54","Etats-Unis","-","4,51","03/déc./2028","1,00","EUR","03/déc./2019" "GE","GE CAPITAL FUNDING LLC (US)","Biens d’équipement","Obligations","290 620,98","0,00","290 620,98","300 000,00","300 000,00","95,26","Etats-Unis","-","5,16","15/mai/2030","4,40","USD","05/mai/2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","290 838,77","0,00","290 838,77","350 000,00","350 000,00","81,64","Etats-Unis","-","12,97","15/nov./2048","3,96","USD","10/nov./2017" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","291 006,17","0,00","291 006,17","300 000,00","300 000,00","95,47","Etats-Unis","-","2,80","07/avr./2027","3,25","USD","07/avr./2022" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","291 125,87","0,00","291 125,87","300 000,00","300 000,00","95,79","Etats-Unis","-","4,51","01/juin/2029","3,90","USD","20/mai/2019" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","290 565,43","0,00","290 565,43","300 000,00","300 000,00","95,98","Etats-Unis","-","2,07","03/juin/2026","2,75","USD","03/juin/2016" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","291 243,38","0,00","291 243,38","300 000,00","300 000,00","96,89","Canada","-","0,85","11/févr./2025","1,50","USD","11/févr./2020" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","291 089,44","0,00","291 089,44","300 000,00","300 000,00","96,35","Etats-Unis","-","1,17","15/juin/2025","2,40","USD","05/juin/2020" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","291 020,06","0,00","291 020,06","300 000,00","300 000,00","95,17","Chine","-","4,37","11/avr./2029","3,98","USD","11/avr./2019" "DIS","WALT DISNEY CO","Communications","Obligations","291 239,65","0,00","291 239,65","350 000,00","350 000,00","81,91","Etats-Unis","-","11,50","13/mai/2040","3,50","USD","13/mai/2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligations","290 866,85","0,00","290 866,85","300 000,00","300 000,00","96,23","Allemagne","-","4,29","25/sept./2028","1,33","EUR","25/sept./2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","289 688,02","0,00","289 688,02","300 000,00","300 000,00","96,05","Royaume-Uni","-","2,61","15/août/2027","4,38","USD","09/août/2017" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","289 823,77","0,00","289 823,77","300 000,00","300 000,00","95,11","Etats-Unis","-","4,45","01/mai/2029","3,70","USD","30/janv./2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","289 949,41","0,00","289 949,41","300 000,00","300 000,00","96,57","Finlande","-","4,77","15/févr./2029","0,63","EUR","15/févr./2019" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","289 614,97","0,00","289 614,97","300 000,00","300 000,00","96,01","Etats-Unis","-","1,14","01/juin/2025","1,65","USD","18/mai/2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","290 184,74","0,00","290 184,74","300 000,00","300 000,00","95,64","Canada","-","1,96","20/avr./2026","2,50","USD","20/avr./2016" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","289 680,08","0,00","289 680,08","300 000,00","300 000,00","95,32","Etats-Unis","-","3,28","15/nov./2027","3,38","USD","16/nov./2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","290 285,20","0,00","290 285,20","300 000,00","300 000,00","95,10","Espagne","-","7,33","21/mai/2032","1,81","EUR","21/mai/2020" "UBS","UBS GROUP AG MTN 144A","Opération bancaire","Obligations","290 326,26","0,00","290 326,26","300 000,00","300 000,00","96,05","Suisse","-","6,49","05/août/2033","4,99","USD","05/août/2022" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","290 078,53","0,00","290 078,53","300 000,00","300 000,00","96,45","Etats-Unis","-","14,82","09/sept./2052","4,95","USD","09/sept./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","289 936,73","0,00","289 936,73","300 000,00","300 000,00","94,72","Etats-Unis","-","11,43","01/nov./2041","4,75","USD","03/nov./2011" "AIRFP","AIRBUS SE MTN RegS","Biens d’équipement","Obligations","289 264,68","0,00","289 264,68","275 000,00","275 000,00","104,00","France","-","2,09","09/juin/2026","1,38","EUR","09/juin/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Assurance","Obligations","288 981,96","0,00","288 981,96","300 000,00","300 000,00","95,74","France","-","4,14","07/juil./2028","0,75","EUR","07/juil./2021" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","288 861,18","0,00","288 861,18","300 000,00","300 000,00","94,71","Etats-Unis","-","4,43","01/mai/2029","3,90","USD","06/mai/2019" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","288 661,02","0,00","288 661,02","300 000,00","300 000,00","95,12","Supranational","-","8,50","23/mai/2033","1,20","EUR","23/mai/2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","288 703,56","0,00","288 703,56","400 000,00","400 000,00","71,56","Corée","-","12,99","29/juin/2041","2,50","USD","29/juin/2021" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","289 043,73","0,00","289 043,73","300 000,00","300 000,00","95,05","Etats-Unis","-","2,82","15/avr./2027","2,88","USD","28/mars/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","289 454,20","0,00","289 454,20","400 000,00","400 000,00","71,91","Etats-Unis","-","15,67","09/févr./2052","3,43","USD","09/févr./2022" "LDOS","LEIDOS INC","Technologie","Obligations","289 434,06","0,00","289 434,06","300 000,00","300 000,00","94,87","Etats-Unis","-","5,17","15/mai/2030","4,38","USD","21/juin/2021" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","288 784,02","0,00","288 784,02","300 000,00","300 000,00","95,14","Etats-Unis","-","1,93","15/avr./2026","2,50","USD","20/avr./2016" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","289 490,31","0,00","289 490,31","400 000,00","400 000,00","72,24","Canada","-","4,09","08/sept./2028","3,40","CAD","17/avr./2023" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","289 317,91","0,00","289 317,91","300 000,00","300 000,00","95,48","Suisse","-","2,00","15/mai/2026","2,63","USD","01/mars/2016" "TFC","TRUIST BANK","Opération bancaire","Obligations","289 391,07","0,00","289 391,07","300 000,00","300 000,00","96,39","Etats-Unis","-","0,92","10/mars/2025","1,50","USD","09/mars/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","289 375,81","0,00","289 375,81","447 000,00","447 000,00","63,52","Etats-Unis","-","17,13","30/oct./2056","2,99","USD","03/mai/2021" "AON","AON CORP","Assurance","Obligations","288 234,12","0,00","288 234,12","300 000,00","300 000,00","94,57","Etats-Unis","-","4,45","02/mai/2029","3,75","USD","02/mai/2019" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","288 419,17","0,00","288 419,17","265 000,00","265 000,00","108,07","Allemagne","-","0,05","15/avr./2024","0,75","EUR","15/avr./2016" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","288 300,36","0,00","288 300,36","300 000,00","300 000,00","95,85","Etats-Unis","-","2,69","01/mars/2027","3,40","USD","13/juil./2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","287 870,99","0,00","287 870,99","300 000,00","300 000,00","95,95","Norvège","-","4,08","12/mai/2028","0,01","EUR","12/mai/2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligations","288 347,57","0,00","288 347,57","200 000,00","200 000,00","143,79","Norvège","-","5,72","11/mars/2031","6,88","GBP","11/mars/2009" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","288 433,92","0,00","288 433,92","300 000,00","300 000,00","95,11","Japon","-","1,96","20/avr./2026","2,38","USD","20/avr./2016" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligations","288 218,50","0,00","288 218,50","300 000,00","300 000,00","96,04","Norvège","-","0,93","12/mars/2025","0,88","USD","12/mars/2020" "NTAP","NETAPP INC","Technologie","Obligations","288 525,37","0,00","288 525,37","300 000,00","300 000,00","95,68","Etats-Unis","-","1,20","22/juin/2025","1,88","USD","22/juin/2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","288 223,57","0,00","288 223,57","375 000,00","375 000,00","76,26","Pérou","-","7,71","01/déc./2032","1,86","USD","01/déc./2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","287 846,45","0,00","287 846,45","300 000,00","300 000,00","95,69","Etats-Unis","-","3,97","01/sept./2028","3,65","USD","07/sept./2018" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","288 122,81","0,00","288 122,81","450 000,00","450 000,00","63,27","Suisse","-","16,85","13/déc./2051","2,61","USD","13/déc./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","288 506,69","0,00","288 506,69","300 000,00","300 000,00","95,83","France","-","4,43","25/oct./2028","0,75","EUR","25/mai/2021" "ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Opération bancaire","Obligations","286 881,81","0,00","286 881,81","300 000,00","300 000,00","94,96","Nouvelle-Zélande","-","3,07","17/juil./2027","3,45","USD","18/juil./2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligations","287 078,55","0,00","287 078,55","300 000,00","300 000,00","94,75","Etats-Unis","-","3,36","15/déc./2027","3,34","USD","31/janv./2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligations","287 700,79","0,00","287 700,79","300 000,00","300 000,00","94,71","France","-","7,57","11/mai/2032","1,25","EUR","11/mai/2017" "CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Obligations","287 289,20","0,00","287 289,20","300 000,00","300 000,00","94,09","Hong-Kong","-","4,41","11/avr./2029","3,63","USD","11/avr./2019" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","287 181,08","0,00","287 181,08","200 000,00","200 000,00","142,19","Allemagne","-","9,78","27/janv./2039","6,75","GBP","23/janv./2009" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","287 583,11","0,00","287 583,11","300 000,00","300 000,00","95,54","Italie","-","4,13","14/juin/2028","0,38","EUR","14/juin/2021" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","286 894,40","0,00","286 894,40","400 000,00","400 000,00","70,45","Etats-Unis","-","12,27","01/oct./2040","2,60","USD","30/sept./2020" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","287 465,69","0,00","287 465,69","300 000,00","300 000,00","94,37","Etats-Unis","-","10,15","15/juin/2039","5,13","USD","12/juin/2019" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","287 383,20","0,00","287 383,20","300 000,00","300 000,00","94,75","Etats-Unis","-","12,30","15/juil./2045","5,20","USD","19/août/2016" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","287 286,24","0,00","287 286,24","300 000,00","300 000,00","95,42","Canada","-","1,17","10/juin/2025","1,15","USD","10/juin/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","287 216,02","0,00","287 216,02","300 000,00","300 000,00","95,00","Etats-Unis","-","2,09","15/juin/2026","2,60","USD","03/juin/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","287 173,43","0,00","287 173,43","300 000,00","300 000,00","95,33","France","-","6,30","15/janv./2031","1,88","EUR","15/mai/2018" "USB","US BANCORP MTN","Opération bancaire","Obligations","286 859,38","0,00","286 859,38","300 000,00","300 000,00","94,87","Etats-Unis","-","6,79","01/févr./2034","4,84","USD","01/févr./2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Obligations","287 723,84","0,00","287 723,84","275 000,00","275 000,00","102,54","Suisse","-","2,89","13/avr./2028","2,02","EUR","13/avr./2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","286 828,12","0,00","286 828,12","400 000,00","400 000,00","70,17","Emirats Arabes Unis (EAU)","-","15,27","30/sept./2049","3,13","USD","30/sept./2019" "ALTALK","ALTALINK LP MTN","Électrique","Obligations","286 304,53","0,00","286 304,53","400 000,00","400 000,00","70,92","Canada","-","2,06","29/mai/2026","2,75","CAD","30/mai/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","286 535,24","0,00","286 535,24","300 000,00","300 000,00","95,10","Etats-Unis","-","3,57","15/févr./2028","3,50","USD","15/févr./2018" "T","AT&T INC","Communications","Obligations","286 255,56","0,00","286 255,56","300 000,00","300 000,00","94,83","Etats-Unis","-","9,53","15/août/2037","4,90","USD","30/nov./2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","286 809,01","0,00","286 809,01","300 000,00","300 000,00","95,58","Espagne","-","3,82","11/févr./2028","0,20","EUR","11/févr./2021" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","286 014,22","0,00","286 014,22","300 000,00","300 000,00","93,84","France","-","3,27","23/oct./2027","3,50","USD","23/oct./2017" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Obligations","286 041,44","0,00","286 041,44","350 000,00","350 000,00","81,36","Canada","-","6,93","30/janv./2032","2,34","USD","26/juil./2021" "DUK","DUKE ENERGY CORP","Électrique","Obligations","286 142,23","0,00","286 142,23","300 000,00","300 000,00","94,86","Etats-Unis","-","6,80","15/août/2032","4,50","USD","11/août/2022" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","286 484,63","0,00","286 484,63","150 000 000,00","150 000 000,00","0,19","Hongrie","-","8,50","22/juin/2034","2,25","HUF","20/janv./2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","286 065,70","0,00","286 065,70","300 000,00","300 000,00","93,88","Etats-Unis","-","4,52","18/avr./2029","3,35","USD","18/avr./2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","286 799,92","0,00","286 799,92","250 000,00","250 000,00","113,23","Suisse","-","9,39","14/nov./2035","3,75","EUR","14/nov./2023" "Y","ALLEGHANY CORPORATION","Assurance","Obligations","285 182,16","0,00","285 182,16","300 000,00","300 000,00","93,73","Etats-Unis","-","5,29","15/mai/2030","3,63","USD","18/mai/2020" "AAPL","APPLE INC","Technologie","Obligations","285 597,44","0,00","285 597,44","400 000,00","400 000,00","71,08","Etats-Unis","-","12,93","08/févr./2041","2,38","USD","08/févr./2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","SUPRANATIONAL","Obligations","285 165,81","0,00","285 165,81","300 000,00","300 000,00","94,89","Supranational","-","1,14","28/mai/2025","0,50","USD","28/mai/2020" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","285 729,41","0,00","285 729,41","337 550,00","337 550,00","84,47","Etats-Unis","-","6,75","01/août/2050","2,50","USD","01/juil./2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","285 810,74","0,00","285 810,74","300 000,00","300 000,00","94,18","Royaume-Uni","-","4,58","01/juin/2029","3,38","USD","25/mars/2019" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","285 529,60","0,00","285 529,60","200 000,00","200 000,00","139,03","Royaume-Uni","-","4,41","16/nov./2034","8,20","GBP","16/nov./2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","285 418,00","0,00","285 418,00","300 000,00","300 000,00","94,97","Allemagne","-","1,13","27/mai/2025","0,50","USD","27/mai/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","285 695,54","0,00","285 695,54","300 000,00","300 000,00","94,36","Emirats Arabes Unis (EAU)","-","2,04","21/mai/2026","2,50","USD","21/mai/2020" "NTBKKK","NBK TIER 2 LIMITED RegS","Opération bancaire","Obligations","285 141,65","0,00","285 141,65","300 000,00","300 000,00","94,19","Koweït","-","1,59","24/nov./2030","2,50","USD","24/nov./2020" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","285 648,02","0,00","285 648,02","300 000,00","300 000,00","94,28","Suisse","-","15,08","15/janv./2053","4,70","USD","13/sept./2022" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","285 571,78","0,00","285 571,78","300 000,00","300 000,00","94,97","Finlande","-","4,50","02/nov./2028","0,50","EUR","02/nov./2021" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","285 851,64","0,00","285 851,64","300 000,00","300 000,00","94,92","Etats-Unis","-","3,16","11/août/2027","2,85","USD","11/août/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","285 412,45","0,00","285 412,45","300 000,00","300 000,00","94,08","Allemagne","-","2,41","15/oct./2026","2,35","USD","15/sept./2016" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligations","285 269,32","0,00","285 269,32","300 000,00","300 000,00","94,76","Suède","-","5,07","05/juin/2029","0,38","EUR","05/juin/2019" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","285 868,90","0,00","285 868,90","400 000,00","400 000,00","71,37","Canada","-","1,40","09/sept./2025","2,67","CAD","09/mars/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","285 269,75","0,00","285 269,75","400 000,00","400 000,00","70,38","Etats-Unis","-","12,34","20/nov./2040","2,65","USD","20/nov./2020" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","284 417,18","0,00","284 417,18","400 000,00","400 000,00","70,94","Canada","-","3,65","01/mars/2028","3,19","CAD","01/mars/2018" "BKFS","BLACK KNIGHT INFOSERV LLC 144A","Technologie","Obligations","284 789,46","0,00","284 789,46","300 000,00","300 000,00","94,67","Etats-Unis","-","3,34","01/sept./2028","3,63","USD","26/août/2020" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","284 301,56","0,00","284 301,56","400 000,00","400 000,00","70,96","Etats-Unis","-","15,46","15/mars/2051","3,40","USD","03/mars/2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","284 267,34","0,00","284 267,34","350 000,00","350 000,00","80,93","Etats-Unis","-","14,06","01/mars/2048","4,00","USD","08/févr./2018" "D","DOMINION RESOURCES INC/VA","Électrique","Obligations","284 991,35","0,00","284 991,35","300 000,00","300 000,00","94,66","Etats-Unis","-","2,25","15/août/2026","2,85","USD","09/août/2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","284 925,18","0,00","284 925,18","250 000,00","250 000,00","112,46","Allemagne","-","4,92","22/nov./2029","4,05","EUR","22/nov./2022" "XOM","EXXON MOBIL CORP","Energie","Obligations","285 057,71","0,00","285 057,71","300 000,00","300 000,00","94,76","Etats-Unis","-","2,27","16/août/2026","2,27","USD","16/août/2019" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","284 272,78","0,00","284 272,78","350 000,00","350 000,00","79,74","Etats-Unis","-","11,55","15/avr./2040","3,30","USD","30/mars/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","284 224,86","0,00","284 224,86","300 000,00","300 000,00","94,39","Supranational","-","2,22","23/juil./2026","2,00","USD","23/juil./2019" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","284 676,17","0,00","284 676,17","300 000,00","300 000,00","94,70","Etats-Unis","-","4,42","07/mars/2029","3,40","USD","07/mars/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","284 492,59","0,00","284 492,59","300 000,00","300 000,00","94,83","Suisse","-","4,44","23/sept./2028","0,00","EUR","23/sept./2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","284 233,87","0,00","284 233,87","280 000,00","280 000,00","101,39","Norvège","-","2,10","14/mai/2026","0,13","EUR","14/mai/2019" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Assurance","Obligations","284 770,28","0,00","284 770,28","400 000,00","400 000,00","69,98","Etats-Unis","-","15,11","15/mai/2050","3,30","USD","07/mai/2020" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","283 625,35","0,00","283 625,35","250 000,00","250 000,00","111,45","Etats-Unis","-","9,33","30/nov./2037","6,15","USD","09/nov./2007" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","283 841,15","0,00","283 841,15","300 000,00","300 000,00","92,97","Etats-Unis","-","6,70","13/avr./2032","3,60","USD","13/avr./2022" "BMW","BMW FINANCE NV RegS","Biens de consommation cycliques","Obligations","283 771,28","0,00","283 771,28","250 000,00","250 000,00","110,19","Allemagne","-","9,02","22/mai/2035","3,63","EUR","22/mai/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","283 995,76","0,00","283 995,76","450 000,00","450 000,00","61,30","Etats-Unis","-","13,56","01/avr./2051","3,70","USD","17/avr./2020" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","283 425,06","0,00","283 425,06","400 000,00","400 000,00","70,65","Supranational","-","15,58","15/juin/2040","0,25","EUR","15/juin/2020" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","283 722,32","0,00","283 722,32","291 840,00","291 840,00","96,89","Etats-Unis","-","5,06","01/mai/2049","4,50","USD","01/juin/2019" "MS","MORGAN STANLEY","Opération bancaire","Obligations","283 596,41","0,00","283 596,41","300 000,00","300 000,00","94,31","Etats-Unis","-","4,41","26/oct./2029","0,50","EUR","26/oct./2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Obligations","283 857,98","0,00","283 857,98","400 000,00","400 000,00","70,71","Canada","-","1,15","01/juin/2025","1,10","CAD","01/juin/2020" "NESNVX","NESTLE HOLDINGS INC. RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","283 366,06","0,00","283 366,06","250 000,00","250 000,00","110,26","Suisse","-","6,95","04/avr./2032","2,50","GBP","04/avr./2022" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","283 590,43","0,00","283 590,43","300 000,00","300 000,00","93,23","Etats-Unis","-","2,88","08/mai/2032","3,38","USD","08/mai/2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Obligations","283 885,24","0,00","283 885,24","300 000,00","300 000,00","94,48","Chine","-","1,32","05/août/2025","1,00","USD","05/août/2020" "TCN","TELUS CORPORATION","Communications","Obligations","284 043,23","0,00","284 043,23","400 000,00","400 000,00","70,57","Canada","-","2,17","08/juil./2026","2,75","CAD","02/juil./2019" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","282 718,46","0,00","282 718,46","275 000,00","275 000,00","102,33","Etats-Unis","-","16,55","15/mars/2064","5,50","USD","26/févr./2024" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","282 584,87","0,00","282 584,87","300 000,00","300 000,00","94,14","Etats-Unis","-","5,65","15/mars/2030","1,50","EUR","17/janv./2020" "INTC","INTEL CORPORATION","Technologie","Obligations","282 847,82","0,00","282 847,82","300 000,00","300 000,00","93,55","Etats-Unis","-","16,35","05/août/2062","5,05","USD","05/août/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","282 652,61","0,00","282 652,61","400 000,00","400 000,00","69,70","Royaume-Uni","-","14,61","14/déc./2046","3,37","USD","14/déc./2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","282 701,85","0,00","282 701,85","300 000,00","300 000,00","93,37","Etats-Unis","-","5,42","01/juil./2030","3,60","USD","27/mars/2020" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligations","282 467,78","0,00","282 467,78","500 000,00","500 000,00","55,92","Australie","-","7,13","21/mai/2032","2,50","AUD","31/mars/2021" "CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Obligations","282 584,61","0,00","282 584,61","300 000,00","300 000,00","93,55","Canada","-","4,27","01/févr./2029","4,13","USD","01/févr./2019" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","283 172,46","0,00","283 172,46","400 000,00","400 000,00","69,50","Etats-Unis","-","15,77","15/oct./2049","2,88","USD","09/oct./2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","282 688,18","0,00","282 688,18","250 000,00","250 000,00","110,35","Philippines","-","7,66","23/oct./2034","6,38","USD","23/oct./2009" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","282 810,73","0,00","282 810,73","300 000,00","300 000,00","93,88","Suisse","-","2,66","28/janv./2027","2,38","USD","31/oct./2016" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligations","282 141,46","0,00","282 141,46","200 000,00","200 000,00","134,95","Royaume-Uni","-","9,52","25/mai/2038","5,77","GBP","25/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","282 175,15","0,00","282 175,15","300 000,00","300 000,00","92,00","Etats-Unis","-","12,62","21/oct./2045","4,75","USD","21/oct./2015" "ILGOV","ISRAEL (STATE OF)","BONS DU TRÉSOR","Obligations","281 577,16","0,00","281 577,16","1 000 000,00","1 000 000,00","28,16","Israël","-","0,02","31/mars/2024","3,75","ILS","07/janv./2014" "ISRAEL","ISRAEL (STATE OF) RegS","SOUVERAIN","Obligations","281 744,13","0,00","281 744,13","400 000,00","400 000,00","69,02","Israël","-","16,15","13/mai/2060","3,80","USD","13/mai/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Garanti par le gouvernement","Obligations","282 261,19","0,00","282 261,19","300 000,00","300 000,00","93,80","Allemagne","-","2,24","27/juil./2026","1,75","USD","27/juil./2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","281 573,62","0,00","281 573,62","300 000,00","300 000,00","93,52","Luxembourg","-","5,48","17/janv./2030","1,63","EUR","17/janv./2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","281 897,32","0,00","281 897,32","300 000,00","300 000,00","92,78","Australie","-","6,47","21/juin/2033","4,44","USD","21/mars/2022" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","281 716,26","0,00","281 716,26","400 000,00","400 000,00","69,79","Canada","-","4,74","02/juin/2029","2,75","CAD","11/févr./2019" "META","META PLATFORMS INC","Communications","Obligations","282 008,08","0,00","282 008,08","300 000,00","300 000,00","93,55","Etats-Unis","-","6,97","15/août/2032","3,85","USD","28/déc./2022" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Obligations","281 661,17","0,00","281 661,17","2 000 000,00","2 000 000,00","13,94","Danemark","-","1,95","01/avr./2026","1,00","DKK","05/juin/2020" "T","AT&T INC","Communications","Obligations","281 054,43","0,00","281 054,43","300 000,00","300 000,00","93,33","Etats-Unis","-","10,29","01/mars/2039","4,85","USD","19/févr./2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Obligations","280 683,18","0,00","280 683,18","300 000,00","300 000,00","92,98","Chine","-","2,00","28/avr./2026","1,40","USD","28/avr./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","281 214,30","0,00","281 214,30","300 000,00","300 000,00","93,61","Etats-Unis","-","5,20","15/mars/2030","3,80","USD","19/mars/2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","281 281,57","0,00","281 281,57","200 000,00","200 000,00","136,06","Royaume-Uni","-","5,09","14/sept./2031","6,80","GBP","14/sept./2023" "INTC","INTEL CORPORATION","Technologie","Obligations","281 104,62","0,00","281 104,62","300 000,00","300 000,00","93,68","Etats-Unis","-","11,00","25/mars/2040","4,60","USD","25/mars/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","SUPRANATIONAL","Obligations","280 967,15","0,00","280 967,15","300 000,00","300 000,00","93,65","Supranational","-","1,45","23/sept./2025","0,38","USD","23/sept./2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Garanti par le gouvernement","Obligations","281 076,63","0,00","281 076,63","300 000,00","300 000,00","93,68","Autriche","-","1,44","17/sept./2025","0,38","USD","17/sept./2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","280 094,05","0,00","280 094,05","300 000,00","300 000,00","93,36","Supranational","-","5,51","24/oct./2029","0,00","EUR","24/oct./2019" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Obligations","279 833,56","0,00","279 833,56","300 000,00","300 000,00","92,88","Norvège","-","6,25","01/oct./2030","0,75","EUR","01/oct./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","280 472,57","0,00","280 472,57","250 000,00","250 000,00","111,93","Etats-Unis","-","11,29","13/sept./2043","6,67","USD","13/sept./2013" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligations","280 217,86","0,00","280 217,86","250 000,00","250 000,00","107,92","Etats-Unis","-","13,10","15/nov./2053","6,54","USD","08/août/2023" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","280 470,45","0,00","280 470,45","300 000,00","300 000,00","91,85","Etats-Unis","-","4,78","01/oct./2029","3,35","USD","21/août/2019" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","280 448,28","0,00","280 448,28","300 000,00","300 000,00","93,38","Allemagne","-","1,86","02/mars/2026","1,45","USD","02/mars/2021" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","280 418,05","0,00","280 418,05","300 000,00","300 000,00","93,03","Etats-Unis","-","14,96","23/août/2052","4,70","USD","23/août/2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","280 436,06","0,00","280 436,06","300 000,00","300 000,00","91,99","Norvège","-","5,27","06/avr./2030","3,13","USD","06/avr./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","279 810,15","0,00","279 810,15","300 000,00","300 000,00","92,83","Japon","-","2,65","19/janv./2028","2,34","USD","19/janv./2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","280 616,47","0,00","280 616,47","300 000,00","300 000,00","93,09","Etats-Unis","-","2,65","21/janv./2028","2,48","USD","24/janv./2022" "NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Obligations","280 427,91","0,00","280 427,91","3 000 000,00","3 000 000,00","9,30","Suède","-","0,47","18/sept./2024","1,00","SEK","18/sept./2018" "NOV","NOV INC","Energie","Obligations","279 959,72","0,00","279 959,72","300 000,00","300 000,00","92,16","Etats-Unis","-","4,96","01/déc./2029","3,60","USD","14/nov./2019" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","280 473,17","0,00","280 473,17","300 000,00","300 000,00","93,25","Suisse","-","2,74","14/févr./2027","2,00","USD","14/févr./2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","279 973,91","0,00","279 973,91","300 000,00","300 000,00","92,85","Canada","-","1,97","14/avr./2026","1,05","USD","14/avr./2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","280 577,97","0,00","280 577,97","200 000,00","200 000,00","134,84","Royaume-Uni","-","3,65","29/août/2029","7,48","GBP","29/août/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","279 817,81","0,00","279 817,81","300 000,00","300 000,00","93,10","Etats-Unis","-","1,73","09/janv./2026","0,80","USD","11/janv./2021" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","279 629,37","0,00","279 629,37","300 000,00","300 000,00","92,93","Etats-Unis","-","6,93","01/sept./2032","3,94","USD","12/août/2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","279 227,43","0,00","279 227,43","300 000,00","300 000,00","91,01","Belgique","-","13,52","15/avr./2048","4,60","USD","04/avr./2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","279 724,23","0,00","279 724,23","350 000,00","350 000,00","79,88","Etats-Unis","-","6,65","21/sept./2036","2,48","USD","21/sept./2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","279 716,16","0,00","279 716,16","300 000,00","300 000,00","93,23","Royaume-Uni","-","1,92","25/mars/2026","1,67","USD","25/sept./2020" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","279 738,20","0,00","279 738,20","250 000,00","250 000,00","108,82","France","-","6,65","19/oct./2034","7,00","USD","19/oct./2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","279 363,47","0,00","279 363,47","400 000,00","400 000,00","69,78","Canada","-","3,74","15/mars/2028","2,35","CAD","22/nov./2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","279 228,72","0,00","279 228,72","259 000,00","259 000,00","107,39","Royaume-Uni","-","0,23","19/juin/2024","0,50","EUR","17/nov./2017" "DLR","DIGITAL REALTY TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","279 141,35","0,00","279 141,35","300 000,00","300 000,00","92,19","Etats-Unis","-","4,64","01/juil./2029","3,60","USD","14/juin/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","279 200,74","0,00","279 200,74","320 000,00","320 000,00","86,38","Supranational","-","14,17","05/sept./2040","1,45","EUR","05/sept./2017" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","279 034,00","0,00","279 034,00","300 000,00","300 000,00","92,91","Supranational","-","1,67","15/déc./2025","0,38","USD","16/sept./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","279 120,74","0,00","279 120,74","300 000,00","300 000,00","92,81","Mexique","-","5,55","17/janv./2030","1,13","EUR","17/janv./2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","279 591,70","0,00","279 591,70","300 000,00","300 000,00","92,63","Australie","-","2,02","05/mai/2026","1,45","USD","05/mai/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","279 627,22","0,00","279 627,22","300 000,00","300 000,00","92,27","Etats-Unis","-","7,99","08/juil./2034","4,30","USD","08/juil./2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","279 749,45","0,00","279 749,45","286 000,00","286 000,00","97,70","Panama","-","0,94","16/mars/2025","3,75","USD","16/mars/2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","279 581,08","0,00","279 581,08","300 000,00","300 000,00","93,01","Etats-Unis","-","1,79","01/févr./2026","1,20","USD","01/oct./2020" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","279 594,56","0,00","279 594,56","300 000,00","300 000,00","92,48","Australie","-","4,68","24/juil./2034","4,11","USD","24/juil./2019" "WDAY","WORKDAY INC","Technologie","Obligations","279 340,31","0,00","279 340,31","300 000,00","300 000,00","91,26","Etats-Unis","-","6,60","01/avr./2032","3,80","USD","01/avr./2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","278 683,88","0,00","278 683,88","500 000,00","500 000,00","55,18","Canada","-","17,90","18/juin/2052","2,75","CAD","07/mai/2021" "C","CITIGROUP INC","Opération bancaire","Obligations","278 154,90","0,00","278 154,90","300 000,00","300 000,00","92,53","Etats-Unis","-","1,80","28/janv./2027","1,12","USD","28/janv./2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","278 380,74","0,00","278 380,74","325 000,00","325 000,00","85,14","Etats-Unis","-","6,93","05/janv./2032","2,25","USD","05/mai/2021" "CZGB","CZECH REPUBLIC","BONS DU TRÉSOR","Obligations","278 161,74","0,00","278 161,74","6 290 000,00","6 290 000,00","4,37","République Tchèque","-","9,80","04/déc./2036","4,20","CZK","04/déc./2006" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","278 694,96","0,00","278 694,96","300 000,00","300 000,00","92,83","Etats-Unis","-","1,86","24/févr./2026","0,75","USD","24/juin/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligations","278 637,13","0,00","278 637,13","300 000,00","300 000,00","92,81","Pays-Bas","-","5,41","24/sept./2029","0,13","EUR","24/sept./2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","278 782,53","0,00","278 782,53","300 000,00","300 000,00","92,81","Canada","-","1,77","21/janv./2026","0,63","USD","21/janv./2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","278 833,60","0,00","278 833,60","350 000,00","350 000,00","79,59","Etats-Unis","-","15,33","19/mars/2050","3,63","USD","19/mars/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligations","278 571,45","0,00","278 571,45","300 000,00","300 000,00","91,85","Etats-Unis","-","5,00","15/déc./2029","3,55","USD","16/sept./2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","278 703,86","0,00","278 703,86","283 000,00","283 000,00","97,04","Pays-Bas","-","4,06","13/nov./2028","3,88","USD","13/nov./2018" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","278 565,36","0,00","278 565,36","300 000,00","300 000,00","92,33","France","-","2,62","19/janv./2028","2,80","USD","19/janv./2022" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","278 399,65","0,00","278 399,65","300 000,00","300 000,00","92,78","Suède","-","4,80","12/févr./2029","0,13","EUR","12/févr./2021" "ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Opération bancaire","Obligations","277 924,83","0,00","277 924,83","275 000,00","275 000,00","100,35","Nouvelle-Zélande","-","3,04","11/août/2032","5,55","USD","11/août/2022" "APAAU","APT PIPELINES LTD RegS","Gaz naturel","Obligations","277 745,37","0,00","277 745,37","250 000,00","250 000,00","108,37","Australie","-","6,28","18/juil./2031","3,13","GBP","18/mars/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","277 509,40","0,00","277 509,40","300 000,00","300 000,00","92,22","Supranational","-","2,70","20/janv./2027","1,50","USD","20/janv./2022" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","277 372,24","0,00","277 372,24","300 000,00","300 000,00","92,16","Canada","-","2,72","02/févr./2027","1,95","USD","10/janv./2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligations","277 346,40","0,00","277 346,40","300 000,00","300 000,00","92,42","Allemagne","-","5,73","18/janv./2030","0,13","EUR","18/oct./2021" "BA","BOEING CO","Biens d’équipement","Obligations","278 002,42","0,00","278 002,42","300 000,00","300 000,00","92,16","Etats-Unis","-","3,53","01/févr./2028","3,25","USD","02/nov./2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","277 885,61","0,00","277 885,61","350 000,00","350 000,00","77,69","Etats-Unis","-","13,16","15/mai/2050","4,65","USD","18/mai/2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","277 586,20","0,00","277 586,20","300 000,00","300 000,00","92,53","Allemagne","-","5,89","11/mars/2030","0,01","EUR","13/mai/2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","277 764,43","0,00","277 764,43","300 000,00","300 000,00","92,05","Royaume-Uni","-","1,57","24/mai/2027","1,59","USD","24/nov./2020" "NDAFH","NORDEA KREDIT REALKREDITAKTIESELSK","Mortgage Collateralized","Obligations","277 915,45","0,00","277 915,45","2 000 000,00","2 000 000,00","13,83","Danemark","-","2,45","01/oct./2026","1,00","DKK","19/janv./2021" "RCICN","ROGERS COMMS INC","Communications","Obligations","277 440,09","0,00","277 440,09","325 000,00","325 000,00","83,48","Canada","-","9,88","09/nov./2039","6,75","CAD","03/avr./2023" "VTRS","UPJOHN FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","277 971,87","0,00","277 971,87","300 000,00","300 000,00","91,09","Etats-Unis","-","7,42","23/juin/2032","1,91","EUR","23/juin/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","277 692,83","0,00","277 692,83","375 000,00","375 000,00","74,00","Etats-Unis","-","15,40","22/mars/2051","3,55","USD","22/mars/2021" "DIS","WALT DISNEY CO","Communications","Obligations","277 212,14","0,00","277 212,14","300 000,00","300 000,00","91,95","Etats-Unis","-","3,56","13/janv./2028","2,20","USD","13/mai/2020" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","276 929,79","0,00","276 929,79","280 000,00","280 000,00","97,31","Etats-Unis","-","13,10","30/nov./2046","4,90","USD","22/nov./2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","276 541,11","0,00","276 541,11","275 000,00","275 000,00","100,15","Etats-Unis","-","2,69","15/mars/2027","4,80","USD","26/févr./2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","276 847,99","0,00","276 847,99","300 000,00","300 000,00","92,28","Canada","-","5,87","26/mars/2030","0,38","EUR","26/janv./2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligations","276 733,22","0,00","276 733,22","300 000,00","300 000,00","92,24","France","-","5,47","08/oct./2029","0,01","EUR","08/oct./2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","276 576,32","0,00","276 576,32","300 000,00","300 000,00","90,49","Canada","-","6,71","07/avr./2032","3,60","USD","07/avr./2022" "CMCSA","COMCAST CORPORATION","Communications","Obligations","276 964,01","0,00","276 964,01","339 000,00","339 000,00","81,23","Etats-Unis","-","13,87","15/août/2047","4,00","USD","07/août/2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","276 793,92","0,00","276 793,92","300 000,00","300 000,00","92,21","Pays-Bas","-","7,62","02/mars/2032","0,75","EUR","02/mars/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","276 566,73","0,00","276 566,73","400 000,00","400 000,00","68,56","Chili","-","14,22","30/janv./2050","3,70","USD","30/sept./2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","277 075,58","0,00","277 075,58","300 000,00","300 000,00","92,30","France","-","7,59","04/mars/2032","0,88","EUR","04/mars/2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","276 567,51","0,00","276 567,51","275 000,00","275 000,00","99,68","Etats-Unis","-","4,16","23/janv./2030","5,01","USD","23/janv./2024" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","276 654,04","0,00","276 654,04","300 000,00","300 000,00","91,51","Etats-Unis","-","2,97","01/juin/2028","2,18","USD","27/mai/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","276 315,43","0,00","276 315,43","300 000,00","300 000,00","91,86","Japon","-","5,32","06/sept./2029","0,40","EUR","06/sept./2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","276 492,66","0,00","276 492,66","350 000,00","350 000,00","78,92","Etats-Unis","-","6,63","16/sept./2036","2,48","USD","16/sept./2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","276 438,72","0,00","276 438,72","300 000,00","300 000,00","91,77","Etats-Unis","-","2,67","15/janv./2027","1,88","USD","13/déc./2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","277 117,86","0,00","277 117,86","300 000,00","300 000,00","91,52","Etats-Unis","-","3,85","15/juin/2028","3,00","USD","03/juin/2021" "VTR","VENTAS CANADA FINANCE LTD","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","277 015,78","0,00","277 015,78","400 000,00","400 000,00","68,84","Etats-Unis","-","2,63","04/janv./2027","2,45","CAD","01/déc./2021" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","275 734,23","0,00","275 734,23","200 000,00","200 000,00","134,39","Royaume-Uni","-","3,86","06/nov./2029","7,09","GBP","06/nov./2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","275 642,89","0,00","275 642,89","270 000,00","270 000,00","101,58","Etats-Unis","-","7,63","22/févr./2034","5,20","USD","22/févr./2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","276 126,52","0,00","276 126,52","400 000,00","400 000,00","68,89","Canada","-","3,68","28/févr./2028","2,54","CAD","24/nov./2021" "KO","COCA-COLA CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","275 515,13","0,00","275 515,13","250 000,00","250 000,00","109,67","Etats-Unis","-","4,40","02/oct./2028","1,00","CHF","02/oct./2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Opération bancaire","Obligations","275 939,37","0,00","275 939,37","400 000,00","400 000,00","68,84","Australie","-","6,79","15/mars/2038","6,70","AUD","15/mars/2023" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","275 621,88","0,00","275 621,88","400 000,00","400 000,00","67,85","Canada","-","4,95","03/oct./2029","2,99","CAD","03/oct./2019" "EQIX","EQUINIX INC","Technologie","Obligations","276 236,74","0,00","276 236,74","300 000,00","300 000,00","90,32","Etats-Unis","-","6,61","15/avr./2032","3,90","USD","05/avr./2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Opération bancaire","Obligations","275 840,13","0,00","275 840,13","400 000,00","400 000,00","68,91","Canada","-","2,37","10/sept./2026","1,59","CAD","10/sept./2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","275 605,56","0,00","275 605,56","300 000,00","300 000,00","91,74","Etats-Unis","-","12,41","07/mars/2039","2,25","EUR","07/mars/2019" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Assurance","Obligations","275 942,13","0,00","275 942,13","260 000,00","260 000,00","103,98","Etats-Unis","-","6,96","15/mai/2033","5,88","USD","08/mai/2003" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","276 149,71","0,00","276 149,71","300 000,00","300 000,00","91,57","Royaume-Uni","-","2,54","14/juin/2027","1,67","USD","14/juin/2021" "WMT","WALMART STORES INC RegS","Biens de consommation cycliques","Obligations","275 550,43","0,00","275 550,43","200 000,00","200 000,00","137,77","Etats-Unis","-","7,74","27/mars/2034","5,63","GBP","27/mars/2009" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","275 246,35","0,00","275 246,35","300 000,00","300 000,00","91,45","Etats-Unis","-","2,71","01/févr./2027","1,92","USD","10/juin/2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","274 794,23","0,00","274 794,23","300 000,00","300 000,00","91,59","Allemagne","-","6,19","02/juil./2030","0,01","EUR","02/juil./2020" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","275 143,01","0,00","275 143,01","250 000,00","250 000,00","109,85","Etats-Unis","-","14,21","15/mars/2054","6,20","USD","21/févr./2024" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","274 848,27","0,00","274 848,27","275 000,00","275 000,00","99,94","Allemagne","-","2,55","26/oct./2026","0,01","EUR","26/oct./2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","274 620,90","0,00","274 620,90","300 000,00","300 000,00","91,51","Allemagne","-","3,74","11/janv./2028","0,13","EUR","11/janv./2021" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Obligations","274 848,91","0,00","274 848,91","390 000,00","390 000,00","69,81","Canada","-","4,72","02/juin/2029","2,85","CAD","04/mars/2019" "ORCL","ORACLE CORPORATION MTN","Technologie","Obligations","274 511,98","0,00","274 511,98","250 000,00","250 000,00","107,39","Etats-Unis","-","1,24","10/juil./2025","3,13","EUR","10/juil./2013" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Obligations","274 484,75","0,00","274 484,75","250 000,00","250 000,00","107,76","Allemagne","-","1,35","20/août/2025","3,13","EUR","20/févr./2023" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","273 618,88","0,00","273 618,88","350 000,00","350 000,00","77,74","Etats-Unis","-","14,06","15/août/2047","3,75","USD","23/août/2017" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligations","274 243,85","0,00","274 243,85","300 000,00","300 000,00","91,37","Canada","-","2,38","09/sept./2026","0,88","USD","09/sept./2021" "EQNR","EQUINOR ASA 144A","Owned No Guarantee","Obligations","274 115,04","0,00","274 115,04","250 000,00","250 000,00","107,55","Norvège","-","3,98","01/déc./2028","6,50","USD","14/déc./1998" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Biens de consommation cycliques","Obligations","274 154,06","0,00","274 154,06","250 000,00","250 000,00","108,72","Royaume-Uni","-","1,52","05/janv./2026","3,88","EUR","07/juil./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","274 119,73","0,00","274 119,73","250 000,00","250 000,00","108,68","Etats-Unis","-","10,58","01/févr./2041","6,25","USD","28/janv./2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","274 278,54","0,00","274 278,54","250 000,00","250 000,00","109,54","Etats-Unis","-","0,69","04/déc./2024","0,50","CHF","04/sept./2017" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","273 889,36","0,00","273 889,36","4 000 000 000,00","4 000 000 000,00","0,01","Indonésie","-","8,53","15/mai/2038","7,50","IDR","10/août/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","273 944,90","0,00","273 944,90","350 000,00","350 000,00","78,21","Etats-Unis","-","7,60","15/sept./2032","1,85","USD","20/août/2020" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligations","274 291,69","0,00","274 291,69","300 000,00","300 000,00","90,86","Corée","-","4,81","16/juil./2029","2,88","USD","16/juil./2019" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Obligations","274 432,27","0,00","274 432,27","300 000,00","300 000,00","91,47","Allemagne","-","6,34","26/août/2030","0,01","EUR","26/août/2020" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","273 705,44","0,00","273 705,44","300 000,00","300 000,00","91,06","Etats-Unis","-","2,23","16/juil./2026","0,88","USD","16/juil./2020" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","273 997,29","0,00","273 997,29","290 000,00","290 000,00","93,22","Etats-Unis","-","4,53","03/mai/2029","3,15","USD","03/mai/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","274 003,94","0,00","274 003,94","350 000,00","350 000,00","77,83","Etats-Unis","-","14,51","15/févr./2050","3,95","USD","04/juin/2019" "STT","STATE STREET CORP","Opération bancaire","Obligations","274 055,62","0,00","274 055,62","300 000,00","300 000,00","89,80","Etats-Unis","-","5,17","30/mars/2031","3,15","USD","29/oct./2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","273 041,48","0,00","273 041,48","265 000,00","265 000,00","102,57","Etats-Unis","-","14,86","15/mars/2054","5,40","USD","26/févr./2024" "BATSLN","BAT INTERNATIONAL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","272 762,43","0,00","272 762,43","275 000,00","275 000,00","98,07","Royaume-Uni","-","1,16","15/juin/2025","3,95","USD","15/juin/2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligations","273 212,94","0,00","273 212,94","400 000,00","400 000,00","68,22","Allemagne","-","15,99","14/sept./2040","0,15","EUR","16/sept./2020" "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Obligations","273 195,68","0,00","273 195,68","200 000,00","200 000,00","130,28","France","-","7,40","02/juin/2034","6,13","GBP","02/juin/2009" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","272 847,90","0,00","272 847,90","300 000,00","300 000,00","89,46","Etats-Unis","-","5,60","13/nov./2030","4,00","USD","13/nov./2020" "G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","273 325,38","0,00","273 325,38","314 123,00","314 123,00","86,83","Etats-Unis","-","6,65","20/janv./2047","2,50","USD","01/janv./2017" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","273 282,40","0,00","273 282,40","300 000,00","300 000,00","89,63","Etats-Unis","-","6,79","15/avr./2032","3,25","USD","28/mars/2022" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","273 484,94","0,00","273 484,94","300 000,00","300 000,00","90,85","Royaume-Uni","-","6,21","13/nov./2031","0,77","EUR","13/nov./2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","SUPRANATIONAL","Obligations","273 184,18","0,00","273 184,18","400 000,00","400 000,00","67,97","Supranational","-","20,05","22/oct./2046","0,70","EUR","22/oct./2021" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligations","273 027,18","0,00","273 027,18","300 000,00","300 000,00","91,01","France","-","5,25","18/juil./2029","0,00","EUR","18/janv./2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","273 186,09","0,00","273 186,09","200 000,00","200 000,00","131,96","Royaume-Uni","-","3,80","21/août/2028","6,13","GBP","21/août/2023" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Assurance","Obligations","273 085,91","0,00","273 085,91","350 000,00","350 000,00","76,65","Etats-Unis","-","14,69","15/mai/2050","3,75","USD","14/avr./2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","273 174,38","0,00","273 174,38","250 000,00","250 000,00","106,87","Etats-Unis","-","6,50","09/nov./2032","6,25","USD","09/nov./2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","273 219,64","0,00","273 219,64","300 000,00","300 000,00","90,47","France","-","5,18","10/janv./2030","2,83","USD","10/juil./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","273 366,51","0,00","273 366,51","350 000,00","350 000,00","78,06","Etats-Unis","-","12,07","22/mars/2041","3,40","USD","22/mars/2021" "AABOND","AA BOND CO LTD MTN RegS","Whole Business","Obligations","272 082,37","0,00","272 082,37","200 000,00","200 000,00","134,40","Royaume-Uni","-","3,13","31/janv./2028","8,45","GBP","06/févr./2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","272 553,70","0,00","272 553,70","400 000,00","400 000,00","68,04","Emirats Arabes Unis (EAU)","-","16,38","15/sept./2051","3,00","USD","15/sept./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","272 625,65","0,00","272 625,65","275 000,00","275 000,00","99,03","Supranational","-","0,20","11/juin/2024","0,38","USD","09/juin/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","272 052,27","0,00","272 052,27","300 000,00","300 000,00","88,78","Canada","-","13,29","01/mai/2048","4,70","USD","19/avr./2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","271 874,19","0,00","271 874,19","250 000,00","250 000,00","107,73","Royaume-Uni","-","0,16","26/mai/2024","1,13","EUR","26/mai/2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","272 189,73","0,00","272 189,73","300 000,00","300 000,00","89,96","France","-","6,97","06/oct./2031","1,50","EUR","06/oct./2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Opération bancaire","Obligations","272 083,03","0,00","272 083,03","250 000,00","250 000,00","107,96","Suisse","-","3,37","15/févr./2028","7,50","USD","09/janv./2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","271 871,41","0,00","271 871,41","300 000,00","300 000,00","88,36","Etats-Unis","-","12,22","01/oct./2044","4,63","USD","16/sept./2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","272 287,32","0,00","272 287,32","350 000,00","350 000,00","77,21","Etats-Unis","-","15,19","31/janv./2051","3,70","USD","15/janv./2020" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","272 504,55","0,00","272 504,55","300 000,00","300 000,00","90,84","Allemagne","-","6,54","08/nov./2030","0,00","EUR","09/nov./2020" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Obligations","271 871,55","0,00","271 871,55","300 000,00","300 000,00","90,62","Finlande","-","6,48","14/oct./2030","0,00","EUR","14/oct./2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","272 606,05","0,00","272 606,05","250 000,00","250 000,00","108,13","Allemagne","-","0,03","09/avr./2024","0,88","EUR","09/août/2018" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","272 529,80","0,00","272 529,80","250 000,00","250 000,00","108,20","Pologne","-","8,27","11/janv./2034","3,63","EUR","11/janv./2024" "PVH","PVH CORP RegS","Biens de consommation cycliques","Obligations","271 892,20","0,00","271 892,20","250 000,00","250 000,00","107,98","Etats-Unis","-","0,28","15/juil./2024","3,63","EUR","20/juin/2016" "TMUS","T-MOBILE USA INC","Communications","Obligations","272 543,38","0,00","272 543,38","300 000,00","300 000,00","88,88","Etats-Unis","-","10,83","15/avr./2040","4,38","USD","21/mai/2021" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","272 286,76","0,00","272 286,76","300 000,00","300 000,00","90,14","Etats-Unis","-","5,15","15/janv./2030","3,10","USD","19/août/2019" "BCECN","BELL CANADA INC MTN","Communications","Obligations","271 356,88","0,00","271 356,88","400 000,00","400 000,00","67,74","Canada","-","4,98","10/sept./2029","2,90","CAD","10/sept./2019" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","271 450,64","0,00","271 450,64","300 000,00","300 000,00","90,47","France","-","6,09","27/mai/2030","0,01","EUR","27/mai/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","271 670,35","0,00","271 670,35","300 000,00","300 000,00","89,88","Chine","-","5,22","03/déc./2029","2,13","USD","03/déc./2019" "C","CITIGROUP INC","Opération bancaire","Obligations","271 428,31","0,00","271 428,31","300 000,00","300 000,00","89,65","Etats-Unis","-","13,70","23/juil./2048","4,65","USD","23/juil./2018" "ENELIM","ENEL SPA NC30 RegS","Électrique","Obligations","271 149,98","0,00","271 149,98","300 000,00","300 000,00","89,27","Italie","-","5,74","31/déc./2079","1,88","EUR","08/mars/2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","271 510,79","0,00","271 510,79","275 000,00","275 000,00","98,21","Etats-Unis","-","2,47","15/févr./2027","4,50","USD","15/août/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","271 676,25","0,00","271 676,25","250 000,00","250 000,00","107,41","Allemagne","-","0,52","09/oct./2024","2,50","EUR","09/avr./2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","271 365,68","0,00","271 365,68","300 000,00","300 000,00","89,24","Etats-Unis","-","5,37","15/avr./2030","2,70","USD","30/mars/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","271 551,06","0,00","271 551,06","200 000,00","200 000,00","132,48","Supranational","-","5,43","15/août/2030","4,88","GBP","13/sept./2023" "LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Obligations","271 789,08","0,00","271 789,08","200 000,00","200 000,00","134,90","Royaume-Uni","-","4,28","08/févr./2029","6,00","GBP","08/févr./2011" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Assurance","Obligations","271 218,80","0,00","271 218,80","300 000,00","300 000,00","89,65","Etats-Unis","-","2,39","28/sept./2026","1,51","USD","28/sept./2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","271 137,29","0,00","271 137,29","300 000,00","300 000,00","90,38","Allemagne","-","6,74","21/janv./2031","0,01","EUR","21/janv./2021" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","271 695,12","0,00","271 695,12","300 000,00","300 000,00","89,54","France","-","9,38","25/mai/2034","1,13","EUR","20/mars/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","271 654,56","0,00","271 654,56","325 000,00","325 000,00","82,02","Etats-Unis","-","12,22","01/nov./2042","3,85","USD","07/nov./2012" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Garanti par le gouvernement","Obligations","270 404,68","0,00","270 404,68","300 000,00","300 000,00","90,02","Autriche","-","7,06","02/juin/2031","0,13","EUR","02/juin/2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","270 811,59","0,00","270 811,59","400 000,00","400 000,00","67,19","Canada","-","6,88","15/déc./2031","2,45","CAD","23/févr./2022" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","270 519,27","0,00","270 519,27","250 000,00","250 000,00","107,31","Allemagne","-","1,65","08/déc./2025","2,75","EUR","08/déc./2022" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","270 119,73","0,00","270 119,73","300 000,00","300 000,00","90,01","Etats-Unis","-","6,76","24/mars/2032","3,63","USD","28/oct./2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","270 266,76","0,00","270 266,76","200 000,00","200 000,00","132,54","Etats-Unis","-","6,65","18/nov./2033","5,79","GBP","18/nov./2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","270 439,44","0,00","270 439,44","200 000,00","200 000,00","134,91","Royaume-Uni","-","8,44","11/sept./2035","5,63","GBP","11/sept./2023" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","270 701,30","0,00","270 701,30","236 000,00","236 000,00","112,36","Chine","-","8,96","15/mai/2037","6,40","USD","04/mai/2007" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","270 693,02","0,00","270 693,02","300 000,00","300 000,00","89,86","Canada","-","3,02","21/mai/2027","1,05","USD","21/mai/2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","270 155,51","0,00","270 155,51","300 000,00","300 000,00","89,81","Canada","-","6,95","05/mai/2031","0,25","EUR","05/mai/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","270 169,30","0,00","270 169,30","300 000,00","300 000,00","88,72","Roumanie","-","5,84","13/juil./2030","1,75","EUR","13/juil./2021" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Obligations","270 341,40","0,00","270 341,40","300 000,00","300 000,00","89,21","Chine","-","7,74","05/août/2032","1,30","EUR","05/août/2020" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","270 458,49","0,00","270 458,49","300 000,00","300 000,00","88,55","Etats-Unis","-","12,47","15/mai/2044","4,38","USD","01/mai/2014" "BNS","BANK OF NOVA SCOTIA RegS","Opération bancaire","Obligations","269 920,68","0,00","269 920,68","249 000,00","249 000,00","107,91","Canada","-","0,09","30/avr./2024","0,50","EUR","30/avr./2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","269 517,28","0,00","269 517,28","400 000,00","400 000,00","66,46","Royaume-Uni","-","16,04","04/juin/2051","2,94","USD","04/déc./2020" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","269 317,86","0,00","269 317,86","300 000,00","300 000,00","89,72","France","-","6,69","03/mars/2031","0,75","EUR","03/mars/2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","269 776,40","0,00","269 776,40","300 000,00","300 000,00","89,72","Bulgarie","-","6,33","23/sept./2030","0,38","EUR","23/sept./2020" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","269 235,69","0,00","269 235,69","300 000,00","300 000,00","88,58","Etats-Unis","-","5,38","01/mai/2030","2,88","USD","27/avr./2020" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","269 760,95","0,00","269 760,95","350 000,00","350 000,00","75,88","Etats-Unis","-","13,99","01/déc./2047","3,70","USD","14/nov./2017" "XOM","EXXON MOBIL CORP","Energie","Obligations","269 719,22","0,00","269 719,22","300 000,00","300 000,00","88,73","Etats-Unis","-","5,79","15/oct./2030","2,61","USD","15/avr./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","269 644,34","0,00","269 644,34","300 000,00","300 000,00","88,65","Etats-Unis","-","4,89","15/oct./2030","2,74","USD","12/sept./2019" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","269 742,93","0,00","269 742,93","300 000,00","300 000,00","89,54","France","-","5,40","04/nov./2029","0,88","EUR","04/nov./2019" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","269 526,67","0,00","269 526,67","300 000,00","300 000,00","89,09","Etats-Unis","-","3,83","01/mai/2028","1,85","USD","23/avr./2021" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","269 278,82","0,00","269 278,82","200 000,00","200 000,00","131,28","Suède","-","3,13","15/nov./2032","7,27","GBP","15/nov./2022" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","269 444,32","0,00","269 444,32","250 000,00","250 000,00","105,33","Etats-Unis","-","3,89","27/nov./2028","7,35","USD","27/nov./2023" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","SOUVERAIN","Obligations","269 804,58","0,00","269 804,58","300 000,00","300 000,00","88,48","Uruguay","-","13,02","20/nov./2045","4,13","USD","20/nov./2012" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","268 569,87","0,00","268 569,87","400 000,00","400 000,00","66,26","Etats-Unis","-","15,34","15/juin/2050","3,10","USD","03/juin/2020" "AAPL","APPLE INC","Technologie","Obligations","268 496,68","0,00","268 496,68","400 000,00","400 000,00","66,12","Etats-Unis","-","16,33","11/mai/2050","2,65","USD","11/mai/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","268 824,78","0,00","268 824,78","300 000,00","300 000,00","88,86","Chili","-","5,81","15/janv./2031","3,75","USD","06/mai/2020" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","268 904,77","0,00","268 904,77","280 000,00","280 000,00","94,64","Etats-Unis","-","2,33","01/oct./2026","2,85","USD","05/oct./2016" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","268 885,61","0,00","268 885,61","200 000,00","200 000,00","127,47","France","-","13,70","03/avr./2053","5,63","GBP","03/avr./2023" "GE","GE CAPITAL UK FUNDING MTN RegS","Biens d’équipement","Obligations","268 641,04","0,00","268 641,04","200 000,00","200 000,00","132,92","Etats-Unis","-","6,97","18/janv./2033","5,88","GBP","17/janv./2008" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","268 321,00","0,00","268 321,00","200 000,00","200 000,00","127,43","Pays-Bas","-","3,34","20/mai/2033","6,25","GBP","20/févr./2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","268 716,37","0,00","268 716,37","200 000,00","200 000,00","131,64","Supranational","-","6,30","14/oct./2031","4,75","GBP","13/oct./2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Biens de consommation cycliques","Obligations","268 815,03","0,00","268 815,03","250 000,00","250 000,00","106,80","Danemark","-","0,67","02/déc./2024","2,13","EUR","02/déc./2014" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","268 982,48","0,00","268 982,48","300 000,00","300 000,00","89,66","Finlande","-","6,86","02/mars/2031","0,00","EUR","02/mars/2021" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","268 483,04","0,00","268 483,04","300 000,00","300 000,00","88,90","Etats-Unis","-","13,17","15/févr./2069","5,08","USD","07/mars/2019" "NYUHOS","NYU HOSPITALS CENTER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","269 096,71","0,00","269 096,71","300 000,00","300 000,00","88,66","Etats-Unis","-","12,65","01/juil./2047","4,37","USD","31/mai/2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","267 483,67","0,00","267 483,67","300 000,00","300 000,00","88,27","Etats-Unis","-","15,09","15/janv./2053","4,45","USD","07/juin/2022" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligations","268 028,47","0,00","268 028,47","250 000,00","250 000,00","105,31","Canada","-","10,35","25/nov./2039","5,60","USD","25/nov./2009" "C","CITIGROUP INC (FX-FRN)","Opération bancaire","Obligations","267 814,65","0,00","267 814,65","300 000,00","300 000,00","89,17","Etats-Unis","-","6,52","17/mars/2033","3,79","USD","17/mars/2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","268 199,77","0,00","268 199,77","300 000,00","300 000,00","88,73","Etats-Unis","-","3,88","01/juin/2029","2,07","USD","01/juin/2021" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Authority","Obligations","268 093,16","0,00","268 093,16","250 000,00","250 000,00","105,13","Espagne","-","2,93","30/avr./2027","2,15","EUR","17/févr./2017" "MSCI","MSCI INC 144A","Technologie","Obligations","267 466,66","0,00","267 466,66","300 000,00","300 000,00","88,89","Etats-Unis","-","5,22","01/sept./2030","3,63","USD","04/mars/2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Obligations","267 554,29","0,00","267 554,29","250 000,00","250 000,00","105,01","Canada","-","7,38","15/nov./2033","5,50","USD","15/nov./2023" "OVV","OVINTIV INC","Energie","Obligations","267 784,09","0,00","267 784,09","250 000,00","250 000,00","106,36","Etats-Unis","-","7,61","15/août/2034","6,50","USD","04/août/2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","267 950,87","0,00","267 950,87","400 000,00","400 000,00","66,46","Arabie saoudite","-","17,20","02/févr./2061","3,45","USD","02/févr./2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","267 920,64","0,00","267 920,64","300 000,00","300 000,00","89,30","Suède","-","6,44","30/sept./2030","0,01","EUR","30/sept./2021" "TD","TORONTO-DOMINION BANK/THE RegS","Opération bancaire","Obligations","267 723,33","0,00","267 723,33","400 000,00","400 000,00","66,87","Canada","-","4,21","11/sept./2028","1,90","CAD","10/sept./2021" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","267 349,72","0,00","267 349,72","250 000,00","250 000,00","103,83","Irlande","-","5,16","30/sept./2030","6,15","USD","25/sept./2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","266 631,47","0,00","266 631,47","300 000,00","300 000,00","87,54","Pays-Bas","-","11,63","30/mars/2037","1,25","EUR","30/mars/2022" "AVGO","BROADCOM INC","Technologie","Obligations","267 374,89","0,00","267 374,89","276 000,00","276 000,00","96,74","Etats-Unis","-","3,96","15/sept./2028","4,11","USD","07/août/2020" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","267 045,88","0,00","267 045,88","250 000,00","250 000,00","103,77","France","-","3,75","03/oct./2029","6,32","USD","03/oct./2023" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligations","266 975,96","0,00","266 975,96","300 000,00","300 000,00","88,96","Danemark","-","6,73","03/mars/2031","0,50","EUR","03/mars/2021" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","266 747,39","0,00","266 747,39","300 000,00","300 000,00","88,63","Etats-Unis","-","4,91","15/août/2029","2,45","USD","14/août/2019" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","267 310,31","0,00","267 310,31","300 000,00","300 000,00","89,03","Etats-Unis","-","3,30","01/sept./2027","0,95","USD","25/août/2020" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","267 161,77","0,00","267 161,77","200 000,00","200 000,00","132,69","Allemagne","-","5,87","03/févr./2031","4,88","GBP","13/juil./2023" "META","META PLATFORMS INC","Communications","Obligations","267 257,67","0,00","267 257,67","300 000,00","300 000,00","88,57","Etats-Unis","-","15,07","15/août/2052","4,45","USD","28/déc./2022" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Authority","Obligations","267 331,27","0,00","267 331,27","400 000,00","400 000,00","66,07","Canada","-","6,34","15/avr./2031","2,30","CAD","15/avr./2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligations","266 573,98","0,00","266 573,98","300 000,00","300 000,00","88,62","Etats-Unis","-","7,30","15/oct./2031","0,50","EUR","13/sept./2019" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","267 142,24","0,00","267 142,24","250 000,00","250 000,00","105,38","Royaume-Uni","-","1,16","09/sept./2030","2,50","EUR","09/juin/2020" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Obligations","266 533,02","0,00","266 533,02","300 000,00","300 000,00","87,56","Allemagne","-","13,89","12/juin/2040","1,50","EUR","12/juin/2018" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","266 639,02","0,00","266 639,02","300 000,00","300 000,00","88,74","Etats-Unis","-","4,99","04/sept./2029","2,25","USD","04/sept./2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligations","266 638,67","0,00","266 638,67","300 000,00","300 000,00","88,49","France","-","7,53","31/déc./2079","2,13","EUR","25/janv./2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","267 010,56","0,00","267 010,56","300 000,00","300 000,00","88,47","Suisse","-","6,78","31/mars/2031","0,50","EUR","31/mars/2021" "WSTP","WESTPAC BANKING CORP MTN","Opération bancaire","Obligations","267 097,78","0,00","267 097,78","400 000,00","400 000,00","66,13","Australie","-","4,22","15/janv./2029","5,00","AUD","15/janv./2024" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","266 514,04","0,00","266 514,04","250 000,00","250 000,00","105,57","Etats-Unis","-","4,24","15/nov./2028","2,63","EUR","17/nov./2020" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","266 382,22","0,00","266 382,22","375 000,00","375 000,00","69,82","Etats-Unis","-","18,16","12/mai/2061","3,25","USD","12/mai/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Opération bancaire","Obligations","265 847,78","0,00","265 847,78","400 000,00","400 000,00","66,01","Australie","-","4,28","05/févr./2029","4,95","AUD","05/févr./2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligations","266 203,74","0,00","266 203,74","250 000,00","250 000,00","103,52","Royaume-Uni","-","7,00","07/avr./2032","2,82","EUR","07/avr./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","265 862,49","0,00","265 862,49","275 000,00","275 000,00","95,97","Etats-Unis","-","3,89","25/juil./2028","4,13","USD","25/juil./2016" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","265 866,81","0,00","265 866,81","300 000,00","300 000,00","87,64","Etats-Unis","-","6,22","01/juin/2031","3,05","USD","19/mai/2016" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","265 744,86","0,00","265 744,86","250 000,00","250 000,00","105,27","Allemagne","-","1,02","13/avr./2025","1,00","EUR","13/avr./2017" "EQIX","EQUINIX INC","Technologie","Obligations","266 117,17","0,00","266 117,17","300 000,00","300 000,00","87,97","Etats-Unis","-","3,86","15/mai/2028","2,00","USD","17/mai/2021" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","266 395,48","0,00","266 395,48","300 000,00","300 000,00","88,74","Supranational","-","4,66","15/mars/2029","1,75","USD","08/mars/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","265 687,43","0,00","265 687,43","200 000,00","200 000,00","128,51","Allemagne","-","2,19","17/août/2026","5,63","GBP","17/août/2023" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","266 278,24","0,00","266 278,24","250 000,00","250 000,00","105,17","Australie","-","6,70","12/janv./2033","6,43","USD","12/janv./2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","266 245,79","0,00","266 245,79","250 000,00","250 000,00","106,02","Etats-Unis","-","5,04","01/sept./2030","6,63","USD","26/août/2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligations","265 835,78","0,00","265 835,78","250 000,00","250 000,00","104,39","Japon","-","1,98","20/avr./2026","1,92","EUR","20/avr./2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","265 985,70","0,00","265 985,70","300 000,00","300 000,00","88,55","France","-","7,49","25/nov./2031","0,30","EUR","26/nov./2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Opération bancaire","Obligations","265 827,99","0,00","265 827,99","276 000,00","276 000,00","94,99","Japon","-","2,40","19/oct./2026","3,01","USD","19/oct./2016" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","265 986,87","0,00","265 986,87","300 000,00","300 000,00","88,61","Allemagne","-","7,64","15/janv./2032","0,25","EUR","15/janv./2020" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","265 906,70","0,00","265 906,70","250 000,00","250 000,00","104,11","Allemagne","-","3,91","16/nov./2028","6,20","USD","16/nov./2023" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","265 355,17","0,00","265 355,17","300 000,00","300 000,00","86,67","Etats-Unis","-","12,65","01/mai/2045","4,40","USD","01/mai/2015" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","265 566,79","0,00","265 566,79","200 000,00","200 000,00","131,55","Royaume-Uni","-","4,81","31/janv./2031","6,37","GBP","10/janv./2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","265 185,08","0,00","265 185,08","200 000,00","200 000,00","131,80","France","-","3,78","18/août/2029","6,00","GBP","18/août/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Opération bancaire","Obligations","264 858,74","0,00","264 858,74","400 000,00","400 000,00","65,87","Australie","-","3,92","17/août/2028","4,90","AUD","17/août/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","264 882,91","0,00","264 882,91","300 000,00","300 000,00","88,15","Etats-Unis","-","12,51","15/mars/2044","4,45","USD","06/mars/2014" "D","DOMINION RESOURCES INC/VA","Électrique","Obligations","265 592,73","0,00","265 592,73","300 000,00","300 000,00","87,02","Etats-Unis","-","12,23","01/déc./2044","4,70","USD","25/nov./2014" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","264 944,87","0,00","264 944,87","300 000,00","300 000,00","88,22","Etats-Unis","-","3,74","08/mars/2028","1,80","USD","08/mars/2021" "ISDB","IDB TRUST SERVICES LTD RegS","SUPRANATIONAL","Obligations","265 240,35","0,00","265 240,35","265 000,00","265 000,00","98,16","Supranational","-","0,50","02/oct./2024","1,96","USD","02/oct./2019" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","264 945,81","0,00","264 945,81","300 000,00","300 000,00","88,28","Etats-Unis","-","3,34","15/sept./2027","1,00","USD","15/sept./2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Obligations","264 785,98","0,00","264 785,98","400 000,00","400 000,00","65,54","Canada","-","6,34","01/juin/2031","2,80","CAD","30/juin/2021" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","264 780,80","0,00","264 780,80","300 000,00","300 000,00","87,96","Etats-Unis","-","5,32","15/févr./2030","2,56","USD","04/sept./2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","265 468,19","0,00","265 468,19","400 000,00","400 000,00","65,17","Arabie saoudite","-","18,01","24/nov./2070","3,50","USD","24/nov./2020" "SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Obligations","265 578,47","0,00","265 578,47","3 000 000,00","3 000 000,00","8,85","Suède","-","2,90","17/mars/2027","1,00","SEK","17/mars/2021" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","265 529,54","0,00","265 529,54","250 000,00","250 000,00","105,39","Suisse","-","6,24","12/août/2033","6,54","USD","12/août/2022" "DIS","WALT DISNEY CO","Communications","Obligations","265 455,86","0,00","265 455,86","300 000,00","300 000,00","87,94","Etats-Unis","-","6,06","13/janv./2031","2,65","USD","13/mai/2020" "AAPL","APPLE INC","Technologie","Obligations","264 653,35","0,00","264 653,35","300 000,00","300 000,00","88,02","Etats-Unis","-","4,13","05/août/2028","1,40","USD","05/août/2021" "BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","SUPRANATIONAL","Obligations","264 294,14","0,00","264 294,14","300 000,00","300 000,00","86,07","Supranational","-","6,06","22/oct./2031","4,70","USD","22/oct./2019" "BG","BUNGE LIMITED FINANCE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","264 310,60","0,00","264 310,60","275 000,00","275 000,00","95,73","Etats-Unis","-","2,22","15/août/2026","3,25","USD","15/août/2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","264 512,40","0,00","264 512,40","300 000,00","300 000,00","88,13","Pays-Bas","-","7,56","01/déc./2031","0,13","EUR","01/déc./2021" "ET","ENERGY TRANSFER LP 144A","Energie","Obligations","264 721,95","0,00","264 721,95","250 000,00","250 000,00","104,74","Etats-Unis","-","2,91","01/févr./2031","7,38","USD","19/janv./2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","264 143,71","0,00","264 143,71","400 000,00","400 000,00","66,09","Supranational","-","5,59","03/oct./2030","4,70","AUD","03/oct./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","264 727,61","0,00","264 727,61","500 000,00","500 000,00","52,69","Supranational","-","6,24","18/nov./2030","1,10","AUD","18/nov./2020" "PNC","PNC BANK NA","Opération bancaire","Obligations","264 189,29","0,00","264 189,29","300 000,00","300 000,00","86,90","Etats-Unis","-","5,01","22/oct./2029","2,70","USD","22/oct./2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","263 950,60","0,00","263 950,60","400 000,00","400 000,00","65,64","Australie","-","3,52","16/févr./2028","4,80","AUD","16/févr./2023" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligations","263 018,33","0,00","263 018,33","250 000,00","250 000,00","104,19","Canada","-","3,65","11/août/2028","7,95","USD","11/août/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","263 184,92","0,00","263 184,92","300 000,00","300 000,00","87,40","Supranational","-","5,39","24/janv./2030","1,88","USD","24/janv./2020" "EU","EUROPEAN UNION RegS","SUPRANATIONAL","Obligations","263 035,24","0,00","263 035,24","300 000,00","300 000,00","86,69","Supranational","-","11,92","04/juin/2037","1,13","EUR","29/mars/2022" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","263 815,22","0,00","263 815,22","400 000,00","400 000,00","65,76","Canada","-","3,65","28/janv./2033","1,67","CAD","28/janv./2021" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","263 335,09","0,00","263 335,09","300 000,00","300 000,00","87,42","Etats-Unis","-","6,82","14/févr./2032","3,00","USD","14/févr./2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","262 449,48","0,00","262 449,48","300 000,00","300 000,00","86,43","Etats-Unis","-","14,37","30/juin/2050","4,38","USD","11/mai/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","262 760,21","0,00","262 760,21","300 000,00","300 000,00","87,35","Etats-Unis","-","3,65","31/janv./2028","1,50","USD","20/nov./2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","262 786,73","0,00","262 786,73","300 000,00","300 000,00","87,56","Supranational","-","5,12","19/sept./2029","1,75","USD","19/sept./2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligations","262 534,98","0,00","262 534,98","250 000,00","250 000,00","105,00","Allemagne","-","0,96","19/mars/2025","0,50","EUR","19/mars/2018" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","262 354,46","0,00","262 354,46","300 000,00","300 000,00","86,20","Allemagne","-","6,16","01/avr./2031","2,55","USD","01/avr./2021" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Opération bancaire","Obligations","262 278,48","0,00","262 278,48","200 000,00","200 000,00","127,84","Pays-Bas","-","4,73","30/août/2029","4,55","GBP","30/août/2005" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Obligations","262 900,46","0,00","262 900,46","240 000,00","240 000,00","107,65","Etats-Unis","-","9,67","01/juin/2040","5,87","USD","23/févr./2010" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","262 861,96","0,00","262 861,96","250 000,00","250 000,00","104,85","Portugal","-","1,79","26/janv./2026","1,63","EUR","26/juin/2018" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","262 315,69","0,00","262 315,69","300 000,00","300 000,00","86,62","Supranational","-","17,26","20/oct./2045","1,75","EUR","20/oct./2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","262 812,64","0,00","262 812,64","300 000,00","300 000,00","86,52","Etats-Unis","-","5,33","22/avr./2031","2,52","USD","22/avr./2020" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","262 415,37","0,00","262 415,37","300 000,00","300 000,00","87,42","Etats-Unis","-","4,23","14/sept./2028","1,50","USD","14/sept./2021" "OMERFT","OMERS FINANCE TRUST RegS","Government Sponsored","Obligations","262 413,93","0,00","262 413,93","250 000,00","250 000,00","104,54","Canada","-","1,10","13/mai/2025","0,45","EUR","13/mai/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","262 820,95","0,00","262 820,95","250 000,00","250 000,00","104,92","Japon","-","7,32","14/sept./2033","5,81","USD","14/sept./2023" "TVA","TVA","Owned No Guarantee","Obligations","262 602,90","0,00","262 602,90","300 000,00","300 000,00","87,39","Etats-Unis","-","18,37","15/sept./2065","4,25","USD","24/sept./2015" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","262 466,55","0,00","262 466,55","300 000,00","300 000,00","87,41","Allemagne","-","8,56","17/janv./2033","0,38","EUR","17/janv./2022" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","261 914,62","0,00","261 914,62","300 000,00","300 000,00","87,21","Etats-Unis","-","6,90","15/mars/2032","2,95","USD","02/mars/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","261 833,33","0,00","261 833,33","250 000,00","250 000,00","102,20","Etats-Unis","-","7,05","01/févr./2034","6,65","USD","10/nov./2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","261 407,51","0,00","261 407,51","300 000,00","300 000,00","85,99","Belgique","-","12,44","12/juil./2038","1,50","EUR","12/juil./2018" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","261 978,43","0,00","261 978,43","300 000,00","300 000,00","86,43","Royaume-Uni","-","5,35","04/juin/2031","2,85","USD","04/juin/2020" "LWSN","INFOR INC 144A","Technologie","Obligations","261 606,91","0,00","261 606,91","275 000,00","275 000,00","94,78","Etats-Unis","-","1,26","15/juil./2025","1,75","USD","05/juin/2020" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","261 558,24","0,00","261 558,24","250 000,00","250 000,00","104,61","Allemagne","-","0,99","31/mars/2025","0,01","EUR","31/mars/2020" "SPGI","S&P GLOBAL INC","Technologie","Obligations","261 598,31","0,00","261 598,31","300 000,00","300 000,00","86,99","Etats-Unis","-","6,88","01/mars/2032","2,90","USD","28/févr./2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","261 619,54","0,00","261 619,54","300 000,00","300 000,00","86,87","Etats-Unis","-","5,75","15/févr./2031","2,88","USD","14/janv./2021" "VMUKLN","CLYDESDALE BANK PLC MTN RegS","Mortgage Collateralized","Obligations","260 992,48","0,00","260 992,48","200 000,00","200 000,00","125,82","Royaume-Uni","-","2,03","08/juin/2026","4,63","GBP","08/juin/2012" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","260 527,73","0,00","260 527,73","200 000,00","200 000,00","127,90","France","-","2,42","29/nov./2027","5,75","GBP","29/nov./2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","260 667,18","0,00","260 667,18","300 000,00","300 000,00","85,97","France","-","10,84","13/oct./2036","1,88","EUR","13/oct./2016" "L","LOEWS CORPORATION","Assurance","Obligations","260 750,26","0,00","260 750,26","300 000,00","300 000,00","85,40","Etats-Unis","-","12,27","15/mai/2043","4,13","USD","07/mai/2013" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","260 798,44","0,00","260 798,44","400 000,00","400 000,00","63,55","Mexique","-","16,64","19/avr./2071","3,75","USD","19/janv./2021" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","260 410,24","0,00","260 410,24","400 000,00","400 000,00","65,04","Australie","-","8,77","20/sept./2035","4,75","AUD","24/janv./2024" "NNGRNV","NN GROUP NV MTN RegS","Assurance","Obligations","260 852,41","0,00","260 852,41","250 000,00","250 000,00","102,90","Pays-Bas","-","2,99","01/juin/2027","1,63","EUR","01/juin/2017" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","261 164,88","0,00","261 164,88","300 000,00","300 000,00","86,31","Indonésie","-","13,73","30/juil./2049","4,70","USD","30/juil./2019" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","260 544,47","0,00","260 544,47","300 000,00","300 000,00","86,68","Etats-Unis","-","5,40","01/mars/2030","2,30","USD","27/févr./2020" "DIS","WALT DISNEY CO","Communications","Obligations","260 518,62","0,00","260 518,62","250 000,00","250 000,00","101,57","Etats-Unis","-","11,71","01/oct./2043","5,40","USD","22/nov./2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Opération bancaire","Obligations","259 584,74","0,00","259 584,74","400 000,00","400 000,00","64,93","Australie","-","3,65","31/mars/2028","4,50","AUD","31/mars/2023" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","259 605,01","0,00","259 605,01","300 000,00","300 000,00","85,63","Etats-Unis","-","5,50","23/avr./2030","2,13","USD","23/avr./2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","259 869,29","0,00","259 869,29","200 000,00","200 000,00","127,31","France","-","4,83","23/oct./2029","4,88","GBP","23/janv./2023" "FIGV","FINLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","260 003,15","0,00","260 003,15","500 000,00","500 000,00","51,87","Finlande","-","26,91","15/avr./2052","0,13","EUR","09/févr./2021" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","259 715,00","0,00","259 715,00","250 000,00","250 000,00","100,89","Etats-Unis","-","1,33","01/oct./2025","6,13","USD","12/mai/2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","260 188,96","0,00","260 188,96","200 000,00","200 000,00","127,39","Danemark","-","1,99","15/mai/2026","5,13","GBP","26/oct./2023" "PEUGOT","PSA TRESORERIE GIE RegS","Biens de consommation cycliques","Obligations","259 682,81","0,00","259 682,81","200 000,00","200 000,00","126,47","France","-","7,40","19/sept./2033","6,00","EUR","19/sept./2003" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","260 192,66","0,00","260 192,66","500 000,00","500 000,00","51,94","Australie","-","7,68","20/août/2032","1,50","AUD","05/févr./2021" "YORKMU","REGIONAL MUNI OF YORK","Local Authority","Obligations","260 322,07","0,00","260 322,07","400 000,00","400 000,00","64,67","Canada","-","5,72","27/mai/2030","1,70","CAD","27/mai/2020" "RTX","RTX CORP","Biens d’équipement","Obligations","259 549,15","0,00","259 549,15","250 000,00","250 000,00","101,60","Etats-Unis","-","2,32","08/nov./2026","5,75","USD","08/nov./2023" "TJX","TJX COMPANIES INC","Biens de consommation cycliques","Obligations","260 243,33","0,00","260 243,33","268 000,00","268 000,00","95,36","Etats-Unis","-","5,16","15/avr./2030","3,88","USD","01/avr./2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","259 946,22","0,00","259 946,22","250 000,00","250 000,00","103,16","Suisse","-","2,97","11/août/2028","6,44","USD","12/août/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","259 223,19","0,00","259 223,19","250 000,00","250 000,00","100,95","Australie","-","1,40","03/oct./2025","5,67","USD","03/oct./2023" "RABOBK","COOPERATIEVE RABOBANK UA","Opération bancaire","Obligations","259 266,27","0,00","259 266,27","250 000,00","250 000,00","101,85","Pays-Bas","-","11,55","01/déc./2043","5,75","USD","29/nov./2013" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","258 860,68","0,00","258 860,68","250 000,00","250 000,00","102,29","France","-","7,18","05/juil./2033","5,51","USD","05/juil./2023" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","258 624,00","0,00","258 624,00","200 000,00","200 000,00","125,69","Pays-Bas","-","1,34","30/août/2026","5,00","GBP","30/août/2022" "LCRFIN","LCR FINANCE PLC - GTD RegS","Garanti par le gouvernement","Obligations","259 217,34","0,00","259 217,34","200 000,00","200 000,00","127,88","Royaume-Uni","-","4,16","07/déc./2028","4,50","GBP","18/févr./1999" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligations","259 391,93","0,00","259 391,93","300 000,00","300 000,00","84,22","Mexique","-","11,60","31/oct./2046","5,50","USD","29/sept./2016" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garanti par le gouvernement","Obligations","258 865,37","0,00","258 865,37","250 000,00","250 000,00","101,96","Hongrie","-","3,66","29/juin/2028","6,50","USD","31/mai/2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligations","258 874,98","0,00","258 874,98","400 000,00","400 000,00","64,24","Canada","-","6,52","02/juin/2031","2,05","CAD","21/sept./2021" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligations","259 243,20","0,00","259 243,20","400 000,00","400 000,00","63,83","Australie","-","3,70","21/avr./2028","3,50","AUD","31/oct./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","258 959,68","0,00","258 959,68","300 000,00","300 000,00","85,97","Roumanie","-","7,15","28/janv./2032","2,00","EUR","28/janv./2020" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","259 169,61","0,00","259 169,61","300 000,00","300 000,00","85,49","Etats-Unis","-","6,65","01/déc./2031","2,80","USD","29/nov./2021" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","258 160,74","0,00","258 160,74","250 000,00","250 000,00","100,62","Etats-Unis","-","6,26","15/juin/2031","3,13","EUR","15/févr./2019" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","257 948,74","0,00","257 948,74","300 000,00","300 000,00","85,88","Royaume-Uni","-","12,41","18/sept./2042","4,00","USD","18/sept./2012" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","257 750,43","0,00","257 750,43","200 000,00","200 000,00","127,58","Espagne","-","5,73","17/janv./2031","5,38","GBP","17/janv./2024" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","258 224,58","0,00","258 224,58","300 000,00","300 000,00","85,56","Etats-Unis","-","5,95","30/janv./2031","3,25","USD","05/mai/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligations","258 136,20","0,00","258 136,20","250 000,00","250 000,00","101,55","Allemagne","-","5,70","24/mai/2030","1,88","EUR","24/mai/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","258 399,79","0,00","258 399,79","250 000,00","250 000,00","101,77","Allemagne","-","3,82","03/avr./2028","1,50","EUR","23/mars/2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","258 188,10","0,00","258 188,10","350 000,00","350 000,00","72,60","Norvège","-","15,26","18/nov./2049","3,25","USD","18/nov./2019" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","257 980,71","0,00","257 980,71","300 000,00","300 000,00","85,25","Etats-Unis","-","5,58","01/juin/2030","2,30","USD","02/juin/2020" "KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Obligations","258 279,60","0,00","258 279,60","250 000,00","250 000,00","100,58","Corée","-","1,42","06/oct./2025","5,75","USD","06/oct./2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","257 837,83","0,00","257 837,83","300 000,00","300 000,00","85,81","Etats-Unis","-","14,23","15/sept./2048","4,20","USD","07/sept./2018" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","258 076,96","0,00","258 076,96","400 000,00","400 000,00","63,92","Afrique du Sud","-","13,30","03/août/2050","4,03","USD","03/août/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","257 811,67","0,00","257 811,67","250 000,00","250 000,00","99,85","Roumanie","-","5,38","26/mai/2030","3,62","EUR","26/mai/2020" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligations","257 719,69","0,00","257 719,69","200 000,00","200 000,00","128,36","Royaume-Uni","-","1,84","02/mars/2026","5,75","GBP","28/févr./2011" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","256 914,60","0,00","256 914,60","250 000,00","250 000,00","101,43","France","-","7,25","10/janv./2035","6,25","USD","10/janv./2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligations","257 221,29","0,00","257 221,29","250 000,00","250 000,00","102,75","Allemagne","-","2,84","01/mars/2027","1,75","EUR","26/juil./2022" "FDX","FEDEX CORP","Transport","Obligations","257 376,39","0,00","257 376,39","300 000,00","300 000,00","84,91","Etats-Unis","-","6,32","15/mai/2031","2,40","USD","29/avr./2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","256 806,22","0,00","256 806,22","300 000,00","300 000,00","85,54","Etats-Unis","-","4,19","15/sept./2028","1,95","USD","14/sept./2021" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","257 360,61","0,00","257 360,61","300 000,00","300 000,00","84,38","Etats-Unis","-","12,98","01/juin/2046","4,38","USD","19/août/2016" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","256 796,73","0,00","256 796,73","400 000,00","400 000,00","63,93","Australie","-","8,78","22/août/2035","4,50","AUD","06/févr./2023" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","257 199,22","0,00","257 199,22","350 000,00","350 000,00","73,08","Canada","-","0,26","02/juil./2024","2,35","CAD","02/juil./2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligations","256 927,25","0,00","256 927,25","400 000,00","400 000,00","63,87","Australie","-","2,20","20/juil./2026","3,00","AUD","12/févr./2016" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","257 321,50","0,00","257 321,50","250 000,00","250 000,00","102,88","Etats-Unis","-","2,85","16/mars/2027","1,45","EUR","16/mars/2017" "HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Financial Other","Obligations","257 654,14","0,00","257 654,14","200 000,00","200 000,00","125,81","Royaume-Uni","-","11,82","11/oct./2043","5,20","GBP","11/oct./2011" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","257 538,88","0,00","257 538,88","350 000,00","350 000,00","73,17","Canada","-","0,32","24/juil./2024","3,23","CAD","24/juil./2014" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","257 576,44","0,00","257 576,44","250 000,00","250 000,00","100,59","Etats-Unis","-","1,45","28/oct./2026","5,90","USD","28/oct./2022" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","256 293,01","0,00","256 293,01","300 000,00","300 000,00","84,03","Irlande","-","7,80","29/oct./2033","3,40","USD","29/oct./2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Électrique","Obligations","256 172,50","0,00","256 172,50","250 000,00","250 000,00","102,34","Australie","-","2,84","26/févr./2027","1,50","EUR","26/févr./2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","256 203,60","0,00","256 203,60","300 000,00","300 000,00","84,96","Etats-Unis","-","6,61","04/févr./2033","2,97","USD","04/févr./2022" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","256 459,69","0,00","256 459,69","250 000,00","250 000,00","100,35","Royaume-Uni","-","1,92","09/mai/2027","5,83","USD","09/mai/2023" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","256 399,61","0,00","256 399,61","300 000,00","300 000,00","85,46","Pays-Bas","-","8,43","05/oct./2032","0,01","EUR","05/oct./2020" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","256 350,33","0,00","256 350,33","250 000,00","250 000,00","101,29","France","-","7,20","18/janv./2035","6,51","USD","18/janv./2024" "CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Opération bancaire","Obligations","256 380,10","0,00","256 380,10","250 000,00","250 000,00","102,29","Espagne","-","2,23","13/sept./2027","6,68","USD","13/sept./2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","256 314,85","0,00","256 314,85","200 000,00","200 000,00","125,12","Royaume-Uni","-","6,88","08/sept./2032","4,38","GBP","08/sept./2022" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","256 314,36","0,00","256 314,36","200 000,00","200 000,00","127,85","Royaume-Uni","-","4,17","12/mars/2030","5,88","GBP","12/mars/2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Électrique","Obligations","256 468,71","0,00","256 468,71","200 000,00","200 000,00","127,68","Royaume-Uni","-","11,54","26/févr./2042","5,38","GBP","26/févr./2024" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","256 586,93","0,00","256 586,93","300 000,00","300 000,00","84,65","Etats-Unis","-","5,94","15/oct./2030","1,95","USD","29/avr./2020" "MS","MORGAN STANLEY","Opération bancaire","Obligations","256 275,06","0,00","256 275,06","275 000,00","275 000,00","92,56","Etats-Unis","-","2,03","04/mai/2027","1,59","USD","22/avr./2021" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","256 714,51","0,00","256 714,51","250 000,00","250 000,00","100,90","Etats-Unis","-","3,22","21/nov./2027","5,10","USD","21/nov./2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","256 790,98","0,00","256 790,98","275 000,00","275 000,00","91,76","Suisse","-","9,83","29/mars/2035","1,50","EUR","29/mars/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","256 394,77","0,00","256 394,77","250 000,00","250 000,00","101,55","Roumanie","-","7,27","30/janv./2034","6,38","USD","30/janv./2024" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","256 666,38","0,00","256 666,38","350 000,00","350 000,00","72,56","Canada","-","0,58","01/nov./2024","2,61","CAD","30/oct./2019" "TMUS","T-MOBILE USA INC","Communications","Obligations","256 026,80","0,00","256 026,80","300 000,00","300 000,00","85,04","Etats-Unis","-","6,14","15/févr./2031","2,55","USD","21/mai/2021" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","256 669,39","0,00","256 669,39","300 000,00","300 000,00","84,84","Etats-Unis","-","5,56","22/juin/2030","2,70","USD","28/oct./2021" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","255 181,63","0,00","255 181,63","250 000,00","250 000,00","101,36","Etats-Unis","-","12,82","14/févr./2049","5,95","USD","14/févr./2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","255 514,70","0,00","255 514,70","200 000,00","200 000,00","127,39","France","-","4,89","22/oct./2029","5,00","GBP","06/mars/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","255 224,88","0,00","255 224,88","250 000,00","250 000,00","102,03","Italie","-","1,88","24/févr./2026","0,63","EUR","24/févr./2021" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","255 226,92","0,00","255 226,92","250 000,00","250 000,00","100,31","Etats-Unis","-","11,36","15/mai/2041","4,85","USD","20/mai/2011" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","255 845,45","0,00","255 845,45","450 000,00","450 000,00","56,75","Allemagne","-","24,76","15/janv./2052","0,50","EUR","22/sept./2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","255 690,91","0,00","255 690,91","300 000,00","300 000,00","83,61","Etats-Unis","-","12,61","10/nov./2044","4,25","USD","10/nov./2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","255 217,63","0,00","255 217,63","300 000,00","300 000,00","83,02","Roumanie","-","7,96","14/avr./2033","2,00","EUR","14/avr./2021" "SOCGEN","SOCIETE GENERALE SA FXD-FXD MTN 144A","Opération bancaire","Obligations","255 800,76","0,00","255 800,76","250 000,00","250 000,00","100,98","France","-","1,63","12/janv./2027","6,45","USD","10/janv./2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","255 886,93","0,00","255 886,93","250 000,00","250 000,00","102,34","Suède","-","1,93","13/mars/2026","0,38","EUR","13/mars/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN 144A","Opération bancaire","Obligations","255 390,97","0,00","255 390,97","250 000,00","250 000,00","100,00","Japon","-","0,02","02/avr./2024","4,44","USD","02/avr./2014" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Obligations","255 725,77","0,00","255 725,77","400 000,00","400 000,00","63,56","Australie","-","3,54","24/janv./2028","3,25","AUD","24/janv./2018" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","255 249,80","0,00","255 249,80","250 000,00","250 000,00","100,83","Suisse","-","1,23","15/juil./2026","6,37","USD","12/août/2022" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","254 580,15","0,00","254 580,15","350 000,00","350 000,00","72,72","Canada","-","0,48","23/sept./2024","2,49","CAD","23/sept./2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","254 592,94","0,00","254 592,94","200 000,00","200 000,00","126,12","France","-","1,73","19/janv./2026","5,00","GBP","19/janv./2023" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","254 362,27","0,00","254 362,27","250 000,00","250 000,00","100,65","France","-","4,07","18/janv./2030","5,72","USD","18/janv./2024" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","254 616,97","0,00","254 616,97","250 000,00","250 000,00","100,14","Etats-Unis","-","7,06","01/juin/2033","5,30","USD","02/juin/2023" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","254 538,28","0,00","254 538,28","200 000,00","200 000,00","123,45","Allemagne","-","1,16","24/juin/2026","4,00","GBP","24/mai/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","254 299,85","0,00","254 299,85","350 000,00","350 000,00","72,43","Etats-Unis","-","12,16","01/mars/2041","3,10","USD","02/mars/2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Opération bancaire","Obligations","254 770,72","0,00","254 770,72","250 000,00","250 000,00","100,70","Etats-Unis","-","4,81","10/janv./2030","5,65","USD","18/nov./2022" "INTC","INTEL CORPORATION","Technologie","Obligations","254 846,02","0,00","254 846,02","250 000,00","250 000,00","101,26","Etats-Unis","-","6,97","10/févr./2033","5,20","USD","10/févr./2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","254 312,39","0,00","254 312,39","200 000,00","200 000,00","125,77","Supranational","-","5,08","17/déc./2029","4,00","GBP","06/mars/2023" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligations","254 982,82","0,00","254 982,82","400 000,00","400 000,00","62,97","Australie","-","2,87","21/avr./2027","2,75","AUD","31/janv./2019" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","254 185,07","0,00","254 185,07","300 000,00","300 000,00","84,07","Etats-Unis","-","5,62","01/mai/2030","1,63","USD","01/mai/2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","254 656,46","0,00","254 656,46","250 000,00","250 000,00","100,75","Etats-Unis","-","9,07","15/janv./2037","5,55","USD","11/déc./2006" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","254 363,56","0,00","254 363,56","250 000,00","250 000,00","100,55","Brésil","-","4,02","15/janv./2029","6,00","USD","14/août/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","254 457,65","0,00","254 457,65","250 000,00","250 000,00","100,30","Suède","-","2,05","15/juin/2026","5,25","USD","15/juin/2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Biens de consommation cycliques","Obligations","254 289,77","0,00","254 289,77","200 000,00","200 000,00","123,45","Australie","-","2,97","28/juin/2027","3,92","GBP","28/juin/2022" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","253 771,24","0,00","253 771,24","250 000,00","250 000,00","100,36","France","-","1,67","18/janv./2027","5,97","USD","18/janv./2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Garanti par le gouvernement","Obligations","253 500,79","0,00","253 500,79","400 000,00","400 000,00","63,04","Canada","-","7,09","15/déc./2031","1,60","CAD","25/août/2021" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","253 909,84","0,00","253 909,84","300 000,00","300 000,00","84,03","Supranational","-","6,53","13/mai/2031","1,63","USD","13/mai/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","254 010,12","0,00","254 010,12","250 000,00","250 000,00","99,40","Etats-Unis","-","1,32","15/oct./2025","4,90","USD","30/déc./2016" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","253 510,84","0,00","253 510,84","250 000,00","250 000,00","98,59","Brésil","-","6,75","01/avr./2033","5,75","USD","21/août/2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Mortgage Collateralized","Obligations","253 284,17","0,00","253 284,17","200 000,00","200 000,00","126,29","Royaume-Uni","-","0,92","07/mars/2025","5,13","GBP","27/janv./2012" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Assurance","Obligations","254 083,53","0,00","254 083,53","200 000,00","200 000,00","125,82","Etats-Unis","-","3,00","09/juil./2027","4,50","GBP","09/janv./2024" "MS","MORGAN STANLEY BANK NA","Opération bancaire","Obligations","253 643,50","0,00","253 643,50","250 000,00","250 000,00","99,40","Etats-Unis","-","1,87","21/avr./2026","4,75","USD","21/avr./2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","253 327,99","0,00","253 327,99","300 000,00","300 000,00","83,98","Japon","-","5,72","08/juil./2030","2,13","USD","08/juil./2020" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Obligations","253 386,68","0,00","253 386,68","250 000,00","250 000,00","99,15","Suisse","-","3,48","24/avr./2028","5,18","USD","24/avr./2018" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligations","253 229,92","0,00","253 229,92","200 000,00","200 000,00","123,91","Royaume-Uni","-","3,21","05/oct./2027","4,50","GBP","02/avr./2012" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","252 533,07","0,00","252 533,07","490 000,00","490 000,00","50,86","Autriche","-","49,96","30/juin/2120","0,85","EUR","30/juin/2020" "ADSK","AUTODESK INC","Technologie","Obligations","253 108,10","0,00","253 108,10","300 000,00","300 000,00","83,69","Etats-Unis","-","6,80","15/déc./2031","2,40","USD","07/oct./2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","252 848,36","0,00","252 848,36","250 000,00","250 000,00","99,21","Canada","-","7,05","11/mai/2033","5,10","USD","11/mai/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Obligations","252 773,19","0,00","252 773,19","250 000,00","250 000,00","100,93","Australie","-","3,97","14/sept./2028","5,07","USD","14/sept./2023" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligations","252 703,13","0,00","252 703,13","250 000,00","250 000,00","99,29","Canada","-","0,54","21/oct./2024","4,13","USD","21/sept./2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Obligations","253 243,87","0,00","253 243,87","250 000,00","250 000,00","100,70","Allemagne","-","3,17","30/juin/2027","0,75","EUR","15/juin/2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","252 523,36","0,00","252 523,36","250 000,00","250 000,00","100,86","Norvège","-","2,41","07/sept./2026","0,25","EUR","07/sept./2016" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","252 738,95","0,00","252 738,95","259 000,00","259 000,00","97,29","Etats-Unis","-","3,50","01/mars/2028","4,10","USD","02/mars/2018" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","252 436,95","0,00","252 436,95","300 000,00","300 000,00","83,85","Etats-Unis","-","13,67","01/mars/2047","4,15","USD","20/sept./2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Obligations","252 690,49","0,00","252 690,49","250 000,00","250 000,00","101,07","Allemagne","-","2,19","17/juin/2026","0,01","EUR","17/juin/2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Obligations","252 869,63","0,00","252 869,63","3 000 000,00","3 000 000,00","8,40","Suède","-","4,38","20/sept./2028","0,50","SEK","20/sept./2020" "MGII","MALAYSIA (GOVERNMENT)","BONS DU TRÉSOR","Obligations","252 621,20","0,00","252 621,20","1 000 000,00","1 000 000,00","24,85","Malaisie","-","15,09","15/mai/2052","5,36","MYR","13/mai/2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","252 785,76","0,00","252 785,76","250 000,00","250 000,00","99,22","Etats-Unis","-","1,50","21/nov./2025","5,40","USD","21/nov./2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","253 144,41","0,00","253 144,41","300 000,00","300 000,00","83,98","Japon","-","5,76","17/juil./2030","2,05","USD","17/juil./2020" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","252 525,76","0,00","252 525,76","250 000,00","250 000,00","99,13","Etats-Unis","-","1,43","01/nov./2025","4,63","USD","01/nov./2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","252 373,10","0,00","252 373,10","350 000,00","350 000,00","70,58","Etats-Unis","-","15,59","15/oct./2052","3,40","USD","29/juin/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Biens de consommation cycliques","Obligations","252 967,77","0,00","252 967,77","200 000,00","200 000,00","121,76","Allemagne","-","6,31","31/déc./2079","7,88","EUR","06/sept./2023" "WRK","WRKCO INC","Industrie de base","Obligations","253 049,00","0,00","253 049,00","257 000,00","257 000,00","98,34","Etats-Unis","-","0,93","15/mars/2025","3,75","USD","15/févr./2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","251 545,03","0,00","251 545,03","250 000,00","250 000,00","98,47","Irlande","-","1,82","03/avr./2026","4,45","USD","03/avr./2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligations","251 939,79","0,00","251 939,79","200 000,00","200 000,00","125,04","France","-","3,08","22/juil./2027","4,13","GBP","22/janv./2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Opération bancaire","Obligations","252 005,18","0,00","252 005,18","250 000,00","250 000,00","99,89","Australie","-","2,59","18/janv./2027","4,75","USD","18/janv./2024" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","251 886,39","0,00","251 886,39","300 000,00","300 000,00","82,84","Etats-Unis","-","6,42","20/oct./2032","2,57","USD","20/oct./2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","251 566,09","0,00","251 566,09","250 000,00","250 000,00","98,34","Royaume-Uni","-","2,66","02/avr./2027","4,70","USD","02/avr./2020" "BA","BOEING CO","Biens d’équipement","Obligations","252 338,77","0,00","252 338,77","250 000,00","250 000,00","98,96","Etats-Unis","-","1,01","01/mai/2025","4,88","USD","04/mai/2020" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","251 814,43","0,00","251 814,43","250 000,00","250 000,00","99,74","France","-","3,41","18/janv./2028","5,13","USD","18/janv./2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","251 569,01","0,00","251 569,01","250 000,00","250 000,00","99,78","Etats-Unis","-","3,37","01/févr./2029","5,47","USD","01/févr./2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","251 858,08","0,00","251 858,08","250 000,00","250 000,00","98,87","Etats-Unis","-","2,78","10/mai/2028","4,93","USD","09/mai/2022" "ZURNVX","CLOVERIE PLC RegS","Assurance","Obligations","251 917,83","0,00","251 917,83","250 000,00","250 000,00","100,31","Suisse","-","4,47","15/déc./2028","1,50","EUR","24/oct./2018" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","251 566,90","0,00","251 566,90","250 000,00","250 000,00","99,74","Allemagne","-","3,92","18/avr./2028","0,88","EUR","16/avr./2018" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Opération bancaire","Obligations","251 505,50","0,00","251 505,50","250 000,00","250 000,00","99,56","Pays-Bas","-","4,20","09/janv./2029","4,80","USD","09/janv./2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","252 176,30","0,00","252 176,30","250 000,00","250 000,00","100,54","Pays-Bas","-","4,22","05/mars/2030","5,45","USD","05/mars/2024" "EDC","EXPORT DEVELOPMENT CANADA RegS","Garanti par le gouvernement","Obligations","252 212,62","0,00","252 212,62","200 000,00","200 000,00","125,25","Canada","-","4,12","03/oct./2028","3,88","GBP","23/janv./2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","252 121,58","0,00","252 121,58","250 000,00","250 000,00","99,01","Etats-Unis","-","5,62","21/mai/2030","2,00","EUR","21/mai/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","252 148,43","0,00","252 148,43","250 000,00","250 000,00","98,83","Etats-Unis","-","0,94","09/avr./2025","4,35","USD","10/avr./2018" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","252 159,26","0,00","252 159,26","250 000,00","250 000,00","99,73","Etats-Unis","-","0,11","06/mai/2024","2,90","USD","06/mai/2019" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","252 178,13","0,00","252 178,13","300 000,00","300 000,00","83,91","Etats-Unis","-","11,70","15/mars/2042","4,38","USD","07/août/2023" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","251 650,27","0,00","251 650,27","100 000 000,00","100 000 000,00","0,25","Hongrie","-","1,96","22/avr./2026","1,50","HUF","02/sept./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","251 538,24","0,00","251 538,24","200 000,00","200 000,00","125,14","Allemagne","-","4,43","09/févr./2029","3,88","GBP","09/févr./2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","251 760,57","0,00","251 760,57","250 000,00","250 000,00","100,70","Allemagne","-","2,47","28/sept./2026","0,00","EUR","28/sept./2021" "MPLX","MPLX LP","Energie","Obligations","252 040,79","0,00","252 040,79","250 000,00","250 000,00","99,25","Etats-Unis","-","1,03","01/juin/2025","4,88","USD","27/sept./2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","252 021,23","0,00","252 021,23","250 000,00","250 000,00","99,75","Australie","-","7,65","10/janv./2034","4,95","USD","10/janv./2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","251 580,63","0,00","251 580,63","250 000,00","250 000,00","100,45","Etats-Unis","-","1,69","15/mars/2026","5,55","USD","18/sept./2019" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligations","251 988,77","0,00","251 988,77","550 000,00","550 000,00","45,36","Australie","-","11,21","20/nov./2037","2,00","AUD","19/août/2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Opération bancaire","Obligations","252 257,32","0,00","252 257,32","200 000,00","200 000,00","124,24","Royaume-Uni","-","1,60","11/déc./2030","5,13","GBP","11/sept./2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","251 915,03","0,00","251 915,03","300 000,00","300 000,00","83,13","Etats-Unis","-","6,75","15/nov./2031","2,30","USD","22/nov./2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","250 948,04","0,00","250 948,04","250 000,00","250 000,00","99,44","Irlande","-","0,26","01/juil./2024","3,95","USD","16/avr./2019" "BNP","BNP PARIBAS SA RegS","Opération bancaire","Obligations","251 305,18","0,00","251 305,18","300 000,00","300 000,00","83,56","France","-","8,33","03/déc./2032","0,63","EUR","03/déc./2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","250 688,76","0,00","250 688,76","250 000,00","250 000,00","98,71","France","-","0,50","04/oct./2024","3,25","USD","04/oct./2017" "CTVA","EIDP INC","Industrie de base","Obligations","251 349,18","0,00","251 349,18","250 000,00","250 000,00","98,78","Etats-Unis","-","7,15","15/mai/2033","4,80","USD","15/mai/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","250 761,63","0,00","250 761,63","200 000,00","200 000,00","121,87","Italie","-","12,48","14/oct./2052","7,75","USD","14/oct./2022" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Obligations","251 477,01","0,00","251 477,01","250 000,00","250 000,00","99,89","Royaume-Uni","-","6,11","07/oct./2030","1,38","EUR","07/oct./2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","BONS DU TRÉSOR","Obligations","251 282,30","0,00","251 282,30","35 350 000,00","35 350 000,00","0,71","Japon","-","3,84","20/mars/2028","2,20","JPY","25/mars/2008" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","250 844,86","0,00","250 844,86","300 000,00","300 000,00","83,56","Emirats Arabes Unis (EAU)","-","9,32","10/mars/2034","1,00","EUR","10/mars/2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Opération bancaire","Obligations","251 401,28","0,00","251 401,28","250 000,00","250 000,00","99,61","Etats-Unis","-","2,56","14/janv./2028","4,95","USD","18/janv./2024" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","251 205,59","0,00","251 205,59","250 000,00","250 000,00","99,65","Etats-Unis","-","1,72","28/janv./2027","5,05","USD","19/janv./2023" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligations","251 456,03","0,00","251 456,03","300 000,00","300 000,00","82,83","Etats-Unis","-","12,83","15/déc./2042","3,50","USD","21/déc./2012" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","251 162,18","0,00","251 162,18","250 000,00","250 000,00","100,43","Etats-Unis","-","2,27","25/sept./2026","5,50","USD","25/sept./2023" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","251 480,84","0,00","251 480,84","200 000,00","200 000,00","124,43","Allemagne","-","8,64","18/janv./2036","5,50","GBP","18/janv./2024" "WFC","WELLS FARGO BANK NA (FXD)","Opération bancaire","Obligations","251 069,51","0,00","251 069,51","250 000,00","250 000,00","99,57","Etats-Unis","-","1,65","15/janv./2026","4,81","USD","23/janv./2024" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","251 235,94","0,00","251 235,94","200 000,00","200 000,00","121,50","Royaume-Uni","-","1,92","21/avr./2026","3,50","GBP","21/avr./2016" "AFDB","AFRICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","250 044,95","0,00","250 044,95","250 000,00","250 000,00","99,86","Supranational","-","3,60","14/mars/2028","4,38","USD","14/mars/2023" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","250 280,75","0,00","250 280,75","250 000,00","250 000,00","99,69","Etats-Unis","-","0,08","22/avr./2025","0,98","USD","22/avr./2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","250 563,73","0,00","250 563,73","250 000,00","250 000,00","100,02","Etats-Unis","-","0,00","14/juin/2024","5,73","USD","14/juin/2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","250 124,18","0,00","250 124,18","250 000,00","250 000,00","99,18","Etats-Unis","-","1,24","22/juil./2026","4,83","USD","22/juil./2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","250 309,72","0,00","250 309,72","250 000,00","250 000,00","98,41","Etats-Unis","-","1,01","21/avr./2025","3,95","USD","21/avr./2015" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","249 764,80","0,00","249 764,80","250 000,00","250 000,00","99,23","Nouvelle-Zélande","-","3,48","07/févr./2028","4,85","USD","07/févr./2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Obligations","249 833,28","0,00","249 833,28","200 000,00","200 000,00","121,47","Etats-Unis","-","12,02","01/avr./2050","7,04","USD","01/juil./2010" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","250 297,55","0,00","250 297,55","250 000,00","250 000,00","98,53","Allemagne","-","0,51","08/oct./2024","3,38","USD","08/oct./2014" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","250 119,04","0,00","250 119,04","250 000,00","250 000,00","100,01","Allemagne","-","2,68","15/déc./2026","0,13","EUR","30/août/2016" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligations","250 391,80","0,00","250 391,80","250 000,00","250 000,00","99,46","Canada","-","2,64","30/janv./2027","4,38","USD","30/janv./2024" "DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Obligations","249 775,54","0,00","249 775,54","250 000,00","250 000,00","99,63","Danemark","-","3,57","22/nov./2027","0,75","EUR","22/nov./2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","250 106,06","0,00","250 106,06","250 000,00","250 000,00","99,71","Allemagne","-","4,56","18/déc./2028","1,13","EUR","18/janv./2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","250 560,93","0,00","250 560,93","200 000,00","200 000,00","124,10","France","-","8,12","25/janv./2035","5,50","GBP","25/janv./2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Assurance","Obligations","249 811,71","0,00","249 811,71","350 000,00","350 000,00","69,80","Etats-Unis","-","14,72","15/oct./2050","3,50","USD","07/oct./2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","250 519,90","0,00","250 519,90","250 000,00","250 000,00","99,83","Etats-Unis","-","1,67","01/mars/2026","5,25","USD","01/mars/2016" "KMI","KINDER MORGAN INC","Energie","Obligations","250 149,86","0,00","250 149,86","250 000,00","250 000,00","98,38","Etats-Unis","-","7,08","01/juin/2033","5,20","USD","31/janv./2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligations","250 483,26","0,00","250 483,26","200 000,00","200 000,00","124,65","Norvège","-","1,81","13/févr./2026","4,00","GBP","14/févr./2023" "NTTC","NORTHERN TERRITORY TREASURY CORP","Local Authority","Obligations","249 805,14","0,00","249 805,14","400 000,00","400 000,00","62,40","Australie","-","8,53","21/mars/2035","4,50","AUD","28/avr./2023" "VOD","VODAFONE GROUP PLC","Communications","Obligations","249 775,56","0,00","249 775,56","250 000,00","250 000,00","99,18","Royaume-Uni","-","14,01","10/févr./2053","5,63","USD","10/févr./2023" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","248 843,19","0,00","248 843,19","300 000,00","300 000,00","81,71","Etats-Unis","-","12,33","01/déc./2042","3,85","USD","05/déc./2012" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","248 965,82","0,00","248 965,82","350 000,00","350 000,00","70,61","Canada","-","2,08","01/juin/2026","2,20","CAD","17/juin/2016" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","248 933,16","0,00","248 933,16","200 000,00","200 000,00","120,23","Allemagne","-","6,94","25/juil./2053","5,82","EUR","05/juin/2023" "AMGN","AMGEN INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","249 346,94","0,00","249 346,94","200 000,00","200 000,00","121,97","Etats-Unis","-","4,82","13/sept./2029","4,00","GBP","13/sept./2012" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","249 484,86","0,00","249 484,86","250 000,00","250 000,00","97,96","Etats-Unis","-","2,36","22/oct./2026","4,25","USD","22/oct./2014" "BHARTI","BHARTI AIRTEL LTD RegS","Communications","Obligations","249 312,36","0,00","249 312,36","250 000,00","250 000,00","98,42","Inde","-","1,14","10/juin/2025","4,38","USD","10/juin/2015" "CADEPO","CDP FINANCIAL INC 144A","Government Sponsored","Obligations","249 542,80","0,00","249 542,80","250 000,00","250 000,00","99,27","Canada","-","0,32","24/juil./2024","3,15","USD","24/juil./2014" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","249 071,31","0,00","249 071,31","200 000,00","200 000,00","123,61","Allemagne","-","0,70","16/déc./2024","2,63","GBP","16/janv./2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","249 240,60","0,00","249 240,60","300 000,00","300 000,00","82,67","Corée","-","7,00","18/janv./2032","2,13","USD","18/janv./2022" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Obligations","249 184,10","0,00","249 184,10","309 389,00","309 389,00","80,40","Etats-Unis","-","6,99","01/oct./2050","2,00","USD","01/sept./2020" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","249 575,63","0,00","249 575,63","250 000,00","250 000,00","99,76","Etats-Unis","-","7,15","22/mars/2033","4,90","USD","17/oct./2023" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","249 287,29","0,00","249 287,29","250 000,00","250 000,00","98,13","Etats-Unis","-","4,40","23/mai/2029","4,60","USD","23/mai/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Obligations","249 028,07","0,00","249 028,07","250 000,00","250 000,00","98,34","Etats-Unis","-","2,40","15/déc./2026","4,50","USD","22/nov./2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","249 304,39","0,00","249 304,39","250 000,00","250 000,00","99,59","Roumanie","-","4,62","11/mars/2029","2,88","EUR","11/oct./2018" "CMCSA","SKY LTD MTN RegS","Communications","Obligations","249 059,63","0,00","249 059,63","200 000,00","200 000,00","122,85","Royaume-Uni","-","5,02","26/nov./2029","4,00","GBP","24/nov./2014" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","249 061,91","0,00","249 061,91","300 000,00","300 000,00","81,59","Etats-Unis","-","13,96","15/nov./2047","3,90","USD","20/oct./2017" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","249 329,83","0,00","249 329,83","300 000,00","300 000,00","82,21","Etats-Unis","-","6,75","15/oct./2031","2,00","USD","23/août/2021" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","248 882,41","0,00","248 882,41","200 000,00","200 000,00","122,24","Suisse","-","1,31","08/août/2025","2,75","GBP","08/août/2016" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","249 057,86","0,00","249 057,86","250 000,00","250 000,00","97,50","Italie","-","2,75","12/avr./2027","4,63","USD","12/avr./2017" "VOD","VODAFONE GROUP PLC","Communications","Obligations","249 256,55","0,00","249 256,55","250 000,00","250 000,00","98,08","Royaume-Uni","-","9,91","30/mai/2038","5,00","USD","30/mai/2018" "VOD","VODAFONE GROUP PLC","Communications","Obligations","249 714,60","0,00","249 714,60","250 000,00","250 000,00","98,55","Royaume-Uni","-","1,12","30/mai/2025","4,13","USD","30/mai/2018" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","249 134,56","0,00","249 134,56","250 000,00","250 000,00","98,36","Etats-Unis","-","1,09","01/juin/2025","4,00","USD","26/mai/2015" "WSTP","WESTPAC BANKING CORP MTN","Opération bancaire","Obligations","249 236,98","0,00","249 236,98","250 000,00","250 000,00","98,99","Australie","-","6,66","10/août/2033","5,41","USD","10/août/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","248 776,14","0,00","248 776,14","250 000,00","250 000,00","99,51","Etats-Unis","-","7,11","27/mars/2033","5,13","USD","27/mars/2023" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","248 282,05","0,00","248 282,05","225 000,00","225 000,00","110,29","Belgique","-","13,92","22/mars/2044","3,95","EUR","22/mars/2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","248 702,18","0,00","248 702,18","250 000,00","250 000,00","98,07","Etats-Unis","-","1,53","18/nov./2025","3,95","USD","18/nov./2013" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","248 554,98","0,00","248 554,98","300 000,00","300 000,00","82,46","Etats-Unis","-","6,89","01/févr./2032","2,54","USD","10/juin/2022" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","248 562,97","0,00","248 562,97","250 000,00","250 000,00","98,53","France","-","3,01","19/juil./2027","4,75","USD","19/juil./2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","248 716,09","0,00","248 716,09","350 000,00","350 000,00","70,55","Canada","-","3,04","18/juin/2027","2,55","CAD","21/mars/2017" "C","CITIGROUP INC","Opération bancaire","Obligations","248 813,22","0,00","248 813,22","300 000,00","300 000,00","81,93","Etats-Unis","-","6,45","03/nov./2032","2,52","USD","03/nov./2021" "CCI","CROWN CASTLE INC","Communications","Obligations","248 262,78","0,00","248 262,78","300 000,00","300 000,00","82,30","Etats-Unis","-","6,12","15/janv./2031","2,25","USD","15/juin/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","248 410,72","0,00","248 410,72","300 000,00","300 000,00","82,34","Italie","-","9,83","28/sept./2034","0,88","EUR","28/sept./2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","248 695,74","0,00","248 695,74","250 000,00","250 000,00","98,68","Etats-Unis","-","0,77","15/janv./2025","4,00","USD","12/janv./2015" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","248 813,34","0,00","248 813,34","260 000,00","260 000,00","94,77","Japon","-","2,96","01/juin/2027","2,88","USD","01/juin/2017" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","248 380,36","0,00","248 380,36","400 000,00","400 000,00","61,93","Etats-Unis","-","17,40","01/sept./2050","2,25","USD","25/août/2020" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","248 120,82","0,00","248 120,82","300 000,00","300 000,00","82,66","Etats-Unis","-","6,04","15/sept./2030","1,35","USD","06/nov./2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","248 680,96","0,00","248 680,96","250 000,00","250 000,00","98,98","Etats-Unis","-","0,31","22/juil./2025","2,72","USD","23/juil./2019" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","248 035,82","0,00","248 035,82","300 000,00","300 000,00","82,45","Australie","-","5,80","21/août/2030","2,33","USD","21/août/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","248 034,42","0,00","248 034,42","250 000,00","250 000,00","97,77","Etats-Unis","-","0,96","01/avr./2025","2,95","USD","22/oct./2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","247 981,18","0,00","247 981,18","250 000,00","250 000,00","99,03","Suède","-","0,20","11/juin/2024","0,55","USD","11/juin/2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","248 431,42","0,00","248 431,42","300 000,00","300 000,00","81,99","Etats-Unis","-","6,76","15/nov./2031","2,25","USD","21/mai/2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","248 374,28","0,00","248 374,28","300 000,00","300 000,00","82,38","Etats-Unis","-","11,25","15/août/2039","3,50","USD","25/juil./2019" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","248 245,15","0,00","248 245,15","250 000,00","250 000,00","98,40","Etats-Unis","-","1,16","26/juin/2025","3,55","USD","27/juin/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","247 336,69","0,00","247 336,69","250 000,00","250 000,00","98,04","Etats-Unis","-","0,56","24/oct./2024","2,10","USD","24/oct./2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","247 691,53","0,00","247 691,53","250 000,00","250 000,00","98,30","Etats-Unis","-","4,60","26/juil./2030","4,60","USD","26/juil./2022" "CAS","CALIFORNIA ST","Local Authority","Obligations","247 535,39","0,00","247 535,39","250 000,00","250 000,00","96,77","Etats-Unis","-","6,24","01/avr./2038","4,60","USD","25/avr./2018" "C","CITIGROUP INC","Opération bancaire","Obligations","247 360,54","0,00","247 360,54","250 000,00","250 000,00","97,49","Etats-Unis","-","0,95","08/avr./2026","3,11","USD","08/avr./2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Opération bancaire","Obligations","247 596,24","0,00","247 596,24","400 000,00","400 000,00","61,59","Australie","-","2,66","14/janv./2027","2,40","AUD","14/janv./2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","247 264,23","0,00","247 264,23","250 000,00","250 000,00","98,18","Etats-Unis","-","1,21","20/juil./2025","3,88","USD","20/juil./2015" "FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","247 818,20","0,00","247 818,20","268 660,00","268 660,00","91,99","Etats-Unis","-","5,99","01/févr./2049","3,50","USD","01/août/2019" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","247 271,12","0,00","247 271,12","250 000,00","250 000,00","97,52","Etats-Unis","-","4,08","05/déc./2029","4,45","USD","05/déc./2018" "KMPR","KEMPER CORP","Assurance","Obligations","247 644,12","0,00","247 644,12","250 000,00","250 000,00","98,55","Etats-Unis","-","0,86","15/févr./2025","4,35","USD","24/févr./2015" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","247 546,51","0,00","247 546,51","350 000 000,00","350 000 000,00","0,07","Corée","-","13,94","10/déc./2042","3,00","KRW","11/sept./2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","247 423,89","0,00","247 423,89","275 000,00","275 000,00","86,98","Mexique","-","11,50","08/avr./2039","2,88","EUR","08/avr./2019" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Local Authority","Obligations","247 175,43","0,00","247 175,43","300 000,00","300 000,00","82,20","Allemagne","-","10,98","16/juil./2035","0,25","EUR","16/juil./2020" "TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","247 470,61","0,00","247 470,61","250 000,00","250 000,00","97,37","Etats-Unis","-","4,01","01/nov./2028","4,00","USD","22/oct./2018" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","247 624,52","0,00","247 624,52","250 000,00","250 000,00","98,14","Canada","-","0,58","01/nov./2024","2,25","USD","24/oct./2019" "SYF","SYNCHRONY BANK","Opération bancaire","Obligations","247 244,22","0,00","247 244,22","250 000,00","250 000,00","98,37","Etats-Unis","-","3,04","23/août/2027","5,63","USD","23/août/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Biens de consommation cycliques","Obligations","247 648,98","0,00","247 648,98","250 000,00","250 000,00","98,92","Etats-Unis","-","0,22","18/juin/2024","0,50","USD","18/juin/2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","246 969,04","0,00","246 969,04","250 000,00","250 000,00","98,19","Etats-Unis","-","0,80","23/janv./2026","3,37","USD","23/janv./2018" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligations","247 017,24","0,00","247 017,24","200 000,00","200 000,00","119,42","Royaume-Uni","-","2,71","31/déc./2079","4,25","GBP","22/juin/2020" "C","CITIGROUP INC","Opération bancaire","Obligations","246 834,80","0,00","246 834,80","250 000,00","250 000,00","98,50","Etats-Unis","-","1,84","09/mars/2026","4,60","USD","09/mars/2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","SUPRANATIONAL","Obligations","246 237,22","0,00","246 237,22","250 000,00","250 000,00","97,65","Supranational","-","1,17","16/juin/2025","3,00","USD","16/juin/2022" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Opération bancaire","Obligations","246 891,69","0,00","246 891,69","250 000,00","250 000,00","97,38","Suisse","-","0,99","09/avr./2025","2,95","USD","09/avr./2020" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","246 927,85","0,00","246 927,85","250 000,00","250 000,00","97,46","Etats-Unis","-","2,41","08/déc./2026","4,35","USD","08/déc./2016" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","246 439,01","0,00","246 439,01","300 000,00","300 000,00","80,81","Etats-Unis","-","14,08","21/nov./2047","3,81","USD","29/janv./2018" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","246 242,08","0,00","246 242,08","250 000,00","250 000,00","98,27","Royaume-Uni","-","1,84","08/mars/2026","4,30","USD","08/mars/2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","246 555,28","0,00","246 555,28","300 000,00","300 000,00","81,74","Supranational","-","13,07","07/août/2042","3,20","USD","07/août/2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","247 024,31","0,00","247 024,31","200 000,00","200 000,00","123,02","Supranational","-","0,70","15/déc./2024","1,38","GBP","07/sept./2018" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","246 921,37","0,00","246 921,37","350 000,00","350 000,00","69,65","Etats-Unis","-","11,70","19/nov./2041","2,52","USD","19/nov./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","247 030,49","0,00","247 030,49","200 000,00","200 000,00","123,03","Allemagne","-","0,70","16/déc./2024","1,38","GBP","01/févr./2019" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Opération bancaire","Obligations","246 272,35","0,00","246 272,35","200 000,00","200 000,00","122,67","Royaume-Uni","-","0,78","15/janv./2026","1,88","GBP","15/janv./2020" "NZGB","NEW ZEALAND (GOVERNMENT OF)","BONS DU TRÉSOR","Obligations","246 730,18","0,00","246 730,18","400 000,00","400 000,00","60,59","Nouvelle-Zélande","-","15,07","15/mai/2054","5,00","NZD","28/févr./2024" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","246 892,16","0,00","246 892,16","250 000,00","250 000,00","98,61","Etats-Unis","-","4,75","15/sept./2029","4,50","USD","15/juin/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","246 500,60","0,00","246 500,60","250 000,00","250 000,00","98,21","Etats-Unis","-","0,87","15/févr./2025","3,38","USD","19/janv./2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","246 820,78","0,00","246 820,78","300 000,00","300 000,00","81,59","Etats-Unis","-","6,04","30/oct./2030","1,68","USD","03/mai/2021" "YARNO","YARA INTERNATIONAL ASA 144A","Industrie de base","Obligations","247 009,96","0,00","247 009,96","250 000,00","250 000,00","97,27","Brésil","-","3,63","01/juin/2028","4,75","USD","01/juin/2018" "GOOGL","ALPHABET INC","Technologie","Obligations","246 142,91","0,00","246 142,91","300 000,00","300 000,00","81,92","Etats-Unis","-","6,01","15/août/2030","1,10","USD","05/août/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","245 567,90","0,00","245 567,90","200 000,00","200 000,00","118,24","Italie","-","6,34","06/juil./2032","5,80","EUR","06/juil./2022" "BNKEA","BANK OF EAST ASIA LTD MTN RegS","Opération bancaire","Obligations","245 531,39","0,00","245 531,39","250 000,00","250 000,00","96,90","Hong-Kong","-","1,11","29/mai/2030","4,00","USD","29/mai/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","245 739,25","0,00","245 739,25","250 000,00","250 000,00","97,84","Pays-Bas","-","3,05","22/août/2028","4,66","USD","22/août/2022" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","245 939,86","0,00","245 939,86","300 000,00","300 000,00","80,79","Etats-Unis","-","11,45","15/nov./2039","3,25","USD","07/nov./2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","245 769,50","0,00","245 769,50","200 000,00","200 000,00","121,97","Allemagne","-","7,84","31/janv./2034","4,75","GBP","31/janv./2012" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","246 125,67","0,00","246 125,67","300 000,00","300 000,00","81,73","Supranational","-","5,83","17/mai/2030","0,88","USD","19/mai/2020" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","245 601,50","0,00","245 601,50","330 000,00","330 000,00","73,73","Mexique","-","14,99","16/janv./2050","3,50","USD","16/janv./2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","245 631,68","0,00","245 631,68","200 000,00","200 000,00","122,54","Supranational","-","0,69","12/déc./2024","0,75","GBP","24/janv./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","245 396,30","0,00","245 396,30","300 000,00","300 000,00","81,51","Etats-Unis","-","6,10","04/févr./2032","1,95","USD","04/févr./2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","245 956,53","0,00","245 956,53","250 000,00","250 000,00","97,84","Etats-Unis","-","5,00","15/févr./2030","4,66","USD","12/juil./2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC 144A","Opération bancaire","Obligations","245 671,39","0,00","245 671,39","250 000,00","250 000,00","96,67","Japon","-","1,91","12/avr./2026","3,48","USD","12/avr./2016" "NXPI","NXP BV","Technologie","Obligations","245 621,55","0,00","245 621,55","250 000,00","250 000,00","97,18","Etats-Unis","-","2,04","18/juin/2026","3,88","USD","16/mai/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligations","245 933,77","0,00","245 933,77","234 000,00","234 000,00","104,62","Canada","-","1,08","06/mai/2025","0,50","EUR","06/mai/2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Obligations","246 149,92","0,00","246 149,92","200 000,00","200 000,00","117,77","Irlande","-","3,59","30/juin/2029","6,63","EUR","30/juin/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","245 828,92","0,00","245 828,92","250 000,00","250 000,00","96,83","Etats-Unis","-","4,04","16/nov./2028","4,13","USD","16/août/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","245 826,11","0,00","245 826,11","300 000,00","300 000,00","81,88","Japon","-","6,71","17/sept./2031","2,22","USD","17/sept./2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","245 921,19","0,00","245 921,19","250 000,00","250 000,00","97,19","Suède","-","2,94","10/juin/2027","3,95","USD","10/juin/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","245 969,95","0,00","245 969,95","300 000,00","300 000,00","81,22","Etats-Unis","-","14,60","18/oct./2041","1,63","EUR","18/oct./2021" "USB","US BANK NA/CINCINNATI OH","Opération bancaire","Obligations","245 961,43","0,00","245 961,43","250 000,00","250 000,00","97,92","Etats-Unis","-","0,81","27/janv./2025","2,80","USD","27/janv./2015" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","244 644,00","0,00","244 644,00","250 000,00","250 000,00","96,24","Etats-Unis","-","2,72","01/avr./2027","3,30","USD","31/mars/2017" "T","AT&T INC","Communications","Obligations","244 915,51","0,00","244 915,51","300 000,00","300 000,00","81,29","Etats-Unis","-","6,97","01/févr./2032","2,25","USD","04/août/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","245 268,52","0,00","245 268,52","250 000,00","250 000,00","98,01","Allemagne","-","4,74","05/févr./2029","0,63","EUR","05/févr./2019" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","244 570,04","0,00","244 570,04","250 000,00","250 000,00","97,35","France","-","0,77","14/janv./2025","2,38","USD","14/janv./2020" "COST","COSTCO WHOLESALE CORPORATION","Biens de consommation cycliques","Obligations","245 291,69","0,00","245 291,69","300 000,00","300 000,00","81,00","Etats-Unis","-","7,25","20/avr./2032","1,75","USD","20/avr./2020" "FMSWER","FMS WERTMANAGEMENT RegS","Garanti par le gouvernement","Obligations","244 662,06","0,00","244 662,06","200 000,00","200 000,00","122,24","Allemagne","-","0,92","07/mars/2025","1,38","GBP","04/sept./2018" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","245 209,59","0,00","245 209,59","300 000,00","300 000,00","81,71","Allemagne","-","10,36","29/sept./2034","0,05","EUR","22/oct./2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","245 016,03","0,00","245 016,03","300 000,00","300 000,00","81,66","Danemark","-","9,98","04/mai/2034","0,01","EUR","04/nov./2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","244 694,19","0,00","244 694,19","250 000,00","250 000,00","97,37","Etats-Unis","-","0,56","21/oct./2025","1,16","USD","19/oct./2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Opération bancaire","Obligations","244 738,61","0,00","244 738,61","250 000,00","250 000,00","97,21","Australie","-","1,71","14/janv./2026","3,38","USD","14/janv./2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","245 058,45","0,00","245 058,45","200 000,00","200 000,00","122,31","Allemagne","-","0,70","16/déc./2024","0,63","GBP","07/oct./2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","244 538,71","0,00","244 538,71","200 000,00","200 000,00","122,14","Allemagne","-","0,70","16/déc./2024","0,38","GBP","25/juin/2020" "PNC","PNC BANK NA","Opération bancaire","Obligations","245 258,31","0,00","245 258,31","250 000,00","250 000,00","97,82","Etats-Unis","-","0,88","23/févr./2025","2,95","USD","23/févr./2015" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","245 062,40","0,00","245 062,40","300 000,00","300 000,00","81,06","Afrique du Sud","-","6,31","13/juil./2031","3,06","USD","13/juil./2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","245 278,29","0,00","245 278,29","200 000,00","200 000,00","119,10","Canada","-","2,80","05/avr./2027","2,88","GBP","05/avr./2022" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","245 250,41","0,00","245 250,41","250 000,00","250 000,00","97,61","Pays-Bas","-","1,29","30/juil./2025","3,10","USD","31/juil./2015" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","244 261,87","0,00","244 261,87","300 000,00","300 000,00","81,06","Etats-Unis","-","6,92","04/févr./2032","2,45","USD","04/févr./2021" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","244 223,87","0,00","244 223,87","250 000,00","250 000,00","96,16","Etats-Unis","-","5,16","01/juin/2030","4,75","USD","22/mai/2020" "AXASA","AXA SA MTN RegS","Assurance","Obligations","243 827,21","0,00","243 827,21","200 000,00","200 000,00","117,69","France","-","6,96","11/juil./2043","5,50","EUR","11/avr./2023" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligations","243 739,59","0,00","243 739,59","200 000,00","200 000,00","120,67","Pays-Bas","-","1,37","26/août/2025","1,63","GBP","26/avr./2018" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","243 600,83","0,00","243 600,83","250 000,00","250 000,00","96,51","Royaume-Uni","-","3,12","10/janv./2028","4,34","USD","10/janv./2017" "BOUSUK","BOUBYAN SUKUK LTD RegS","Opération bancaire","Obligations","243 797,83","0,00","243 797,83","250 000,00","250 000,00","97,24","Koweït","-","0,87","18/févr./2025","2,59","USD","18/févr./2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","244 014,43","0,00","244 014,43","250 000,00","250 000,00","97,20","Etats-Unis","-","3,49","20/févr./2028","3,90","USD","15/juil./2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","244 290,23","0,00","244 290,23","250 000,00","250 000,00","95,76","Canada","-","5,09","15/avr./2030","4,35","USD","09/avr./2020" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","243 952,36","0,00","243 952,36","200 000,00","200 000,00","119,89","Espagne","-","2,73","06/avr./2028","3,50","GBP","06/avr./2022" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligations","243 989,20","0,00","243 989,20","250 000,00","250 000,00","96,72","Etats-Unis","-","3,38","15/janv./2028","4,38","USD","23/mai/2018" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","244 265,25","0,00","244 265,25","300 000,00","300 000,00","81,40","Supranational","-","10,39","13/oct./2034","0,05","EUR","25/sept./2019" "FG","F&G GLOBAL FUNDING MTN 144A","Assurance","Obligations","243 977,74","0,00","243 977,74","250 000,00","250 000,00","97,57","Etats-Unis","-","0,47","20/sept./2024","0,90","USD","22/sept./2021" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","243 962,72","0,00","243 962,72","250 000,00","250 000,00","97,48","Corée","-","1,41","16/sept./2025","3,38","USD","16/sept./2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","244 232,25","0,00","244 232,25","300 000,00","300 000,00","81,13","Pays-Bas","-","18,90","29/janv./2048","1,63","EUR","29/août/2017" "OHYD","ONTARIO ELECTRICITY FIN","Local Authority","Obligations","244 067,00","0,00","244 067,00","300 000,00","300 000,00","79,76","Canada","-","2,02","22/juin/2026","8,25","CAD","21/juin/1996" "ORAFP","ORANGE SA","Communications","Obligations","244 012,66","0,00","244 012,66","200 000,00","200 000,00","121,36","France","-","5,34","01/mars/2031","8,50","USD","11/févr./2002" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","243 577,73","0,00","243 577,73","250 000,00","250 000,00","95,76","Panama","-","1,92","17/avr./2026","3,75","USD","17/avr./2019" "SNV","SYNOVUS BANK","Opération bancaire","Obligations","244 303,93","0,00","244 303,93","250 000,00","250 000,00","97,07","Etats-Unis","-","3,42","15/févr./2028","5,63","USD","15/févr./2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","243 840,72","0,00","243 840,72","250 000,00","250 000,00","96,61","Suisse","-","3,12","09/janv./2028","4,28","USD","09/janv./2017" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","243 911,06","0,00","243 911,06","250 000,00","250 000,00","96,47","Etats-Unis","-","4,22","15/déc./2028","3,88","USD","17/déc./2018" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","243 131,95","0,00","243 131,95","250 000,00","250 000,00","96,39","Etats-Unis","-","3,38","12/janv./2028","4,13","USD","12/janv./2018" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","242 849,55","0,00","242 849,55","250 000,00","250 000,00","96,38","Etats-Unis","-","3,82","23/juil./2029","4,27","USD","23/juil./2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","242 809,37","0,00","242 809,37","250 000,00","250 000,00","96,41","Etats-Unis","-","2,59","20/janv./2028","3,82","USD","20/janv./2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","242 922,73","0,00","242 922,73","250 000,00","250 000,00","96,92","Etats-Unis","-","0,87","13/févr./2026","2,02","USD","13/févr./2020" "BZLNZ","BANK OF NEW ZEALAND MTN 144A","Opération bancaire","Obligations","243 143,10","0,00","243 143,10","250 000,00","250 000,00","97,06","Nouvelle-Zélande","-","0,88","21/févr./2025","2,00","USD","21/févr./2020" "CAS","CALIFORNIA ST","Local Authority","Obligations","242 777,84","0,00","242 777,84","200 000,00","200 000,00","117,82","Etats-Unis","-","8,45","01/oct./2039","7,30","USD","15/oct./2009" "COF","CAPITAL ONE BANK USA NA","Opération bancaire","Obligations","243 072,85","0,00","243 072,85","250 000,00","250 000,00","96,86","Etats-Unis","-","0,82","28/janv./2026","2,28","USD","28/janv./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","243 364,75","0,00","243 364,75","250 000,00","250 000,00","97,00","Etats-Unis","-","0,82","25/janv./2026","2,01","USD","25/janv./2022" "DFS","DISCOVER BANK","Opération bancaire","Obligations","242 828,34","0,00","242 828,34","250 000,00","250 000,00","96,95","Etats-Unis","-","3,91","13/sept./2028","4,65","USD","13/sept./2018" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","242 685,77","0,00","242 685,77","250 000,00","250 000,00","95,64","Etats-Unis","-","2,82","01/mai/2028","3,54","USD","25/avr./2017" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","243 030,86","0,00","243 030,86","250 000,00","250 000,00","96,31","Etats-Unis","-","2,05","15/juin/2026","3,20","USD","07/juin/2016" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","242 656,60","0,00","242 656,60","250 000,00","250 000,00","95,84","Etats-Unis","-","3,50","01/mars/2028","3,80","USD","12/févr./2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Opération bancaire","Obligations","242 901,40","0,00","242 901,40","250 000,00","250 000,00","96,38","Etats-Unis","-","3,45","27/janv./2028","4,70","USD","27/janv./2023" "MET","METLIFE INC 144A","Assurance","Obligations","242 685,66","0,00","242 685,66","200 000,00","200 000,00","117,00","Etats-Unis","-","0,87","08/avr./2068","9,25","USD","10/févr./2017" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Assurance","Obligations","242 760,61","0,00","242 760,61","300 000,00","300 000,00","79,14","Etats-Unis","-","13,74","30/avr./2050","4,35","USD","30/avr./2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","242 718,17","0,00","242 718,17","300 000,00","300 000,00","80,78","Etats-Unis","-","6,42","25/févr./2031","1,40","USD","07/oct./2020" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligations","243 395,71","0,00","243 395,71","250 000,00","250 000,00","96,79","Singapour","-","3,88","01/août/2028","3,63","USD","01/août/2018" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","243 354,58","0,00","243 354,58","250 000,00","250 000,00","96,32","Etats-Unis","-","1,03","23/avr./2025","2,40","USD","23/avr./2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","243 216,53","0,00","243 216,53","250 000,00","250 000,00","96,62","Etats-Unis","-","2,12","08/juil./2026","3,05","USD","23/avr./2019" "T","AT&T INC","Communications","Obligations","241 913,72","0,00","241 913,72","200 000,00","200 000,00","119,82","Etats-Unis","-","2,50","04/déc./2026","2,90","GBP","11/sept./2018" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","242 138,23","0,00","242 138,23","300 000,00","300 000,00","80,60","Allemagne","-","10,96","04/juin/2035","0,13","EUR","04/juin/2020" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","242 199,93","0,00","242 199,93","200 000,00","200 000,00","117,08","France","-","6,65","07/juin/2032","4,63","EUR","03/nov./2022" "RABOBK","COOPERATIEVE RABOBANK UA","Opération bancaire","Obligations","242 213,60","0,00","242 213,60","250 000,00","250 000,00","96,20","Pays-Bas","-","2,17","21/juil./2026","3,75","USD","21/juil./2016" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","242 226,15","0,00","242 226,15","250 000,00","250 000,00","95,16","Pays-Bas","-","2,74","06/avr./2028","3,65","USD","06/avr./2022" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligations","242 586,90","0,00","242 586,90","250 000,00","250 000,00","96,11","Canada","-","2,99","15/juin/2027","3,25","USD","15/juin/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Obligations","242 313,62","0,00","242 313,62","250 000,00","250 000,00","95,56","Chine","-","3,30","08/nov./2027","3,54","USD","08/nov./2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","242 452,14","0,00","242 452,14","300 000,00","300 000,00","80,47","Supranational","-","11,61","22/avr./2036","0,35","EUR","22/avr./2021" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","242 486,63","0,00","242 486,63","300 000,00","300 000,00","80,76","Etats-Unis","-","7,12","15/mars/2032","2,13","USD","24/sept./2021" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","241 802,23","0,00","241 802,23","300 000,00","300 000,00","80,23","Allemagne","-","6,19","30/sept./2030","0,75","USD","25/août/2020" "KOREA","KOREA (REPUBLIC OF)","SOUVERAIN","Obligations","242 332,25","0,00","242 332,25","300 000,00","300 000,00","80,75","Corée","-","6,13","16/sept./2030","1,00","USD","16/sept./2020" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","242 283,63","0,00","242 283,63","250 000,00","250 000,00","95,95","Etats-Unis","-","2,03","01/juin/2026","3,00","USD","19/août/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","241 821,94","0,00","241 821,94","300 000,00","300 000,00","80,01","Mexique","-","13,09","10/févr./2048","4,60","USD","10/oct./2017" "NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Obligations","242 378,99","0,00","242 378,99","250 000,00","250 000,00","96,31","Etats-Unis","-","1,03","23/avr./2025","1,50","USD","23/avr./2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","242 286,76","0,00","242 286,76","250 000,00","250 000,00","95,47","Etats-Unis","-","2,80","01/mai/2027","3,55","USD","28/avr./2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","242 371,66","0,00","242 371,66","300 000,00","300 000,00","80,75","Allemagne","-","34,41","21/mars/2119","2,15","EUR","21/mars/2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Obligations","242 434,35","0,00","242 434,35","200 000,00","200 000,00","120,56","Royaume-Uni","-","5,85","14/févr./2031","4,50","GBP","14/févr./2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","241 806,86","0,00","241 806,86","200 000,00","200 000,00","120,66","Etats-Unis","-","9,70","15/mars/2039","7,20","USD","24/mars/2009" "PPL","PPL CAPITAL FUNDING INC","Électrique","Obligations","242 097,83","0,00","242 097,83","250 000,00","250 000,00","95,70","Etats-Unis","-","1,98","15/mai/2026","3,10","USD","17/mai/2016" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","242 627,48","0,00","242 627,48","300 000,00","300 000,00","79,68","Etats-Unis","-","13,90","07/déc./2047","3,90","USD","03/mai/2018" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","242 502,68","0,00","242 502,68","350 000,00","350 000,00","68,66","Canada","-","2,35","03/nov./2031","2,14","CAD","14/oct./2021" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","241 971,17","0,00","241 971,17","300 000,00","300 000,00","80,51","Etats-Unis","-","6,67","02/sept./2031","2,15","USD","26/juil./2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","242 174,82","0,00","242 174,82","200 000,00","200 000,00","119,08","Pays-Bas","-","8,44","28/oct./2034","4,50","EUR","28/oct./2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","242 255,03","0,00","242 255,03","250 000,00","250 000,00","96,54","Etats-Unis","-","1,80","13/févr./2026","3,00","USD","08/janv./2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","241 433,47","0,00","241 433,47","350 000,00","350 000,00","68,52","Etats-Unis","-","17,70","08/févr./2061","3,38","USD","08/févr./2021" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","241 577,81","0,00","241 577,81","200 000,00","200 000,00","116,97","Espagne","-","7,09","19/juil./2034","5,13","EUR","19/juil./2023" "CFG","CITIZENS BANK NA","Opération bancaire","Obligations","241 061,40","0,00","241 061,40","250 000,00","250 000,00","95,81","Etats-Unis","-","3,02","09/août/2028","4,58","USD","09/août/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","241 107,12","0,00","241 107,12","200 000,00","200 000,00","119,22","France","-","16,39","23/janv./2114","6,00","GBP","23/janv./2014" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","241 225,74","0,00","241 225,74","250 000,00","250 000,00","94,93","Etats-Unis","-","12,46","15/juin/2047","5,50","USD","22/juin/2017" "HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Obligations","241 407,45","0,00","241 407,45","200 000,00","200 000,00","118,46","Royaume-Uni","-","8,00","01/nov./2038","4,38","GBP","14/févr./2013" "ISRAEL","ISRAEL (STATE OF) MTN RegS","SOUVERAIN","Obligations","241 705,58","0,00","241 705,58","250 000,00","250 000,00","96,37","Israël","-","4,60","16/janv./2029","1,50","EUR","16/janv./2019" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","241 287,91","0,00","241 287,91","250 000,00","250 000,00","94,49","Etats-Unis","-","11,38","01/mai/2042","5,00","USD","03/mai/2012" "POLGB","POLAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","241 329,34","0,00","241 329,34","1 000 000,00","1 000 000,00","23,96","Pologne","-","1,04","25/avr./2025","0,75","PLN","11/mai/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","240 891,28","0,00","240 891,28","250 000,00","250 000,00","96,25","Allemagne","-","2,78","16/mars/2027","3,40","USD","16/mars/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","241 698,13","0,00","241 698,13","200 000,00","200 000,00","115,88","France","-","7,11","02/juin/2033","5,63","EUR","02/juin/2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","241 521,80","0,00","241 521,80","250 000,00","250 000,00","95,93","Suisse","-","1,14","05/juin/2026","2,19","USD","05/juin/2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","240 835,27","0,00","240 835,27","250 000,00","250 000,00","95,30","Etats-Unis","-","2,47","21/nov./2026","2,95","USD","17/nov./2020" "AAPL","APPLE INC","Technologie","Obligations","240 576,01","0,00","240 576,01","250 000,00","250 000,00","95,11","Etats-Unis","-","3,30","13/nov./2027","3,00","USD","13/nov./2017" "ASCHEA","ASCENSION HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","240 751,10","0,00","240 751,10","300 000,00","300 000,00","79,11","Etats-Unis","-","11,55","15/nov./2039","3,11","USD","23/oct./2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","240 264,84","0,00","240 264,84","250 000,00","250 000,00","95,13","Etats-Unis","-","2,93","22/juin/2027","3,70","USD","25/avr./2018" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","240 699,78","0,00","240 699,78","200 000,00","200 000,00","114,88","Espagne","-","3,99","30/mai/2034","6,13","EUR","30/mai/2023" "CLX","CLOROX COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","240 243,10","0,00","240 243,10","250 000,00","250 000,00","94,58","Etats-Unis","-","3,18","01/oct./2027","3,10","USD","28/sept./2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Opération bancaire","Obligations","240 477,91","0,00","240 477,91","250 000,00","250 000,00","95,66","France","-","1,17","16/juin/2026","1,91","USD","16/juin/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","240 752,52","0,00","240 752,52","250 000,00","250 000,00","96,26","Etats-Unis","-","3,77","26/janv./2028","0,25","EUR","26/janv./2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","240 596,99","0,00","240 596,99","200 000,00","200 000,00","117,72","Royaume-Uni","-","3,02","22/juil./2028","3,00","GBP","12/mars/2019" "INTC","INTEL CORPORATION","Technologie","Obligations","240 859,20","0,00","240 859,20","250 000,00","250 000,00","95,15","Etats-Unis","-","2,85","11/mai/2027","3,15","USD","11/mai/2017" "NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Obligations","240 208,41","0,00","240 208,41","250 000,00","250 000,00","94,71","Canada","-","2,81","06/avr./2027","2,90","USD","06/avr./2022" "RELLN","RELX CAPITAL INC","Technologie","Obligations","240 146,27","0,00","240 146,27","250 000,00","250 000,00","95,96","Royaume-Uni","-","4,39","18/mars/2029","4,00","USD","18/mars/2019" "TFC","TRUIST BANK","Opération bancaire","Obligations","240 361,70","0,00","240 361,70","250 000,00","250 000,00","96,07","Etats-Unis","-","0,48","17/sept./2029","2,64","USD","16/sept./2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","240 250,11","0,00","240 250,11","250 000,00","250 000,00","93,93","Uruguay","-","14,77","20/avr./2055","4,97","USD","20/avr./2018" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","240 805,01","0,00","240 805,01","250 000,00","250 000,00","94,52","Etats-Unis","-","5,15","15/avr./2030","4,00","USD","30/mars/2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","239 424,50","0,00","239 424,50","250 000,00","250 000,00","95,39","Canada","-","1,17","11/juin/2025","1,30","USD","11/juin/2020" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","239 209,37","0,00","239 209,37","250 000,00","250 000,00","95,68","Allemagne","-","4,23","07/juil./2028","0,01","EUR","07/juil./2020" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","239 553,05","0,00","239 553,05","245 000,00","245 000,00","97,60","France","-","2,74","13/mars/2027","4,63","USD","13/mars/2017" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","239 357,18","0,00","239 357,18","250 000,00","250 000,00","95,60","Etats-Unis","-","3,60","14/mars/2028","3,95","USD","14/mars/2018" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Obligations","239 486,36","0,00","239 486,36","253 572,00","253 572,00","94,26","Etats-Unis","-","2,61","01/janv./2032","2,50","USD","01/déc./2016" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","239 528,36","0,00","239 528,36","250 000,00","250 000,00","95,78","Royaume-Uni","-","2,78","24/mars/2027","3,38","USD","28/oct./2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","239 580,56","0,00","239 580,56","250 000,00","250 000,00","95,60","Supranational","-","5,05","21/mai/2029","0,25","EUR","21/mai/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","239 431,82","0,00","239 431,82","200 000,00","200 000,00","115,20","Italie","-","5,22","19/mai/2030","4,88","EUR","19/mai/2023" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligations","239 939,13","0,00","239 939,13","250 000,00","250 000,00","94,78","Inde","-","3,35","30/nov./2027","3,67","USD","30/nov./2017" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","239 890,48","0,00","239 890,48","250 000,00","250 000,00","94,87","Etats-Unis","-","3,32","01/déc./2027","3,38","USD","11/déc./2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","238 258,99","0,00","238 258,99","250 000,00","250 000,00","94,68","Etats-Unis","-","2,59","15/janv./2027","3,13","USD","30/sept./2016" "ASIA","ASIAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","239 007,22","0,00","239 007,22","200 000,00","200 000,00","119,10","Supranational","-","1,67","15/déc./2025","1,13","GBP","22/mai/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","238 409,25","0,00","238 409,25","200 000,00","200 000,00","115,26","Irlande","-","5,18","04/juil./2031","5,00","EUR","04/juil./2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","239 087,01","0,00","239 087,01","200 000,00","200 000,00","115,51","France","-","7,13","14/juin/2034","4,75","EUR","14/juin/2023" "EXC","EXELON CORPORATION","Électrique","Obligations","238 512,57","0,00","238 512,57","300 000,00","300 000,00","79,37","Etats-Unis","-","14,98","15/mars/2052","4,10","USD","06/janv./2023" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Obligations","239 081,21","0,00","239 081,21","250 668,00","250 668,00","95,09","Etats-Unis","-","5,43","01/juin/2046","4,00","USD","01/juil./2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","238 395,48","0,00","238 395,48","200 000,00","200 000,00","116,54","Etats-Unis","-","4,78","25/juil./2029","3,13","GBP","25/juil./2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","239 083,07","0,00","239 083,07","250 000,00","250 000,00","93,94","Supranational","-","11,36","05/mai/2037","1,75","EUR","05/mai/2022" "MAALRA","MAR SUKUK LTD RegS","Opération bancaire","Obligations","238 938,82","0,00","238 938,82","250 000,00","250 000,00","95,42","Quatar","-","1,38","02/sept./2025","2,21","USD","02/sept./2020" "MET","METLIFE INC","Assurance","Obligations","238 799,47","0,00","238 799,47","235 000,00","235 000,00","99,95","Etats-Unis","-","0,04","10/avr./2024","3,60","USD","10/avr./2014" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Obligations","238 354,78","0,00","238 354,78","250 000,00","250 000,00","93,76","Mexique","-","3,63","30/avr./2028","3,88","USD","20/sept./2017" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","239 017,73","0,00","239 017,73","200 000,00","200 000,00","115,28","Etats-Unis","-","7,28","23/mai/2033","4,63","EUR","23/mai/2023" "SCCO","SOUTHERN PERU COPPER CORP","Industrie de base","Obligations","238 781,86","0,00","238 781,86","210 000,00","210 000,00","110,69","Mexique","-","9,86","16/avr./2040","6,75","USD","16/avr./2010" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","238 382,59","0,00","238 382,59","300 000,00","300 000,00","79,06","Etats-Unis","-","12,51","14/févr./2042","3,38","USD","14/févr./2022" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","238 197,52","0,00","238 197,52","200 000,00","200 000,00","116,68","Irlande","-","5,43","23/oct./2031","5,25","EUR","23/oct./2023" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","237 673,66","0,00","237 673,66","250 000,00","250 000,00","94,80","Etats-Unis","-","2,26","19/août/2026","2,60","USD","19/août/2016" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","237 678,35","0,00","237 678,35","250 000,00","250 000,00","94,81","Etats-Unis","-","5,50","15/déc./2029","0,88","EUR","06/déc./2019" "CCI","CROWN CASTLE INC","Communications","Obligations","238 088,26","0,00","238 088,26","250 000,00","250 000,00","94,97","Etats-Unis","-","3,13","01/sept./2027","3,65","USD","01/août/2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","237 756,08","0,00","237 756,08","250 000,00","250 000,00","94,38","Allemagne","-","1,58","24/nov./2026","2,13","USD","24/nov./2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Obligations","237 652,43","0,00","237 652,43","230 000,00","230 000,00","100,68","Etats-Unis","-","1,25","15/oct./2025","5,88","USD","06/oct./2015" "ENELIM","ENEL SPA RegS","Électrique","Obligations","238 095,58","0,00","238 095,58","200 000,00","200 000,00","114,24","Italie","-","3,52","31/déc./2079","6,38","EUR","16/janv./2023" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","238 077,56","0,00","238 077,56","271 619,00","271 619,00","87,43","Etats-Unis","-","6,61","01/avr./2050","3,00","USD","01/mars/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","238 060,69","0,00","238 060,69","200 000,00","200 000,00","116,39","Allemagne","-","5,43","05/oct./2030","5,13","EUR","05/oct./2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Obligations","238 157,09","0,00","238 157,09","250 000,00","250 000,00","95,26","Allemagne","-","4,43","18/sept./2028","0,01","EUR","18/sept./2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","238 211,80","0,00","238 211,80","250 000,00","250 000,00","95,04","Etats-Unis","-","1,20","24/juin/2025","0,95","USD","24/juin/2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","237 988,53","0,00","237 988,53","250 000,00","250 000,00","93,83","Etats-Unis","-","2,78","01/avr./2027","2,80","USD","01/avr./2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","237 537,27","0,00","237 537,27","200 000,00","200 000,00","114,14","Etats-Unis","-","2,83","11/mai/2027","4,88","EUR","11/mai/2007" "RY","ROYAL BANK OF CANADA MTN RegS","Opération bancaire","Obligations","238 012,02","0,00","238 012,02","200 000,00","200 000,00","118,61","Canada","-","1,67","15/déc./2025","1,13","GBP","28/janv./2020" "STOAU","SANTOS FINANCE LTD. MTN RegS","Energie","Obligations","237 684,24","0,00","237 684,24","250 000,00","250 000,00","94,92","Australie","-","3,14","14/sept./2027","4,13","USD","14/sept./2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","237 554,98","0,00","237 554,98","250 000,00","250 000,00","93,46","Pays-Bas","-","8,63","11/mai/2035","4,13","USD","11/mai/2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","237 971,12","0,00","237 971,12","250 000,00","250 000,00","94,88","Etats-Unis","-","2,27","15/août/2026","2,63","USD","01/août/2016" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligations","236 962,80","0,00","236 962,80","250 000,00","250 000,00","94,00","Canada","-","2,15","15/juil./2026","3,95","USD","26/janv./2021" "AAPL","APPLE INC","Technologie","Obligations","237 177,50","0,00","237 177,50","250 000,00","250 000,00","94,75","Etats-Unis","-","3,19","12/sept./2027","2,90","USD","12/sept./2017" "T","AT&T INC","Communications","Obligations","237 073,15","0,00","237 073,15","200 000,00","200 000,00","113,49","Etats-Unis","-","11,95","01/juin/2044","4,88","GBP","29/mai/2012" "AVLN","AVIVA PLC RegS","Assurance","Obligations","237 200,52","0,00","237 200,52","200 000,00","200 000,00","118,37","Royaume-Uni","-","4,80","12/sept./2049","4,38","GBP","12/sept./2016" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","237 281,47","0,00","237 281,47","200 000,00","200 000,00","116,10","Bulgarie","-","8,36","23/sept./2034","4,63","EUR","23/sept./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","237 181,63","0,00","237 181,63","250 000,00","250 000,00","94,72","Australie","-","2,33","06/sept./2026","2,63","USD","06/sept./2016" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","237 038,29","0,00","237 038,29","230 000,00","230 000,00","101,35","Etats-Unis","-","1,87","15/juin/2026","6,02","USD","15/juin/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","236 694,87","0,00","236 694,87","200 000,00","200 000,00","116,00","France","-","8,28","12/oct./2034","4,75","EUR","12/oct./2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","237 308,50","0,00","237 308,50","200 000,00","200 000,00","114,06","France","-","5,19","26/avr./2030","4,63","EUR","27/avr./2010" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","236 813,66","0,00","236 813,66","200 000,00","200 000,00","114,92","Italie","-","4,48","11/avr./2029","2,88","GBP","11/avr./2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","236 572,90","0,00","236 572,90","200 000,00","200 000,00","117,33","Supranational","-","2,06","15/mai/2026","0,88","GBP","20/oct./2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Authority","Obligations","236 789,15","0,00","236 789,15","225 000,00","225 000,00","104,86","Allemagne","-","1,03","17/avr./2025","0,38","EUR","19/avr./2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","237 191,24","0,00","237 191,24","250 000,00","250 000,00","94,77","Etats-Unis","-","2,74","15/mars/2027","3,30","USD","10/mars/2017" "PNC","PNC BANK NA","Opération bancaire","Obligations","236 820,14","0,00","236 820,14","250 000,00","250 000,00","93,42","Etats-Unis","-","3,28","25/oct./2027","3,10","USD","23/oct./2017" "SPGI","S&P GLOBAL INC","Technologie","Obligations","236 629,89","0,00","236 629,89","300 000,00","300 000,00","78,61","Etats-Unis","-","15,69","01/mars/2052","3,70","USD","28/févr./2023" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","236 709,38","0,00","236 709,38","200 000,00","200 000,00","113,72","Royaume-Uni","-","5,04","10/mai/2031","4,87","EUR","10/mai/2023" "SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energie","Obligations","236 948,74","0,00","236 948,74","250 000,00","250 000,00","94,08","Etats-Unis","-","3,45","15/janv./2028","3,50","USD","09/janv./2018" "UBS","UBS GROUP AG","Opération bancaire","Obligations","237 227,86","0,00","237 227,86","250 000,00","250 000,00","93,10","Suisse","-","12,49","15/mai/2045","4,88","USD","14/janv./2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","236 047,42","0,00","236 047,42","250 000,00","250 000,00","93,89","Italie","-","4,88","06/avr./2029","0,50","EUR","06/févr./2020" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligations","235 652,33","0,00","235 652,33","200 000,00","200 000,00","115,68","France","-","10,99","03/oct./2038","4,13","EUR","03/oct./2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","236 457,23","0,00","236 457,23","200 000,00","200 000,00","116,10","France","-","2,06","24/mai/2031","2,00","GBP","24/mai/2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","236 106,00","0,00","236 106,00","200 000,00","200 000,00","116,56","Royaume-Uni","-","2,20","24/juil./2027","1,75","GBP","24/mars/2021" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","236 002,06","0,00","236 002,06","200 000,00","200 000,00","115,52","Royaume-Uni","-","3,27","16/nov./2032","6,36","EUR","16/nov./2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","236 100,93","0,00","236 100,93","250 000,00","250 000,00","93,66","Supranational","-","2,46","27/oct./2026","1,88","USD","27/oct./2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","236 172,15","0,00","236 172,15","300 000,00","300 000,00","78,56","Etats-Unis","-","14,05","11/févr./2040","1,20","EUR","11/févr./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","236 079,15","0,00","236 079,15","220 000,00","220 000,00","106,79","Japon","-","0,45","07/sept./2024","0,87","EUR","07/sept./2017" "NRWBK","NRW BANK RegS","Local Authority","Obligations","235 589,96","0,00","235 589,96","200 000,00","200 000,00","117,62","Allemagne","-","1,68","15/déc./2025","0,50","GBP","08/juil./2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","236 289,23","0,00","236 289,23","200 000,00","200 000,00","112,68","France","-","4,87","31/déc./2079","5,38","EUR","18/avr./2023" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","235 894,05","0,00","235 894,05","250 000,00","250 000,00","93,23","Etats-Unis","-","4,57","01/juin/2029","3,50","USD","24/mai/2019" "SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Obligations","236 007,92","0,00","236 007,92","250 000,00","250 000,00","94,12","Singapour","-","4,40","27/févr./2029","3,38","USD","27/févr./2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Opération bancaire","Obligations","236 317,47","0,00","236 317,47","200 000,00","200 000,00","114,32","Japon","-","5,34","12/juin/2030","4,49","EUR","12/juin/2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Obligations","236 136,23","0,00","236 136,23","200 000,00","200 000,00","113,91","France","-","3,62","21/juil./2028","5,63","EUR","21/juil./2023" "ASBBNK","ASB BANK LTD MTN RegS","Opération bancaire","Obligations","235 517,10","0,00","235 517,10","250 000,00","250 000,00","94,06","Nouvelle-Zélande","-","4,37","08/sept./2028","0,25","EUR","08/sept./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","235 000,80","0,00","235 000,80","250 000,00","250 000,00","93,69","Supranational","-","3,18","10/août/2027","2,38","USD","10/août/2017" "ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","BONS DU TRÉSOR","Obligations","235 026,84","0,00","235 026,84","400 000,00","400 000,00","58,20","Australie","-","11,51","21/juin/2039","3,25","AUD","21/oct./2015" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","234 925,81","0,00","234 925,81","250 000,00","250 000,00","93,11","France","-","3,36","10/janv./2033","4,00","USD","10/janv./2018" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","235 166,04","0,00","235 166,04","200 000,00","200 000,00","114,88","France","-","12,56","06/sept./2042","4,50","EUR","06/sept./2023" "FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","235 103,10","0,00","235 103,10","250 000,00","250 000,00","93,24","Etats-Unis","-","11,61","01/févr./2043","5,15","USD","01/févr./2013" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","235 319,78","0,00","235 319,78","200 000,00","200 000,00","114,41","Royaume-Uni","-","6,23","03/nov./2033","8,11","USD","03/nov./2022" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligations","234 918,40","0,00","234 918,40","200 000,00","200 000,00","114,04","France","-","8,87","12/juin/2035","4,00","EUR","12/juin/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","234 844,05","0,00","234 844,05","200 000,00","200 000,00","114,53","Japon","-","5,53","28/août/2030","4,61","EUR","28/août/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","235 479,09","0,00","235 479,09","200 000,00","200 000,00","115,02","Etats-Unis","-","7,57","12/sept./2033","4,67","EUR","12/sept./2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","235 538,65","0,00","235 538,65","250 000,00","250 000,00","92,39","Royaume-Uni","-","3,12","18/oct./2032","4,13","USD","18/oct./2017" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Obligations","235 013,94","0,00","235 013,94","300 000,00","300 000,00","78,27","Canada","-","7,25","21/sept./2033","5,90","CAD","21/sept./2023" "SAXONY","SACHSEN FREISTAAT RegS","Local Authority","Obligations","235 095,14","0,00","235 095,14","300 000,00","300 000,00","78,36","Allemagne","-","11,58","17/déc./2035","0,01","EUR","17/déc./2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligations","235 345,27","0,00","235 345,27","200 000,00","200 000,00","113,42","Australie","-","7,29","03/mai/2033","4,38","EUR","03/mai/2023" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","234 830,82","0,00","234 830,82","200 000,00","200 000,00","114,19","Etats-Unis","-","12,75","01/avr./2050","6,60","USD","02/avr./2020" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","234 863,89","0,00","234 863,89","200 000,00","200 000,00","115,33","Etats-Unis","-","6,16","27/nov./2031","5,88","EUR","27/nov./2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","235 161,89","0,00","235 161,89","220 000,00","220 000,00","105,49","Royaume-Uni","-","2,32","25/août/2026","2,20","EUR","25/févr./2016" "AAL","AMER AIRLINE 16-2 AA PTT","Transport","Obligations","234 540,12","0,00","234 540,12","252 938,00","252 938,00","91,82","Etats-Unis","-","3,29","15/juin/2028","3,20","USD","16/mai/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","234 274,24","0,00","234 274,24","200 000,00","200 000,00","113,84","Espagne","-","3,73","15/sept./2033","5,75","EUR","15/juin/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","234 576,52","0,00","234 576,52","200 000,00","200 000,00","114,02","Espagne","-","3,85","08/sept./2029","5,50","EUR","08/sept./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","233 994,68","0,00","233 994,68","200 000,00","200 000,00","113,50","France","-","7,58","14/juin/2033","4,13","EUR","14/juin/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","234 058,20","0,00","234 058,20","200 000,00","200 000,00","115,09","France","-","6,44","10/nov./2031","4,75","EUR","10/nov./2023" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","234 591,81","0,00","234 591,81","200 000,00","200 000,00","113,39","Etats-Unis","-","7,40","12/mai/2033","4,13","EUR","12/mai/2023" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","233 962,20","0,00","233 962,20","200 000,00","200 000,00","113,26","Espagne","-","3,76","19/juil./2029","5,00","EUR","19/juil./2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","234 306,01","0,00","234 306,01","200 000,00","200 000,00","114,97","Danemark","-","7,76","05/oct./2033","4,25","EUR","05/oct./2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","234 239,91","0,00","234 239,91","249 000,00","249 000,00","93,60","Etats-Unis","-","2,63","15/janv./2027","2,35","USD","19/juil./2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","234 222,26","0,00","234 222,26","200 000,00","200 000,00","113,66","France","-","3,90","28/août/2033","5,50","EUR","28/août/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","234 568,70","0,00","234 568,70","200 000,00","200 000,00","113,35","Danemark","-","4,46","21/juin/2030","4,75","EUR","21/juin/2023" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","233 987,32","0,00","233 987,32","200 000,00","200 000,00","113,42","Supranational","-","6,90","04/avr./2032","3,38","EUR","05/mars/2012" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","234 482,43","0,00","234 482,43","250 000,00","250 000,00","93,16","Israël","-","3,51","17/janv./2028","3,25","USD","17/janv./2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","234 261,91","0,00","234 261,91","200 000,00","200 000,00","113,25","Etats-Unis","-","8,70","23/mai/2035","4,25","EUR","23/mai/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","233 909,88","0,00","233 909,88","200 000,00","200 000,00","114,54","Royaume-Uni","-","2,82","12/avr./2028","2,00","GBP","12/janv./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","234 351,37","0,00","234 351,37","200 000,00","200 000,00","117,09","Pays-Bas","-","1,68","15/déc./2025","0,25","GBP","15/juil./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","234 679,60","0,00","234 679,60","225 000,00","225 000,00","104,30","Allemagne","-","1,09","05/mai/2025","0,00","EUR","05/mai/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","234 423,92","0,00","234 423,92","200 000,00","200 000,00","114,63","Allemagne","-","6,31","25/sept./2031","4,75","EUR","25/sept./2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","233 510,55","0,00","233 510,55","250 000,00","250 000,00","92,95","Supranational","-","1,98","14/avr./2026","1,00","USD","14/avr./2021" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Obligations","233 309,14","0,00","233 309,14","300 000,00","300 000,00","77,45","Panama","-","5,72","11/août/2030","2,50","USD","11/août/2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","233 273,90","0,00","233 273,90","200 000,00","200 000,00","113,24","Royaume-Uni","-","6,16","19/oct./2032","7,75","USD","19/oct./2022" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","233 761,78","0,00","233 761,78","200 000,00","200 000,00","112,90","Etats-Unis","-","4,42","15/mai/2029","4,25","EUR","15/nov./2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligations","233 394,90","0,00","233 394,90","200 000,00","200 000,00","114,44","Italie","-","5,65","18/oct./2030","4,75","EUR","18/oct./2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","233 162,66","0,00","233 162,66","250 000,00","250 000,00","91,15","Etats-Unis","-","13,53","15/oct./2048","4,70","USD","05/oct./2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Biens d’équipement","Obligations","233 013,25","0,00","233 013,25","200 000,00","200 000,00","113,24","Irlande","-","8,83","11/juil./2035","4,25","EUR","11/juil./2023" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","233 149,63","0,00","233 149,63","250 000,00","250 000,00","91,28","Australie","-","14,43","27/avr./2052","4,75","USD","27/avr./2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligations","233 125,79","0,00","233 125,79","200 000,00","200 000,00","114,17","Japon","-","7,15","05/sept./2032","3,98","EUR","05/sept./2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","233 643,95","0,00","233 643,95","200 000,00","200 000,00","112,89","Italie","-","7,46","19/mai/2033","4,25","EUR","19/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","233 730,42","0,00","233 730,42","275 000,00","275 000,00","83,87","Etats-Unis","-","6,05","22/avr./2032","2,62","USD","22/avr./2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","232 985,52","0,00","232 985,52","200 000,00","200 000,00","112,20","Italie","-","7,29","20/avr./2033","4,25","EUR","20/avr./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","233 139,58","0,00","233 139,58","200 000,00","200 000,00","113,43","Royaume-Uni","-","5,36","29/mai/2030","3,00","GBP","29/mai/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","233 204,43","0,00","233 204,43","220 000,00","220 000,00","105,88","Etats-Unis","-","0,90","25/févr./2025","1,38","EUR","28/déc./2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","233 168,69","0,00","233 168,69","234 000,00","234 000,00","99,34","Etats-Unis","-","0,43","01/sept./2024","4,25","USD","11/sept./2014" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","233 776,96","0,00","233 776,96","300 000,00","300 000,00","77,50","Etats-Unis","-","14,08","16/oct./2039","0,88","EUR","16/oct./2019" "SDZSW","SANDOZ FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","233 512,14","0,00","233 512,14","200 000,00","200 000,00","115,01","Suisse","-","7,80","17/nov./2033","4,50","EUR","17/nov./2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","233 354,24","0,00","233 354,24","250 000,00","250 000,00","93,29","Allemagne","-","1,89","11/mars/2026","1,20","USD","11/mars/2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Obligations","233 565,37","0,00","233 565,37","200 000,00","200 000,00","116,74","Suède","-","1,68","15/déc./2025","0,13","GBP","12/janv./2021" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","232 973,67","0,00","232 973,67","217 000,00","217 000,00","104,45","Etats-Unis","-","4,82","01/avr./2030","5,95","USD","02/avr./2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","233 706,98","0,00","233 706,98","200 000,00","200 000,00","112,66","Australie","-","7,32","26/avr./2033","4,22","EUR","26/avr./2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","233 633,94","0,00","233 633,94","150 000,00","150 000,00","147,52","Suède","-","9,46","15/avr./2039","6,88","GBP","15/avr./2009" "VW","VOLKSWAGEN BANK GMBH RegS","Biens de consommation cycliques","Obligations","233 788,69","0,00","233 788,69","200 000,00","200 000,00","112,40","Allemagne","-","5,94","03/mai/2031","4,63","EUR","03/mai/2023" "MWDP","WENDEL SE RegS","Industrial Other","Obligations","233 457,08","0,00","233 457,08","200 000,00","200 000,00","112,98","France","-","5,23","19/juin/2030","4,50","EUR","19/juin/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","232 190,91","0,00","232 190,91","200 000,00","200 000,00","113,04","Pays-Bas","-","3,76","21/sept./2033","5,50","EUR","21/juin/2023" "AAPL","APPLE INC","Technologie","Obligations","232 211,70","0,00","232 211,70","250 000,00","250 000,00","92,79","Etats-Unis","-","1,82","08/févr./2026","0,70","USD","08/févr./2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligations","232 288,49","0,00","232 288,49","200 000,00","200 000,00","111,79","France","-","2,68","22/mai/2027","4,75","EUR","22/nov./2022" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","232 149,23","0,00","232 149,23","250 000,00","250 000,00","92,46","Royaume-Uni","-","2,09","28/mai/2026","1,20","USD","28/mai/2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","232 082,03","0,00","232 082,03","258 000,00","258 000,00","89,05","Irlande","-","3,39","18/nov./2027","2,53","USD","18/août/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","232 807,11","0,00","232 807,11","200 000,00","200 000,00","112,77","Espagne","-","5,37","12/juin/2030","4,25","EUR","12/juin/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","232 543,80","0,00","232 543,80","200 000,00","200 000,00","115,15","France","-","7,21","13/janv./2033","5,13","EUR","13/janv./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","232 592,43","0,00","232 592,43","200 000,00","200 000,00","112,03","France","-","5,24","02/mai/2030","4,38","EUR","02/mai/2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","232 237,22","0,00","232 237,22","200 000,00","200 000,00","113,74","Etats-Unis","-","15,56","15/nov./2063","6,40","USD","13/nov./2023" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","232 794,65","0,00","232 794,65","200 000,00","200 000,00","114,81","Etats-Unis","-","7,14","29/nov./2032","4,50","EUR","29/nov./2023" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","232 274,99","0,00","232 274,99","225 000,00","225 000,00","102,00","Etats-Unis","-","2,90","15/juil./2027","6,17","USD","14/juil./2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","232 650,15","0,00","232 650,15","200 000,00","200 000,00","114,65","Pays-Bas","-","3,07","12/juil./2028","1,88","GBP","12/janv./2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","232 794,42","0,00","232 794,42","200 000,00","200 000,00","112,82","Suisse","-","2,22","20/août/2026","5,50","EUR","20/févr./2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","232 299,89","0,00","232 299,89","200 000,00","200 000,00","112,75","Italie","-","6,19","14/oct./2032","7,50","USD","14/oct./2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","232 576,05","0,00","232 576,05","250 000,00","250 000,00","93,03","Supranational","-","5,89","18/mars/2030","0,13","EUR","17/janv./2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Biens de consommation cycliques","Obligations","232 545,32","0,00","232 545,32","200 000,00","200 000,00","112,76","Royaume-Uni","-","3,67","07/juil./2028","4,50","EUR","07/juil./2020" "KEY","KEYCORP MTN","Opération bancaire","Obligations","232 510,81","0,00","232 510,81","250 000,00","250 000,00","91,46","Etats-Unis","-","6,24","01/juin/2033","4,79","USD","23/mai/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","232 813,64","0,00","232 813,64","200 000,00","200 000,00","113,77","Royaume-Uni","-","5,42","21/sept./2031","4,75","EUR","21/sept./2023" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Authority","Obligations","232 303,72","0,00","232 303,72","200 000,00","200 000,00","114,28","Autriche","-","8,05","04/oct./2033","3,63","EUR","04/oct./2023" "MS","MORGAN STANLEY","Opération bancaire","Obligations","232 885,47","0,00","232 885,47","300 000,00","300 000,00","76,24","Etats-Unis","-","11,34","22/avr./2042","3,22","USD","22/avr./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","232 612,58","0,00","232 612,58","400 000,00","400 000,00","57,86","Allemagne","-","38,88","15/janv./2120","1,38","EUR","15/janv./2020" "OMERFT","OMERS FINANCE TRUST 144A","Government Sponsored","Obligations","232 325,11","0,00","232 325,11","250 000,00","250 000,00","92,93","Canada","-","1,93","26/mars/2026","1,10","USD","26/mars/2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","232 842,43","0,00","232 842,43","200 000,00","200 000,00","113,33","France","-","3,80","19/sept./2028","5,50","EUR","19/sept./2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","232 900,91","0,00","232 900,91","250 000,00","250 000,00","92,72","Japon","-","2,66","14/janv./2027","2,17","USD","14/janv./2022" "ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Obligations","231 919,58","0,00","231 919,58","200 000,00","200 000,00","112,10","Espagne","-","7,52","30/avr./2033","3,90","EUR","27/avr./2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","231 484,97","0,00","231 484,97","300 000,00","300 000,00","76,08","Etats-Unis","-","12,49","12/mai/2041","2,88","USD","12/mai/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","231 442,57","0,00","231 442,57","200 000,00","200 000,00","113,59","Espagne","-","4,92","14/oct./2029","4,38","EUR","14/oct./2022" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","231 919,67","0,00","231 919,67","200 000,00","200 000,00","111,78","Allemagne","-","7,27","26/mai/2033","4,63","EUR","26/mai/2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","231 683,22","0,00","231 683,22","210 000,00","210 000,00","109,18","Etats-Unis","-","10,49","15/janv./2040","5,75","USD","13/janv./2010" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","231 503,96","0,00","231 503,96","200 000,00","200 000,00","114,95","Bulgarie","-","7,41","27/janv./2033","4,50","EUR","27/janv./2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","231 665,88","0,00","231 665,88","250 000,00","250 000,00","92,60","France","-","1,84","18/févr./2026","0,63","USD","18/févr./2021" "CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","231 882,60","0,00","231 882,60","250 000,00","250 000,00","92,68","Etats-Unis","-","4,86","19/sept./2029","3,50","USD","19/sept./2019" "CARDFP","CARMILA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","231 919,34","0,00","231 919,34","200 000,00","200 000,00","113,20","France","-","3,85","09/oct./2028","5,50","EUR","09/oct./2023" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Obligations","231 680,21","0,00","231 680,21","250 000,00","250 000,00","92,34","Canada","-","2,09","26/mai/2026","1,00","USD","25/mai/2021" "CADEPO","CDP FINANCIAL INC MTN 144A","Government Sponsored","Obligations","231 731,05","0,00","231 731,05","250 000,00","250 000,00","92,42","Canada","-","2,72","01/févr./2027","1,75","USD","01/févr./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligations","231 383,84","0,00","231 383,84","200 000,00","200 000,00","114,08","Australie","-","5,85","26/juin/2030","1,94","CHF","26/juin/2023" "ACAFP","CREDIT AGRICOLE SA MTN 144A","Opération bancaire","Obligations","231 999,39","0,00","231 999,39","250 000,00","250 000,00","92,37","France","-","2,66","11/janv./2027","2,02","USD","11/janv./2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","SUPRANATIONAL","Obligations","231 279,07","0,00","231 279,07","250 000,00","250 000,00","92,51","Supranational","-","5,87","04/mars/2030","0,01","EUR","04/mars/2020" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","231 387,34","0,00","231 387,34","200 000,00","200 000,00","111,45","Espagne","-","4,73","30/juil./2029","3,71","EUR","07/mars/2023" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","231 498,08","0,00","231 498,08","300 000,00","300 000,00","76,58","Etats-Unis","-","14,84","30/janv./2050","3,70","USD","10/janv./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","231 863,59","0,00","231 863,59","250 000,00","250 000,00","92,67","Etats-Unis","-","1,90","09/mars/2027","1,43","USD","08/mars/2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","231 403,70","0,00","231 403,70","250 000,00","250 000,00","91,07","Etats-Unis","-","13,06","15/juin/2049","5,25","USD","12/juin/2019" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","231 836,45","0,00","231 836,45","250 000,00","250 000,00","92,65","Indonésie","-","4,92","18/sept./2029","3,40","USD","18/juin/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","231 348,10","0,00","231 348,10","300 000,00","300 000,00","75,68","Emirats Arabes Unis (EAU)","-","14,54","07/nov./2049","3,70","USD","07/nov./2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Opération bancaire","Obligations","231 199,50","0,00","231 199,50","250 000,00","250 000,00","91,88","Australie","-","4,68","02/août/2034","3,93","USD","02/août/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Opération bancaire","Obligations","231 785,78","0,00","231 785,78","250 000,00","250 000,00","92,32","Australie","-","2,66","12/janv./2027","1,89","USD","12/janv./2022" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","231 566,82","0,00","231 566,82","200 000,00","200 000,00","114,91","Royaume-Uni","-","2,30","28/nov./2031","2,11","GBP","28/mai/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","231 297,52","0,00","231 297,52","200 000,00","200 000,00","113,38","France","-","9,16","11/sept./2035","3,88","EUR","11/sept./2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Opération bancaire","Obligations","231 423,60","0,00","231 423,60","200 000,00","200 000,00","113,44","Suisse","-","3,28","01/nov./2027","5,23","EUR","01/nov./2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","231 993,75","0,00","231 993,75","200 000,00","200 000,00","115,52","Etats-Unis","-","2,68","14/janv./2027","1,88","GBP","14/janv./2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Obligations","231 941,97","0,00","231 941,97","300 000,00","300 000,00","76,44","France","-","14,27","08/juil./2040","1,13","EUR","08/juil./2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Biens d’équipement","Obligations","231 529,97","0,00","231 529,97","250 000,00","250 000,00","91,15","Allemagne","-","13,00","27/mai/2045","4,40","USD","27/mai/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","231 246,79","0,00","231 246,79","300 000,00","300 000,00","76,46","Japon","-","12,76","14/janv./2042","3,05","USD","14/janv./2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","231 340,54","0,00","231 340,54","230 000,00","230 000,00","98,66","Japon","-","4,02","16/oct./2028","4,31","USD","16/oct./2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technologie","Obligations","231 278,47","0,00","231 278,47","200 000,00","200 000,00","113,50","France","-","6,17","22/nov./2031","5,75","EUR","22/nov./2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","231 557,49","0,00","231 557,49","250 000,00","250 000,00","92,42","Suisse","-","1,81","02/févr./2027","1,30","USD","02/févr./2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","231 595,00","0,00","231 595,00","200 000,00","200 000,00","111,22","Allemagne","-","4,39","29/mars/2029","4,25","EUR","29/mars/2023" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","230 417,15","0,00","230 417,15","225 000,00","225 000,00","101,70","Italie","-","3,42","31/oct./2027","1,61","EUR","31/oct./2017" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","230 484,96","0,00","230 484,96","250 000,00","250 000,00","90,86","Etats-Unis","-","5,30","06/mai/2030","3,40","USD","06/mai/2020" "AAPL","APPLE INC","Technologie","Obligations","230 484,11","0,00","230 484,11","250 000,00","250 000,00","91,74","Etats-Unis","-","7,08","08/août/2032","3,35","USD","08/août/2022" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","230 635,02","0,00","230 635,02","200 000,00","200 000,00","112,44","Etats-Unis","-","13,97","15/nov./2053","6,20","USD","10/oct./2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","230 275,98","0,00","230 275,98","200 000,00","200 000,00","110,96","Espagne","-","7,60","30/avr./2033","3,50","EUR","17/févr./2023" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","230 474,51","0,00","230 474,51","250 000,00","250 000,00","91,29","France","-","2,43","19/oct./2027","2,04","USD","19/oct./2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","230 279,28","0,00","230 279,28","200 000,00","200 000,00","111,80","Royaume-Uni","-","4,66","05/juil./2029","4,25","EUR","05/juil./2023" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","230 367,42","0,00","230 367,42","200 000,00","200 000,00","114,57","Espagne","-","3,33","23/févr./2033","6,25","EUR","23/nov./2022" "CDW","CDW LLC","Technologie","Obligations","230 585,48","0,00","230 585,48","250 000,00","250 000,00","91,18","Etats-Unis","-","4,20","01/déc./2028","3,28","USD","01/déc./2021" "C","CITIGROUP INC","Opération bancaire","Obligations","230 949,21","0,00","230 949,21","250 000,00","250 000,00","91,94","Etats-Unis","-","2,13","09/juin/2027","1,46","USD","09/juin/2021" "RABOBK","COOPERATIEVE RABOBANK UA 144A","Opération bancaire","Obligations","230 611,74","0,00","230 611,74","250 000,00","250 000,00","92,14","Pays-Bas","-","1,85","24/févr./2027","1,11","USD","24/févr./2021" "ENBCN","ENBRIDGE INC","Energie","Obligations","231 101,37","0,00","231 101,37","200 000,00","200 000,00","112,98","Canada","-","13,41","15/nov./2053","6,70","USD","09/nov./2023" "FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Obligations","231 155,40","0,00","231 155,40","200 000,00","200 000,00","113,15","Etats-Unis","-","5,34","15/nov./2030","6,63","USD","03/nov./2000" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","230 803,62","0,00","230 803,62","200 000,00","200 000,00","112,82","Italie","-","12,24","28/nov./2053","7,80","USD","28/nov./2023" "KIAMTR","KIA CORP RegS","Biens de consommation cycliques","Obligations","231 068,45","0,00","231 068,45","250 000,00","250 000,00","91,64","Corée","-","2,43","16/oct./2026","1,75","USD","16/avr./2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","230 409,11","0,00","230 409,11","200 000,00","200 000,00","114,50","Royaume-Uni","-","2,36","15/déc./2031","1,99","GBP","15/juin/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","230 859,98","0,00","230 859,98","200 000,00","200 000,00","112,51","Royaume-Uni","-","6,27","15/nov./2033","7,95","USD","15/nov./2022" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Électrique","Obligations","230 773,77","0,00","230 773,77","200 000,00","200 000,00","115,15","Royaume-Uni","-","4,58","01/mars/2029","2,63","GBP","01/mars/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","231 067,68","0,00","231 067,68","200 000,00","200 000,00","114,73","France","-","6,76","15/janv./2032","3,25","GBP","15/janv./2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","230 450,68","0,00","230 450,68","350 000,00","350 000,00","65,34","Canada","-","6,50","02/juin/2031","2,15","CAD","12/mai/2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","230 518,39","0,00","230 518,39","250 000,00","250 000,00","91,93","Espagne","-","12,79","08/mars/2047","5,21","USD","08/mars/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","230 289,63","0,00","230 289,63","200 000,00","200 000,00","113,29","Etats-Unis","-","5,63","31/oct./2030","4,25","EUR","31/oct./2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","230 451,00","0,00","230 451,00","350 000,00","350 000,00","65,81","Etats-Unis","-","17,06","22/sept./2051","2,65","USD","22/sept./2021" "AMPRIO","AMPRION GMBH MTN RegS","Électrique","Obligations","229 878,58","0,00","229 878,58","200 000,00","200 000,00","112,48","Allemagne","-","8,39","07/sept./2034","4,13","EUR","07/sept./2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","229 731,81","0,00","229 731,81","200 000,00","200 000,00","114,63","Espagne","-","2,78","17/févr./2027","1,75","GBP","17/févr./2020" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","229 687,84","0,00","229 687,84","200 000,00","200 000,00","112,61","France","-","6,27","26/sept./2032","4,13","EUR","26/sept./2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","230 237,73","0,00","230 237,73","200 000,00","200 000,00","110,90","Pays-Bas","-","3,60","25/avr./2029","4,23","EUR","25/avr./2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","229 428,96","0,00","229 428,96","200 000,00","200 000,00","112,56","France","-","6,07","02/avr./2031","4,13","EUR","02/oct./2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Obligations","229 649,06","0,00","229 649,06","200 000,00","200 000,00","111,06","Italie","-","4,55","23/mai/2029","4,13","EUR","23/mai/2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Obligations","230 033,39","0,00","230 033,39","200 000,00","200 000,00","111,88","Belgique","-","6,87","06/juil./2032","4,00","EUR","06/juil./2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","229 961,84","0,00","229 961,84","200 000,00","200 000,00","114,34","Royaume-Uni","-","5,78","15/févr./2031","5,25","EUR","15/févr./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","229 473,14","0,00","229 473,14","250 000,00","250 000,00","91,66","Italie","-","6,54","24/févr./2031","1,35","EUR","24/févr./2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","229 572,97","0,00","229 572,97","275 000,00","275 000,00","83,05","Japon","-","6,37","20/juil./2032","2,31","USD","20/juil./2021" "MS","MORGAN STANLEY","Opération bancaire","Obligations","229 550,72","0,00","229 550,72","200 000,00","200 000,00","112,58","Etats-Unis","-","3,24","25/oct./2028","4,81","EUR","25/oct./2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","229 837,25","0,00","229 837,25","250 000,00","250 000,00","90,54","Etats-Unis","-","4,90","01/oct./2029","2,85","USD","26/sept./2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","229 612,53","0,00","229 612,53","250 000,00","250 000,00","90,23","Etats-Unis","-","10,20","16/nov./2038","4,45","USD","16/août/2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Opération bancaire","Obligations","229 876,01","0,00","229 876,01","200 000,00","200 000,00","110,95","Espagne","-","3,69","05/mai/2028","4,13","EUR","05/mai/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","229 836,17","0,00","229 836,17","200 000,00","200 000,00","112,38","France","-","3,96","28/sept./2029","4,75","EUR","28/sept./2023" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","228 882,35","0,00","228 882,35","200 000,00","200 000,00","110,63","Italie","-","7,37","06/juin/2033","4,38","EUR","06/juin/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligations","229 135,98","0,00","229 135,98","200 000,00","200 000,00","113,12","Royaume-Uni","-","4,99","26/oct./2029","2,75","GBP","26/oct./2018" "AXASA","AXA SA MTN RegS","Assurance","Obligations","228 658,95","0,00","228 658,95","200 000,00","200 000,00","112,48","France","-","5,67","12/oct./2030","3,75","EUR","12/oct./2022" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","229 211,25","0,00","229 211,25","200 000,00","200 000,00","111,07","Etats-Unis","-","3,74","12/juin/2028","4,13","EUR","12/juin/2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","228 626,38","0,00","228 626,38","200 000,00","200 000,00","110,98","France","-","3,86","13/juil./2028","4,38","EUR","13/janv./2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","229 229,77","0,00","229 229,77","200 000,00","200 000,00","113,63","France","-","7,36","13/janv./2033","4,50","EUR","13/janv./2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 817,15","0,00","228 817,15","200 000,00","200 000,00","112,08","Etats-Unis","-","13,95","15/nov./2053","6,25","USD","13/nov./2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","229 109,61","0,00","229 109,61","200 000,00","200 000,00","112,29","Bulgarie","-","4,89","23/sept./2029","4,13","EUR","23/sept./2022" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 841,05","0,00","228 841,05","250 000,00","250 000,00","90,58","Etats-Unis","-","12,87","15/juil./2046","4,80","USD","13/juil./2020" "CONGR","CONTINENTAL AG RegS","Biens de consommation cycliques","Obligations","228 573,73","0,00","228 573,73","200 000,00","200 000,00","110,74","Allemagne","-","3,62","01/juin/2028","4,00","EUR","01/juin/2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","228 588,86","0,00","228 588,86","220 000,00","220 000,00","101,31","Etats-Unis","-","4,55","01/oct./2029","5,30","USD","15/juin/2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","229 163,57","0,00","229 163,57","200 000,00","200 000,00","112,42","France","-","4,77","12/oct./2029","4,38","EUR","12/oct./2022" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","229 053,12","0,00","229 053,12","200 000,00","200 000,00","114,48","Pays-Bas","-","8,94","23/mars/2035","4,13","EUR","23/mars/2023" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","228 937,12","0,00","228 937,12","250 000,00","250 000,00","90,59","Allemagne","-","11,10","04/juil./2036","1,25","EUR","04/févr./2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","228 592,65","0,00","228 592,65","200 000,00","200 000,00","111,23","Pays-Bas","-","6,14","03/juil./2031","3,88","EUR","03/juil./2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","228 824,64","0,00","228 824,64","200 000,00","200 000,00","110,52","France","-","3,69","03/mai/2028","4,00","EUR","03/mai/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Assurance","Obligations","228 671,46","0,00","228 671,46","200 000,00","200 000,00","112,75","Etats-Unis","-","5,78","02/déc./2030","4,63","EUR","02/déc./2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 536,19","0,00","228 536,19","200 000,00","200 000,00","110,75","Suisse","-","7,50","25/mai/2033","3,88","EUR","25/mai/2023" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","228 623,88","0,00","228 623,88","200 000,00","200 000,00","114,18","Canada","-","6,75","17/mars/2032","4,38","EUR","17/mars/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","229 079,13","0,00","229 079,13","225 000,00","225 000,00","101,75","Etats-Unis","-","2,85","07/mars/2027","1,13","EUR","07/mars/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","229 110,75","0,00","229 110,75","280 000,00","280 000,00","80,26","Etats-Unis","-","14,41","01/mai/2049","3,85","USD","08/mai/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","229 373,43","0,00","229 373,43","200 000,00","200 000,00","111,58","Roumanie","-","3,95","18/sept./2028","5,50","EUR","18/sept./2023" "STLA","STELLANTIS FINANCE US INC 144A","Biens de consommation cycliques","Obligations","228 685,24","0,00","228 685,24","250 000,00","250 000,00","91,20","Pays-Bas","-","2,71","29/janv./2027","1,71","USD","15/sept./2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Opération bancaire","Obligations","229 168,03","0,00","229 168,03","250 000,00","250 000,00","91,25","Suède","-","2,11","11/juin/2027","1,42","USD","11/juin/2021" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligations","228 562,72","0,00","228 562,72","200 000,00","200 000,00","113,05","Etats-Unis","-","9,48","15/janv./2038","6,15","USD","15/janv./1998" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 989,23","0,00","228 989,23","250 000,00","250 000,00","90,99","Etats-Unis","-","3,04","22/juin/2027","2,30","USD","28/oct./2021" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","229 345,11","0,00","229 345,11","200 000,00","200 000,00","111,65","Belgique","-","11,38","22/avr./2039","3,75","EUR","28/juin/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Obligations","228 805,08","0,00","228 805,08","200 000,00","200 000,00","110,27","Nouvelle-Zélande","-","3,67","20/avr./2028","3,75","EUR","20/mars/2023" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","227 832,60","0,00","227 832,60","200 000,00","200 000,00","110,98","Etats-Unis","-","9,89","01/avr./2039","6,00","USD","03/mars/2009" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","228 067,17","0,00","228 067,17","200 000,00","200 000,00","111,98","Pays-Bas","-","4,13","20/oct./2028","4,38","EUR","20/avr./2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligations","228 192,44","0,00","228 192,44","200 000,00","200 000,00","113,27","Royaume-Uni","-","4,73","12/juil./2029","3,18","GBP","12/juil./2017" "ASSABS","ASSA ABLOY AB MTN RegS","Biens d’équipement","Obligations","228 250,09","0,00","228 250,09","200 000,00","200 000,00","111,88","Suède","-","5,56","13/sept./2030","3,88","EUR","13/sept./2023" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","228 024,77","0,00","228 024,77","200 000,00","200 000,00","111,02","Royaume-Uni","-","6,11","02/nov./2033","7,44","USD","02/nov./2022" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","228 023,74","0,00","228 023,74","200 000,00","200 000,00","112,60","France","-","7,36","29/nov./2032","4,00","EUR","29/nov./2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligations","228 142,49","0,00","228 142,49","200 000,00","200 000,00","111,35","France","-","7,11","28/juin/2032","3,38","EUR","28/juin/2023" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","228 301,60","0,00","228 301,60","200 000,00","200 000,00","111,88","Etats-Unis","-","6,92","22/sept./2033","4,11","EUR","22/sept./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","228 310,79","0,00","228 310,79","200 000,00","200 000,00","113,11","Allemagne","-","4,21","18/janv./2030","5,13","EUR","18/janv./2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Opération bancaire","Obligations","227 735,03","0,00","227 735,03","250 000,00","250 000,00","89,31","Pays-Bas","-","6,44","06/avr./2033","3,76","USD","06/avr./2022" "COVFP","COVIVIO SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","227 840,64","0,00","227 840,64","200 000,00","200 000,00","112,38","France","-","6,77","05/juin/2032","4,63","EUR","05/déc./2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligations","227 972,36","0,00","227 972,36","200 000,00","200 000,00","113,57","Japon","-","13,42","22/févr./2043","4,11","EUR","22/févr./2023" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","228 324,46","0,00","228 324,46","250 000,00","250 000,00","91,02","Supranational","-","2,50","26/oct./2026","0,75","USD","01/sept./2021" "XOM","EXXON MOBIL CORP","Energie","Obligations","228 409,19","0,00","228 409,19","250 000,00","250 000,00","91,27","Etats-Unis","-","11,21","19/mars/2040","4,23","USD","19/mars/2020" "FDX","FEDEX CORP","Transport","Obligations","227 700,79","0,00","227 700,79","300 000,00","300 000,00","74,71","Etats-Unis","-","12,02","15/mai/2041","3,25","USD","29/avr./2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Obligations","228 371,11","0,00","228 371,11","200 000,00","200 000,00","111,55","Allemagne","-","7,89","27/juin/2033","3,25","EUR","27/juin/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Opération bancaire","Obligations","227 952,64","0,00","227 952,64","200 000,00","200 000,00","110,29","Royaume-Uni","-","2,91","30/mai/2027","4,13","EUR","30/mai/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","227 897,67","0,00","227 897,67","250 000,00","250 000,00","90,93","Japon","-","10,81","07/mars/2039","4,15","USD","07/mars/2019" "ORCL","ORACLE CORPORATION","Technologie","Obligations","228 312,65","0,00","228 312,65","300 000,00","300 000,00","76,08","Etats-Unis","-","14,77","25/mars/2051","3,95","USD","24/mars/2021" "PEN","PEN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","228 380,89","0,00","228 380,89","848 686,00","848 686,00","26,91","Pérou","-","0,00","-","0,00","PEN","01/janv./1990" "PRSFIN","PRS FINANCE PLC RegS","Garanti par le gouvernement","Obligations","228 214,18","0,00","228 214,18","200 000,00","200 000,00","113,66","Royaume-Uni","-","4,51","23/janv./2029","2,00","GBP","23/janv./2019" "RY","ROYAL BANK OF CANADA RegS","Opération bancaire","Obligations","228 498,56","0,00","228 498,56","200 000,00","200 000,00","111,01","Canada","-","3,86","05/juil./2028","4,13","EUR","05/juil./2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligations","228 158,15","0,00","228 158,15","200 000,00","200 000,00","111,12","France","-","9,01","04/juil./2035","3,75","EUR","04/juil./2023" "SCJOHN","SC JOHNSON & SON INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 041,08","0,00","228 041,08","250 000,00","250 000,00","89,08","Etats-Unis","-","12,76","15/oct./2046","4,75","USD","16/oct./2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","227 664,92","0,00","227 664,92","200 000,00","200 000,00","110,13","Suède","-","3,72","09/mai/2028","3,88","EUR","09/mai/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","228 009,31","0,00","228 009,31","200 000,00","200 000,00","110,36","France","-","2,92","02/juin/2027","4,13","EUR","02/juin/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","228 270,30","0,00","228 270,30","300 000,00","300 000,00","75,43","Japon","-","11,95","09/juil./2040","3,02","USD","09/juil./2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Obligations","227 694,65","0,00","227 694,65","200 000,00","200 000,00","112,28","Espagne","-","7,89","21/nov./2033","4,18","EUR","21/nov./2023" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","227 831,48","0,00","227 831,48","200 000,00","200 000,00","112,19","Pays-Bas","-","4,04","28/oct./2028","3,88","EUR","28/oct./2022" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","228 453,45","0,00","228 453,45","250 000,00","250 000,00","91,32","Canada","-","2,37","10/sept./2026","1,25","USD","10/sept./2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Biens de consommation cycliques","Obligations","227 925,66","0,00","227 925,66","200 000,00","200 000,00","111,15","Etats-Unis","-","5,55","24/juil./2030","3,85","EUR","24/juil./2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Opération bancaire","Obligations","227 461,21","0,00","227 461,21","200 000,00","200 000,00","111,84","Belgique","-","2,45","29/nov./2027","5,38","EUR","29/nov./2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligations","227 168,95","0,00","227 168,95","200 000,00","200 000,00","108,51","Italie","-","0,20","09/juin/2024","5,88","EUR","09/juin/2004" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","227 231,85","0,00","227 231,85","200 000,00","200 000,00","112,73","Italie","-","5,79","24/janv./2031","4,75","EUR","24/janv./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","226 943,92","0,00","226 943,92","200 000,00","200 000,00","112,45","Royaume-Uni","-","7,30","06/janv./2033","4,25","EUR","06/sept./2023" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","227 345,57","0,00","227 345,57","200 000,00","200 000,00","111,64","France","-","3,97","12/oct./2028","4,13","EUR","12/oct./2022" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","226 907,55","0,00","226 907,55","200 000,00","200 000,00","113,42","Allemagne","-","3,61","25/mars/2029","5,25","EUR","25/sept./2023" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 896,31","0,00","226 896,31","225 000,00","225 000,00","98,88","Etats-Unis","-","3,92","01/nov./2028","4,85","USD","22/oct./2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","226 779,88","0,00","226 779,88","200 000,00","200 000,00","110,57","France","-","7,83","08/juin/2033","3,25","EUR","08/juin/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","227 265,35","0,00","227 265,35","200 000,00","200 000,00","110,08","France","-","3,76","22/mai/2028","3,88","EUR","22/mai/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Obligations","226 790,94","0,00","226 790,94","200 000,00","200 000,00","110,24","Corée","-","5,45","07/juin/2030","3,63","EUR","07/juin/2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Obligations","226 839,37","0,00","226 839,37","200 000,00","200 000,00","109,80","Finlande","-","3,62","26/mai/2028","4,00","EUR","26/mai/2023" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","227 077,29","0,00","227 077,29","250 000,00","250 000,00","89,88","Etats-Unis","-","5,06","01/déc./2029","2,95","USD","25/nov./2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","227 009,18","0,00","227 009,18","200 000,00","200 000,00","110,50","Japon","-","7,02","15/juin/2032","3,56","EUR","15/juin/2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","226 782,23","0,00","226 782,23","300 000,00","300 000,00","75,22","Canada","-","7,63","14/août/2033","4,45","CAD","18/sept./2023" "OMVAV","OMV AG MTN RegS","Energie","Obligations","226 958,56","0,00","226 958,56","200 000,00","200 000,00","111,47","Autriche","-","1,62","31/déc./2079","6,25","EUR","07/déc./2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligations","227 473,87","0,00","227 473,87","330 000,00","330 000,00","68,85","Canada","-","4,98","13/sept./2029","2,98","CAD","13/sept./2019" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","226 866,71","0,00","226 866,71","200 000,00","200 000,00","111,32","Etats-Unis","-","14,14","20/mai/2053","6,00","USD","09/nov./2022" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Obligations","227 345,35","0,00","227 345,35","200 000,00","200 000,00","111,64","Royaume-Uni","-","2,85","30/mars/2027","1,63","GBP","30/mars/2021" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","227 197,65","0,00","227 197,65","200 000,00","200 000,00","113,43","Etats-Unis","-","5,19","14/mars/2030","4,38","EUR","14/mars/2023" "VLTO","VERALTO CORP RegS","Biens d’équipement","Obligations","226 859,08","0,00","226 859,08","200 000,00","200 000,00","111,10","Etats-Unis","-","6,30","19/sept./2031","4,15","EUR","19/sept./2023" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","226 356,51","0,00","226 356,51","200 000,00","200 000,00","110,43","Allemagne","-","3,78","07/sept./2038","4,60","EUR","07/sept./2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Obligations","226 568,48","0,00","226 568,48","200 000,00","200 000,00","110,47","France","-","7,94","01/août/2033","3,25","EUR","08/juin/2023" "AXASA","AXA SA MTN RegS","Assurance","Obligations","226 214,75","0,00","226 214,75","200 000,00","200 000,00","112,28","France","-","7,48","10/janv./2033","3,63","EUR","10/janv./2023" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","226 256,81","0,00","226 256,81","200 000,00","200 000,00","110,43","Espagne","-","7,00","07/nov./2033","6,94","USD","07/nov./2023" "BFB","BROWN-FORMAN CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 647,14","0,00","226 647,14","250 000,00","250 000,00","88,86","Etats-Unis","-","10,15","15/avr./2038","4,00","USD","26/mars/2018" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 405,20","0,00","226 405,20","200 000,00","200 000,00","111,15","Danemark","-","3,97","05/oct./2028","4,00","EUR","05/oct./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","226 628,77","0,00","226 628,77","200 000,00","200 000,00","110,07","Chili","-","8,20","05/juil./2034","4,13","EUR","05/juil./2023" "CRELAN","CRELAN SA MTN RegS","Opération bancaire","Obligations","226 538,06","0,00","226 538,06","200 000,00","200 000,00","112,28","Belgique","-","5,58","23/janv./2032","5,25","EUR","23/janv./2024" "CRHID","CRH SMW FINANCE DAC MTN RegS","Biens d’équipement","Obligations","226 422,27","0,00","226 422,27","200 000,00","200 000,00","110,14","Irlande","-","2,98","11/juil./2027","4,00","EUR","11/juil./2023" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","225 854,29","0,00","225 854,29","200 000,00","200 000,00","109,75","France","-","6,12","22/mai/2031","3,47","EUR","22/mai/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligations","226 116,66","0,00","226 116,66","200 000,00","200 000,00","110,38","Allemagne","-","7,77","03/juil./2033","3,38","EUR","03/juil./2023" "DUK","DUKE ENERGY CORP","Électrique","Obligations","226 322,90","0,00","226 322,90","300 000,00","300 000,00","74,51","Etats-Unis","-","12,04","15/juin/2041","3,30","USD","10/juin/2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Électrique","Obligations","226 411,48","0,00","226 411,48","200 000,00","200 000,00","110,06","Portugal","-","3,71","26/juin/2028","3,88","EUR","26/juin/2023" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","226 026,17","0,00","226 026,17","200 000,00","200 000,00","110,26","Norvège","-","7,85","14/juin/2033","3,25","EUR","14/juin/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","226 146,17","0,00","226 146,17","200 000,00","200 000,00","112,29","France","-","6,63","25/janv./2032","4,25","EUR","25/janv./2023" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","226 649,98","0,00","226 649,98","200 000,00","200 000,00","109,64","Allemagne","-","5,22","27/avr./2030","3,72","EUR","27/avr./2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","226 075,42","0,00","226 075,42","200 000,00","200 000,00","112,46","Etats-Unis","-","3,52","07/déc./2027","1,50","GBP","19/mars/2021" "GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Obligations","226 665,13","0,00","226 665,13","200 000,00","200 000,00","110,32","Colombie","-","6,69","09/nov./2033","7,85","USD","09/nov./2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","226 217,29","0,00","226 217,29","350 000,00","350 000,00","64,54","Etats-Unis","-","16,66","15/sept./2051","2,75","USD","21/sept./2021" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 513,36","0,00","226 513,36","200 000,00","200 000,00","110,51","Etats-Unis","-","13,48","15/nov./2053","6,50","USD","25/oct./2023" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 425,21","0,00","226 425,21","200 000,00","200 000,00","112,36","Pays-Bas","-","7,97","23/janv./2034","4,50","EUR","05/déc./2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","226 569,04","0,00","226 569,04","200 000,00","200 000,00","112,09","Kazakhstan","-","11,87","21/juil./2045","6,50","USD","21/juil./2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","225 900,65","0,00","225 900,65","200 000,00","200 000,00","109,25","Pays-Bas","-","3,52","04/avr./2028","3,50","EUR","04/avr./2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligations","226 647,90","0,00","226 647,90","200 000,00","200 000,00","109,47","Corée","-","2,80","11/avr./2027","3,71","EUR","11/avr./2023" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transport","Obligations","226 170,73","0,00","226 170,73","200 000,00","200 000,00","109,83","Italie","-","2,12","26/juil./2026","4,50","EUR","26/juil./2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","225 856,90","0,00","225 856,90","200 000,00","200 000,00","109,90","Pays-Bas","-","7,78","20/avr./2033","3,00","EUR","20/avr./2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","226 141,60","0,00","226 141,60","200 000,00","200 000,00","112,75","Danemark","-","8,86","01/mars/2035","4,13","EUR","01/mars/2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","226 357,12","0,00","226 357,12","300 000,00","300 000,00","74,18","Etats-Unis","-","13,46","01/déc./2047","3,95","USD","14/mai/2018" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","226 180,04","0,00","226 180,04","200 000,00","200 000,00","108,73","Panama","-","2,93","30/sept./2027","8,88","USD","26/sept./1997" "RY","ROYAL BANK OF CANADA","Opération bancaire","Obligations","225 954,52","0,00","225 954,52","300 000,00","300 000,00","73,95","Canada","-","3,65","01/mai/2028","4,63","CAD","20/avr./2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","225 928,12","0,00","225 928,12","200 000,00","200 000,00","108,46","France","-","13,53","25/mai/2043","3,50","EUR","17/janv./2023" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Obligations","226 576,75","0,00","226 576,75","200 000,00","200 000,00","110,26","Norvège","-","7,65","08/juin/2033","3,50","EUR","08/juin/2023" "TALANX","TALANX AG RegS","Assurance","Obligations","226 079,33","0,00","226 079,33","200 000,00","200 000,00","111,22","Allemagne","-","4,86","25/oct./2029","4,00","EUR","25/oct./2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","226 464,11","0,00","226 464,11","250 000,00","250 000,00","88,80","Canada","-","13,09","15/mai/2048","4,88","USD","07/mai/2018" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Obligations","226 036,30","0,00","226 036,30","200 000,00","200 000,00","110,06","Italie","-","5,60","31/juil./2030","3,50","EUR","15/juin/2023" "UNANA","UNILEVER CAPITAL CORP RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","226 097,46","0,00","226 097,46","200 000,00","200 000,00","110,08","Royaume-Uni","-","7,68","06/juin/2033","3,40","EUR","06/juin/2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Obligations","225 949,63","0,00","225 949,63","300 000,00","300 000,00","74,13","Etats-Unis","-","12,29","01/avr./2040","2,44","USD","16/juin/2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","226 203,29","0,00","226 203,29","200 000,00","200 000,00","113,07","Allemagne","-","4,53","25/mars/2029","4,63","EUR","25/sept./2023" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","225 487,63","0,00","225 487,63","230 000,00","230 000,00","97,80","Etats-Unis","-","0,90","01/mars/2025","3,25","USD","16/janv./2018" "ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Obligations","225 017,74","0,00","225 017,74","250 000,00","250 000,00","89,46","Canada","-","2,64","15/janv./2027","2,75","USD","26/juil./2021" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Obligations","225 113,15","0,00","225 113,15","200 000,00","200 000,00","110,83","Belgique","-","4,18","18/oct./2028","3,63","EUR","18/oct./2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","225 128,83","0,00","225 128,83","250 000,00","250 000,00","89,20","Etats-Unis","-","14,34","15/janv./2049","4,25","USD","11/janv./2019" "BA","BOEING CO","Biens d’équipement","Obligations","225 265,00","0,00","225 265,00","300 000,00","300 000,00","74,84","Etats-Unis","-","10,85","01/mars/2039","3,50","USD","15/févr./2019" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","225 233,40","0,00","225 233,40","200 000,00","200 000,00","111,68","France","-","5,11","25/janv./2035","5,13","EUR","25/janv./2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","225 371,06","0,00","225 371,06","200 000,00","200 000,00","112,34","France","-","4,38","02/mars/2030","4,63","EUR","02/mars/2023" "BPIFRA","BPIFRANCE SA RegS","Garanti par le gouvernement","Obligations","225 501,86","0,00","225 501,86","200 000,00","200 000,00","111,52","France","-","7,52","25/nov./2032","3,38","EUR","25/oct./2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","225 778,48","0,00","225 778,48","200 000,00","200 000,00","111,52","Royaume-Uni","-","6,63","21/nov./2031","3,13","GBP","21/nov./2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","225 700,26","0,00","225 700,26","300 000,00","300 000,00","74,35","Canada","-","2,89","29/juin/2027","4,95","CAD","29/juin/2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Opération bancaire","Obligations","225 841,89","0,00","225 841,89","200 000,00","200 000,00","108,98","France","-","2,70","05/mai/2027","4,08","EUR","05/mai/2023" "XOM","EXXON MOBIL CORP","Energie","Obligations","225 428,16","0,00","225 428,16","250 000,00","250 000,00","89,89","Etats-Unis","-","4,91","16/août/2029","2,44","USD","16/août/2019" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Obligations","225 213,98","0,00","225 213,98","200 000,00","200 000,00","109,89","France","-","5,56","29/juin/2030","3,38","EUR","29/juin/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","225 248,89","0,00","225 248,89","200 000,00","200 000,00","109,86","Espagne","-","7,71","13/juil./2033","3,63","EUR","13/juil./2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","225 279,28","0,00","225 279,28","275 000,00","275 000,00","81,23","Etats-Unis","-","13,26","23/janv./2049","3,90","USD","23/janv./2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Opération bancaire","Obligations","225 753,98","0,00","225 753,98","250 000,00","250 000,00","89,63","Etats-Unis","-","6,69","08/août/2032","4,90","USD","08/août/2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","225 270,10","0,00","225 270,10","200 000,00","200 000,00","109,77","Allemagne","-","7,93","07/juin/2033","2,88","EUR","25/avr./2023" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","SOUVERAIN","Obligations","225 449,63","0,00","225 449,63","300 000,00","300 000,00","73,88","Malaisie","-","16,28","28/avr./2051","3,08","USD","28/avr./2021" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","225 613,58","0,00","225 613,58","200 000,00","200 000,00","109,97","Etats-Unis","-","9,10","15/oct./2037","6,30","USD","18/oct./2007" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Assurance","Obligations","225 103,83","0,00","225 103,83","200 000,00","200 000,00","111,32","Etats-Unis","-","6,71","07/déc./2031","3,75","EUR","07/déc./2023" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Obligations","225 637,81","0,00","225 637,81","200 000,00","200 000,00","110,37","Etats-Unis","-","8,61","15/nov./2039","6,67","USD","13/janv./2010" "MEX","MEXICO (UNITED MEXICAN STATES)","SOUVERAIN","Obligations","225 315,94","0,00","225 315,94","250 000,00","250 000,00","87,49","Mexique","-","15,77","12/oct./2110","5,75","USD","12/oct./2010" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","225 746,74","0,00","225 746,74","200 000,00","200 000,00","110,92","Royaume-Uni","-","2,44","01/nov./2026","4,50","EUR","01/nov./2023" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Obligations","225 392,01","0,00","225 392,01","200 000,00","200 000,00","112,61","Canada","-","2,66","15/déc./2026","0,25","GBP","13/janv./2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligations","225 156,90","0,00","225 156,90","300 000,00","300 000,00","74,22","Canada","-","15,28","20/mai/2041","0,90","EUR","19/mai/2021" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","225 609,38","0,00","225 609,38","200 000,00","200 000,00","111,19","France","-","7,25","02/nov./2032","3,75","EUR","02/nov./2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","225 112,87","0,00","225 112,87","250 000,00","250 000,00","89,42","Etats-Unis","-","3,92","15/juin/2028","2,20","USD","09/nov./2021" "RTX","RTX CORP","Biens d’équipement","Obligations","225 688,78","0,00","225 688,78","200 000,00","200 000,00","112,63","Etats-Unis","-","14,11","15/mars/2054","6,40","USD","08/nov./2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","225 452,60","0,00","225 452,60","250 000,00","250 000,00","90,00","Etats-Unis","-","4,95","01/sept./2029","2,50","USD","16/août/2019" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Électrique","Obligations","225 350,41","0,00","225 350,41","200 000,00","200 000,00","110,47","Royaume-Uni","-","7,08","20/sept./2032","3,95","EUR","20/sept./2022" "ASIA","ASIAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","224 235,41","0,00","224 235,41","200 000,00","200 000,00","111,83","Supranational","-","3,58","07/déc./2027","0,75","GBP","20/avr./2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","224 531,71","0,00","224 531,71","200 000,00","200 000,00","109,38","Mexique","-","6,76","15/nov./2034","7,88","USD","15/nov./2023" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","224 939,41","0,00","224 939,41","250 000,00","250 000,00","88,66","France","-","4,95","01/oct./2029","2,70","USD","01/oct./2019" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","224 349,03","0,00","224 349,03","200 000,00","200 000,00","111,22","France","-","7,75","11/janv./2035","4,25","EUR","11/janv./2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligations","224 946,66","0,00","224 946,66","200 000,00","200 000,00","110,15","Australie","-","3,18","31/août/2027","3,77","EUR","31/août/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","224 352,70","0,00","224 352,70","200 000,00","200 000,00","111,42","France","-","4,43","16/janv./2029","3,63","EUR","16/oct./2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","224 588,81","0,00","224 588,81","250 000,00","250 000,00","89,79","Supranational","-","7,65","19/janv./2032","0,25","EUR","19/janv./2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","224 242,40","0,00","224 242,40","200 000,00","200 000,00","110,38","France","-","7,39","28/sept./2032","3,25","EUR","28/févr./2023" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","224 927,53","0,00","224 927,53","200 000,00","200 000,00","111,52","Danemark","-","5,08","10/janv./2031","4,13","EUR","10/janv./2023" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","224 765,99","0,00","224 765,99","200 000,00","200 000,00","110,01","Etats-Unis","-","13,88","15/nov./2053","6,20","USD","09/nov./2023" "ELTLX","ELECTROLUX AB MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","224 934,64","0,00","224 934,64","200 000,00","200 000,00","110,07","Suède","-","3,92","29/sept./2028","4,50","EUR","29/sept./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","224 519,99","0,00","224 519,99","200 000,00","200 000,00","111,31","France","-","13,04","11/janv./2043","4,25","EUR","11/janv./2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","224 330,75","0,00","224 330,75","200 000,00","200 000,00","108,81","Italie","-","2,90","19/mai/2027","3,63","EUR","19/mai/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Biens de consommation cycliques","Obligations","224 350,46","0,00","224 350,46","200 000,00","200 000,00","109,04","Luxembourg","-","4,56","06/juil./2029","4,00","EUR","29/juin/2022" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","224 707,80","0,00","224 707,80","200 000,00","200 000,00","109,09","Etats-Unis","-","2,86","17/mai/2027","3,50","EUR","17/mai/2023" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","224 413,91","0,00","224 413,91","200 000,00","200 000,00","110,02","France","-","6,37","05/sept./2031","3,63","EUR","05/sept./2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","224 394,49","0,00","224 394,49","250 000,00","250 000,00","89,17","Etats-Unis","-","11,41","15/août/2042","5,00","USD","13/août/2012" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","224 257,28","0,00","224 257,28","275 000,00","275 000,00","81,19","Etats-Unis","-","6,21","15/janv./2031","1,80","USD","25/nov./2020" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligations","224 803,61","0,00","224 803,61","200 000,00","200 000,00","109,25","Suède","-","4,60","04/mai/2029","3,25","EUR","04/mai/2023" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","224 374,58","0,00","224 374,58","300 000,00","300 000,00","73,80","Canada","-","8,13","02/juin/2034","4,25","CAD","20/févr./2024" "MET","METLIFE INC","Assurance","Obligations","224 819,50","0,00","224 819,50","250 000,00","250 000,00","89,77","Etats-Unis","-","12,48","15/déc./2044","4,72","USD","07/oct./2014" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Assurance","Obligations","224 613,64","0,00","224 613,64","200 000,00","200 000,00","111,05","Etats-Unis","-","5,93","05/déc./2030","3,75","EUR","05/déc./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","224 430,97","0,00","224 430,97","200 000,00","200 000,00","110,80","France","-","6,57","16/nov./2031","3,63","EUR","16/nov./2022" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","224 484,23","0,00","224 484,23","250 000,00","250 000,00","89,40","Etats-Unis","-","3,57","15/févr./2028","3,38","USD","03/juil./2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","224 960,84","0,00","224 960,84","235 000,00","235 000,00","94,97","Philippines","-","4,31","14/janv./2029","3,75","USD","14/janv./2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","224 271,20","0,00","224 271,20","200 000,00","200 000,00","109,90","Royaume-Uni","-","7,80","14/sept./2033","3,88","EUR","14/sept./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","224 765,69","0,00","224 765,69","250 000,00","250 000,00","88,31","Roumanie","-","6,59","16/juil./2031","2,12","EUR","16/juil./2019" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligations","224 959,19","0,00","224 959,19","200 000,00","200 000,00","109,93","Canada","-","3,96","25/juil./2028","3,50","EUR","25/juil./2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","224 540,10","0,00","224 540,10","200 000,00","200 000,00","110,12","Allemagne","-","6,39","24/août/2031","3,38","EUR","24/févr./2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","224 541,75","0,00","224 541,75","200 000,00","200 000,00","109,12","Suède","-","3,76","04/mai/2028","3,25","EUR","27/févr./2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Obligations","224 673,10","0,00","224 673,10","200 000,00","200 000,00","109,93","Slovaquie","-","3,25","30/sept./2027","3,88","EUR","30/août/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","224 248,02","0,00","224 248,02","200 000,00","200 000,00","110,85","Japon","-","11,48","13/juil./2043","6,18","USD","13/juil./2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Obligations","224 193,17","0,00","224 193,17","200 000,00","200 000,00","111,94","Canada","-","5,40","13/mars/2030","3,71","EUR","13/mars/2023" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","224 667,06","0,00","224 667,06","200 000,00","200 000,00","111,35","Suisse","-","5,03","11/janv./2031","4,38","EUR","11/janv./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","223 229,28","0,00","223 229,28","200 000,00","200 000,00","111,10","Pays-Bas","-","3,37","22/févr./2033","5,13","EUR","22/nov./2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligations","223 982,99","0,00","223 982,99","200 000,00","200 000,00","109,66","France","-","1,48","13/oct./2025","4,75","EUR","13/oct./2022" "T","AT&T INC","Communications","Obligations","223 802,76","0,00","223 802,76","250 000,00","250 000,00","88,02","Etats-Unis","-","12,18","01/juin/2044","4,65","USD","05/juin/2019" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","223 309,44","0,00","223 309,44","300 000,00","300 000,00","73,52","Canada","-","4,15","18/déc./2028","4,54","CAD","18/déc./2023" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","223 306,83","0,00","223 306,83","300 000,00","300 000,00","73,92","Canada","-","4,30","01/févr./2029","4,68","CAD","01/févr./2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","223 779,23","0,00","223 779,23","200 000,00","200 000,00","111,72","France","-","4,54","13/mars/2029","4,13","EUR","13/mars/2023" "BACR","BARCLAYS PLC MTN RegS","Opération bancaire","Obligations","223 594,10","0,00","223 594,10","200 000,00","200 000,00","108,21","Royaume-Uni","-","0,28","02/avr./2025","3,38","EUR","02/avr./2020" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","223 959,59","0,00","223 959,59","200 000,00","200 000,00","110,11","France","-","5,66","10/oct./2030","3,75","EUR","10/mai/2023" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","223 313,39","0,00","223 313,39","221 000,00","221 000,00","99,70","Etats-Unis","-","0,11","08/mai/2024","3,50","USD","08/mai/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","223 699,88","0,00","223 699,88","200 000,00","200 000,00","108,94","France","-","4,65","17/mai/2029","3,13","EUR","17/mai/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","223 219,75","0,00","223 219,75","200 000,00","200 000,00","110,38","Pays-Bas","-","4,30","22/nov./2028","3,30","EUR","22/nov./2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","223 866,47","0,00","223 866,47","200 000,00","200 000,00","111,02","Pays-Bas","-","5,20","10/janv./2030","4,00","EUR","10/janv./2023" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Garanti par le gouvernement","Obligations","223 639,93","0,00","223 639,93","200 000,00","200 000,00","108,60","Japon","-","3,71","13/avr./2028","3,13","EUR","13/avr./2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","223 505,34","0,00","223 505,34","200 000,00","200 000,00","111,20","Italie","-","3,42","20/oct./2027","1,00","GBP","20/oct./2020" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligations","223 217,88","0,00","223 217,88","250 000,00","250 000,00","87,45","Etats-Unis","-","13,33","15/mai/2050","5,00","USD","22/janv./2020" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","223 462,62","0,00","223 462,62","200 000,00","200 000,00","109,48","France","-","3,04","06/sept./2027","3,75","EUR","06/sept./2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligations","223 364,65","0,00","223 364,65","200 000,00","200 000,00","108,38","Canada","-","3,71","18/avr./2028","3,25","EUR","18/avr./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","223 396,11","0,00","223 396,11","200 000,00","200 000,00","108,91","Etats-Unis","-","6,84","24/oct./2034","6,56","USD","24/oct./2023" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","223 692,92","0,00","223 692,92","200 000,00","200 000,00","109,58","Allemagne","-","8,03","04/juil./2033","2,88","EUR","04/juil./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","223 610,75","0,00","223 610,75","200 000,00","200 000,00","109,05","Royaume-Uni","-","6,88","13/nov./2034","7,40","USD","13/nov./2023" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","223 221,13","0,00","223 221,13","200 000,00","200 000,00","111,37","Royaume-Uni","-","2,77","10/mars/2028","4,75","EUR","10/mars/2023" "ITC","ITC HOLDINGS CORP 144A","Électrique","Obligations","223 765,21","0,00","223 765,21","250 000,00","250 000,00","88,42","Etats-Unis","-","5,44","14/mai/2030","2,95","USD","14/mai/2020" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","223 965,29","0,00","223 965,29","200 000,00","200 000,00","110,37","Belgique","-","2,48","23/nov./2027","4,38","EUR","23/nov./2022" "MADRID","MADRID (AUTONOMOUS COMMUNITY OF) RegS","Local Authority","Obligations","223 963,84","0,00","223 963,84","200 000,00","200 000,00","108,19","Espagne","-","0,15","21/mai/2024","4,13","EUR","19/févr./2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","223 644,97","0,00","223 644,97","200 000,00","200 000,00","111,64","Italie","-","2,77","14/mars/2028","4,75","EUR","14/mars/2023" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","223 262,32","0,00","223 262,32","200 000,00","200 000,00","111,45","Royaume-Uni","-","2,77","14/mars/2028","4,70","EUR","14/mars/2023" "VDP","PARIS CITY OF MTN RegS","Local Authority","Obligations","223 443,11","0,00","223 443,11","200 000,00","200 000,00","109,02","France","-","13,83","10/juil./2043","3,50","EUR","10/juil./2023" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Électrique","Obligations","223 269,28","0,00","223 269,28","150 000,00","150 000,00","145,15","Royaume-Uni","-","3,92","20/nov./2028","8,38","GBP","20/nov./2008" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","223 448,77","0,00","223 448,77","200 000,00","200 000,00","108,67","Etats-Unis","-","6,17","08/avr./2031","2,50","GBP","08/avr./2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","223 888,49","0,00","223 888,49","200 000,00","200 000,00","110,33","Allemagne","-","11,01","16/nov./2038","4,13","EUR","16/nov./2018" "VLVY","VOLVO TREASURY AB MTN RegS","Biens de consommation cycliques","Obligations","223 298,24","0,00","223 298,24","200 000,00","200 000,00","109,23","Suède","-","2,23","29/août/2026","3,88","EUR","29/août/2023" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligations","223 565,46","0,00","223 565,46","200 000,00","200 000,00","108,12","Australie","-","0,97","04/avr./2025","3,46","EUR","04/avr./2023" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","222 361,23","0,00","222 361,23","250 000,00","250 000,00","87,65","Etats-Unis","-","13,55","15/juin/2048","4,56","USD","10/janv./2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","222 841,66","0,00","222 841,66","200 000,00","200 000,00","110,46","Espagne","-","4,32","22/avr./2034","5,00","EUR","22/janv./2024" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Obligations","222 447,14","0,00","222 447,14","200 000,00","200 000,00","109,03","Portugal","-","2,32","11/sept./2026","3,75","EUR","11/sept./2023" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","222 518,49","0,00","222 518,49","250 000,00","250 000,00","88,41","Etats-Unis","-","3,91","14/juin/2029","2,09","USD","14/juin/2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","223 152,49","0,00","223 152,49","300 000,00","300 000,00","73,48","Etats-Unis","-","0,10","25/avr./2025","2,93","CAD","25/avr./2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Obligations","222 767,52","0,00","222 767,52","200 000,00","200 000,00","110,31","Nouvelle-Zélande","-","4,34","20/déc./2028","3,71","EUR","28/juin/2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligations","223 007,50","0,00","223 007,50","300 000,00","300 000,00","73,50","Canada","-","8,21","18/juin/2034","4,15","CAD","25/janv./2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Biens d’équipement","Obligations","222 973,08","0,00","222 973,08","200 000,00","200 000,00","109,23","Etats-Unis","-","2,30","04/sept./2026","3,74","EUR","05/sept./2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","222 339,66","0,00","222 339,66","200 000,00","200 000,00","108,27","France","-","2,93","18/mai/2027","3,13","EUR","18/nov./2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligations","222 507,19","0,00","222 507,19","200 000,00","200 000,00","111,09","Italie","-","9,87","11/mars/2036","3,50","EUR","11/mars/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","222 575,49","0,00","222 575,49","200 000,00","200 000,00","110,57","France","-","8,28","22/janv./2034","3,75","EUR","22/janv./2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","223 004,26","0,00","223 004,26","200 000,00","200 000,00","111,14","France","-","9,55","26/févr./2036","4,13","EUR","26/févr./2024" "EOANGR","E.ON SE RegS","Électrique","Obligations","222 937,05","0,00","222 937,05","200 000,00","200 000,00","110,61","Allemagne","-","8,81","12/janv./2035","3,88","EUR","12/janv./2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","222 980,12","0,00","222 980,12","200 000,00","200 000,00","108,05","Belgique","-","3,67","04/avr./2028","3,25","EUR","04/avr./2013" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","222 727,04","0,00","222 727,04","200 000,00","200 000,00","109,20","Etats-Unis","-","3,18","20/sept./2027","3,88","EUR","20/sept./2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","SOUVERAIN","Obligations","222 694,69","0,00","222 694,69","200 000,00","200 000,00","108,41","Hong-Kong","-","2,97","07/juin/2027","3,38","EUR","07/juin/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","222 654,07","0,00","222 654,07","200 000,00","200 000,00","110,77","Etats-Unis","-","8,93","06/févr./2035","3,75","EUR","06/févr./2023" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","222 710,02","0,00","222 710,02","200 000,00","200 000,00","110,52","Danemark","-","5,11","01/mai/2035","5,13","EUR","01/févr./2024" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","223 059,18","0,00","223 059,18","200 000,00","200 000,00","109,34","France","-","3,10","05/sept./2027","3,63","EUR","05/sept./2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","222 856,31","0,00","222 856,31","250 000,00","250 000,00","89,14","Allemagne","-","7,18","30/juin/2031","0,00","EUR","30/juin/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligations","223 180,78","0,00","223 180,78","200 000,00","200 000,00","107,94","Pays-Bas","-","0,98","09/avr./2025","3,50","EUR","09/avr./2020" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","222 801,48","0,00","222 801,48","200 000,00","200 000,00","109,24","Etats-Unis","-","16,09","15/nov./2063","5,90","USD","24/oct./2022" "MAN","MANPOWERGROUP INC RegS","Biens de consommation cycliques","Obligations","222 764,94","0,00","222 764,94","200 000,00","200 000,00","108,58","Etats-Unis","-","2,88","30/juin/2027","3,50","EUR","30/juin/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","222 686,06","0,00","222 686,06","200 000,00","200 000,00","107,84","Allemagne","-","1,00","13/avr./2025","3,40","EUR","13/avr./2023" "ONT","ONTARIO PROVINCE OF","Local Authority","Obligations","222 623,36","0,00","222 623,36","300 000,00","300 000,00","73,39","Canada","-","0,18","02/juin/2024","3,50","CAD","25/nov./2013" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","223 037,11","0,00","223 037,11","200 000,00","200 000,00","108,24","Etats-Unis","-","12,91","01/avr./2053","6,70","USD","30/mars/2023" "SAXONY","SACHSEN FREISTAAT","Local Authority","Obligations","222 377,74","0,00","222 377,74","200 000,00","200 000,00","109,31","Allemagne","-","2,36","21/sept./2026","3,38","EUR","21/sept./2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","223 194,56","0,00","223 194,56","300 000,00","300 000,00","74,04","Pays-Bas","-","14,16","08/nov./2039","0,88","EUR","08/nov./2019" "SIGB","SINGAPORE (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","222 408,86","0,00","222 408,86","300 000,00","300 000,00","73,80","Singapour","-","25,37","01/août/2072","3,00","SGD","15/août/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","222 925,12","0,00","222 925,12","200 000,00","200 000,00","110,06","France","-","4,94","06/déc./2030","4,25","EUR","08/déc./2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","223 060,60","0,00","223 060,60","200 000,00","200 000,00","109,90","Suède","-","3,35","01/nov./2027","3,75","EUR","01/nov./2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Obligations","222 411,60","0,00","222 411,60","225 000,00","225 000,00","98,66","Etats-Unis","-","3,03","16/avr./2024","4,50","USD","01/avr./2024" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","223 191,60","0,00","223 191,60","250 000,00","250 000,00","88,50","Allemagne","-","9,53","22/mai/2034","0,85","EUR","22/mai/2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","222 613,33","0,00","222 613,33","200 000,00","200 000,00","108,63","Belgique","-","7,86","22/juin/2033","3,25","EUR","16/févr./2023" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","222 790,92","0,00","222 790,92","275 000,00","275 000,00","79,99","Etats-Unis","-","14,41","15/déc./2047","3,63","USD","20/oct./2017" "WRB","WR BERKLEY CORPORATION","Assurance","Obligations","222 671,53","0,00","222 671,53","250 000,00","250 000,00","88,33","Etats-Unis","-","12,30","01/août/2044","4,75","USD","06/août/2014" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","221 786,29","0,00","221 786,29","225 000,00","225 000,00","96,80","Irlande","-","1,91","01/mai/2026","4,38","USD","16/avr./2019" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Obligations","221 511,50","0,00","221 511,50","200 000,00","200 000,00","108,56","Espagne","-","2,29","28/août/2026","3,50","EUR","28/févr./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","222 239,06","0,00","222 239,06","200 000,00","200 000,00","110,51","France","-","7,59","01/févr./2033","3,75","EUR","30/nov./2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","222 297,87","0,00","222 297,87","200 000,00","200 000,00","109,09","Etats-Unis","-","4,80","13/sept./2029","3,55","EUR","13/févr./2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","221 767,42","0,00","221 767,42","200 000,00","200 000,00","110,45","France","-","5,97","26/févr./2036","4,88","EUR","26/févr./2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","221 588,93","0,00","221 588,93","200 000,00","200 000,00","108,48","France","-","3,10","20/juil./2027","3,13","EUR","20/janv./2023" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","221 765,01","0,00","221 765,01","300 000,00","300 000,00","73,85","Etats-Unis","-","15,51","19/sept./2049","3,25","USD","19/sept./2019" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","221 953,30","0,00","221 953,30","300 000,00","300 000,00","73,72","Etats-Unis","-","14,57","01/sept./2049","3,70","USD","14/août/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","222 274,71","0,00","222 274,71","200 000,00","200 000,00","110,45","Pays-Bas","-","8,60","26/juil./2034","3,82","EUR","26/janv./2024" "CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Obligations","221 905,73","0,00","221 905,73","250 000,00","250 000,00","87,95","Canada","-","5,15","01/nov./2029","2,00","USD","29/oct./2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","222 130,90","0,00","222 130,90","250 000,00","250 000,00","88,72","Etats-Unis","-","3,26","21/août/2027","1,30","USD","21/août/2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","222 003,64","0,00","222 003,64","200 000,00","200 000,00","108,63","France","-","12,84","23/mai/2053","6,90","USD","23/mai/2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","221 580,24","0,00","221 580,24","200 000,00","200 000,00","110,58","Italie","-","4,41","09/mars/2029","3,88","EUR","09/sept./2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","222 311,77","0,00","222 311,77","200 000,00","200 000,00","109,38","Belgique","-","3,30","13/oct./2027","3,63","EUR","13/oct./2022" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","221 710,57","0,00","221 710,57","200 000,00","200 000,00","110,22","Allemagne","-","8,17","01/févr./2034","3,92","EUR","01/févr./2024" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","222 047,65","0,00","222 047,65","200 000,00","200 000,00","107,72","Etats-Unis","-","11,35","01/avr./2046","6,75","USD","23/févr./2016" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","BONS DU TRÉSOR","Obligations","221 729,19","0,00","221 729,19","200 000,00","200 000,00","108,04","Lettonie","-","0,09","30/avr./2024","2,88","EUR","30/avr./2014" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","221 654,23","0,00","221 654,23","200 000,00","200 000,00","109,79","Etats-Unis","-","4,22","06/déc./2028","3,13","EUR","06/déc./2013" "MINCAP","MINEJESA CAPITAL BV RegS","Électrique","Obligations","221 613,00","0,00","221 613,00","232 450,00","232 450,00","94,73","Indonésie","-","2,96","10/août/2030","4,63","USD","10/août/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","221 784,99","0,00","221 784,99","200 000,00","200 000,00","110,08","Royaume-Uni","-","4,27","16/janv./2029","3,88","EUR","16/janv./2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Obligations","221 596,35","0,00","221 596,35","200 000,00","200 000,00","108,20","Pays-Bas","-","8,50","11/juil./2034","3,38","EUR","11/juil./2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Assurance","Obligations","222 042,16","0,00","222 042,16","200 000,00","200 000,00","110,19","Etats-Unis","-","5,24","09/janv./2030","3,63","EUR","09/janv./2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligations","221 505,70","0,00","221 505,70","300 000,00","300 000,00","72,87","Canada","-","7,50","02/juin/2033","4,15","CAD","09/juin/2023" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","221 942,01","0,00","221 942,01","300 000,00","300 000,00","73,03","Canada","-","7,53","01/juin/2033","4,05","CAD","01/juin/2023" "OBND","OEBB INFRASTRUKTUR AG RegS","Garanti par le gouvernement","Obligations","222 272,67","0,00","222 272,67","200 000,00","200 000,00","109,48","Autriche","-","2,43","19/oct./2026","3,50","EUR","17/oct./2011" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","221 884,90","0,00","221 884,90","300 000,00","300 000,00","73,77","Canada","-","7,43","04/mars/2033","4,10","CAD","04/mars/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","221 521,95","0,00","221 521,95","200 000,00","200 000,00","108,23","Indonésie","-","12,38","07/nov./2048","6,50","USD","07/nov./2018" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","221 663,06","0,00","221 663,06","250 000,00","250 000,00","88,55","Malaisie","-","12,89","18/mars/2045","4,50","USD","18/mars/2015" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","221 657,29","0,00","221 657,29","300 000,00","300 000,00","72,90","Canada","-","7,21","22/nov./2032","3,90","CAD","22/nov./2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","221 523,41","0,00","221 523,41","225 000,00","225 000,00","96,58","Etats-Unis","-","10,82","15/nov./2040","5,13","USD","18/nov./2010" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","222 143,08","0,00","222 143,08","200 000,00","200 000,00","108,61","Suède","-","3,94","05/juil./2028","3,13","EUR","05/avr./2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","221 750,45","0,00","221 750,45","200 000,00","200 000,00","110,51","Suède","-","6,84","22/févr./2032","3,63","EUR","22/févr./2023" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","221 962,81","0,00","221 962,81","300 000,00","300 000,00","73,84","Etats-Unis","-","11,32","15/sept./2042","4,50","USD","10/août/2012" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","222 090,14","0,00","222 090,14","200 000,00","200 000,00","110,91","Suisse","-","2,77","17/mars/2028","4,63","EUR","17/mars/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","221 585,46","0,00","221 585,46","200 000,00","200 000,00","108,79","Allemagne","-","3,26","28/sept./2027","3,75","EUR","28/juin/2022" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","221 449,12","0,00","221 449,12","250 000,00","250 000,00","88,12","Etats-Unis","-","13,92","20/août/2048","4,45","USD","20/août/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","221 063,13","0,00","221 063,13","200 000,00","200 000,00","109,85","Espagne","-","3,53","31/janv./2028","4,13","EUR","05/juil./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","220 557,05","0,00","220 557,05","200 000,00","200 000,00","109,45","Pays-Bas","-","6,77","15/janv./2032","3,88","EUR","15/janv./2024" "ALDFP","ALD SA MTN RegS","Financial Other","Obligations","220 754,48","0,00","220 754,48","200 000,00","200 000,00","109,63","France","-","6,01","24/janv./2031","4,00","EUR","24/janv./2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Obligations","220 995,11","0,00","220 995,11","200 000,00","200 000,00","108,15","Espagne","-","3,09","17/juil./2027","3,13","EUR","17/janv./2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","220 804,65","0,00","220 804,65","200 000,00","200 000,00","109,59","Espagne","-","3,55","16/janv./2028","3,88","EUR","16/janv./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","220 923,64","0,00","220 923,64","200 000,00","200 000,00","109,69","France","-","8,29","03/févr./2034","3,75","EUR","17/janv./2024" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","220 946,19","0,00","220 946,19","200 000,00","200 000,00","108,24","France","-","4,88","01/sept./2029","3,63","EUR","01/sept./2022" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","221 299,49","0,00","221 299,49","200 000,00","200 000,00","109,73","France","-","5,81","10/janv./2032","4,04","EUR","10/janv./2024" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","221 154,62","0,00","221 154,62","200 000,00","200 000,00","109,87","France","-","9,56","25/janv./2036","3,88","EUR","25/janv./2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Opération bancaire","Obligations","220 787,94","0,00","220 787,94","200 000,00","200 000,00","109,37","République Tchèque","-","4,20","15/janv./2030","4,82","EUR","15/janv./2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","220 726,16","0,00","220 726,16","200 000,00","200 000,00","109,87","Pays-Bas","-","8,53","01/févr./2034","3,06","EUR","01/févr./2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","220 576,41","0,00","220 576,41","200 000,00","200 000,00","108,55","France","-","2,38","28/sept./2026","3,25","EUR","28/févr./2023" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","220 666,54","0,00","220 666,54","200 000,00","200 000,00","109,62","Pays-Bas","-","5,06","05/févr./2030","4,75","EUR","05/févr./2024" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Obligations","221 100,72","0,00","221 100,72","236 387,00","236 387,00","93,35","Etats-Unis","-","2,89","01/sept./2031","2,54","USD","22/juin/2016" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","221 399,08","0,00","221 399,08","250 000,00","250 000,00","87,73","Norvège","-","5,53","22/mai/2030","2,38","USD","22/mai/2020" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","221 201,58","0,00","221 201,58","240 660,00","240 660,00","91,73","Etats-Unis","-","3,77","01/nov./2034","2,50","USD","01/oct./2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","220 573,46","0,00","220 573,46","200 000,00","200 000,00","107,52","Etats-Unis","-","6,84","07/nov./2033","7,12","USD","07/nov./2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","221 184,18","0,00","221 184,18","200 000,00","200 000,00","110,04","Etats-Unis","-","5,23","14/févr./2030","4,45","EUR","14/févr./2024" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","221 147,88","0,00","221 147,88","300 000,00","300 000,00","72,73","Etats-Unis","-","0,56","31/oct./2025","3,31","CAD","31/oct./2017" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Obligations","220 940,82","0,00","220 940,82","200 000,00","200 000,00","110,26","Canada","-","3,70","07/mars/2028","3,63","EUR","07/mars/2023" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","221 315,74","0,00","221 315,74","200 000,00","200 000,00","110,14","Pays-Bas","-","7,92","12/févr./2035","4,00","EUR","12/févr./2024" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","221 076,82","0,00","221 076,82","200 000,00","200 000,00","109,56","Belgique","-","5,11","17/avr./2035","4,75","EUR","17/janv./2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","220 854,76","0,00","220 854,76","200 000,00","200 000,00","110,24","Pays-Bas","-","9,62","11/mars/2036","3,88","EUR","11/mars/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Obligations","221 007,21","0,00","221 007,21","200 000,00","200 000,00","109,89","France","-","5,32","23/janv./2030","3,25","EUR","19/oct./2022" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","220 646,31","0,00","220 646,31","250 000,00","250 000,00","87,50","Etats-Unis","-","12,15","01/août/2044","4,85","USD","24/juil./2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Opération bancaire","Obligations","220 882,33","0,00","220 882,33","200 000,00","200 000,00","110,03","Japon","-","8,44","21/mai/2034","3,98","EUR","21/févr./2024" "MNTRL","MONTREAL CITY OF","Local Authority","Obligations","220 616,52","0,00","220 616,52","300 000,00","300 000,00","73,32","Canada","-","7,72","01/sept./2033","4,25","CAD","06/juin/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligations","220 788,90","0,00","220 788,90","200 000,00","200 000,00","108,30","Allemagne","-","3,15","04/août/2027","3,00","EUR","15/nov./2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligations","220 983,13","0,00","220 983,13","200 000,00","200 000,00","110,36","Royaume-Uni","-","3,72","15/mars/2028","3,63","EUR","15/mars/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","221 263,70","0,00","221 263,70","300 000,00","300 000,00","73,23","Allemagne","-","15,84","04/juin/2041","0,60","EUR","04/juin/2021" "OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Obligations","221 035,82","0,00","221 035,82","200 000,00","200 000,00","109,77","Finlande","-","4,43","15/janv./2029","3,50","EUR","15/nov./2023" "POLAND","POLAND REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","221 248,89","0,00","221 248,89","200 000,00","200 000,00","108,01","Pologne","-","0,28","09/juil./2024","3,38","EUR","09/oct./2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","221 248,91","0,00","221 248,91","200 000,00","200 000,00","109,87","Espagne","-","9,41","24/janv./2036","4,05","EUR","24/janv./2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","221 051,30","0,00","221 051,30","200 000,00","200 000,00","109,40","Canada","-","5,16","13/déc./2029","3,63","EUR","13/déc./2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligations","220 628,24","0,00","220 628,24","200 000,00","200 000,00","108,58","Autriche","-","5,00","21/sept./2029","3,13","EUR","21/févr./2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","220 718,89","0,00","220 718,89","200 000,00","200 000,00","109,94","Royaume-Uni","-","10,38","15/févr./2037","3,50","EUR","15/févr./2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligations","220 909,09","0,00","220 909,09","200 000,00","200 000,00","110,06","Royaume-Uni","-","6,17","12/févr./2031","2,63","GBP","12/févr./2019" "AET","AETNA INC","Assurance","Obligations","220 125,52","0,00","220 125,52","250 000,00","250 000,00","86,40","Etats-Unis","-","11,54","15/mai/2042","4,50","USD","04/mai/2012" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Opération bancaire","Obligations","219 803,19","0,00","219 803,19","200 000,00","200 000,00","107,25","Etats-Unis","-","5,19","30/oct./2031","6,49","USD","30/oct./2023" "AMPRIO","AMPRION GMBH RegS","Électrique","Obligations","220 309,07","0,00","220 309,07","200 000,00","200 000,00","108,25","Allemagne","-","3,12","22/sept./2027","3,45","EUR","22/sept./2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Obligations","219 709,38","0,00","219 709,38","200 000,00","200 000,00","107,48","Etats-Unis","-","7,07","15/nov./2033","6,38","USD","13/nov./2023" "ATH","ATHENE GLOBAL FUNDING RegS","Assurance","Obligations","220 273,21","0,00","220 273,21","200 000,00","200 000,00","109,37","Etats-Unis","-","4,37","30/nov./2028","1,88","GBP","29/mars/2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","220 512,74","0,00","220 512,74","200 000,00","200 000,00","109,50","Espagne","-","5,27","11/janv./2030","3,38","EUR","11/janv./2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","219 710,64","0,00","219 710,64","200 000,00","200 000,00","108,99","Espagne","-","8,23","09/janv./2034","3,75","EUR","09/janv./2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","219 735,84","0,00","219 735,84","200 000,00","200 000,00","109,17","France","-","3,58","26/janv./2028","3,88","EUR","26/janv./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Opération bancaire","Obligations","220 509,71","0,00","220 509,71","200 000,00","200 000,00","106,99","France","-","2,96","16/juin/2032","3,88","EUR","16/juin/2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Biens de consommation cycliques","Obligations","220 280,08","0,00","220 280,08","200 000,00","200 000,00","109,36","France","-","2,62","21/janv./2027","4,00","EUR","21/juil./2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","220 040,74","0,00","220 040,74","200 000,00","200 000,00","109,65","Espagne","-","8,61","30/avr./2034","3,40","EUR","19/févr./2024" "AVGO","BROADCOM INC 144A","Technologie","Obligations","220 094,30","0,00","220 094,30","250 000,00","250 000,00","86,50","Etats-Unis","-","7,43","15/avr./2033","3,42","USD","31/mars/2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligations","219 988,95","0,00","219 988,95","200 000,00","200 000,00","107,15","France","-","3,74","12/avr./2028","2,75","EUR","12/oct./2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","219 956,76","0,00","219 956,76","200 000,00","200 000,00","109,40","France","-","8,36","24/nov./2033","3,13","EUR","24/janv./2024" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","220 527,66","0,00","220 527,66","200 000,00","200 000,00","109,69","Espagne","-","5,85","09/févr./2032","4,13","EUR","09/févr./2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","220 133,86","0,00","220 133,86","200 000,00","200 000,00","107,70","France","-","3,92","23/juin/2028","2,88","EUR","23/nov./2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Obligations","219 721,95","0,00","219 721,95","228 000,00","228 000,00","96,21","Allemagne","-","4,35","31/août/2028","0,25","EUR","31/août/2016" "EOANGR","E.ON SE RegS","Électrique","Obligations","220 396,73","0,00","220 396,73","200 000,00","200 000,00","109,42","Allemagne","-","3,41","12/janv./2028","3,50","EUR","12/janv./2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","220 090,67","0,00","220 090,67","200 000,00","200 000,00","108,79","France","-","2,95","05/juin/2027","3,75","EUR","05/déc./2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","220 408,09","0,00","220 408,09","200 000,00","200 000,00","109,42","Belgique","-","9,53","16/janv./2036","3,75","EUR","16/janv./2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","219 959,51","0,00","219 959,51","200 000,00","200 000,00","109,12","Etats-Unis","-","3,54","12/janv./2028","3,90","EUR","12/janv./2024" "KBCBB","KBC GROEP NV RegS","Opération bancaire","Obligations","220 373,79","0,00","220 373,79","200 000,00","200 000,00","107,88","Belgique","-","0,23","29/juin/2025","2,88","EUR","29/juin/2022" "LEASYS","LEASYS ITALIA SPA RegS","Transport","Obligations","219 735,88","0,00","219 735,88","200 000,00","200 000,00","108,43","Italie","-","0,63","07/déc./2024","4,38","EUR","07/déc./2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","220 020,57","0,00","220 020,57","200 000,00","200 000,00","109,73","Espagne","-","8,60","30/avr./2034","3,46","EUR","29/févr./2024" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligations","220 371,67","0,00","220 371,67","300 000,00","300 000,00","73,26","Canada","-","17,06","05/sept./2055","4,40","CAD","08/févr./2024" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","220 548,16","0,00","220 548,16","200 000,00","200 000,00","108,17","Etats-Unis","-","8,95","15/nov./2036","5,75","USD","14/nov./2006" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","220 339,68","0,00","220 339,68","200 000,00","200 000,00","107,43","Etats-Unis","-","4,50","01/nov./2029","6,75","USD","31/oct./2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","220 373,09","0,00","220 373,09","200 000,00","200 000,00","108,72","Finlande","-","4,23","20/oct./2028","3,13","EUR","20/avr./2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligations","219 846,98","0,00","219 846,98","200 000,00","200 000,00","109,61","Japon","-","4,73","29/mai/2029","3,78","EUR","28/févr./2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Opération bancaire","Obligations","219 788,62","0,00","219 788,62","200 000,00","200 000,00","109,12","Espagne","-","4,41","17/janv./2029","3,75","EUR","17/janv./2024" "SEGPLP","SELP FINANCE SARL MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","220 356,36","0,00","220 356,36","200 000,00","200 000,00","107,63","Luxembourg","-","2,99","10/août/2027","3,75","EUR","10/août/2022" "STANLN","STANDARD CHARTERED PLC 6nc5 144A","Opération bancaire","Obligations","219 837,59","0,00","219 837,59","200 000,00","200 000,00","107,09","Royaume-Uni","-","3,04","16/nov./2028","7,77","USD","16/nov./2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","220 351,06","0,00","220 351,06","250 000,00","250 000,00","86,12","Etats-Unis","-","13,94","15/avr./2050","4,50","USD","21/mai/2021" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","219 705,86","0,00","219 705,86","200 000,00","200 000,00","107,36","Etats-Unis","-","7,22","30/mars/2034","6,50","USD","09/nov./2023" "UNEDIC","UNEDIC","Garanti par le gouvernement","Obligations","220 162,86","0,00","220 162,86","200 000,00","200 000,00","107,93","France","-","0,16","25/mai/2024","2,38","EUR","20/févr./2014" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","219 949,94","0,00","219 949,94","200 000,00","200 000,00","107,69","Allemagne","-","2,18","13/juil./2026","3,00","EUR","13/janv./2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Obligations","219 886,76","0,00","219 886,76","200 000,00","200 000,00","109,72","Autriche","-","3,70","06/mars/2028","3,63","EUR","06/sept./2023" "XEL","XCEL ENERGY INC","Électrique","Obligations","220 323,19","0,00","220 323,19","250 000,00","250 000,00","87,29","Etats-Unis","-","5,09","01/déc./2029","2,60","USD","07/nov./2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Électrique","Obligations","219 545,50","0,00","219 545,50","200 000,00","200 000,00","106,04","Espagne","-","5,21","25/avr./2030","3,75","EUR","25/avr./2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","219 966,68","0,00","219 966,68","200 000,00","200 000,00","107,09","Belgique","-","1,90","31/mars/2026","2,70","EUR","31/mars/2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","219 134,76","0,00","219 134,76","200 000,00","200 000,00","108,90","Italie","-","4,44","29/janv./2029","3,88","EUR","29/janv./2019" "T","AT&T INC","Communications","Obligations","219 123,36","0,00","219 123,36","200 000,00","200 000,00","105,16","Etats-Unis","-","11,95","01/juin/2043","4,25","GBP","15/mai/2013" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Opération bancaire","Obligations","218 790,76","0,00","218 790,76","200 000,00","200 000,00","107,35","Australie","-","6,55","08/déc./2032","6,74","USD","08/déc./2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","219 599,50","0,00","219 599,50","200 000,00","200 000,00","109,42","Italie","-","9,25","28/févr./2036","4,63","EUR","28/févr./2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","219 265,21","0,00","219 265,21","200 000,00","200 000,00","108,94","Espagne","-","5,72","08/févr./2036","4,88","EUR","08/févr./2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","218 967,03","0,00","218 967,03","200 000,00","200 000,00","109,31","Espagne","-","4,78","13/sept./2030","4,25","EUR","13/mars/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","218 828,31","0,00","218 828,31","200 000,00","200 000,00","108,63","Espagne","-","1,75","16/janv./2026","3,75","EUR","16/janv./2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","219 325,96","0,00","219 325,96","200 000,00","200 000,00","109,50","Pologne","-","6,90","13/mars/2032","4,00","EUR","13/mars/2024" "BIMBOA","BIMBO BAKERIES USA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","219 532,24","0,00","219 532,24","200 000,00","200 000,00","107,19","Mexique","-","7,15","15/janv./2034","6,40","USD","02/nov./2023" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","219 197,84","0,00","219 197,84","200 000,00","200 000,00","109,32","Etats-Unis","-","6,86","01/mars/2032","3,63","EUR","01/mars/2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","219 299,89","0,00","219 299,89","200 000,00","200 000,00","109,32","France","-","9,99","20/févr./2036","3,13","EUR","20/févr./2024" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technologie","Obligations","219 005,95","0,00","219 005,95","224 000,00","224 000,00","97,00","Etats-Unis","-","2,53","15/janv./2027","3,88","USD","14/févr./2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Obligations","219 350,50","0,00","219 350,50","200 000,00","200 000,00","109,37","France","-","7,82","23/févr./2033","3,13","EUR","23/févr./2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligations","218 837,41","0,00","218 837,41","200 000,00","200 000,00","107,93","Australie","-","1,52","24/oct./2025","3,25","EUR","24/oct./2022" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","219 327,17","0,00","219 327,17","225 000,00","225 000,00","97,47","Etats-Unis","-","3,89","18/mars/2028","0,45","EUR","18/sept./2019" "EOANGR","E.ON SE RegS","Électrique","Obligations","219 618,72","0,00","219 618,72","200 000,00","200 000,00","109,01","Allemagne","-","9,52","15/janv./2036","3,75","EUR","15/janv./2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligations","219 480,31","0,00","219 480,31","200 000,00","200 000,00","108,96","Japon","-","4,26","15/sept./2028","1,16","GBP","15/sept./2021" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","219 572,02","0,00","219 572,02","200 000,00","200 000,00","107,24","Etats-Unis","-","4,51","15/nov./2029","6,95","USD","10/nov./2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","219 536,72","0,00","219 536,72","200 000,00","200 000,00","108,24","Autriche","-","3,33","14/oct./2027","3,13","EUR","14/avr./2023" "FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Obligations","218 885,01","0,00","218 885,01","238 918,00","238 918,00","91,36","Etats-Unis","-","6,07","01/avr./2050","3,50","USD","01/mars/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","219 401,51","0,00","219 401,51","200 000,00","200 000,00","107,30","Indonésie","-","1,29","30/juil./2025","3,38","EUR","30/juil./2015" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","SUPRANATIONAL","Obligations","218 822,58","0,00","218 822,58","300 000,00","300 000,00","72,80","Supranational","-","16,28","17/janv./2042","0,70","EUR","18/janv./2022" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","219 516,83","0,00","219 516,83","200 000,00","200 000,00","107,38","Italie","-","6,95","28/nov./2033","7,20","USD","28/nov./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","219 408,63","0,00","219 408,63","200 000,00","200 000,00","108,14","Italie","-","0,04","10/avr./2024","1,50","EUR","10/avr./2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","218 992,85","0,00","218 992,85","200 000,00","200 000,00","109,04","Pays-Bas","-","9,55","16/févr./2036","3,88","EUR","16/févr./2024" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Opération bancaire","Obligations","219 072,33","0,00","219 072,33","200 000,00","200 000,00","108,76","Suède","-","4,41","17/janv./2029","3,75","EUR","17/janv./2024" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","218 810,35","0,00","218 810,35","300 000,00","300 000,00","71,23","Etats-Unis","-","14,95","01/avr./2051","3,50","USD","31/mars/2021" "MET","METLIFE CAPITAL TRUST IV 144A","Assurance","Obligations","219 068,87","0,00","219 068,87","200 000,00","200 000,00","107,30","Etats-Unis","-","6,90","15/déc./2067","7,88","USD","12/déc./2007" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Obligations","219 208,87","0,00","219 208,87","200 000,00","200 000,00","109,09","Canada","-","8,51","31/janv./2034","3,10","EUR","31/janv./2024" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","219 355,81","0,00","219 355,81","500 000,00","500 000,00","43,36","Australie","-","13,29","20/nov./2041","2,25","AUD","28/avr./2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligations","219 348,55","0,00","219 348,55","200 000,00","200 000,00","108,94","Autriche","-","5,29","11/janv./2030","3,25","EUR","11/janv./2023" "KOREA","REPUBLIC OF KOREA RegS","SOUVERAIN","Obligations","219 107,66","0,00","219 107,66","200 000,00","200 000,00","107,73","Corée","-","0,20","10/juin/2024","2,13","EUR","10/juin/2014" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","219 250,86","0,00","219 250,86","300 000,00","300 000,00","72,10","Canada","-","16,97","02/déc./2054","4,20","CAD","27/juin/2023" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","218 863,52","0,00","218 863,52","200 000,00","200 000,00","109,01","Italie","-","8,22","19/févr./2034","3,88","EUR","19/févr./2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","219 552,76","0,00","219 552,76","200 000,00","200 000,00","109,48","France","-","7,05","24/févr./2032","3,13","EUR","24/févr./2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","219 655,29","0,00","219 655,29","200 000,00","200 000,00","109,32","France","-","9,94","01/févr./2036","3,13","EUR","01/févr./2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Obligations","219 556,34","0,00","219 556,34","400 000,00","400 000,00","54,82","France","-","22,27","28/févr./2051","0,88","EUR","30/oct./2020" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","219 249,54","0,00","219 249,54","200 000,00","200 000,00","108,27","Finlande","-","3,38","01/nov./2027","3,13","EUR","01/nov./2022" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","219 007,80","0,00","219 007,80","200 000,00","200 000,00","109,22","Royaume-Uni","-","5,86","04/mars/2032","4,20","EUR","04/mars/2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","219 652,00","0,00","219 652,00","200 000,00","200 000,00","109,37","Suède","-","8,33","15/févr./2034","3,75","EUR","15/févr./2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Obligations","219 578,12","0,00","219 578,12","200 000,00","200 000,00","109,64","Canada","-","8,52","16/févr./2034","3,25","EUR","11/mars/2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Biens de consommation cycliques","Obligations","219 345,93","0,00","219 345,93","200 000,00","200 000,00","108,91","Japon","-","3,56","13/janv./2028","3,50","EUR","13/janv./2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligations","219 067,98","0,00","219 067,98","200 000,00","200 000,00","107,41","Autriche","-","2,23","31/juil./2026","3,00","EUR","19/janv./2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Obligations","218 981,77","0,00","218 981,77","200 000,00","200 000,00","106,72","Royaume-Uni","-","7,00","13/juin/2032","3,25","EUR","13/juin/2022" "ABBNVX","ABB FINANCE BV RegS","Biens d’équipement","Obligations","218 547,99","0,00","218 547,99","200 000,00","200 000,00","108,56","Suisse","-","8,29","15/janv./2034","3,38","EUR","15/janv./2024" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Biens de consommation cycliques","Obligations","218 451,15","0,00","218 451,15","200 000,00","200 000,00","108,70","Canada","-","9,53","12/févr./2036","4,01","EUR","12/févr./2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","218 733,85","0,00","218 733,85","200 000,00","200 000,00","109,07","Etats-Unis","-","6,90","08/mars/2032","3,50","EUR","27/févr./2024" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","218 219,64","0,00","218 219,64","300 000,00","300 000,00","72,41","Etats-Unis","-","12,73","15/août/2041","2,80","USD","09/août/2021" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","218 214,73","0,00","218 214,73","200 000,00","200 000,00","108,70","Espagne","-","3,66","14/févr./2028","3,25","EUR","14/févr./2023" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","218 194,57","0,00","218 194,57","200 000,00","200 000,00","106,12","Royaume-Uni","-","3,03","02/nov./2028","7,38","USD","02/nov./2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","218 049,00","0,00","218 049,00","200 000,00","200 000,00","108,33","Autriche","-","4,45","12/janv./2029","3,13","EUR","12/janv./2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","217 978,46","0,00","217 978,46","200 000,00","200 000,00","106,10","France","-","1,96","22/avr./2026","2,88","EUR","22/avr./2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","218 178,42","0,00","218 178,42","200 000,00","200 000,00","108,45","France","-","6,16","15/janv./2031","3,00","EUR","15/janv./2024" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) RegS","SOUVERAIN","Obligations","218 676,64","0,00","218 676,64","200 000,00","200 000,00","107,54","Bulgarie","-","0,43","03/sept./2024","2,95","EUR","03/juil./2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligations","217 941,67","0,00","217 941,67","200 000,00","200 000,00","108,31","France","-","8,49","12/janv./2034","3,00","EUR","12/janv./2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligations","218 271,02","0,00","218 271,02","200 000,00","200 000,00","108,46","France","-","5,32","11/janv./2030","3,00","EUR","11/janv./2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Obligations","218 495,29","0,00","218 495,29","200 000,00","200 000,00","106,82","Portugal","-","1,13","15/juin/2026","2,88","EUR","15/juin/2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","218 377,00","0,00","218 377,00","200 000,00","200 000,00","107,58","Danemark","-","1,33","12/oct./2025","3,25","EUR","12/oct./2022" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","218 092,95","0,00","218 092,95","200 000,00","200 000,00","106,59","Etats-Unis","-","6,97","15/nov./2033","6,70","USD","24/août/2023" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Obligations","218 090,83","0,00","218 090,83","200 000,00","200 000,00","107,05","Etats-Unis","-","7,62","01/déc./2040","6,20","USD","06/avr./2010" "C","CITIGROUP INC","Opération bancaire","Obligations","217 899,68","0,00","217 899,68","250 000,00","250 000,00","86,73","Etats-Unis","-","5,17","29/janv./2031","2,67","USD","29/janv./2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","218 001,30","0,00","218 001,30","200 000,00","200 000,00","107,65","Pays-Bas","-","3,20","30/nov./2032","3,88","EUR","30/août/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","218 464,39","0,00","218 464,39","200 000,00","200 000,00","108,73","France","-","6,21","03/févr./2031","3,00","EUR","30/janv./2024" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","218 545,58","0,00","218 545,58","200 000,00","200 000,00","108,38","Danemark","-","5,81","09/janv./2032","3,88","EUR","09/janv./2024" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","218 597,36","0,00","218 597,36","200 000,00","200 000,00","108,72","Danemark","-","4,41","14/mai/2034","4,63","EUR","14/févr./2024" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","218 300,81","0,00","218 300,81","200 000,00","200 000,00","108,35","Allemagne","-","4,32","15/janv./2030","3,75","EUR","15/janv./2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Électrique","Obligations","218 371,61","0,00","218 371,61","200 000,00","200 000,00","105,97","Italie","-","3,00","14/oct./2027","7,10","USD","14/oct./2022" "EXOIM","EXOR NV RegS","Sociétés de financement","Obligations","218 139,83","0,00","218 139,83","200 000,00","200 000,00","108,60","Pays-Bas","-","7,53","14/févr./2033","3,75","EUR","14/févr./2024" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","218 642,70","0,00","218 642,70","200 000,00","200 000,00","108,85","Etats-Unis","-","4,86","15/août/2029","3,70","EUR","13/févr./2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Gaz naturel","Obligations","218 583,82","0,00","218 583,82","200 000,00","200 000,00","108,12","Espagne","-","0,04","11/avr./2024","1,13","EUR","11/avr./2017" "CASSIM","GENERTEL SPA RegS","Assurance","Obligations","218 144,85","0,00","218 144,85","200 000,00","200 000,00","107,77","Italie","-","3,44","14/déc./2047","4,25","EUR","14/déc./2017" "GRRIVE","GREAT RIVER ENERGY 144A","Électrique","Obligations","218 431,80","0,00","218 431,80","200 134,00","200 134,00","107,41","Etats-Unis","-","5,51","01/juil./2038","7,23","USD","01/mai/2008" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","218 666,62","0,00","218 666,62","200 000,00","200 000,00","106,54","Etats-Unis","-","8,03","15/oct./2035","6,20","USD","30/déc./2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","218 520,67","0,00","218 520,67","200 000,00","200 000,00","106,86","Royaume-Uni","-","1,21","30/juin/2025","3,00","EUR","30/juin/2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Obligations","218 444,46","0,00","218 444,46","200 000,00","200 000,00","108,57","Autriche","-","2,70","01/févr./2027","4,00","EUR","01/févr./2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","218 744,82","0,00","218 744,82","200 000,00","200 000,00","108,12","Espagne","-","7,40","22/nov./2032","3,38","EUR","22/nov./2022" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligations","218 580,73","0,00","218 580,73","200 000,00","200 000,00","108,93","Pays-Bas","-","7,83","15/févr./2033","3,00","EUR","15/févr./2023" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","218 666,85","0,00","218 666,85","200 000,00","200 000,00","108,83","Pays-Bas","-","3,98","12/août/2029","3,88","EUR","12/févr./2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Obligations","218 517,00","0,00","218 517,00","200 000,00","200 000,00","108,78","Danemark","-","6,33","01/avr./2031","3,00","EUR","02/févr./2024" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","217 956,74","0,00","217 956,74","200 000,00","200 000,00","107,69","Allemagne","-","0,20","11/juin/2024","1,50","EUR","11/juin/2014" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","218 105,85","0,00","218 105,85","250 000,00","250 000,00","85,34","Etats-Unis","-","11,43","01/nov./2042","4,70","USD","08/nov./2012" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Garanti par le gouvernement","Obligations","218 476,16","0,00","218 476,16","300 000,00","300 000,00","71,94","Canada","-","7,61","01/juin/2033","3,76","CAD","13/déc./2013" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","218 781,95","0,00","218 781,95","250 000,00","250 000,00","86,36","Etats-Unis","-","12,31","15/déc./2042","4,07","USD","29/mai/2013" "MPLX","MPLX LP","Energie","Obligations","218 227,39","0,00","218 227,39","250 000,00","250 000,00","85,18","Etats-Unis","-","13,03","15/avr./2048","4,70","USD","08/févr./2018" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","218 508,51","0,00","218 508,51","200 000,00","200 000,00","106,40","Australie","-","7,06","06/oct./2033","6,00","USD","06/oct./2023" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Biens de consommation cycliques","Obligations","218 030,58","0,00","218 030,58","200 000,00","200 000,00","106,08","Allemagne","-","1,17","31/déc./2079","3,50","EUR","17/juin/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Obligations","218 026,32","0,00","218 026,32","200 000,00","200 000,00","108,78","Etats-Unis","-","6,86","06/mars/2032","3,70","EUR","06/mars/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","218 294,43","0,00","218 294,43","200 000,00","200 000,00","108,53","Finlande","-","6,56","17/juil./2031","3,00","EUR","17/janv./2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","218 672,16","0,00","218 672,16","200 000,00","200 000,00","107,07","Finlande","-","2,13","22/juin/2026","2,75","EUR","22/nov./2022" "PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Obligations","218 658,22","0,00","218 658,22","200 000,00","200 000,00","107,16","Indonésie","-","10,36","27/mai/2041","6,50","USD","27/mai/2011" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","217 907,68","0,00","217 907,68","200 000,00","200 000,00","108,09","France","-","4,27","12/janv./2029","3,88","EUR","12/janv./2024" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","218 143,72","0,00","218 143,72","200 000,00","200 000,00","107,83","Norvège","-","1,58","14/nov./2025","3,13","EUR","14/nov./2022" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","217 980,20","0,00","217 980,20","225 000,00","225 000,00","94,22","Etats-Unis","-","8,44","01/mai/2037","6,55","USD","30/oct./2007" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","218 698,06","0,00","218 698,06","200 000,00","200 000,00","108,07","Suisse","-","0,99","17/avr./2025","1,25","EUR","17/avr./2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","218 532,52","0,00","218 532,52","200 000,00","200 000,00","108,70","Etats-Unis","-","4,38","03/nov./2028","1,13","GBP","03/nov./2020" "VLVY","VOLVO TREASURY AB MTN RegS","Biens de consommation cycliques","Obligations","218 737,99","0,00","218 737,99","200 000,00","200 000,00","108,01","Suède","-","1,53","17/nov./2025","3,50","EUR","17/févr./2023" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligations","217 680,36","0,00","217 680,36","200 000,00","200 000,00","108,34","Pays-Bas","-","5,37","31/janv./2030","3,00","EUR","31/janv./2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA S MTN","Mortgage Collateralized","Obligations","217 551,34","0,00","217 551,34","200 000,00","200 000,00","108,41","Espagne","-","0,90","25/févr./2025","4,00","EUR","25/févr./2005" "BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Obligations","217 810,25","0,00","217 810,25","200 000,00","200 000,00","108,58","Portugal","-","5,46","22/mars/2030","3,25","EUR","22/févr./2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","217 022,23","0,00","217 022,23","200 000,00","200 000,00","107,70","Espagne","-","4,32","09/janv./2030","3,50","EUR","09/janv./2024" "BNP","BNP PARIBAS CARDIF SA RegS","Assurance","Obligations","217 119,86","0,00","217 119,86","200 000,00","200 000,00","107,09","France","-","1,60","31/déc./2079","4,03","EUR","25/nov./2014" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","217 390,27","0,00","217 390,27","200 000,00","200 000,00","107,39","Etats-Unis","-","0,48","23/sept./2024","2,38","EUR","23/sept./2014" "BPIFRA","BPIFRANCE SA MTN RegS","Garanti par le gouvernement","Obligations","217 529,25","0,00","217 529,25","200 000,00","200 000,00","107,72","France","-","5,21","25/nov./2029","2,88","EUR","02/févr./2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","217 542,04","0,00","217 542,04","225 000,00","225 000,00","95,66","Australie","-","2,02","18/mai/2026","2,85","USD","18/mai/2016" "CMARK","CREDIT MUTUEL ARKEA RegS","Opération bancaire","Obligations","217 614,12","0,00","217 614,12","200 000,00","200 000,00","107,69","France","-","0,17","31/mai/2024","1,25","EUR","31/mai/2017" "CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Obligations","217 722,97","0,00","217 722,97","200 000,00","200 000,00","108,20","Italie","-","4,67","18/avr./2029","3,25","EUR","18/janv./2024" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 709,37","0,00","217 709,37","200 000,00","200 000,00","107,74","France","-","0,17","30/mai/2024","1,25","EUR","30/nov./2015" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","217 756,48","0,00","217 756,48","200 000,00","200 000,00","107,14","Norvège","-","2,33","21/sept./2027","3,13","EUR","21/sept./2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","217 160,73","0,00","217 160,73","225 000,00","225 000,00","96,23","Allemagne","-","5,47","21/nov./2029","0,75","EUR","22/févr./2022" "FOXA","FOX CORP","Communications","Obligations","217 495,05","0,00","217 495,05","200 000,00","200 000,00","105,79","Etats-Unis","-","6,93","13/oct./2033","6,50","USD","13/oct./2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 359,47","0,00","217 359,47","150 000,00","150 000,00","144,51","Royaume-Uni","-","10,11","09/mars/2039","6,38","GBP","06/mars/2008" "ISRAEL","ISRAEL (STATE OF) MTN RegS","SOUVERAIN","Obligations","217 256,88","0,00","217 256,88","200 000,00","200 000,00","106,08","Israël","-","5,92","06/nov./2031","6,50","USD","06/nov./2023" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","217 080,66","0,00","217 080,66","200 000,00","200 000,00","108,37","France","-","9,72","11/mars/2036","3,63","EUR","11/mars/2024" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligations","217 208,82","0,00","217 208,82","200 000,00","200 000,00","107,64","Norvège","-","3,48","29/nov./2027","2,75","EUR","29/nov./2022" "LIN","LINDE PLC RegS","Industrie de base","Obligations","217 830,11","0,00","217 830,11","200 000,00","200 000,00","108,52","Etats-Unis","-","6,10","14/févr./2031","3,20","EUR","14/févr./2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","217 111,58","0,00","217 111,58","200 000,00","200 000,00","107,50","Royaume-Uni","-","4,52","05/avr./2034","4,38","EUR","05/janv./2024" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","217 369,81","0,00","217 369,81","300 000,00","300 000,00","71,57","Canada","-","7,60","02/juin/2033","3,80","CAD","24/avr./2023" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","217 103,03","0,00","217 103,03","225 000,00","225 000,00","95,50","Etats-Unis","-","3,35","15/déc./2027","3,50","USD","20/déc./2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Assurance","Obligations","217 041,23","0,00","217 041,23","200 000,00","200 000,00","108,13","Etats-Unis","-","0,03","09/avr./2024","0,38","EUR","09/avr./2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","217 577,37","0,00","217 577,37","200 000,00","200 000,00","107,97","Pays-Bas","-","5,28","17/déc./2029","2,75","EUR","24/janv./2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","217 468,42","0,00","217 468,42","200 000,00","200 000,00","106,64","Indonésie","-","11,28","30/mai/2044","6,45","USD","30/mai/2014" "PLXFP","PLUXEE NV RegS","Biens de consommation cycliques","Obligations","217 022,32","0,00","217 022,32","200 000,00","200 000,00","108,27","Pays-Bas","-","4,09","04/sept./2028","3,50","EUR","04/mars/2024" "RYAID","RYANAIR DAC MTN RegS","Transport","Obligations","217 502,67","0,00","217 502,67","200 000,00","200 000,00","107,10","Irlande","-","1,42","15/sept./2025","2,88","EUR","15/sept./2020" "SANFP","SANOFI SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 662,22","0,00","217 662,22","200 000,00","200 000,00","108,17","France","-","0,02","05/avr./2024","0,63","EUR","05/avr./2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Biens d’équipement","Obligations","217 666,79","0,00","217 666,79","200 000,00","200 000,00","108,09","Etats-Unis","-","9,56","10/oct./2035","3,25","EUR","10/janv./2024" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","217 325,36","0,00","217 325,36","200 000,00","200 000,00","105,95","Royaume-Uni","-","3,98","08/févr./2030","7,02","USD","08/nov./2023" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","217 022,39","0,00","217 022,39","225 000,00","225 000,00","96,40","Etats-Unis","-","4,77","01/mars/2029","0,75","EUR","03/déc./2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligations","217 362,51","0,00","217 362,51","230 000,00","230 000,00","91,91","Etats-Unis","-","11,50","01/avr./2044","5,30","USD","03/avr./2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","217 635,74","0,00","217 635,74","200 000,00","200 000,00","108,09","Italie","-","5,98","17/janv./2031","3,50","EUR","17/janv./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","217 067,37","0,00","217 067,37","200 000,00","200 000,00","108,24","Etats-Unis","-","7,13","28/juin/2032","3,50","EUR","28/févr./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","217 455,03","0,00","217 455,03","200 000,00","200 000,00","108,42","Etats-Unis","-","9,63","28/févr./2036","3,75","EUR","28/févr./2024" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","217 145,36","0,00","217 145,36","200 000,00","200 000,00","106,23","Allemagne","-","5,26","16/nov./2030","6,45","USD","16/nov./2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Obligations","217 777,57","0,00","217 777,57","200 000,00","200 000,00","108,71","Royaume-Uni","-","7,88","12/sept./2033","4,00","EUR","12/mars/2024" "ABBNVX","ABB FINANCE BV MTN RegS","Biens d’équipement","Obligations","216 951,33","0,00","216 951,33","200 000,00","200 000,00","107,78","Suisse","-","0,13","16/mai/2024","0,75","EUR","16/mai/2017" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","216 930,89","0,00","216 930,89","300 000,00","300 000,00","71,76","Canada","-","1,14","01/juin/2025","2,35","CAD","21/janv./2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","216 400,20","0,00","216 400,20","200 000,00","200 000,00","107,22","France","-","8,01","11/janv./2034","4,38","EUR","11/janv./2024" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","216 530,29","0,00","216 530,29","200 000,00","200 000,00","106,49","Royaume-Uni","-","6,77","27/juin/2034","7,12","USD","27/juin/2023" "CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Obligations","216 161,27","0,00","216 161,27","200 000,00","200 000,00","107,72","Belgique","-","2,77","15/févr./2027","3,00","EUR","15/févr./2023" "BMW","BMW US CAPITAL LLC MTN RegS","Biens de consommation cycliques","Obligations","216 632,80","0,00","216 632,80","200 000,00","200 000,00","107,78","Allemagne","-","8,41","02/févr./2034","3,38","EUR","02/févr./2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligations","216 437,58","0,00","216 437,58","200 000,00","200 000,00","107,73","France","-","5,38","30/janv./2030","2,88","EUR","30/janv./2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Obligations","216 994,37","0,00","216 994,37","200 000,00","200 000,00","108,11","Australie","-","0,04","11/avr./2024","0,38","EUR","11/avr./2017" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Obligations","216 938,86","0,00","216 938,86","200 000,00","200 000,00","108,12","Singapour","-","2,30","19/août/2026","3,21","EUR","19/févr./2024" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Obligations","216 222,80","0,00","216 222,80","200 000,00","200 000,00","107,65","Allemagne","-","0,15","22/mai/2024","0,50","EUR","22/mai/2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","216 230,33","0,00","216 230,33","200 000,00","200 000,00","107,44","Espagne","-","8,23","24/janv./2034","3,63","EUR","24/janv./2024" "CEG","EXELON GENERATION CO LLC","Électrique","Obligations","216 696,42","0,00","216 696,42","200 000,00","200 000,00","105,29","Etats-Unis","-","9,79","01/oct./2039","6,25","USD","23/sept./2009" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Obligations","216 883,58","0,00","216 883,58","232 353,00","232 353,00","93,05","Etats-Unis","-","5,69","01/janv./2057","4,00","USD","01/août/2017" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","216 133,12","0,00","216 133,12","200 000,00","200 000,00","106,13","Pays-Bas","-","1,11","23/mai/2026","2,13","EUR","23/mai/2022" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","216 358,36","0,00","216 358,36","200 000,00","200 000,00","106,08","Italie","-","10,10","20/juin/2054","7,78","USD","20/juin/2023" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","216 796,04","0,00","216 796,04","200 000,00","200 000,00","108,02","France","-","7,74","23/sept./2033","3,88","EUR","23/févr./2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Obligations","216 682,16","0,00","216 682,16","200 000,00","200 000,00","107,92","Allemagne","-","8,60","06/févr./2034","2,88","EUR","06/févr./2024" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Opération bancaire","Obligations","216 694,89","0,00","216 694,89","200 000,00","200 000,00","105,87","Royaume-Uni","-","1,94","09/avr./2026","2,38","EUR","09/avr./2020" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Obligations","216 997,57","0,00","216 997,57","200 000,00","200 000,00","107,98","Royaume-Uni","-","1,80","02/févr./2026","3,25","EUR","02/févr./2023" "MRO","MARATHON OIL CORP","Energie","Obligations","216 332,13","0,00","216 332,13","200 000,00","200 000,00","107,94","Etats-Unis","-","6,22","15/mars/2032","6,80","USD","04/mars/2002" "META","META PLATFORMS INC","Communications","Obligations","217 006,97","0,00","217 006,97","200 000,00","200 000,00","106,40","Etats-Unis","-","16,05","15/mai/2063","5,75","USD","03/mai/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN","Opération bancaire","Obligations","217 003,46","0,00","217 003,46","300 000,00","300 000,00","71,59","Australie","-","1,16","12/juin/2030","3,52","CAD","12/déc./2019" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Obligations","216 774,27","0,00","216 774,27","200 000,00","200 000,00","107,97","Australie","-","1,83","13/févr./2026","3,26","EUR","31/janv./2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","216 652,62","0,00","216 652,62","300 000,00","300 000,00","71,37","Etats-Unis","-","12,24","28/mai/2040","2,55","USD","28/mai/2020" "PLXFP","PLUXEE NV RegS","Biens de consommation cycliques","Obligations","216 736,03","0,00","216 736,03","200 000,00","200 000,00","108,11","Pays-Bas","-","7,21","04/sept./2032","3,75","EUR","04/mars/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","216 694,11","0,00","216 694,11","200 000,00","200 000,00","107,87","Autriche","-","3,90","21/août/2029","4,63","EUR","21/févr./2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","216 528,98","0,00","216 528,98","300 000,00","300 000,00","71,95","Canada","-","0,85","12/févr./2025","2,58","CAD","12/août/2019" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Biens de consommation cycliques","Obligations","216 338,62","0,00","216 338,62","200 000,00","200 000,00","105,78","Allemagne","-","3,86","24/mai/2028","2,63","EUR","24/mai/2013" "RY","ROYAL BANK OF CANADA MTN RegS","Opération bancaire","Obligations","216 226,94","0,00","216 226,94","200 000,00","200 000,00","107,87","Canada","-","0,10","02/mai/2024","0,25","EUR","02/mai/2019" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligations","216 243,38","0,00","216 243,38","200 000,00","200 000,00","107,54","France","-","3,60","18/janv./2028","2,88","EUR","18/janv./2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","216 607,58","0,00","216 607,58","200 000,00","200 000,00","107,99","Allemagne","-","7,14","22/mai/2032","3,13","EUR","22/févr./2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Biens d’équipement","Obligations","216 615,38","0,00","216 615,38","200 000,00","200 000,00","108,16","Allemagne","-","3,75","10/mars/2028","2,88","EUR","12/mars/2013" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","216 763,92","0,00","216 763,92","200 000,00","200 000,00","106,60","Allemagne","-","8,06","08/sept./2033","3,00","EUR","08/sept./2022" "SUCN","SUNCOR ENERGY INC","Energie","Obligations","216 551,61","0,00","216 551,61","200 000,00","200 000,00","106,43","Canada","-","9,29","15/juin/2038","6,50","USD","28/juin/2007" "TMUS","T-MOBILE USA INC","Communications","Obligations","216 473,57","0,00","216 473,57","200 000,00","200 000,00","106,54","Etats-Unis","-","14,13","15/juin/2054","6,00","USD","14/sept./2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","216 249,56","0,00","216 249,56","200 000,00","200 000,00","102,99","Royaume-Uni","-","2,73","18/avr./2027","4,00","EUR","18/janv./2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","216 685,18","0,00","216 685,18","200 000,00","200 000,00","106,15","Canada","-","7,25","03/août/2032","3,13","EUR","03/août/2022" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","216 208,54","0,00","216 208,54","200 000,00","200 000,00","105,78","Suisse","-","2,09","15/juin/2027","2,75","EUR","15/juin/2022" "AEGON","AEGON BANK NV RegS","Opération bancaire","Obligations","215 714,33","0,00","215 714,33","200 000,00","200 000,00","107,34","Pays-Bas","-","0,23","21/juin/2024","0,63","EUR","21/juin/2019" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligations","215 853,65","0,00","215 853,65","200 000,00","200 000,00","105,00","France","-","5,33","02/avr./2030","2,75","EUR","02/avr./2020" "AID","AID-ISRAEL","Garanti par le gouvernement","Obligations","215 593,65","0,00","215 593,65","200 000,00","200 000,00","107,66","Etats-Unis","-","7,44","18/sept./2033","5,50","USD","18/sept./2003" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","216 053,33","0,00","216 053,33","200 000,00","200 000,00","107,10","Etats-Unis","-","0,55","18/oct./2024","1,95","EUR","20/avr./2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","216 002,65","0,00","216 002,65","200 000,00","200 000,00","107,25","Italie","-","8,23","15/janv./2034","3,55","EUR","15/janv./2024" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligations","215 542,83","0,00","215 542,83","200 000,00","200 000,00","105,13","Royaume-Uni","-","3,74","07/avr./2028","2,52","EUR","07/avr./2020" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energie","Obligations","215 828,85","0,00","215 828,85","200 000,00","200 000,00","105,23","Royaume-Uni","-","1,88","31/déc./2079","3,25","EUR","22/juin/2020" "CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Obligations","215 665,78","0,00","215 665,78","200 000,00","200 000,00","107,20","Allemagne","-","2,68","11/janv./2027","2,75","EUR","09/janv./2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","215 766,20","0,00","215 766,20","250 000,00","250 000,00","84,66","Etats-Unis","-","15,76","15/mai/2058","4,50","USD","10/mai/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","215 515,20","0,00","215 515,20","200 000,00","200 000,00","107,15","France","-","3,59","12/janv./2028","2,75","EUR","12/janv./2024" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","216 056,24","0,00","216 056,24","200 000,00","200 000,00","107,97","Croatie","-","2,86","20/mars/2027","3,00","EUR","20/mars/2017" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","215 971,39","0,00","215 971,39","200 000,00","200 000,00","104,71","Allemagne","-","2,75","24/juin/2032","4,00","EUR","24/mars/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transport","Obligations","216 024,93","0,00","216 024,93","200 000,00","200 000,00","107,51","Allemagne","-","3,50","11/févr./2028","3,75","EUR","11/févr./2021" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","215 483,48","0,00","215 483,48","200 000,00","200 000,00","105,05","Royaume-Uni","-","7,16","05/oct./2033","5,63","USD","05/oct./2023" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligations","215 418,89","0,00","215 418,89","200 000,00","200 000,00","107,50","Etats-Unis","-","13,78","15/mars/2053","6,25","USD","13/déc./2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","216 116,51","0,00","216 116,51","200 000,00","200 000,00","107,85","Etats-Unis","-","6,84","15/mars/2033","6,30","USD","26/oct./2022" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","215 898,23","0,00","215 898,23","200 000,00","200 000,00","105,70","Etats-Unis","-","7,19","15/nov./2033","5,88","USD","09/nov./2023" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Électrique","Obligations","215 558,86","0,00","215 558,86","150 000,00","150 000,00","137,24","Allemagne","-","6,29","07/juin/2032","6,38","GBP","29/mai/2002" "ENELIM","ENEL SPA RegS","Électrique","Obligations","215 417,47","0,00","215 417,47","200 000,00","200 000,00","107,30","Italie","-","4,43","31/déc./2079","4,75","EUR","27/févr./2024" "ET","ENERGY TRANSFER LP","Energie","Obligations","215 317,78","0,00","215 317,78","200 000,00","200 000,00","105,60","Etats-Unis","-","5,30","01/déc./2030","6,40","USD","13/oct./2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Obligations","216 013,10","0,00","216 013,10","200 000,00","200 000,00","107,66","Allemagne","-","0,15","23/mai/2024","0,38","EUR","23/mai/2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Opération bancaire","Obligations","215 838,17","0,00","215 838,17","200 000,00","200 000,00","107,69","France","-","0,14","17/mai/2024","0,25","EUR","17/mai/2019" "ITW","ILLINOIS TOOL WORKS INC MTN","Biens d’équipement","Obligations","215 634,33","0,00","215 634,33","200 000,00","200 000,00","105,04","Etats-Unis","-","8,49","19/mai/2034","3,00","EUR","20/mai/2014" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligations","215 777,11","0,00","215 777,11","200 000,00","200 000,00","107,26","Pays-Bas","-","7,01","10/janv./2032","2,75","EUR","10/janv./2024" "ISLBAN","ISLANDSBANKI HF RegS","Mortgage Collateralized","Obligations","215 256,92","0,00","215 256,92","200 000,00","200 000,00","105,95","Islande","-","3,27","20/sept./2027","3,00","EUR","20/sept./2022" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","215 418,53","0,00","215 418,53","300 000,00","300 000,00","71,10","Canada","-","3,85","02/juin/2028","3,00","CAD","17/avr./2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Mortgage Collateralized","Obligations","215 643,95","0,00","215 643,95","200 000,00","200 000,00","107,06","Italie","-","0,37","12/août/2024","1,13","EUR","12/juil./2018" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","215 800,31","0,00","215 800,31","250 000,00","250 000,00","85,04","Etats-Unis","-","12,83","15/nov./2042","3,50","USD","07/nov./2012" "VTRS","MYLAN NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","215 594,55","0,00","215 594,55","200 000,00","200 000,00","106,96","Etats-Unis","-","0,64","22/nov./2024","2,25","EUR","22/nov./2016" "NIESA","NIEDERSACHSEN LAND OF","Local Authority","Obligations","215 961,62","0,00","215 961,62","200 000,00","200 000,00","107,64","Allemagne","-","4,66","15/mars/2029","2,63","EUR","12/févr./2024" "NJSDEV","NJ ST EDA PENSION","Local Authority","Obligations","215 741,47","0,00","215 741,47","200 000,00","200 000,00","107,00","Etats-Unis","-","2,78","15/févr./2029","7,42","USD","15/juin/1997" "NTRS","NORTHERN TRUST CORPORATION","Opération bancaire","Obligations","216 075,42","0,00","216 075,42","200 000,00","200 000,00","105,57","Etats-Unis","-","6,50","02/nov./2032","6,13","USD","02/nov./2022" "OMERS","OMERS REALTY CORP","Financial Other","Obligations","215 486,46","0,00","215 486,46","300 000,00","300 000,00","70,68","Canada","-","3,22","04/oct./2027","3,24","CAD","02/oct./2017" "ONT","ONTARIO (PROVINCE OF) RegS","Local Authority","Obligations","215 504,66","0,00","215 504,66","200 000,00","200 000,00","107,43","Canada","-","0,21","14/juin/2024","0,38","EUR","14/juin/2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","215 287,03","0,00","215 287,03","200 000,00","200 000,00","105,29","Etats-Unis","-","4,59","09/nov./2029","6,15","USD","09/nov./2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","215 345,15","0,00","215 345,15","200 000,00","200 000,00","107,35","Suisse","-","4,45","09/oct./2028","0,63","CHF","09/oct./2018" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Assurance","Obligations","215 261,02","0,00","215 261,02","200 000,00","200 000,00","106,82","Royaume-Uni","-","4,38","24/janv./2029","4,38","EUR","24/sept./2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Obligations","216 104,41","0,00","216 104,41","200 000,00","200 000,00","106,51","Autriche","-","2,39","28/sept./2026","2,88","EUR","28/sept./2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","216 017,72","0,00","216 017,72","200 000,00","200 000,00","106,38","Allemagne","-","5,75","09/sept./2030","2,75","EUR","08/sept./2022" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","215 669,75","0,00","215 669,75","200 000,00","200 000,00","105,19","Suisse","-","4,62","15/juin/2030","3,13","EUR","15/juin/2022" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligations","215 470,46","0,00","215 470,46","200 000,00","200 000,00","107,08","Autriche","-","4,32","10/nov./2028","2,88","EUR","10/janv./2024" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","SOUVERAIN","Obligations","216 051,29","0,00","216 051,29","200 000,00","200 000,00","105,65","Uruguay","-","7,23","28/oct./2034","5,75","USD","28/oct./2022" "VARNO","VAR ENERGI ASA 144A","Energie","Obligations","215 415,72","0,00","215 415,72","200 000,00","200 000,00","106,21","Norvège","-","3,24","15/janv./2028","7,50","USD","15/nov./2022" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligations","215 493,50","0,00","215 493,50","200 000,00","200 000,00","107,27","Allemagne","-","7,88","26/janv./2033","2,63","EUR","26/janv./2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligations","215 831,44","0,00","215 831,44","200 000,00","200 000,00","107,80","Royaume-Uni","-","0,11","08/mai/2024","0,13","EUR","08/mai/2019" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Obligations","214 993,55","0,00","214 993,55","300 000,00","300 000,00","71,21","Canada","-","1,11","22/mai/2025","1,80","CAD","22/mai/2020" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","214 787,92","0,00","214 787,92","200 000,00","200 000,00","105,65","Allemagne","-","1,24","07/juil./2045","2,24","EUR","09/avr./2015" "AVLN","AVIVA PLC MTN RegS","Assurance","Obligations","214 722,50","0,00","214 722,50","200 000,00","200 000,00","106,22","Royaume-Uni","-","1,63","04/déc./2045","3,38","EUR","04/juin/2015" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","214 992,74","0,00","214 992,74","300 000,00","300 000,00","71,50","Etats-Unis","-","14,82","10/sept./2049","3,50","USD","10/sept./2019" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","215 175,21","0,00","215 175,21","200 000,00","200 000,00","104,98","France","-","10,49","30/juin/2037","3,25","EUR","24/mai/2022" "CPXCN","CAPITAL POWER CORP MTN","Électrique","Obligations","214 554,88","0,00","214 554,88","300 000,00","300 000,00","71,09","Canada","-","5,08","08/févr./2030","4,42","CAD","08/nov./2019" "EUROGR","EUROGRID GMBH RegS","Électrique","Obligations","215 167,33","0,00","215 167,33","200 000,00","200 000,00","105,97","Allemagne","-","1,14","10/juin/2025","1,88","EUR","10/juin/2015" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","214 946,98","0,00","214 946,98","210 000,00","210 000,00","102,32","Pays-Bas","-","2,86","17/mars/2027","1,25","EUR","17/sept./2018" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","214 911,51","0,00","214 911,51","200 000,00","200 000,00","107,42","Hongrie","-","13,15","25/sept./2052","6,75","USD","11/janv./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","215 090,56","0,00","215 090,56","200 000,00","200 000,00","107,21","Supranational","-","5,47","21/déc./2029","1,00","GBP","21/févr./2020" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","214 565,76","0,00","214 565,76","200 000,00","200 000,00","105,67","Belgique","-","0,96","29/mars/2026","1,50","EUR","29/mars/2022" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","215 109,99","0,00","215 109,99","200 000,00","200 000,00","106,99","Finlande","-","8,62","02/févr./2034","2,75","EUR","17/janv./2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","214 602,68","0,00","214 602,68","200 000,00","200 000,00","107,11","Allemagne","-","0,29","15/juil./2024","0,25","EUR","13/févr./2017" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligations","215 146,96","0,00","215 146,96","300 000,00","300 000,00","71,12","Canada","-","2,08","02/juin/2026","2,55","CAD","17/mars/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","214 970,80","0,00","214 970,80","200 000,00","200 000,00","105,15","Etats-Unis","-","6,59","01/nov./2032","5,75","USD","31/oct./2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Assurance","Obligations","215 068,72","0,00","215 068,72","200 000,00","200 000,00","104,59","Allemagne","-","4,65","26/mai/2049","3,25","EUR","22/nov./2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","215 054,41","0,00","215 054,41","200 000,00","200 000,00","106,02","Etats-Unis","-","15,47","28/juin/2063","6,10","USD","28/juin/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","215 136,27","0,00","215 136,27","200 000,00","200 000,00","106,96","Allemagne","-","8,61","09/janv./2034","2,63","EUR","09/janv./2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","214 402,23","0,00","214 402,23","200 000,00","200 000,00","105,93","Japon","-","7,08","12/juil./2033","6,09","USD","12/juil./2023" "OMVAV","OMV AG MTN RegS","Energie","Obligations","214 682,08","0,00","214 682,08","250 000,00","250 000,00","85,08","Autriche","-","9,54","03/juil./2034","1,00","EUR","03/juil./2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","214 447,75","0,00","214 447,75","200 000,00","200 000,00","107,16","Etats-Unis","-","0,96","19/mars/2025","2,75","EUR","19/mars/2013" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","214 548,96","0,00","214 548,96","200 000,00","200 000,00","107,07","Etats-Unis","-","1,88","03/mars/2026","2,88","EUR","03/mars/2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","215 113,23","0,00","215 113,23","250 000,00","250 000,00","85,51","Etats-Unis","-","5,66","01/juil./2030","2,25","USD","18/mai/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Électrique","Obligations","214 788,59","0,00","214 788,59","200 000,00","200 000,00","106,77","Espagne","-","8,42","17/janv./2034","3,00","EUR","17/janv./2024" "R","RYDER SYSTEM INC MTN","Transport","Obligations","214 575,66","0,00","214 575,66","200 000,00","200 000,00","104,73","Etats-Unis","-","3,92","01/déc./2028","6,30","USD","01/nov./2023" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligations","215 200,97","0,00","215 200,97","200 000,00","200 000,00","106,89","Royaume-Uni","-","0,47","18/sept./2024","1,25","EUR","18/sept./2014" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie de base","Obligations","214 475,36","0,00","214 475,36","200 000,00","200 000,00","104,71","Chili","-","6,98","07/nov./2033","6,50","USD","07/nov./2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Gaz naturel","Obligations","215 114,83","0,00","215 114,83","150 000,00","150 000,00","136,44","Royaume-Uni","-","9,96","15/mai/2040","6,38","GBP","15/mai/2008" "TEREGA","TEREGA SA RegS","Gaz naturel","Obligations","214 589,06","0,00","214 589,06","200 000,00","200 000,00","105,77","France","-","1,28","05/août/2025","2,20","EUR","05/août/2015" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","214 738,38","0,00","214 738,38","200 000,00","200 000,00","107,18","Etats-Unis","-","8,73","15/mars/2036","5,80","USD","02/mars/2006" "VERAV","VERBUND AG RegS","Owned No Guarantee","Obligations","214 577,85","0,00","214 577,85","200 000,00","200 000,00","106,72","Autriche","-","0,64","20/nov./2024","1,50","EUR","20/nov./2014" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","214 909,72","0,00","214 909,72","300 000,00","300 000,00","70,86","Etats-Unis","-","2,03","19/mai/2026","2,98","CAD","17/mai/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","213 970,46","0,00","213 970,46","200 000,00","200 000,00","104,88","Pays-Bas","-","3,00","01/juin/2027","2,38","EUR","01/juin/2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligations","213 655,65","0,00","213 655,65","200 000,00","200 000,00","106,50","Espagne","-","0,82","28/janv./2025","1,88","EUR","28/janv./2015" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","213 483,43","0,00","213 483,43","300 000,00","300 000,00","70,56","Canada","-","2,99","01/juin/2027","2,55","CAD","03/mars/2017" "APA","APACHE CORPORATION","Energie","Obligations","214 065,17","0,00","214 065,17","250 000,00","250 000,00","84,35","Etats-Unis","-","12,53","01/juil./2049","5,35","USD","19/juin/2019" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","213 535,92","0,00","213 535,92","200 000,00","200 000,00","106,37","Espagne","-","0,66","27/nov./2024","1,13","EUR","27/nov./2014" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","213 820,10","0,00","213 820,10","200 000,00","200 000,00","105,28","Espagne","-","7,45","08/sept./2032","2,75","EUR","08/sept./2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","213 546,12","0,00","213 546,12","200 000,00","200 000,00","106,71","Espagne","-","0,96","18/mars/2025","2,50","EUR","18/mars/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","213 597,07","0,00","213 597,07","200 000,00","200 000,00","104,34","Etats-Unis","-","6,45","25/oct./2033","5,83","USD","25/oct./2022" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 478,91","0,00","213 478,91","214 000,00","214 000,00","98,70","Etats-Unis","-","0,69","15/déc./2024","3,73","USD","15/déc./2014" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","214 116,45","0,00","214 116,45","250 000,00","250 000,00","85,57","Etats-Unis","-","5,50","12/mars/2030","1,85","USD","12/mars/2020" "CABKSM","CAIXABANK SA MTN 144A","Opération bancaire","Obligations","214 269,34","0,00","214 269,34","200 000,00","200 000,00","106,87","Espagne","-","6,76","13/sept./2034","6,84","USD","13/sept./2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Obligations","213 969,76","0,00","213 969,76","200 000,00","200 000,00","106,99","Chine","-","0,25","28/juin/2024","0,00","EUR","28/juin/2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","213 756,60","0,00","213 756,60","200 000,00","200 000,00","105,65","Etats-Unis","-","7,29","15/janv./2034","6,13","USD","29/sept./2023" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","213 918,73","0,00","213 918,73","200 000,00","200 000,00","106,47","Croatie","-","5,39","27/janv./2030","2,75","EUR","27/nov./2017" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Obligations","214 312,24","0,00","214 312,24","200 000,00","200 000,00","104,23","Etats-Unis","-","6,96","10/oct./2033","6,30","USD","10/oct./2023" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","214 179,69","0,00","214 179,69","200 000,00","200 000,00","105,64","Norvège","-","1,12","31/mai/2026","1,63","EUR","31/mai/2022" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Obligations","213 628,20","0,00","213 628,20","250 000,00","250 000,00","85,35","Chili","-","6,40","16/sept./2031","3,45","USD","16/sept./2021" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","213 822,72","0,00","213 822,72","200 000,00","200 000,00","106,56","Italie","-","0,47","19/sept./2024","0,63","EUR","19/sept./2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 999,07","0,00","213 999,07","200 000,00","200 000,00","104,95","Etats-Unis","-","6,60","22/nov./2032","5,91","USD","07/juin/2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligations","213 732,75","0,00","213 732,75","300 000,00","300 000,00","70,64","Canada","-","2,99","02/juin/2027","2,60","CAD","14/févr./2017" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","214 252,21","0,00","214 252,21","200 000,00","200 000,00","104,88","Etats-Unis","-","4,78","11/juin/2029","2,63","EUR","11/juin/2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Électrique","Obligations","213 840,97","0,00","213 840,97","200 000,00","200 000,00","104,99","Etats-Unis","-","13,62","01/déc./2053","6,20","USD","05/déc./2023" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","214 009,83","0,00","214 009,83","200 000,00","200 000,00","107,00","Suisse","-","2,51","02/oct./2026","0,00","CHF","21/oct./2016" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligations","213 908,01","0,00","213 908,01","250 000,00","250 000,00","84,96","Inde","-","6,78","12/janv./2032","2,88","USD","12/janv./2022" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","214 198,49","0,00","214 198,49","200 000,00","200 000,00","105,02","Suisse","-","7,27","13/nov./2033","5,59","USD","13/nov./2023" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligations","213 492,49","0,00","213 492,49","200 000,00","200 000,00","105,37","Canada","-","3,29","13/sept./2027","2,38","EUR","13/sept./2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","214 130,40","0,00","214 130,40","300 000,00","300 000,00","70,76","Canada","-","2,99","02/juin/2027","2,65","CAD","24/févr./2017" "CHGRID","STATE GRID OVERSEAS INVESTMENT (20 RegS","Owned No Guarantee","Obligations","214 147,62","0,00","214 147,62","200 000,00","200 000,00","105,45","Chine","-","1,11","19/mai/2025","1,75","EUR","19/mai/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 514,40","0,00","213 514,40","200 000,00","200 000,00","105,63","Japon","-","5,91","21/nov./2030","3,00","EUR","21/nov./2018" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligations","214 114,62","0,00","214 114,62","200 000,00","200 000,00","105,83","Canada","-","1,30","28/juil./2025","1,71","EUR","28/juil./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","214 252,80","0,00","214 252,80","200 000,00","200 000,00","105,90","Etats-Unis","-","5,93","19/sept./2030","1,88","GBP","19/sept./2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","213 710,01","0,00","213 710,01","200 000,00","200 000,00","105,61","Allemagne","-","5,95","18/nov./2030","3,25","EUR","16/nov./2018" "VLVY","VOLVO TREASURY AB MTN RegS","Biens de consommation cycliques","Obligations","214 015,65","0,00","214 015,65","200 000,00","200 000,00","105,54","Suède","-","1,12","26/mai/2025","1,63","EUR","26/mai/2020" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","213 817,56","0,00","213 817,56","200 000,00","200 000,00","106,78","Belgique","-","13,93","15/mars/2043","3,50","EUR","16/févr./2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","213 734,15","0,00","213 734,15","200 000,00","200 000,00","105,43","Etats-Unis","-","1,15","02/juin/2025","1,63","EUR","02/juin/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","213 212,23","0,00","213 212,23","200 000,00","200 000,00","105,58","Pays-Bas","-","1,03","16/avr./2025","1,00","EUR","16/avr./2015" "ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Obligations","212 923,41","0,00","212 923,41","250 000,00","250 000,00","84,19","Emirats Arabes Unis (EAU)","-","6,27","06/mai/2031","2,50","USD","06/mai/2021" "AFDB","AFRICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","213 405,73","0,00","213 405,73","200 000,00","200 000,00","105,41","Supranational","-","5,09","14/sept./2029","2,25","EUR","14/sept./2022" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","213 081,16","0,00","213 081,16","200 000,00","200 000,00","106,24","France","-","0,80","20/janv./2025","1,50","EUR","20/janv./2015" "AXASA","AXA SA MTN RegS","Assurance","Obligations","213 247,07","0,00","213 247,07","200 000,00","200 000,00","103,70","France","-","4,65","28/mai/2049","3,25","EUR","26/mars/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","213 368,73","0,00","213 368,73","200 000,00","200 000,00","105,39","Espagne","-","1,10","14/mai/2025","1,38","EUR","14/mai/2018" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","212 897,46","0,00","212 897,46","300 000,00","300 000,00","70,63","Canada","-","3,58","02/févr./2028","3,10","CAD","02/févr./2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","212 746,43","0,00","212 746,43","200 000,00","200 000,00","106,10","France","-","0,79","14/janv./2025","1,25","EUR","14/janv./2015" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","213 433,69","0,00","213 433,69","200 000,00","200 000,00","106,46","Royaume-Uni","-","6,81","13/sept./2034","6,69","USD","13/sept./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","213 252,13","0,00","213 252,13","200 000,00","200 000,00","106,25","Royaume-Uni","-","0,64","21/nov./2024","1,00","EUR","21/nov./2017" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 363,61","0,00","213 363,61","200 000,00","200 000,00","104,99","France","-","1,96","04/mai/2026","1,75","EUR","04/déc./2018" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","213 276,85","0,00","213 276,85","200 000,00","200 000,00","104,59","Etats-Unis","-","6,66","15/nov./2032","5,60","USD","02/nov./2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","212 611,11","0,00","212 611,11","200 000,00","200 000,00","105,08","France","-","3,25","04/oct./2027","2,38","EUR","03/avr./2020" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","213 298,84","0,00","213 298,84","200 000,00","200 000,00","105,41","Etats-Unis","-","5,07","15/juil./2030","6,20","USD","15/juin/2021" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligations","213 395,16","0,00","213 395,16","200 000,00","200 000,00","105,44","Allemagne","-","3,31","20/sept./2027","2,25","EUR","20/sept./2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","213 015,80","0,00","213 015,80","200 000,00","200 000,00","105,40","Italie","-","1,26","21/juil./2025","1,50","EUR","21/janv./2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","212 885,44","0,00","212 885,44","200 000,00","200 000,00","105,52","Etats-Unis","-","10,69","01/févr./2041","5,95","USD","13/janv./2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","213 119,76","0,00","213 119,76","300 000,00","300 000,00","70,65","Etats-Unis","-","16,19","15/févr./2053","3,30","USD","15/sept./2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","213 385,55","0,00","213 385,55","200 000,00","200 000,00","103,90","Etats-Unis","-","3,87","02/oct./2028","5,74","USD","02/oct./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","212 655,13","0,00","212 655,13","200 000,00","200 000,00","103,71","Royaume-Uni","-","8,26","02/mai/2036","6,50","USD","16/sept./2022" "LENOVO","LENOVO GROUP LTD RegS","Technologie","Obligations","213 201,75","0,00","213 201,75","200 000,00","200 000,00","105,51","Chine","-","6,33","27/juil./2032","6,54","USD","27/juil./2022" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","213 021,48","0,00","213 021,48","200 000,00","200 000,00","103,84","Etats-Unis","-","8,52","31/mai/2034","3,00","EUR","31/mai/2022" "MIAUTL","MIAMI-DADE CNTY FLA WTR & SWR","Local Authority","Obligations","212 848,68","0,00","212 848,68","250 000,00","250 000,00","83,43","Etats-Unis","-","9,76","01/oct./2042","3,49","USD","06/nov./2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Obligations","212 692,29","0,00","212 692,29","200 000,00","200 000,00","104,10","Hongrie","-","3,42","09/juin/2028","7,50","USD","09/juin/2023" "OKE","ONEOK INC","Energie","Obligations","213 117,38","0,00","213 117,38","200 000,00","200 000,00","103,13","Etats-Unis","-","5,25","01/nov./2030","5,80","USD","24/août/2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Obligations","212 838,35","0,00","212 838,35","250 000,00","250 000,00","84,24","Canada","-","6,36","16/avr./2031","2,00","USD","16/avr./2021" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Obligations","212 669,35","0,00","212 669,35","200 000,00","200 000,00","106,33","Suisse","-","3,01","06/avr./2027","0,00","CHF","13/déc./2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","213 208,96","0,00","213 208,96","200 000,00","200 000,00","104,05","Philippines","-","6,95","13/avr./2033","5,61","USD","13/oct./2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","213 195,71","0,00","213 195,71","200 000,00","200 000,00","104,69","Etats-Unis","-","7,04","20/mai/2033","5,40","USD","09/nov./2022" "RELLN","RELX CAPITAL INC","Technologie","Obligations","213 169,50","0,00","213 169,50","200 000,00","200 000,00","105,36","Royaume-Uni","-","1,09","12/mai/2025","1,30","EUR","12/mai/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","213 334,47","0,00","213 334,47","200 000,00","200 000,00","106,35","Espagne","-","0,80","17/janv./2025","1,53","EUR","17/janv./2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","212 675,85","0,00","212 675,85","200 000,00","200 000,00","105,31","France","-","1,39","10/sept./2025","1,75","EUR","10/sept./2015" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","213 418,58","0,00","213 418,58","200 000,00","200 000,00","105,26","Allemagne","-","1,21","29/juin/2025","1,80","EUR","29/janv./2019" "WSTP","WESTPAC BANKING CORP MTN","Opération bancaire","Obligations","213 274,19","0,00","213 274,19","300 000,00","300 000,00","69,92","Australie","-","6,80","23/juin/2038","6,93","AUD","23/juin/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","212 993,44","0,00","212 993,44","250 000,00","250 000,00","85,11","Etats-Unis","-","6,21","15/mars/2031","2,60","USD","02/mars/2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","211 792,57","0,00","211 792,57","200 000,00","200 000,00","105,80","Supranational","-","0,64","21/nov./2024","0,25","EUR","21/nov./2017" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","211 870,05","0,00","211 870,05","250 000,00","250 000,00","84,17","Etats-Unis","-","6,75","15/janv./2032","2,88","USD","12/janv./2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligations","212 058,88","0,00","212 058,88","200 000,00","200 000,00","105,79","Italie","-","0,82","27/janv./2025","1,38","EUR","07/oct./2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Garanti par le gouvernement","Obligations","212 569,10","0,00","212 569,10","200 000,00","200 000,00","106,17","Autriche","-","0,55","18/oct./2024","0,25","EUR","18/oct./2017" "BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Obligations","211 762,95","0,00","211 762,95","200 000,00","200 000,00","105,69","Italie","-","0,81","23/janv./2025","1,00","EUR","23/janv./2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","211 751,26","0,00","211 751,26","200 000,00","200 000,00","104,96","France","-","1,13","23/mai/2025","1,00","EUR","23/mars/2022" "BIMBOA","BIMBO BAKERIES USA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212 130,53","0,00","212 130,53","200 000,00","200 000,00","103,63","Mexique","-","4,04","15/janv./2029","6,05","USD","02/nov./2023" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","212 327,49","0,00","212 327,49","200 000,00","200 000,00","105,97","Allemagne","-","0,81","21/janv./2025","1,00","EUR","21/janv./2015" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","212 287,57","0,00","212 287,57","200 000,00","200 000,00","103,97","Etats-Unis","-","3,15","01/déc./2027","6,75","USD","17/nov./2022" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212 559,62","0,00","212 559,62","200 000,00","200 000,00","106,09","Royaume-Uni","-","4,49","06/mars/2029","3,13","EUR","06/mars/2014" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligations","212 110,17","0,00","212 110,17","200 000,00","200 000,00","103,56","République Tchèque","-","2,80","06/avr./2027","2,38","EUR","06/avr./2022" "CMCSA","COMCAST CORPORATION","Communications","Obligations","212 112,82","0,00","212 112,82","250 000,00","250 000,00","83,01","Etats-Unis","-","11,18","01/avr./2040","3,75","USD","27/mars/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","212 454,47","0,00","212 454,47","200 000,00","200 000,00","104,81","France","-","1,15","05/juin/2030","1,63","EUR","05/juin/2020" "EVEHOL","EVERSHOLT FUNDING PLC MTN RegS","Transport","Obligations","211 803,39","0,00","211 803,39","157 143,00","157 143,00","133,99","Royaume-Uni","-","4,58","22/févr./2035","6,70","GBP","22/févr./2011" "FARMER","FARMERS EXCHANGE CAPITAL III 144A","Assurance","Obligations","211 883,67","0,00","211 883,67","250 000,00","250 000,00","82,18","Etats-Unis","-","7,11","15/oct./2054","5,45","USD","07/oct./2014" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligations","212 272,41","0,00","212 272,41","200 000,00","200 000,00","104,90","Canada","-","2,34","31/août/2026","2,00","EUR","31/août/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","211 958,41","0,00","211 958,41","200 000,00","200 000,00","105,26","Belgique","-","14,00","12/janv./2043","3,25","EUR","12/oct./2022" "ENGIFP","GDF SUEZ MTN RegS","Gaz naturel","Obligations","212 457,35","0,00","212 457,35","150 000,00","150 000,00","138,04","France","-","3,94","30/oct./2028","7,00","GBP","30/oct./2008" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","211 825,66","0,00","211 825,66","200 000,00","200 000,00","105,91","Etats-Unis","-","0,98","26/mars/2025","1,69","EUR","26/mars/2018" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industrie de base","Obligations","212 269,96","0,00","212 269,96","200 000,00","200 000,00","106,08","Suisse","-","0,95","17/mars/2025","1,75","EUR","17/mars/2015" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","211 824,43","0,00","211 824,43","200 000,00","200 000,00","102,98","Royaume-Uni","-","1,43","03/nov./2026","7,34","USD","03/nov./2022" "HYDONE","HYDRO ONE INC","Électrique","Obligations","212 328,17","0,00","212 328,17","300 000,00","300 000,00","69,72","Canada","-","4,53","05/avr./2029","3,02","CAD","05/avr./2019" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212 288,28","0,00","212 288,28","200 000,00","200 000,00","105,90","Royaume-Uni","-","0,82","27/janv./2025","1,38","EUR","27/janv./2017" "INTC","INTEL CORPORATION","Technologie","Obligations","212 420,39","0,00","212 420,39","200 000,00","200 000,00","105,44","Etats-Unis","-","15,85","10/févr./2063","5,90","USD","10/févr./2023" "KEBHNB","KEB HANA BANK MTN RegS","Opération bancaire","Obligations","211 861,31","0,00","211 861,31","200 000,00","200 000,00","103,49","Corée","-","3,92","24/oct./2028","5,75","USD","24/oct./2023" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Opération bancaire","Obligations","212 282,61","0,00","212 282,61","200 000,00","200 000,00","105,94","Royaume-Uni","-","0,61","12/nov./2025","0,50","EUR","12/nov./2019" "RKTLN","MEAD JOHNSON NUTRITION CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 759,17","0,00","211 759,17","200 000,00","200 000,00","103,49","Etats-Unis","-","10,04","01/nov./2039","5,90","USD","06/juil./2010" "NRW","NORDRHEIN WESTFALEN LAND OF RegS","Local Authority","Obligations","212 011,51","0,00","212 011,51","200 000,00","200 000,00","105,96","Allemagne","-","0,95","14/mars/2025","1,25","EUR","05/sept./2014" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","211 825,62","0,00","211 825,62","200 000,00","200 000,00","104,16","Etats-Unis","-","5,03","15/juin/2030","6,20","USD","24/mai/2023" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","212 277,58","0,00","212 277,58","210 000,00","210 000,00","101,06","Etats-Unis","-","2,89","18/mars/2027","0,75","EUR","18/mars/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","211 736,79","0,00","211 736,79","200 000,00","200 000,00","103,37","Etats-Unis","-","6,37","28/oct./2033","6,04","USD","28/oct./2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","212 329,39","0,00","212 329,39","200 000,00","200 000,00","105,92","Roumanie","-","1,87","26/févr./2026","2,75","EUR","26/mai/2020" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","211 861,47","0,00","211 861,47","200 000,00","200 000,00","103,50","Canada","-","3,16","01/nov./2027","6,00","USD","25/oct./2022" "RWE","RWE AG RegS","Électrique","Obligations","212 506,41","0,00","212 506,41","200 000,00","200 000,00","103,75","Allemagne","-","5,47","24/mai/2030","2,75","EUR","24/mai/2022" "SANDSS","SANDVIK AB MTN RegS","Biens d’équipement","Obligations","211 867,48","0,00","211 867,48","200 000,00","200 000,00","104,09","Suède","-","2,96","07/juin/2027","2,13","EUR","07/juin/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","212 218,08","0,00","212 218,08","200 000,00","200 000,00","104,68","France","-","6,34","10/janv./2034","6,69","USD","10/janv./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Biens de consommation cycliques","Obligations","212 512,18","0,00","212 512,18","200 000,00","200 000,00","106,02","Etats-Unis","-","0,64","21/nov./2024","0,63","EUR","21/nov./2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","212 440,99","0,00","212 440,99","200 000,00","200 000,00","105,14","Allemagne","-","1,35","15/août/2025","1,63","EUR","16/août/2018" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","211 882,59","0,00","211 882,59","212 000,00","212 000,00","99,32","Etats-Unis","-","0,27","08/juil./2024","2,85","USD","23/avr./2019" "MMM","3M CO MTN","Biens d’équipement","Obligations","211 237,18","0,00","211 237,18","200 000,00","200 000,00","105,43","Etats-Unis","-","9,24","15/mars/2037","5,70","USD","29/mars/2007" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 126,34","0,00","211 126,34","200 000,00","200 000,00","104,83","Belgique","-","3,43","02/déc./2027","2,13","EUR","02/avr./2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","211 263,43","0,00","211 263,43","225 000,00","225 000,00","93,87","Supranational","-","1,40","03/sept./2025","0,38","USD","03/sept./2020" "ATH","ATHENE GLOBAL FUNDING RegS","Assurance","Obligations","211 160,93","0,00","211 160,93","300 000,00","300 000,00","70,37","Etats-Unis","-","1,45","24/sept./2025","2,10","CAD","24/sept./2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligations","211 651,85","0,00","211 651,85","200 000,00","200 000,00","104,14","France","-","7,36","02/sept./2032","2,75","EUR","02/sept./2022" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","211 191,83","0,00","211 191,83","200 000,00","200 000,00","104,65","Espagne","-","6,92","08/août/2033","6,92","USD","08/août/2023" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","211 138,25","0,00","211 138,25","200 000,00","200 000,00","105,47","Canada","-","0,81","22/janv./2025","0,50","EUR","22/janv./2018" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 854,74","0,00","210 854,74","200 000,00","200 000,00","104,45","Royaume-Uni","-","6,96","02/août/2033","6,42","USD","02/août/2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","211 111,38","0,00","211 111,38","200 000,00","200 000,00","105,15","France","-","1,75","23/janv./2027","2,13","EUR","23/janv./2019" "BPCEGP","BPCE SA RegS","Opération bancaire","Obligations","211 388,71","0,00","211 388,71","200 000,00","200 000,00","105,65","France","-","0,68","04/déc./2024","0,13","EUR","04/déc./2019" "BRABUR","BRANDENBURG LAND OF RegS","Local Authority","Obligations","211 566,01","0,00","211 566,01","200 000,00","200 000,00","105,67","Allemagne","-","0,82","27/janv./2025","0,63","EUR","27/janv./2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","211 678,97","0,00","211 678,97","200 000,00","200 000,00","103,91","Etats-Unis","-","6,61","08/juin/2034","6,38","USD","08/juin/2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","211 307,94","0,00","211 307,94","200 000,00","200 000,00","103,64","Etats-Unis","-","6,68","15/nov./2032","5,50","USD","07/nov./2022" "CATMED","CommonSpirit Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 271,03","0,00","211 271,03","200 000,00","200 000,00","103,17","Etats-Unis","-","3,01","01/nov./2027","6,07","USD","25/oct./2022" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","210 898,92","0,00","210 898,92","200 000,00","200 000,00","105,21","Chypre","-","8,69","26/févr./2034","2,75","EUR","26/févr./2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Obligations","211 504,60","0,00","211 504,60","193 000,00","193 000,00","109,09","Allemagne","-","9,28","31/janv./2035","3,00","EUR","31/janv./2023" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Obligations","211 668,56","0,00","211 668,56","200 000,00","200 000,00","103,94","Espagne","-","1,95","20/avr./2026","1,88","EUR","20/avr./2018" "DUK","DUKE ENERGY CORP","Électrique","Obligations","211 655,87","0,00","211 655,87","200 000,00","200 000,00","105,62","Etats-Unis","-","13,97","15/sept./2053","6,10","USD","08/sept./2023" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","210 946,51","0,00","210 946,51","200 000,00","200 000,00","103,41","Etats-Unis","-","3,17","22/nov./2027","5,95","USD","22/nov./2022" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 636,40","0,00","211 636,40","200 000,00","200 000,00","103,44","France","-","3,04","23/juil./2027","3,25","EUR","23/juil./2020" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Obligations","211 620,37","0,00","211 620,37","200 000,00","200 000,00","103,10","Emirats Arabes Unis (EAU)","-","3,88","11/oct./2028","5,88","USD","11/oct./2023" "ENIIM","ENI SPA PNC5.25 RegS","Energie","Obligations","210 877,99","0,00","210 877,99","200 000,00","200 000,00","104,86","Italie","-","1,50","31/déc./2079","2,63","EUR","13/oct./2020" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","211 519,29","0,00","211 519,29","200 000,00","200 000,00","105,23","Supranational","-","1,00","04/avr./2025","0,50","EUR","06/févr./2018" "HES","HESS CORP","Energie","Obligations","211 314,29","0,00","211 314,29","200 000,00","200 000,00","102,82","Etats-Unis","-","12,32","01/avr./2047","5,80","USD","28/sept./2016" "HESSEN","HESSEN LAND OF RegS","Local Authority","Obligations","210 897,77","0,00","210 897,77","200 000,00","200 000,00","105,39","Allemagne","-","0,88","17/févr./2025","0,50","EUR","16/févr./2015" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","211 259,79","0,00","211 259,79","200 000,00","200 000,00","105,32","Royaume-Uni","-","6,67","09/mars/2034","6,25","USD","09/mars/2023" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","211 678,21","0,00","211 678,21","200 000,00","200 000,00","103,85","Royaume-Uni","-","2,91","15/mai/2027","2,13","EUR","15/nov./2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technologie","Obligations","211 670,36","0,00","211 670,36","200 000,00","200 000,00","105,69","Etats-Unis","-","0,83","31/janv./2025","0,88","EUR","31/janv./2019" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","211 382,75","0,00","211 382,75","200 000,00","200 000,00","104,72","Kazakhstan","-","4,34","09/nov./2028","2,38","EUR","09/nov./2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","211 477,28","0,00","211 477,28","200 000,00","200 000,00","104,73","Etats-Unis","-","8,75","01/févr./2037","6,50","USD","30/janv./2007" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","211 575,40","0,00","211 575,40","200 000,00","200 000,00","105,79","Finlande","-","0,63","15/nov./2024","0,00","EUR","15/janv./2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","211 440,17","0,00","211 440,17","200 000,00","200 000,00","102,86","Etats-Unis","-","15,40","01/avr./2063","5,85","USD","30/mars/2023" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligations","211 092,05","0,00","211 092,05","300 000,00","300 000,00","70,18","Canada","-","12,03","05/mars/2041","4,10","CAD","06/oct./2010" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 393,34","0,00","211 393,34","200 000,00","200 000,00","103,69","Allemagne","-","5,60","15/juin/2030","2,38","EUR","15/juin/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","210 992,65","0,00","210 992,65","200 000,00","200 000,00","103,80","Mexique","-","1,95","08/avr./2026","1,63","EUR","08/avr./2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Opération bancaire","Obligations","211 192,90","0,00","211 192,90","200 000,00","200 000,00","103,66","Australie","-","3,90","24/mai/2028","2,13","EUR","24/mai/2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Obligations","211 005,46","0,00","211 005,46","200 000,00","200 000,00","104,05","Australie","-","5,03","30/août/2029","2,35","EUR","30/août/2022" "OKE","ONEOK INC","Energie","Obligations","211 407,60","0,00","211 407,60","200 000,00","200 000,00","102,36","Etats-Unis","-","3,88","01/nov./2028","5,65","USD","24/août/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","211 148,41","0,00","211 148,41","200 000,00","200 000,00","103,08","Pologne","-","7,15","25/mai/2032","2,75","EUR","25/mai/2022" "PRSFIN","PRS FINANCE PLC RegS","Garanti par le gouvernement","Obligations","210 856,42","0,00","210 856,42","178 099,00","178 099,00","117,64","Royaume-Uni","-","2,54","24/nov./2026","1,75","GBP","24/nov./2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","210 925,63","0,00","210 925,63","200 000,00","200 000,00","103,05","Roumanie","-","2,88","19/avr./2027","2,38","EUR","19/avr./2017" "SAPGR","SAP SE RegS","Technologie","Obligations","211 258,51","0,00","211 258,51","200 000,00","200 000,00","105,45","Allemagne","-","2,73","22/févr./2027","1,75","EUR","20/nov./2014" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","211 539,72","0,00","211 539,72","200 000,00","200 000,00","103,20","Etats-Unis","-","6,45","15/oct./2032","5,70","USD","06/oct./2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","211 094,75","0,00","211 094,75","200 000,00","200 000,00","103,96","Norvège","-","3,02","25/mai/2027","1,75","EUR","25/août/2022" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","211 396,52","0,00","211 396,52","200 000,00","200 000,00","104,28","Hong-Kong","-","6,73","06/juil./2034","6,30","USD","06/juil./2023" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligations","210 953,38","0,00","210 953,38","200 000,00","200 000,00","105,45","Norvège","-","0,96","20/mars/2025","1,13","EUR","20/mars/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","211 678,71","0,00","211 678,71","200 000,00","200 000,00","104,99","Japon","-","2,48","21/nov./2026","2,25","EUR","21/nov./2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Biens de consommation cycliques","Obligations","211 011,14","0,00","211 011,14","200 000,00","200 000,00","104,44","Australie","-","3,39","21/oct./2027","2,28","EUR","21/avr./2020" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","211 696,18","0,00","211 696,18","200 000,00","200 000,00","103,31","Etats-Unis","-","6,33","28/oct./2033","6,12","USD","28/oct./2022" "UCGIM","UNICREDIT SPA RegS","Mortgage Collateralized","Obligations","211 011,28","0,00","211 011,28","200 000,00","200 000,00","104,77","Italie","-","1,07","30/avr./2025","0,75","EUR","09/mars/2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","211 000,94","0,00","211 000,94","250 000,00","250 000,00","83,52","Emirats Arabes Unis (EAU)","-","6,79","19/oct./2031","2,00","USD","19/oct./2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","211 377,40","0,00","211 377,40","200 000,00","200 000,00","105,05","Etats-Unis","-","1,57","15/nov./2025","1,63","EUR","20/nov./2015" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","211 254,51","0,00","211 254,51","200 000,00","200 000,00","104,60","Allemagne","-","3,44","16/nov./2027","2,63","EUR","16/nov./2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","211 072,06","0,00","211 072,06","200 000,00","200 000,00","104,18","Etats-Unis","-","6,74","24/sept./2031","2,13","GBP","24/sept./2019" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Obligations","211 424,71","0,00","211 424,71","200 000,00","200 000,00","105,68","Royaume-Uni","-","0,96","20/mars/2025","1,38","EUR","20/mars/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","210 292,11","0,00","210 292,11","200 000,00","200 000,00","103,87","Espagne","-","3,25","27/sept./2027","2,38","EUR","27/mars/2019" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 467,17","0,00","210 467,17","200 000,00","200 000,00","103,46","Suisse","-","13,94","06/déc./2052","5,75","USD","06/déc./2022" "ALVGR","ALLIANZ SE 144A","Assurance","Obligations","210 341,32","0,00","210 341,32","200 000,00","200 000,00","104,80","Allemagne","-","6,86","06/sept./2053","6,35","USD","06/sept./2023" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 983,50","0,00","209 983,50","300 000,00","300 000,00","69,45","Etats-Unis","-","14,58","04/févr./2051","3,70","USD","04/févr./2021" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Obligations","210 707,30","0,00","210 707,30","250 000,00","250 000,00","84,05","Malaisie","-","5,81","19/août/2030","2,16","USD","19/août/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","210 373,29","0,00","210 373,29","200 000,00","200 000,00","105,17","France","-","1,94","24/mars/2026","2,38","EUR","24/mars/2016" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 539,16","0,00","210 539,16","200 000,00","200 000,00","104,30","Royaume-Uni","-","5,13","02/août/2030","6,34","USD","02/août/2023" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","210 747,64","0,00","210 747,64","200 000,00","200 000,00","104,75","Allemagne","-","1,39","29/août/2025","1,00","EUR","29/août/2018" "BPCEGP","BPCE SA RegS","Opération bancaire","Obligations","210 764,63","0,00","210 764,63","200 000,00","200 000,00","104,77","France","-","1,06","28/avr./2025","0,63","EUR","28/avr./2020" "CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Obligations","210 017,25","0,00","210 017,25","200 000,00","200 000,00","105,01","Espagne","-","0,98","27/mars/2025","0,63","EUR","27/mars/2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","210 798,49","0,00","210 798,49","200 000,00","200 000,00","105,40","Chine","-","0,63","17/nov./2024","0,00","EUR","17/nov./2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Obligations","210 176,34","0,00","210 176,34","200 000,00","200 000,00","104,13","Allemagne","-","0,80","31/déc./2079","0,95","EUR","18/oct./2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Biens d’équipement","Obligations","210 695,89","0,00","210 695,89","200 000,00","200 000,00","104,69","Etats-Unis","-","1,10","14/mai/2025","0,70","EUR","14/mai/2019" "EDENFP","EDENRED RegS","Biens de consommation cycliques","Obligations","210 049,44","0,00","210 049,44","200 000,00","200 000,00","104,91","France","-","1,85","06/mars/2026","1,88","EUR","06/déc./2018" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 081,31","0,00","210 081,31","200 000,00","200 000,00","104,55","France","-","1,76","29/janv./2026","2,88","EUR","29/avr./2020" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","210 229,57","0,00","210 229,57","200 000,00","200 000,00","104,51","Etats-Unis","-","1,50","15/oct./2025","1,25","EUR","15/janv./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","210 264,36","0,00","210 264,36","200 000,00","200 000,00","102,05","Italie","-","1,42","14/oct./2025","6,80","USD","14/oct./2022" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligations","210 692,18","0,00","210 692,18","200 000,00","200 000,00","104,95","Allemagne","-","0,99","01/avr./2025","0,38","EUR","01/avr./2015" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","210 175,22","0,00","210 175,22","200 000,00","200 000,00","102,05","Etats-Unis","-","10,97","02/oct./2043","6,25","USD","21/juil./2014" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 314,94","0,00","210 314,94","200 000,00","200 000,00","102,74","Pays-Bas","-","5,42","30/mars/2030","2,25","EUR","30/mars/2020" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","209 963,18","0,00","209 963,18","200 000,00","200 000,00","104,76","Etats-Unis","-","3,73","22/févr./2028","2,25","EUR","22/févr./2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","210 759,95","0,00","210 759,95","200 000,00","200 000,00","105,29","Royaume-Uni","-","2,86","15/mars/2027","2,50","EUR","15/mars/2016" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","210 217,13","0,00","210 217,13","200 000,00","200 000,00","103,92","Indonésie","-","14,21","11/janv./2053","5,65","USD","11/janv./2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","210 129,32","0,00","210 129,32","200 000,00","200 000,00","104,49","Espagne","-","1,61","28/nov./2025","1,63","EUR","28/nov./2017" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Opération bancaire","Obligations","210 610,00","0,00","210 610,00","200 000,00","200 000,00","103,52","Italie","-","6,85","20/juin/2033","6,63","USD","20/juin/2023" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Mortgage Collateralized","Obligations","210 335,11","0,00","210 335,11","200 000,00","200 000,00","104,77","Danemark","-","0,99","01/avr./2025","0,38","EUR","12/mars/2019" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligations","210 428,22","0,00","210 428,22","200 000,00","200 000,00","105,20","Corée","-","0,97","22/mars/2025","0,72","EUR","22/mars/2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligations","210 101,65","0,00","210 101,65","200 000,00","200 000,00","105,05","Suède","-","0,98","27/mars/2025","0,63","EUR","27/mars/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","210 691,63","0,00","210 691,63","200 000,00","200 000,00","103,65","Etats-Unis","-","3,01","26/mai/2027","1,88","EUR","26/mai/2015" "BACRED","MEDIOBANCA SPA RegS","Mortgage Collateralized","Obligations","210 254,09","0,00","210 254,09","200 000,00","200 000,00","104,57","Italie","-","1,59","10/nov./2025","1,38","EUR","10/nov./2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","210 194,98","0,00","210 194,98","200 000,00","200 000,00","103,98","Allemagne","-","2,18","26/juin/2026","1,38","EUR","27/févr./2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","210 298,08","0,00","210 298,08","200 000,00","200 000,00","103,99","Etats-Unis","-","6,69","15/janv./2033","5,80","USD","31/oct./2022" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","210 808,65","0,00","210 808,65","200 000,00","200 000,00","105,20","Etats-Unis","-","14,18","15/mars/2054","6,00","USD","13/sept./2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","210 199,99","0,00","210 199,99","200 000,00","200 000,00","104,67","Allemagne","-","1,19","13/juin/2025","0,50","EUR","30/mai/2018" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligations","210 687,39","0,00","210 687,39","200 000,00","200 000,00","104,77","Finlande","-","1,13","23/mai/2025","0,63","EUR","23/mai/2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","210 607,72","0,00","210 607,72","200 000,00","200 000,00","104,72","Panama","-","5,43","01/mars/2031","7,50","USD","29/févr./2024" "SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Obligations","209 985,65","0,00","209 985,65","250 000,00","250 000,00","83,92","Arabie saoudite","-","5,89","14/sept./2030","2,15","USD","14/sept./2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","209 997,41","0,00","209 997,41","200 000,00","200 000,00","102,63","Etats-Unis","-","3,12","01/nov./2027","5,85","USD","08/nov./2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","210 241,04","0,00","210 241,04","200 000,00","200 000,00","103,23","Etats-Unis","-","13,95","01/déc./2053","5,88","USD","22/mai/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","210 389,83","0,00","210 389,83","200 000,00","200 000,00","104,01","Japon","-","6,86","13/janv./2033","5,77","USD","13/janv./2023" "SUZANO","SUZANO AUSTRIA GMBH RegS","Industrie de base","Obligations","210 196,41","0,00","210 196,41","200 000,00","200 000,00","104,88","Brésil","-","11,55","16/mars/2047","7,00","USD","16/mars/2017" "TMUS","T-MOBILE USA INC","Communications","Obligations","210 277,42","0,00","210 277,42","200 000,00","200 000,00","103,99","Etats-Unis","-","7,39","15/janv./2034","5,75","USD","14/sept./2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","210 392,71","0,00","210 392,71","300 000,00","300 000,00","69,75","Etats-Unis","-","15,50","15/févr./2051","3,30","USD","21/mai/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","210 305,43","0,00","210 305,43","200 000,00","200 000,00","102,80","Espagne","-","6,33","25/mai/2031","2,59","EUR","25/mai/2022" "TCN","TELUS CORPORATION","Communications","Obligations","210 668,05","0,00","210 668,05","300 000,00","300 000,00","69,25","Canada","-","4,57","02/mai/2029","3,30","CAD","03/avr./2019" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligations","210 571,60","0,00","210 571,60","200 000,00","200 000,00","104,81","Allemagne","-","1,10","12/mai/2025","0,50","EUR","12/mai/2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligations","210 091,00","0,00","210 091,00","200 000,00","200 000,00","103,82","Etats-Unis","-","1,49","01/févr./2026","7,85","USD","04/janv./2017" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","210 108,17","0,00","210 108,17","200 000,00","200 000,00","103,21","Etats-Unis","-","14,44","25/mai/2053","5,45","USD","25/mai/2023" "TTXCO","TTX COMPANY MTN 144A","Transport","Obligations","210 479,76","0,00","210 479,76","250 000,00","250 000,00","83,19","Etats-Unis","-","13,24","01/juil./2046","4,20","USD","13/juin/2016" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Obligations","210 745,09","0,00","210 745,09","200 000,00","200 000,00","105,30","Autriche","-","0,90","25/févr./2025","0,75","EUR","25/févr./2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","210 176,05","0,00","210 176,05","225 000,00","225 000,00","93,38","Etats-Unis","-","1,91","20/mars/2026","1,45","USD","22/mars/2021" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","210 596,82","0,00","210 596,82","250 000,00","250 000,00","82,75","Etats-Unis","-","11,81","15/juin/2046","5,25","USD","31/janv./2017" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","209 665,33","0,00","209 665,33","250 000,00","250 000,00","82,25","Etats-Unis","-","12,16","15/mai/2044","4,40","USD","08/mai/2014" "AAPL","APPLE INC","Technologie","Obligations","209 668,19","0,00","209 668,19","200 000,00","200 000,00","104,17","Etats-Unis","-","2,54","10/nov./2026","1,63","EUR","10/nov./2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Opération bancaire","Obligations","209 221,56","0,00","209 221,56","300 000,00","300 000,00","69,19","Australie","-","6,70","10/févr./2038","6,74","AUD","10/févr./2023" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Obligations","209 802,05","0,00","209 802,05","300 000,00","300 000,00","68,48","Australie","-","7,38","24/oct./2033","5,25","AUD","31/oct./2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligations","209 338,22","0,00","209 338,22","200 000,00","200 000,00","103,53","France","-","1,98","20/avr./2026","1,13","EUR","20/avr./2017" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","209 363,28","0,00","209 363,28","200 000,00","200 000,00","101,88","Etats-Unis","-","6,80","27/avr./2033","2,82","EUR","27/avr./2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","209 849,51","0,00","209 849,51","200 000,00","200 000,00","104,36","France","-","1,28","17/juil./2025","0,75","EUR","17/janv./2018" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Mortgage Collateralized","Obligations","209 490,62","0,00","209 490,62","200 000,00","200 000,00","104,25","Nouvelle-Zélande","-","1,24","03/juil./2025","0,63","EUR","03/juil./2018" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Obligations","209 733,29","0,00","209 733,29","200 000,00","200 000,00","102,66","Singapour","-","3,93","09/nov./2028","5,75","USD","09/nov./2023" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","209 699,41","0,00","209 699,41","200 000,00","200 000,00","103,04","France","-","4,80","29/juin/2029","2,25","EUR","24/mai/2022" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","209 888,61","0,00","209 888,61","200 000,00","200 000,00","103,21","France","-","2,94","26/avr./2027","1,75","EUR","26/avr./2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligations","209 105,81","0,00","209 105,81","200 000,00","200 000,00","104,24","France","-","1,22","23/juin/2025","0,38","EUR","23/juin/2016" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","209 694,21","0,00","209 694,21","200 000,00","200 000,00","104,33","France","-","1,21","23/juin/2025","0,63","EUR","23/juin/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","209 833,25","0,00","209 833,25","200 000,00","200 000,00","104,35","Etats-Unis","-","6,92","24/août/2034","6,14","USD","24/août/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Obligations","209 697,03","0,00","209 697,03","209 000,00","209 000,00","99,94","Allemagne","-","3,20","05/juil./2027","0,50","EUR","05/juil./2019" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 549,75","0,00","209 549,75","200 000,00","200 000,00","103,81","Royaume-Uni","-","6,87","24/janv./2033","5,50","USD","24/oct./2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","209 744,61","0,00","209 744,61","250 000,00","250 000,00","83,80","Etats-Unis","-","12,44","20/sept./2047","5,20","USD","21/sept./2017" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","209 101,52","0,00","209 101,52","225 000,00","225 000,00","91,94","Etats-Unis","-","7,24","15/janv./2045","4,95","USD","21/nov./2014" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","209 756,50","0,00","209 756,50","200 000,00","200 000,00","104,75","Supranational","-","1,03","15/avr./2025","0,13","EUR","26/mars/2015" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 336,44","0,00","209 336,44","200 000,00","200 000,00","102,22","Etats-Unis","-","3,89","17/oct./2028","5,50","USD","17/oct./2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","209 856,85","0,00","209 856,85","200 000,00","200 000,00","102,15","Etats-Unis","-","4,88","06/avr./2030","5,85","USD","06/avr./2023" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 646,37","0,00","209 646,37","200 000,00","200 000,00","102,01","Etats-Unis","-","7,24","15/oct./2033","5,25","USD","14/sept./2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","209 820,68","0,00","209 820,68","200 000,00","200 000,00","103,57","Royaume-Uni","-","1,92","29/mars/2026","1,25","EUR","29/mars/2022" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","209 502,19","0,00","209 502,19","200 000,00","200 000,00","104,75","Allemagne","-","0,94","10/mars/2025","0,00","EUR","10/mars/2020" "KBCBB","KBC GROEP NV MTN 144A","Opération bancaire","Obligations","209 434,93","0,00","209 434,93","200 000,00","200 000,00","104,61","Belgique","-","6,91","21/sept./2034","6,32","USD","21/sept./2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Opération bancaire","Obligations","209 254,70","0,00","209 254,70","200 000,00","200 000,00","104,61","Suède","-","0,88","19/févr./2025","0,13","EUR","19/févr./2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","209 864,47","0,00","209 864,47","200 000,00","200 000,00","103,01","Japon","-","6,81","27/mai/2034","5,75","USD","27/févr./2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","209 766,21","0,00","209 766,21","200 000,00","200 000,00","104,26","Etats-Unis","-","1,53","23/oct./2026","1,34","EUR","23/oct./2017" "OKE","ONEOK INC","Energie","Obligations","209 404,46","0,00","209 404,46","200 000,00","200 000,00","104,27","Etats-Unis","-","7,13","01/sept./2033","6,05","USD","24/août/2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","209 568,07","0,00","209 568,07","200 000,00","200 000,00","102,34","Danemark","-","7,86","14/juin/2033","2,88","EUR","14/juin/2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","209 491,34","0,00","209 491,34","200 000,00","200 000,00","102,60","Etats-Unis","-","3,16","15/nov./2027","5,85","USD","08/nov./2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","209 211,00","0,00","209 211,00","200 000,00","200 000,00","102,04","Etats-Unis","-","6,55","13/oct./2032","5,63","USD","13/oct./2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","209 768,13","0,00","209 768,13","200 000,00","200 000,00","103,49","Royaume-Uni","-","3,25","10/janv./2029","6,53","USD","10/janv./2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","209 632,77","0,00","209 632,77","200 000,00","200 000,00","103,24","France","-","12,05","10/janv./2053","7,37","USD","10/janv./2023" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","209 111,58","0,00","209 111,58","200 000,00","200 000,00","104,35","Etats-Unis","-","6,85","15/mars/2033","6,13","USD","09/janv./2023" "TRMB","TRIMBLE INC","Technologie","Obligations","209 398,22","0,00","209 398,22","200 000,00","200 000,00","104,50","Etats-Unis","-","6,86","15/mars/2033","6,10","USD","09/mars/2023" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","209 829,44","0,00","209 829,44","200 000,00","200 000,00","104,87","Suisse","-","0,73","29/janv./2026","0,25","EUR","29/janv./2020" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","209 155,65","0,00","209 155,65","200 000,00","200 000,00","101,52","Suisse","-","5,96","02/avr./2032","2,88","EUR","24/mars/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","209 589,43","0,00","209 589,43","200 000,00","200 000,00","104,15","France","-","1,43","15/sept./2025","1,13","EUR","15/mai/2018" "USB","US BANCORP","Opération bancaire","Obligations","209 165,84","0,00","209 165,84","200 000,00","200 000,00","102,05","Etats-Unis","-","6,37","21/oct./2033","5,85","USD","21/oct./2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","209 213,16","0,00","209 213,16","200 000,00","200 000,00","104,18","Royaume-Uni","-","1,62","20/nov./2025","1,13","EUR","20/nov./2017" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","209 819,87","0,00","209 819,87","200 000,00","200 000,00","102,91","Australie","-","4,01","17/nov./2028","5,54","USD","17/nov./2023" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","208 734,52","0,00","208 734,52","200 000,00","200 000,00","102,97","Etats-Unis","-","2,51","15/janv./2027","7,00","USD","03/août/2023" "BIDU","BAIDU INC","Technologie","Obligations","208 381,39","0,00","208 381,39","250 000,00","250 000,00","83,13","Chine","-","6,60","23/août/2031","2,38","USD","23/août/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","208 855,26","0,00","208 855,26","200 000,00","200 000,00","104,09","Espagne","-","1,74","05/janv./2026","1,38","EUR","05/mai/2020" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","208 411,55","0,00","208 411,55","200 000,00","200 000,00","103,95","Royaume-Uni","-","3,80","13/sept./2029","6,49","USD","13/sept./2023" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 705,72","0,00","208 705,72","200 000,00","200 000,00","101,95","Allemagne","-","12,50","21/nov./2053","6,88","USD","21/nov./2023" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 909,49","0,00","208 909,49","200 000,00","200 000,00","102,22","Allemagne","-","5,26","21/nov./2030","6,38","USD","21/nov./2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 310,34","0,00","208 310,34","200 000,00","200 000,00","103,09","Etats-Unis","-","2,10","04/juin/2026","1,21","EUR","04/juin/2019" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","208 491,09","0,00","208 491,09","250 000,00","250 000,00","82,66","France","-","6,46","14/janv./2037","3,65","USD","14/janv./2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","208 917,94","0,00","208 917,94","200 000,00","200 000,00","102,38","Etats-Unis","-","6,72","19/mai/2034","5,85","USD","19/mai/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","208 388,81","0,00","208 388,81","200 000,00","200 000,00","103,10","Chili","-","8,22","26/janv./2036","6,44","USD","26/janv./2024" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","208 674,56","0,00","208 674,56","250 000,00","250 000,00","82,73","Etats-Unis","-","6,35","15/juin/2031","2,60","USD","02/juin/2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","208 813,15","0,00","208 813,15","200 000,00","200 000,00","102,70","Allemagne","-","2,89","06/avr./2027","1,63","EUR","06/avr./2022" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","208 681,86","0,00","208 681,86","200 000,00","200 000,00","103,12","Etats-Unis","-","2,85","15/juil./2027","6,10","USD","15/juin/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligations","208 813,55","0,00","208 813,55","200 000,00","200 000,00","103,51","Etats-Unis","-","6,82","01/févr./2033","5,75","USD","24/janv./2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Électrique","Obligations","209 057,78","0,00","209 057,78","200 000,00","200 000,00","102,86","Portugal","-","2,87","15/avr./2027","1,63","EUR","15/avr./2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","208 944,73","0,00","208 944,73","200 000,00","200 000,00","103,31","Italie","-","2,07","18/mai/2026","1,25","EUR","18/mai/2020" "EQIX","EQUINIX INC","Technologie","Obligations","208 823,17","0,00","208 823,17","250 000,00","250 000,00","83,10","Etats-Unis","-","5,72","15/juil./2030","2,15","USD","22/juin/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","208 952,77","0,00","208 952,77","200 000,00","200 000,00","102,61","Etats-Unis","-","7,21","07/janv./2034","6,10","USD","07/déc./2023" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energie","Obligations","209 056,81","0,00","209 056,81","200 000,00","200 000,00","103,91","Arabie saoudite","-","10,23","23/févr./2042","6,51","USD","23/févr./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","208 507,27","0,00","208 507,27","200 000,00","200 000,00","104,04","Royaume-Uni","-","9,06","15/sept./2037","6,50","USD","16/sept./2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","208 359,02","0,00","208 359,02","200 000,00","200 000,00","103,51","Etats-Unis","-","2,51","29/oct./2026","1,50","EUR","29/avr./2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 370,03","0,00","208 370,03","200 000,00","200 000,00","103,98","Pays-Bas","-","1,22","26/juin/2025","0,25","EUR","26/juin/2019" "DFHOLD","KOREA INVESTMENT & SECURITIES CO L MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","208 228,55","0,00","208 228,55","200 000,00","200 000,00","101,42","Corée","-","2,32","06/nov./2026","6,88","USD","06/nov./2023" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","208 487,57","0,00","208 487,57","275 000,00","275 000,00","75,55","Etats-Unis","-","14,84","01/sept./2049","3,63","USD","12/août/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","208 560,25","0,00","208 560,25","200 000,00","200 000,00","101,91","Japon","-","6,82","19/avr./2034","5,41","USD","19/avr./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","208 914,20","0,00","208 914,20","200 000,00","200 000,00","103,16","Japon","-","6,92","06/juil./2034","5,75","USD","06/juil./2023" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Garanti par le gouvernement","Obligations","209 018,28","0,00","209 018,28","300 000,00","300 000,00","68,76","Canada","-","15,39","01/déc./2048","3,86","CAD","13/déc./2013" "NEWDEV","NEW DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","208 286,93","0,00","208 286,93","200 000,00","200 000,00","99,43","Supranational","-","1,90","26/avr./2026","5,13","USD","26/avr./2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","208 656,95","0,00","208 656,95","200 000,00","200 000,00","103,06","Japon","-","3,73","12/juil./2028","6,07","USD","12/juil./2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","208 967,72","0,00","208 967,72","250 000,00","250 000,00","83,06","Japon","-","6,45","14/juil./2031","2,61","USD","12/juil./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","208 302,94","0,00","208 302,94","200 000,00","200 000,00","102,46","Allemagne","-","7,44","15/juin/2032","2,00","EUR","15/juin/2022" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","208 853,32","0,00","208 853,32","300 000,00","300 000,00","69,41","Canada","-","2,73","01/févr./2027","1,85","CAD","14/févr./2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","208 770,37","0,00","208 770,37","200 000,00","200 000,00","104,26","Suisse","-","5,40","10/sept./2029","0,20","CHF","15/mai/2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","208 903,15","0,00","208 903,15","200 000,00","200 000,00","103,68","Pologne","-","2,30","07/août/2026","1,13","EUR","07/févr./2018" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligations","208 350,99","0,00","208 350,99","300 000,00","300 000,00","68,82","Etats-Unis","-","14,93","15/juil./2060","3,17","USD","05/févr./2021" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","208 259,25","0,00","208 259,25","200 000,00","200 000,00","103,75","Etats-Unis","-","1,56","03/nov./2025","0,88","EUR","03/nov./2016" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","208 207,90","0,00","208 207,90","225 000,00","225 000,00","91,55","Chine","-","5,02","13/juil./2029","1,29","EUR","13/juil./2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","208 227,12","0,00","208 227,12","200 000,00","200 000,00","101,72","Royaume-Uni","-","1,51","21/nov./2026","6,83","USD","21/nov./2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","208 790,13","0,00","208 790,13","200 000,00","200 000,00","104,04","Norvège","-","1,53","17/oct./2025","0,75","EUR","17/oct./2018" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","208 352,98","0,00","208 352,98","200 000,00","200 000,00","102,81","Hong-Kong","-","3,26","09/janv./2029","6,30","USD","09/janv./2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","208 961,41","0,00","208 961,41","200 000,00","200 000,00","103,31","Japon","-","4,88","13/janv./2030","5,71","USD","13/janv./2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","209 036,91","0,00","209 036,91","200 000,00","200 000,00","103,41","Espagne","-","4,28","17/oct./2028","2,32","EUR","17/janv./2017" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligations","208 691,00","0,00","208 691,00","200 000,00","200 000,00","104,17","Etats-Unis","-","10,63","15/sept./2039","5,25","USD","22/sept./2009" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","208 402,29","0,00","208 402,29","200 000,00","200 000,00","103,16","Italie","-","1,98","10/avr./2026","1,00","EUR","10/avr./2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","208 478,82","0,00","208 478,82","200 000,00","200 000,00","102,68","France","-","2,86","08/avr./2027","1,49","EUR","08/avr./2020" "TFC","TRUIST BANK","Opération bancaire","Obligations","208 439,62","0,00","208 439,62","250 000,00","250 000,00","83,28","Etats-Unis","-","5,43","11/mars/2030","2,25","USD","09/mars/2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Biens de consommation cycliques","Obligations","208 884,94","0,00","208 884,94","200 000,00","200 000,00","104,06","Allemagne","-","1,68","15/déc./2025","1,25","EUR","15/déc./2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","208 499,02","0,00","208 499,02","200 000,00","200 000,00","102,07","Allemagne","-","2,38","16/nov./2026","6,00","USD","16/nov./2023" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","207 914,87","0,00","207 914,87","200 000,00","200 000,00","103,77","Pays-Bas","-","1,77","14/janv./2026","0,88","EUR","14/janv./2016" "AAPL","APPLE INC","Technologie","Obligations","208 121,06","0,00","208 121,06","250 000,00","250 000,00","83,02","Etats-Unis","-","6,32","08/févr./2031","1,65","USD","08/févr./2021" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","207 396,58","0,00","207 396,58","200 000,00","200 000,00","101,02","Royaume-Uni","-","7,05","15/oct./2033","5,95","USD","27/juil./2023" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","207 951,69","0,00","207 951,69","300 000,00","300 000,00","68,77","Canada","-","2,48","02/nov./2026","1,85","CAD","08/oct./2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","207 503,52","0,00","207 503,52","200 000,00","200 000,00","102,65","France","-","5,17","06/nov./2029","2,63","EUR","06/mai/2022" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","207 588,61","0,00","207 588,61","200 000,00","200 000,00","103,54","Royaume-Uni","-","12,84","12/mars/2055","6,04","USD","12/mars/2024" "BAYNGR","BAYER US FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 837,15","0,00","207 837,15","200 000,00","200 000,00","101,64","Allemagne","-","6,99","21/nov./2033","6,50","USD","21/nov./2023" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligations","208 100,07","0,00","208 100,07","200 000,00","200 000,00","103,76","Allemagne","-","1,54","22/oct./2025","0,63","EUR","22/oct./2018" "BPOST","BPOST SA RegS","Owned No Guarantee","Obligations","207 550,13","0,00","207 550,13","200 000,00","200 000,00","102,81","Belgique","-","2,20","11/juil./2026","1,25","EUR","11/juil./2018" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligations","207 458,22","0,00","207 458,22","200 000,00","200 000,00","102,29","Etats-Unis","-","6,90","30/juin/2033","5,95","USD","27/févr./2024" "ZURNVX","CLOVERIE PLC RegS","Assurance","Obligations","208 048,67","0,00","208 048,67","200 000,00","200 000,00","99,76","Suisse","-","2,04","24/juin/2046","5,63","USD","24/mars/2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","207 930,50","0,00","207 930,50","200 000,00","200 000,00","102,00","Etats-Unis","-","3,18","15/nov./2027","5,35","USD","07/nov./2022" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","207 428,36","0,00","207 428,36","200 000,00","200 000,00","101,97","Etats-Unis","-","7,33","15/janv./2034","5,75","USD","08/déc./2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Obligations","207 842,06","0,00","207 842,06","200 000,00","200 000,00","103,67","France","-","1,51","10/oct./2025","0,50","EUR","10/sept./2018" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Obligations","207 982,32","0,00","207 982,32","200 000,00","200 000,00","101,55","Emirats Arabes Unis (EAU)","-","3,14","21/oct./2027","5,63","USD","21/oct./2022" "ET","ENERGY TRANSFER LP","Energie","Obligations","208 017,17","0,00","208 017,17","200 000,00","200 000,00","102,06","Etats-Unis","-","2,37","01/déc./2026","6,05","USD","13/oct./2023" "EQT","EQT CORP","Energie","Obligations","207 618,65","0,00","207 618,65","200 000,00","200 000,00","101,02","Etats-Unis","-","3,45","01/avr./2028","5,70","USD","04/oct./2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Opération bancaire","Obligations","208 025,10","0,00","208 025,10","300 000,00","300 000,00","69,20","Canada","-","1,77","21/janv./2026","1,09","CAD","21/janv./2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Industrie de base","Obligations","207 480,42","0,00","207 480,42","200 000,00","200 000,00","103,13","Suisse","-","2,48","30/oct./2026","1,38","EUR","30/avr./2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","207 782,51","0,00","207 782,51","200 000,00","200 000,00","102,59","Etats-Unis","-","3,30","09/janv./2028","6,00","USD","09/janv./2023" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","207 715,15","0,00","207 715,15","200 000,00","200 000,00","101,66","Suisse","-","6,90","08/mai/2033","5,70","USD","08/mai/2023" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 958,52","0,00","207 958,52","300 000,00","300 000,00","68,62","Etats-Unis","-","15,02","15/juil./2051","3,50","USD","30/juin/2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligations","207 998,58","0,00","207 998,58","300 000,00","300 000,00","69,16","Royaume-Uni","-","7,08","04/sept./2032","3,78","CAD","30/août/2018" "HPQ","HP INC","Technologie","Obligations","207 404,58","0,00","207 404,58","225 000,00","225 000,00","91,24","Etats-Unis","-","5,42","17/juin/2030","3,40","USD","17/juin/2020" "HUM","HUMANA INC","Assurance","Obligations","207 651,85","0,00","207 651,85","200 000,00","200 000,00","103,63","Etats-Unis","-","7,48","15/mars/2034","5,95","USD","09/nov./2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","207 748,65","0,00","207 748,65","200 000,00","200 000,00","103,32","Espagne","-","2,48","28/oct./2026","1,25","EUR","28/juin/2018" "AES","INDIANAPOLIS POWER & LIGHT CO 144A","Électrique","Obligations","207 516,35","0,00","207 516,35","200 000,00","200 000,00","101,94","Etats-Unis","-","6,67","01/déc./2032","5,65","USD","23/nov./2022" "INTNED","ING GROEP NV","Opération bancaire","Obligations","208 129,34","0,00","208 129,34","200 000,00","200 000,00","103,79","Pays-Bas","-","6,97","11/sept./2034","6,11","USD","11/sept./2023" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 127,83","0,00","208 127,83","250 000,00","250 000,00","83,00","Etats-Unis","-","14,23","03/mars/2047","3,75","USD","03/mars/2017" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","207 758,88","0,00","207 758,88","200 000,00","200 000,00","102,83","Etats-Unis","-","6,91","15/janv./2033","5,25","USD","24/oct./2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","207 893,38","0,00","207 893,38","200 000,00","200 000,00","102,88","Etats-Unis","-","7,50","15/janv./2034","5,35","USD","07/sept./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","207 432,84","0,00","207 432,84","200 000,00","200 000,00","101,83","Japon","-","3,58","27/mai/2029","5,67","USD","27/févr./2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Opération bancaire","Obligations","207 574,16","0,00","207 574,16","200 000,00","200 000,00","103,60","Royaume-Uni","-","1,30","22/juil./2025","0,25","EUR","22/juil./2020" "NTGYSM","NATURGY FINANCE BV MTN RegS","Gaz naturel","Obligations","207 967,63","0,00","207 967,63","200 000,00","200 000,00","103,72","Espagne","-","1,75","15/janv./2026","1,25","EUR","15/avr./2020" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Authority","Obligations","208 107,39","0,00","208 107,39","400 000,00","400 000,00","51,16","Canada","-","17,00","17/oct./2050","2,65","CAD","12/sept./2019" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","207 998,04","0,00","207 998,04","225 000,00","225 000,00","90,85","Etats-Unis","-","5,20","01/avr./2030","3,25","USD","01/avr./2020" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","207 899,82","0,00","207 899,82","200 000,00","200 000,00","101,75","France","-","7,18","18/mai/2032","2,38","EUR","18/mai/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","208 126,23","0,00","208 126,23","200 000,00","200 000,00","101,91","Etats-Unis","-","3,15","15/nov./2027","5,88","USD","21/nov./2022" "QIBKQD","QIB SUKUK LTD RegS","Opération bancaire","Obligations","207 681,81","0,00","207 681,81","200 000,00","200 000,00","101,90","Quatar","-","4,01","22/nov./2028","5,58","USD","22/nov./2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","207 357,96","0,00","207 357,96","250 000,00","250 000,00","81,33","Etats-Unis","-","13,52","04/mai/2047","4,05","USD","04/mai/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","207 698,30","0,00","207 698,30","200 000,00","200 000,00","103,11","Roumanie","-","3,41","17/févr./2028","6,63","USD","17/janv./2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","207 856,19","0,00","207 856,19","200 000,00","200 000,00","103,73","Etats-Unis","-","9,25","15/sept./2037","5,90","USD","24/août/2023" "SANFP","SANOFI SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 382,32","0,00","207 382,32","200 000,00","200 000,00","103,67","France","-","1,93","21/mars/2026","1,00","EUR","21/mars/2018" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","207 684,16","0,00","207 684,16","200 000,00","200 000,00","102,55","Hong-Kong","-","7,01","11/janv./2035","6,10","USD","11/janv./2024" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligations","207 944,99","0,00","207 944,99","200 000,00","200 000,00","103,70","Suède","-","1,56","30/oct./2025","0,63","EUR","30/oct./2018" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","208 034,51","0,00","208 034,51","200 000,00","200 000,00","101,46","Pays-Bas","-","13,74","17/mai/2042","2,75","EUR","17/mai/2022" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","208 144,67","0,00","208 144,67","200 000,00","200 000,00","101,64","Etats-Unis","-","7,09","15/avr./2032","2,38","EUR","02/avr./2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","207 546,01","0,00","207 546,01","200 000,00","200 000,00","102,53","Suisse","-","6,55","12/janv./2034","5,96","USD","12/janv./2023" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","207 427,84","0,00","207 427,84","200 000,00","200 000,00","101,28","Etats-Unis","-","15,05","01/oct./2053","4,98","USD","18/juil./2023" "V","VISA INC","Technologie","Obligations","207 368,12","0,00","207 368,12","200 000,00","200 000,00","101,68","Etats-Unis","-","8,83","15/juin/2034","2,38","EUR","01/juin/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Biens de consommation cycliques","Obligations","207 941,98","0,00","207 941,98","200 000,00","200 000,00","99,25","Allemagne","-","5,80","31/déc./2079","4,38","EUR","28/mars/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","206 459,56","0,00","206 459,56","200 000,00","200 000,00","102,72","Pays-Bas","-","2,01","15/avr./2026","0,50","EUR","15/avr./2019" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","206 452,30","0,00","206 452,30","200 000,00","200 000,00","101,98","Etats-Unis","-","3,68","18/juil./2028","6,50","USD","18/juil./2023" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 232,85","0,00","207 232,85","200 000,00","200 000,00","102,02","Etats-Unis","-","11,14","15/juin/2042","5,65","USD","30/juin/2011" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","207 286,88","0,00","207 286,88","200 000,00","200 000,00","101,25","Espagne","-","7,18","30/avr./2032","2,40","EUR","10/juin/2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","206 707,20","0,00","206 707,20","200 000,00","200 000,00","103,29","Allemagne","-","1,88","26/févr./2026","0,75","EUR","26/févr./2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","206 713,57","0,00","206 713,57","200 000,00","200 000,00","103,07","Australie","-","14,64","08/sept./2053","5,50","USD","08/sept./2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","206 877,87","0,00","206 877,87","200 000,00","200 000,00","103,06","Canada","-","14,06","04/mars/2054","5,97","USD","04/mars/2024" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","206 701,21","0,00","206 701,21","200 000,00","200 000,00","100,91","France","-","7,09","15/avr./2032","2,38","EUR","15/avr./2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Obligations","206 938,74","0,00","206 938,74","200 000,00","200 000,00","101,57","Chine","-","7,38","11/juin/2034","6,45","USD","11/juin/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","207 017,80","0,00","207 017,80","200 000,00","200 000,00","102,17","France","-","2,98","03/mai/2027","1,38","EUR","03/mai/2017" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","206 623,45","0,00","206 623,45","275 000,00","275 000,00","74,18","Etats-Unis","-","12,17","15/déc./2041","3,38","USD","27/sept./2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Opération bancaire","Obligations","206 780,09","0,00","206 780,09","200 000,00","200 000,00","100,65","Allemagne","-","2,26","28/août/2026","4,38","EUR","29/août/2022" "DIBUH","DIB SUKUK LTD RegS","Opération bancaire","Obligations","206 499,87","0,00","206 499,87","200 000,00","200 000,00","101,46","Emirats Arabes Unis (EAU)","-","3,26","30/nov./2027","5,49","USD","30/nov./2022" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 889,15","0,00","206 889,15","250 000,00","250 000,00","82,49","Etats-Unis","-","13,52","01/mars/2045","3,70","USD","05/mars/2015" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Obligations","206 945,05","0,00","206 945,05","200 000,00","200 000,00","101,13","Chili","-","6,77","10/mai/2033","6,15","USD","10/mai/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","206 414,02","0,00","206 414,02","200 000,00","200 000,00","103,21","Supranational","-","1,53","15/oct./2025","0,00","EUR","15/juil./2020" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","207 280,39","0,00","207 280,39","200 000,00","200 000,00","101,17","Etats-Unis","-","3,49","01/avr./2028","5,05","USD","03/mars/2023" "FADE","FONDO DE TITULIZACION DEL DEFICIT RegS","Garanti par le gouvernement","Obligations","206 408,06","0,00","206 408,06","200 000,00","200 000,00","103,20","Espagne","-","1,45","17/sept./2025","0,01","EUR","03/juil./2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG MTN RegS","Local Authority","Obligations","206 452,22","0,00","206 452,22","200 000,00","200 000,00","102,73","Allemagne","-","2,04","27/avr./2026","0,50","EUR","27/avr./2016" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","207 192,67","0,00","207 192,67","200 000,00","200 000,00","101,08","Etats-Unis","-","6,55","15/oct./2032","5,60","USD","02/août/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","207 097,35","0,00","207 097,35","200 000,00","200 000,00","102,03","Etats-Unis","-","3,66","23/juin/2028","5,80","USD","23/juin/2023" "HIMARK","HIGHMARK INC 144A","Assurance","Obligations","207 263,09","0,00","207 263,09","225 000,00","225 000,00","91,57","Etats-Unis","-","2,04","10/mai/2026","1,45","USD","10/mai/2021" "HUM","HUMANA INC","Assurance","Obligations","207 246,07","0,00","207 246,07","200 000,00","200 000,00","103,20","Etats-Unis","-","6,87","01/mars/2033","5,88","USD","22/nov./2022" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","206 757,27","0,00","206 757,27","200 000,00","200 000,00","103,23","Pays-Bas","-","1,84","16/févr./2027","1,25","EUR","16/févr./2022" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","206 852,19","0,00","206 852,19","200 000,00","200 000,00","102,44","Pays-Bas","-","6,06","15/nov./2030","2,50","EUR","15/nov./2018" "IR","INGERSOLL RAND INC","Biens d’équipement","Obligations","206 594,80","0,00","206 594,80","200 000,00","200 000,00","102,62","Etats-Unis","-","7,17","14/août/2033","5,70","USD","14/août/2023" "INTU","INTUIT INC.","Technologie","Obligations","206 880,87","0,00","206 880,87","200 000,00","200 000,00","103,26","Etats-Unis","-","14,67","15/sept./2053","5,50","USD","15/sept./2023" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie de base","Obligations","206 744,95","0,00","206 744,95","200 000,00","200 000,00","101,77","Chili","-","6,90","23/juin/2033","6,13","USD","23/juin/2023" "IQV","IQVIA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","207 124,76","0,00","207 124,76","200 000,00","200 000,00","101,47","Etats-Unis","-","3,56","15/mai/2028","5,70","USD","23/févr./2024" "KBC","KBC BANK NV RegS","Mortgage Collateralized","Obligations","206 515,82","0,00","206 515,82","200 000,00","200 000,00","103,22","Belgique","-","1,91","08/mars/2026","0,75","EUR","08/mars/2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","207 018,93","0,00","207 018,93","200 000,00","200 000,00","102,93","Royaume-Uni","-","3,49","06/déc./2027","1,75","EUR","06/déc./2018" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","206 857,47","0,00","206 857,47","200 000,00","200 000,00","100,90","Etats-Unis","-","13,92","15/avr./2053","5,63","USD","08/sept./2022" "MAS","MASSACHUSETTS ST","Local Authority","Obligations","206 901,40","0,00","206 901,40","200 000,00","200 000,00","102,15","Etats-Unis","-","8,50","01/déc./2039","5,46","USD","08/déc./2009" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","207 034,95","0,00","207 034,95","200 000,00","200 000,00","103,10","Royaume-Uni","-","6,68","02/mars/2034","6,02","USD","02/mars/2023" "ORCL","ORACLE CORPORATION","Technologie","Obligations","206 444,51","0,00","206 444,51","200 000,00","200 000,00","101,02","Etats-Unis","-","1,50","10/nov./2025","5,80","USD","09/nov./2022" "PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Obligations","206 839,84","0,00","206 839,84","200 000,00","200 000,00","101,27","Indonésie","-","12,31","21/mai/2048","6,15","USD","21/mai/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","206 592,79","0,00","206 592,79","200 000,00","200 000,00","102,23","Philippines","-","13,13","17/janv./2048","5,50","USD","17/janv./2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","206 479,20","0,00","206 479,20","200 000,00","200 000,00","102,60","Etats-Unis","-","6,93","18/août/2034","5,94","USD","18/août/2023" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","206 540,29","0,00","206 540,29","200 000,00","200 000,00","102,54","Etats-Unis","-","4,83","15/févr./2030","6,30","USD","24/janv./2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Biens de consommation cycliques","Obligations","206 837,62","0,00","206 837,62","200 000,00","200 000,00","103,42","Suisse","-","1,94","26/mars/2026","1,00","EUR","26/mars/2018" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","206 943,21","0,00","206 943,21","250 000,00","250 000,00","82,12","Royaume-Uni","-","6,13","29/juin/2032","2,68","USD","29/juin/2021" "GASBCM","TMS ISSUER SARL RegS","Energie","Obligations","206 726,67","0,00","206 726,67","200 000,00","200 000,00","102,82","Arabie saoudite","-","3,96","23/août/2032","5,78","USD","23/févr./2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","206 641,67","0,00","206 641,67","200 000,00","200 000,00","103,23","Suisse","-","3,85","22/sept./2029","6,25","USD","22/sept./2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","206 959,62","0,00","206 959,62","200 000,00","200 000,00","102,86","Etats-Unis","-","6,96","15/févr./2033","5,35","USD","28/oct./2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligations","207 079,04","0,00","207 079,04","200 000,00","200 000,00","103,08","Allemagne","-","1,47","25/sept./2025","0,84","EUR","25/sept./2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 470,06","0,00","206 470,06","200 000,00","200 000,00","101,51","Etats-Unis","-","4,02","01/déc./2028","5,35","USD","01/déc./2023" "ACHMEA","ACHMEA BV RegS","Assurance","Obligations","206 163,20","0,00","206 163,20","200 000,00","200 000,00","101,72","Pays-Bas","-","3,00","26/mai/2027","1,50","EUR","26/mai/2020" "AES","AES CORPORATION (THE)","Électrique","Obligations","205 665,11","0,00","205 665,11","250 000,00","250 000,00","81,78","Etats-Unis","-","6,07","15/janv./2031","2,45","USD","18/août/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technologie","Obligations","206 006,62","0,00","206 006,62","200 000,00","200 000,00","101,98","Espagne","-","4,20","24/sept./2028","1,88","EUR","24/sept./2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","205 681,98","0,00","205 681,98","200 000,00","200 000,00","100,95","Etats-Unis","-","7,07","15/mai/2033","5,15","USD","09/mars/2023" "AAPL","APPLE INC","Technologie","Obligations","206 224,72","0,00","206 224,72","250 000,00","250 000,00","82,24","Etats-Unis","-","6,71","05/août/2031","1,70","USD","05/août/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligations","206 006,43","0,00","206 006,43","200 000,00","200 000,00","102,75","France","-","2,70","18/janv./2027","1,25","EUR","18/janv./2017" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","205 632,53","0,00","205 632,53","200 000,00","200 000,00","102,78","Canada","-","3,92","25/sept./2028","5,72","USD","25/sept./2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Industrie de base","Obligations","206 099,77","0,00","206 099,77","200 000,00","200 000,00","102,74","Allemagne","-","2,53","10/nov./2026","0,75","EUR","10/nov./2016" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Garanti par le gouvernement","Obligations","206 228,45","0,00","206 228,45","200 000,00","200 000,00","102,55","France","-","2,11","25/mai/2026","0,63","EUR","22/nov./2018" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligations","206 338,90","0,00","206 338,90","200 000,00","200 000,00","101,41","Canada","-","4,06","15/nov./2028","4,80","USD","15/nov./2023" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 634,57","0,00","205 634,57","200 000,00","200 000,00","100,45","Etats-Unis","-","6,66","11/oct./2032","5,13","USD","11/oct./2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","206 030,02","0,00","206 030,02","250 000,00","250 000,00","80,23","Etats-Unis","-","11,61","01/mai/2047","5,38","USD","27/nov./2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Biens d’équipement","Obligations","206 049,56","0,00","206 049,56","200 000,00","200 000,00","103,01","Royaume-Uni","-","2,86","25/mars/2027","1,75","EUR","25/mars/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Biens de consommation cycliques","Obligations","206 293,06","0,00","206 293,06","200 000,00","200 000,00","101,62","France","-","11,83","03/sept./2038","2,50","EUR","03/sept./2018" "COP","CONOCOPHILLIPS CO","Energie","Obligations","205 817,64","0,00","205 817,64","200 000,00","200 000,00","102,72","Etats-Unis","-","14,68","15/mars/2054","5,55","USD","17/août/2023" "CCI","CROWN CASTLE INC","Communications","Obligations","205 528,15","0,00","205 528,15","200 000,00","200 000,00","102,35","Etats-Unis","-","7,47","01/mars/2034","5,80","USD","06/déc./2023" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","206 321,11","0,00","206 321,11","200 000,00","200 000,00","100,52","Etats-Unis","-","14,19","01/avr./2053","5,40","USD","03/mars/2023" "ECL","ECOLAB INC","Industrie de base","Obligations","206 126,26","0,00","206 126,26","200 000,00","200 000,00","102,01","Etats-Unis","-","3,36","15/janv./2028","5,25","USD","17/nov./2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","205 976,89","0,00","205 976,89","200 000,00","200 000,00","102,14","Etats-Unis","-","6,91","31/janv./2033","5,35","USD","10/janv./2023" "EFFP","ESSILORLUXOTTICA SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 736,69","0,00","205 736,69","200 000,00","200 000,00","102,78","France","-","1,74","05/janv./2026","0,38","EUR","05/juin/2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","205 595,92","0,00","205 595,92","200 000,00","200 000,00","100,37","Etats-Unis","-","4,60","15/oct./2029","5,40","USD","02/août/2022" "MICCN","GENWORTH MI CANADA INC","Assurance","Obligations","206 138,36","0,00","206 138,36","300 000,00","300 000,00","68,56","Canada","-","2,76","01/mars/2027","2,96","CAD","20/févr./2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","SOUVERAIN","Obligations","206 297,97","0,00","206 297,97","200 000,00","200 000,00","102,17","Hong-Kong","-","7,14","11/janv./2033","4,63","USD","11/janv./2023" "HUM","HUMANA INC","Assurance","Obligations","205 606,82","0,00","205 606,82","200 000,00","200 000,00","102,39","Etats-Unis","-","3,45","01/mars/2028","5,75","USD","22/nov./2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 314,38","0,00","206 314,38","200 000,00","200 000,00","102,14","Royaume-Uni","-","2,98","27/juil./2027","6,13","USD","27/juil./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","206 075,76","0,00","206 075,76","200 000,00","200 000,00","102,22","Indonésie","-","2,40","18/sept./2026","1,45","EUR","18/juin/2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","206 196,91","0,00","206 196,91","200 000,00","200 000,00","102,02","Etats-Unis","-","3,73","21/juil./2028","5,88","USD","21/juil./2023" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 147,23","0,00","206 147,23","300 000,00","300 000,00","68,56","Etats-Unis","-","12,98","01/sept./2040","2,10","USD","25/août/2020" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","205 948,29","0,00","205 948,29","200 000,00","200 000,00","102,32","Etats-Unis","-","7,28","20/févr./2034","6,35","USD","20/févr./2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligations","206 256,03","0,00","206 256,03","200 000,00","200 000,00","103,02","Allemagne","-","1,78","16/janv./2026","0,50","EUR","16/janv./2019" "SCMNVX","LUNAR FUNDING V PLC RegS","Owned No Guarantee","Obligations","205 609,67","0,00","205 609,67","200 000,00","200 000,00","102,25","Suisse","-","2,48","12/oct./2026","1,13","EUR","12/avr./2018" "EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Obligations","205 944,84","0,00","205 944,84","200 000,00","200 000,00","100,87","Koweït","-","5,05","18/mai/2030","5,88","USD","18/mai/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","206 158,38","0,00","206 158,38","200 000,00","200 000,00","100,78","Japon","-","3,53","19/avr./2029","5,24","USD","19/avr./2023" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","205 820,36","0,00","205 820,36","200 000,00","200 000,00","101,27","Etats-Unis","-","3,99","15/nov./2028","5,38","USD","07/déc./2023" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligations","205 657,23","0,00","205 657,23","200 000,00","200 000,00","102,27","Pays-Bas","-","2,13","01/juin/2026","0,63","EUR","01/juin/2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","205 996,24","0,00","205 996,24","200 000,00","200 000,00","101,88","Japon","-","3,37","18/janv./2028","5,84","USD","11/janv./2023" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gaz naturel","Obligations","205 685,19","0,00","205 685,19","200 000,00","200 000,00","101,74","Espagne","-","3,30","28/sept./2027","2,06","EUR","28/sept./2017" "NRWBK","NRW BANK RegS","Local Authority","Obligations","206 051,59","0,00","206 051,59","200 000,00","200 000,00","102,55","Allemagne","-","2,08","11/mai/2026","0,50","EUR","11/mai/2016" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Assurance","Obligations","205 615,41","0,00","205 615,41","200 000,00","200 000,00","101,75","Etats-Unis","-","3,78","18/juil./2028","5,50","USD","18/juil./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","205 980,14","0,00","205 980,14","200 000,00","200 000,00","100,63","Philippines","-","3,15","13/oct./2027","5,17","USD","13/oct./2022" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 562,39","0,00","205 562,39","250 000,00","250 000,00","81,73","Etats-Unis","-","6,16","29/oct./2030","1,20","USD","29/oct./2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","206 288,23","0,00","206 288,23","180 000,00","180 000,00","114,35","Canada","-","4,56","15/sept./2029","7,50","USD","24/sept./1999" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Biens d’équipement","Obligations","205 539,90","0,00","205 539,90","200 000,00","200 000,00","102,45","Etats-Unis","-","3,62","15/janv./2028","1,50","EUR","15/janv./2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Biens d’équipement","Obligations","205 601,36","0,00","205 601,36","200 000,00","200 000,00","101,76","Etats-Unis","-","2,91","09/avr./2027","1,00","EUR","09/avr./2020" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","206 314,04","0,00","206 314,04","200 000,00","200 000,00","102,85","Etats-Unis","-","14,01","08/mars/2053","5,85","USD","08/mars/2023" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","206 301,49","0,00","206 301,49","200 000,00","200 000,00","103,15","Italie","-","1,36","15/août/2025","0,00","EUR","15/févr./2021" "SOCGEN","SOCIETE GENERALE SA MTN","Opération bancaire","Obligations","205 900,69","0,00","205 900,69","200 000,00","200 000,00","102,58","France","-","1,63","24/nov./2030","1,00","EUR","24/nov./2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","205 788,83","0,00","205 788,83","200 000,00","200 000,00","102,83","Norvège","-","1,85","12/févr./2026","0,50","EUR","13/févr./2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","206 397,57","0,00","206 397,57","200 000,00","200 000,00","100,58","France","-","8,53","24/mai/2034","2,88","EUR","24/mai/2022" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","205 787,89","0,00","205 787,89","200 000,00","200 000,00","102,82","Suède","-","1,83","05/févr./2026","0,50","EUR","05/févr./2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","206 070,76","0,00","206 070,76","200 000,00","200 000,00","102,25","Royaume-Uni","-","2,10","29/mai/2026","0,88","EUR","29/nov./2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligations","206 144,04","0,00","206 144,04","200 000,00","200 000,00","102,94","Autriche","-","1,77","16/janv./2026","0,63","EUR","16/janv./2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","206 148,69","0,00","206 148,69","200 000,00","200 000,00","102,46","Etats-Unis","-","4,95","15/févr./2030","5,30","USD","28/oct./2022" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","205 711,52","0,00","205 711,52","200 000,00","200 000,00","102,67","Etats-Unis","-","6,96","15/mars/2033","5,65","USD","02/mars/2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","205 092,32","0,00","205 092,32","200 000,00","200 000,00","101,53","Hong-Kong","-","6,98","12/janv./2033","4,88","USD","12/janv./2023" "AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Obligations","205 047,62","0,00","205 047,62","200 000,00","200 000,00","102,50","Finlande","-","1,91","05/mars/2026","0,38","EUR","05/mars/2019" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 945,00","0,00","204 945,00","200 000,00","200 000,00","100,82","Suisse","-","6,75","06/déc./2032","5,38","USD","06/déc./2022" "ASBBNK","ASB BANK LTD MTN 144A","Opération bancaire","Obligations","205 073,88","0,00","205 073,88","200 000,00","200 000,00","100,77","Nouvelle-Zélande","-","3,26","29/nov./2027","5,40","USD","29/nov./2022" "T","AT&T INC","Communications","Obligations","205 488,45","0,00","205 488,45","200 000,00","200 000,00","101,26","Etats-Unis","-","3,89","19/mai/2028","1,60","EUR","27/mai/2020" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","204 980,27","0,00","204 980,27","200 000,00","200 000,00","100,87","Etats-Unis","-","7,39","07/déc./2033","5,30","USD","07/déc./2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","204 928,30","0,00","204 928,30","200 000,00","200 000,00","102,24","Mexique","-","3,06","14/sept./2028","6,14","USD","14/sept./2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","204 688,29","0,00","204 688,29","200 000,00","200 000,00","102,33","Canada","-","1,94","16/mars/2026","0,45","EUR","16/mars/2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Garanti par le gouvernement","Obligations","204 840,85","0,00","204 840,85","200 000,00","200 000,00","102,10","France","-","2,60","25/nov./2026","0,88","EUR","19/janv./2017" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 473,23","0,00","205 473,23","200 000,00","200 000,00","102,20","Etats-Unis","-","11,95","22/févr./2044","5,50","USD","22/févr./2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Obligations","204 754,52","0,00","204 754,52","200 000,00","200 000,00","100,77","Royaume-Uni","-","4,00","04/déc./2028","5,13","USD","04/déc./2018" "CABKSM","CAIXABANK SA RegS","Opération bancaire","Obligations","204 721,45","0,00","204 721,45","200 000,00","200 000,00","101,78","Espagne","-","2,23","09/juil./2026","0,75","EUR","09/juil./2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","205 276,70","0,00","205 276,70","200 000,00","200 000,00","101,70","Etats-Unis","-","7,06","01/févr./2035","6,05","USD","01/févr./2024" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 336,30","0,00","205 336,30","200 000,00","200 000,00","102,67","Royaume-Uni","-","1,43","06/sept./2025","0,00","EUR","06/mai/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Obligations","205 357,87","0,00","205 357,87","200 000,00","200 000,00","101,91","Luxembourg","-","2,00","17/avr./2026","0,75","EUR","17/oct./2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","204 856,40","0,00","204 856,40","250 000,00","250 000,00","80,32","Etats-Unis","-","14,30","01/nov./2049","4,00","USD","14/déc./2017" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","204 748,02","0,00","204 748,02","200 000,00","200 000,00","101,81","Etats-Unis","-","14,71","20/févr./2054","5,45","USD","20/févr./2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","205 198,84","0,00","205 198,84","200 000,00","200 000,00","102,50","Italie","-","1,62","17/nov./2025","0,25","EUR","17/janv./2022" "ENTERP","ERAC USA FINANCE COMPANY 144A","Transport","Obligations","205 407,81","0,00","205 407,81","175 000,00","175 000,00","114,23","Etats-Unis","-","8,86","15/oct./2037","7,00","USD","17/oct./2007" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","204 725,84","0,00","204 725,84","200 000,00","200 000,00","100,17","Etats-Unis","-","14,25","01/mai/2053","5,40","USD","01/mai/2023" "FRT","FEDERAL REALTY OP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","204 879,18","0,00","204 879,18","200 000,00","200 000,00","100,26","Etats-Unis","-","3,54","01/mai/2028","5,38","USD","12/avr./2023" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Obligations","205 190,56","0,00","205 190,56","200 000,00","200 000,00","100,26","Emirats Arabes Unis (EAU)","-","3,15","13/oct./2027","5,13","USD","13/oct./2022" "FI","FISERV INC","Technologie","Obligations","204 782,93","0,00","204 782,93","200 000,00","200 000,00","102,00","Etats-Unis","-","6,93","02/mars/2033","5,60","USD","02/mars/2023" "FI","FISERV INC","Technologie","Obligations","205 514,30","0,00","205 514,30","200 000,00","200 000,00","102,19","Etats-Unis","-","7,21","21/août/2033","5,63","USD","21/août/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 994,32","0,00","204 994,32","200 000,00","200 000,00","100,44","Etats-Unis","-","1,48","15/nov./2025","5,60","USD","07/juin/2023" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrie de base","Obligations","205 156,23","0,00","205 156,23","200 000,00","200 000,00","100,38","Suisse","-","10,62","15/nov./2041","6,00","USD","10/nov./2011" "GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energie","Obligations","204 672,18","0,00","204 672,18","200 000,00","200 000,00","101,76","Arabie saoudite","-","8,03","23/févr./2038","6,13","USD","23/févr./2023" "HES","HESS CORP","Energie","Obligations","205 208,68","0,00","205 208,68","200 000,00","200 000,00","101,95","Etats-Unis","-","10,87","15/févr./2041","5,60","USD","10/août/2010" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","205 051,66","0,00","205 051,66","200 000,00","200 000,00","100,99","Etats-Unis","-","4,35","15/avr./2029","4,90","USD","04/déc./2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","205 308,36","0,00","205 308,36","200 000,00","200 000,00","102,44","Etats-Unis","-","2,77","29/janv./2027","1,25","EUR","31/janv./2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","BONS DU TRÉSOR","Obligations","205 016,37","0,00","205 016,37","26 850 000,00","26 850 000,00","0,76","Japon","-","9,81","20/mars/2035","2,30","JPY","20/avr./2005" "KEY","KEYCORP MTN","Opération bancaire","Obligations","205 035,00","0,00","205 035,00","200 000,00","200 000,00","102,00","Etats-Unis","-","7,00","06/mars/2035","6,40","USD","28/févr./2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 884,00","0,00","204 884,00","200 000,00","200 000,00","102,44","Etats-Unis","-","1,53","15/oct./2025","0,00","EUR","29/sept./2020" "FE","METROPOLITAN EDISON COMPANY 144A","Électrique","Obligations","205 423,90","0,00","205 423,90","200 000,00","200 000,00","100,17","Etats-Unis","-","3,48","01/avr./2028","5,20","USD","30/mars/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","205 191,50","0,00","205 191,50","200 000,00","200 000,00","102,38","Japon","-","6,52","13/sept./2033","5,67","USD","13/sept./2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","205 251,08","0,00","205 251,08","200 000,00","200 000,00","100,40","Etats-Unis","-","1,48","30/oct./2025","5,45","USD","31/oct./2022" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energie","Obligations","204 811,85","0,00","204 811,85","200 000,00","200 000,00","101,52","Etats-Unis","-","14,36","01/févr./2054","5,63","USD","31/janv./2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","205 247,05","0,00","205 247,05","200 000,00","200 000,00","102,42","Etats-Unis","-","10,18","15/mars/2040","6,20","USD","18/sept./2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 971,37","0,00","204 971,37","200 000,00","200 000,00","102,17","Etats-Unis","-","7,25","07/sept./2033","5,63","USD","07/sept./2023" "POHANG","POSCO HOLDINGS INC RegS","Industrie de base","Obligations","205 418,78","0,00","205 418,78","200 000,00","200 000,00","101,59","Corée","-","3,37","17/janv./2028","5,75","USD","17/janv./2023" "RNR","RENAISSANCERE HOLDINGS LTD","Assurance","Obligations","205 097,45","0,00","205 097,45","200 000,00","200 000,00","100,76","Bermudes","-","6,95","05/juin/2033","5,75","USD","05/juin/2023" "SPGI","S&P GLOBAL INC 144A","Technologie","Obligations","204 806,44","0,00","204 806,44","200 000,00","200 000,00","102,23","Etats-Unis","-","7,38","15/sept./2033","5,25","USD","12/sept./2023" "SESGFP","SES SA MTN RegS","Communications","Obligations","204 676,13","0,00","204 676,13","200 000,00","200 000,00","100,75","Luxembourg","-","3,98","02/juil./2028","2,00","EUR","02/juil./2020" "TMUS","T-MOBILE USA INC","Communications","Obligations","205 171,60","0,00","205 171,60","200 000,00","200 000,00","101,46","Etats-Unis","-","14,06","15/janv./2053","5,65","USD","15/sept./2022" "TABRED","TABREED SUKUK SPC LTD RegS","Utility Other","Obligations","205 196,31","0,00","205 196,31","200 000,00","200 000,00","100,35","Emirats Arabes Unis (EAU)","-","1,48","31/oct./2025","5,50","USD","31/oct./2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","204 952,03","0,00","204 952,03","200 000,00","200 000,00","102,10","Espagne","-","3,65","12/janv./2028","1,72","EUR","12/sept./2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","205 232,06","0,00","205 232,06","250 000,00","250 000,00","81,74","Etats-Unis","-","6,25","10/janv./2031","1,65","USD","11/janv./2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","205 274,07","0,00","205 274,07","200 000,00","200 000,00","102,49","Royaume-Uni","-","2,81","12/févr./2027","1,13","EUR","12/févr./2018" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Transport","Obligations","205 184,70","0,00","205 184,70","200 000,00","200 000,00","101,43","Etats-Unis","-","6,88","15/juil./2037","5,80","USD","20/juin/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Opération bancaire","Obligations","203 889,13","0,00","203 889,13","200 000,00","200 000,00","101,79","Pays-Bas","-","2,25","18/sept./2027","6,34","USD","18/sept./2023" "ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Obligations","204 145,49","0,00","204 145,49","200 000,00","200 000,00","101,04","Emirats Arabes Unis (EAU)","-","3,79","18/juil./2028","5,38","USD","18/juil./2023" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Obligations","204 254,37","0,00","204 254,37","200 000,00","200 000,00","100,04","Emirats Arabes Unis (EAU)","-","5,12","23/avr./2030","4,88","USD","23/avr./2018" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","204 589,54","0,00","204 589,54","200 000,00","200 000,00","99,92","Hong-Kong","-","7,00","04/avr./2033","4,95","USD","04/avr./2023" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","204 188,64","0,00","204 188,64","200 000,00","200 000,00","101,08","Hong-Kong","-","4,91","12/janv./2030","4,88","USD","12/janv./2023" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","204 350,10","0,00","204 350,10","200 000,00","200 000,00","100,68","Etats-Unis","-","4,83","01/déc./2029","4,65","USD","01/déc./2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","204 033,10","0,00","204 033,10","200 000,00","200 000,00","101,61","Etats-Unis","-","6,92","01/mars/2033","5,63","USD","01/mars/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","203 757,30","0,00","203 757,30","200 000,00","200 000,00","100,77","Etats-Unis","-","7,11","15/juil./2033","5,55","USD","25/mai/2023" "AZN","ASTRAZENECA PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 212,91","0,00","204 212,91","200 000,00","200 000,00","100,92","Royaume-Uni","-","3,91","12/mai/2028","1,25","EUR","12/mai/2016" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","203 963,60","0,00","203 963,60","200 000,00","200 000,00","100,77","Etats-Unis","-","4,14","09/janv./2029","5,58","USD","09/janv./2024" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","204 465,15","0,00","204 465,15","200 000,00","200 000,00","100,56","Bermudes","-","11,20","15/juin/2043","5,90","USD","20/juin/2023" "SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Obligations","204 323,57","0,00","204 323,57","200 000,00","200 000,00","101,17","Espagne","-","2,98","26/avr./2027","1,00","EUR","26/avr./2017" "BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Opération bancaire","Obligations","204 012,46","0,00","204 012,46","200 000,00","200 000,00","99,62","Mexique","-","0,99","17/avr./2025","5,38","USD","17/avr./2020" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","203 975,28","0,00","203 975,28","200 000,00","200 000,00","100,34","Canada","-","2,02","05/juin/2026","5,30","USD","05/juin/2023" "HRB","BLOCK FINANCIAL LLC","Biens de consommation cycliques","Obligations","204 444,38","0,00","204 444,38","200 000,00","200 000,00","99,66","Etats-Unis","-","1,27","01/oct./2025","5,25","USD","30/sept./2015" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","204 377,60","0,00","204 377,60","200 000,00","200 000,00","102,19","Allemagne","-","1,77","11/janv./2026","0,00","EUR","11/janv./2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","204 535,32","0,00","204 535,32","200 000,00","200 000,00","102,14","Pays-Bas","-","2,01","11/avr./2026","0,13","EUR","11/avr./2019" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","204 130,84","0,00","204 130,84","200 000,00","200 000,00","100,51","France","-","3,63","12/juin/2029","5,34","USD","12/juin/2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","204 380,19","0,00","204 380,19","200 000,00","200 000,00","100,83","France","-","3,96","25/mai/2028","1,50","EUR","25/mai/2016" "BPCEGP","BPCE SA 144A","Opération bancaire","Obligations","203 854,61","0,00","203 854,61","250 000,00","250 000,00","81,12","France","-","5,93","20/janv./2032","2,28","USD","20/janv./2021" "BPCEGP","BPCE SA RegS","Opération bancaire","Obligations","204 434,26","0,00","204 434,26","200 000,00","200 000,00","102,16","France","-","1,78","15/janv./2026","0,25","EUR","15/janv./2020" "AVGO","BROADCOM INC 144A","Technologie","Obligations","204 302,10","0,00","204 302,10","250 000,00","250 000,00","80,57","Etats-Unis","-","9,24","15/nov./2035","3,14","USD","30/sept./2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","204 159,23","0,00","204 159,23","200 000,00","200 000,00","101,69","Etats-Unis","-","6,98","01/mars/2033","5,40","USD","23/févr./2023" "CCAMCL","CHINA CINDA FINANCE (2014) LTD RegS","Owned No Guarantee","Obligations","204 054,36","0,00","204 054,36","200 000,00","200 000,00","99,95","Chine","-","0,13","14/mai/2024","5,63","USD","14/mai/2014" "C","CITIGROUP INC","Opération bancaire","Obligations","203 790,69","0,00","203 790,69","225 000,00","225 000,00","88,87","Etats-Unis","-","12,75","18/mai/2046","4,75","USD","18/mai/2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Obligations","204 230,45","0,00","204 230,45","200 000,00","200 000,00","102,12","Allemagne","-","1,66","01/déc./2025","0,00","EUR","01/déc./2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Biens de consommation cycliques","Obligations","204 449,16","0,00","204 449,16","200 000,00","200 000,00","101,32","Royaume-Uni","-","4,19","05/sept./2028","1,50","EUR","05/sept./2018" "CNXC","CONCENTRIX CORP","Technologie","Obligations","203 802,09","0,00","203 802,09","200 000,00","200 000,00","100,89","Etats-Unis","-","3,71","02/août/2028","6,60","USD","02/août/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","204 237,73","0,00","204 237,73","200 000,00","200 000,00","101,74","Etats-Unis","-","7,03","01/mars/2033","5,20","USD","23/févr./2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","203 836,43","0,00","203 836,43","166 000,00","166 000,00","121,17","Etats-Unis","-","8,03","15/juil./2036","8,10","USD","15/juin/2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technologie","Obligations","204 292,43","0,00","204 292,43","200 000,00","200 000,00","101,33","Etats-Unis","-","3,40","01/févr./2028","5,25","USD","24/janv./2023" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","204 016,32","0,00","204 016,32","200 000,00","200 000,00","101,83","Allemagne","-","3,57","23/févr./2028","1,88","EUR","23/févr./2022" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","203 929,46","0,00","203 929,46","200 000,00","200 000,00","101,88","Allemagne","-","1,85","17/févr./2027","0,75","EUR","17/févr./2021" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","204 579,89","0,00","204 579,89","200 000,00","200 000,00","101,97","Allemagne","-","2,73","20/janv./2027","1,63","EUR","20/janv./2020" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Électrique","Obligations","204 111,41","0,00","204 111,41","150 000,00","150 000,00","130,54","Italie","-","9,08","22/juin/2037","5,75","GBP","20/juin/2007" "ET","ENERGY TRANSFER LP","Energie","Obligations","204 174,37","0,00","204 174,37","200 000,00","200 000,00","101,44","Etats-Unis","-","3,42","15/févr./2028","5,55","USD","14/déc./2022" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","204 344,72","0,00","204 344,72","200 000,00","200 000,00","101,12","Inde","-","6,91","18/janv./2033","5,50","USD","18/janv./2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","204 135,37","0,00","204 135,37","200 000,00","200 000,00","101,94","Corée","-","3,98","18/sept./2028","5,13","USD","18/sept./2023" "FNBH4019","FNMA 30YR","Agency Fixed Rate","Obligations","203 792,13","0,00","203 792,13","215 004,00","215 004,00","94,50","Etats-Unis","-","5,79","01/sept./2047","4,00","USD","01/sept./2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Obligations","204 517,03","0,00","204 517,03","220 243,00","220 243,00","92,61","Etats-Unis","-","5,68","01/janv./2046","3,50","USD","01/févr./2017" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Obligations","204 603,65","0,00","204 603,65","216 130,00","216 130,00","94,38","Etats-Unis","-","5,79","01/janv./2049","4,00","USD","01/janv./2019" "F","FORD MOTOR COMPANY","Biens de consommation cycliques","Obligations","203 820,12","0,00","203 820,12","200 000,00","200 000,00","101,27","Etats-Unis","-","6,47","19/août/2032","6,10","USD","19/août/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","203 816,89","0,00","203 816,89","200 000,00","200 000,00","99,63","Arabie saoudite","-","3,12","13/oct./2027","5,00","USD","13/oct./2022" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 893,97","0,00","203 893,97","200 000,00","200 000,00","100,17","Etats-Unis","-","7,00","01/juin/2033","5,50","USD","04/mai/2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","204 115,19","0,00","204 115,19","200 000,00","200 000,00","101,88","Etats-Unis","-","10,81","15/sept./2040","5,40","USD","10/sept./2010" "HPQ","HP INC","Technologie","Obligations","204 633,30","0,00","204 633,30","200 000,00","200 000,00","101,22","Etats-Unis","-","6,83","15/janv./2033","5,50","USD","21/juin/2022" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","204 321,80","0,00","204 321,80","300 000,00","300 000,00","68,00","Canada","-","4,18","01/sept./2028","2,00","CAD","13/janv./2022" "INTC","INTEL CORPORATION","Technologie","Obligations","204 078,83","0,00","204 078,83","200 000,00","200 000,00","101,48","Etats-Unis","-","14,46","21/févr./2054","5,60","USD","21/févr./2024" "ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Obligations","204 431,75","0,00","204 431,75","200 000,00","200 000,00","101,27","Italie","-","3,11","16/juin/2027","1,13","EUR","16/juin/2017" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie de base","Obligations","204 189,38","0,00","204 189,38","200 000,00","200 000,00","101,57","Chili","-","7,36","26/févr./2034","6,13","USD","26/févr./2024" "ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","SUPRANATIONAL","Obligations","204 370,65","0,00","204 370,65","200 000,00","200 000,00","100,21","Supranational","-","3,21","27/oct./2027","4,75","USD","27/oct./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","204 077,89","0,00","204 077,89","200 000,00","200 000,00","100,71","Japon","-","4,90","01/juin/2029","1,50","EUR","01/juin/2022" "KBCBB","KBC GROEP NV MTN 144A","Opération bancaire","Obligations","204 033,14","0,00","204 033,14","200 000,00","200 000,00","100,92","Belgique","-","3,32","19/janv./2029","5,80","USD","19/janv./2023" "CHITRA","KING POWER CAPITAL LTD RegS","Owned No Guarantee","Obligations","204 356,18","0,00","204 356,18","200 000,00","200 000,00","99,93","Chine","-","0,89","03/nov./2024","5,63","USD","03/nov./2014" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligations","204 138,21","0,00","204 138,21","200 000,00","200 000,00","100,13","Corée","-","2,40","14/nov./2026","5,25","USD","14/nov./2023" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","204 612,55","0,00","204 612,55","200 000,00","200 000,00","101,42","Etats-Unis","-","14,28","31/juil./2053","5,60","USD","31/juil./2023" "LANDER","LAENDER NO 62 RegS","Local Authority","Obligations","203 927,94","0,00","203 927,94","200 000,00","200 000,00","100,75","Allemagne","-","4,86","04/mai/2029","1,25","EUR","04/mai/2022" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","203 791,09","0,00","203 791,09","200 000,00","200 000,00","100,67","Etats-Unis","-","7,19","01/juil./2033","5,15","USD","30/mars/2023" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","204 285,80","0,00","204 285,80","200 000,00","200 000,00","99,89","Etats-Unis","-","3,12","15/oct./2027","5,00","USD","08/sept./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","SOUVERAIN","Obligations","204 295,33","0,00","204 295,33","200 000,00","200 000,00","100,36","Mexique","-","3,84","17/avr./2028","1,75","EUR","17/janv./2018" "MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Obligations","203 904,71","0,00","203 904,71","200 000,00","200 000,00","100,81","Japon","-","3,75","05/juil./2028","5,00","USD","05/juil./2023" "MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Sociétés de financement","Obligations","204 545,25","0,00","204 545,25","200 000,00","200 000,00","101,82","Japon","-","6,91","28/févr./2033","5,66","USD","28/févr./2023" "NI","NISOURCE INC","Gaz naturel","Obligations","203 951,74","0,00","203 951,74","200 000,00","200 000,00","100,67","Etats-Unis","-","7,11","30/juin/2033","5,40","USD","08/juin/2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","204 315,20","0,00","204 315,20","200 000,00","200 000,00","102,15","Finlande","-","1,94","18/mars/2026","0,25","EUR","18/mars/2019" "OKE","ONEOK INC","Energie","Obligations","203 766,11","0,00","203 766,11","250 000,00","250 000,00","81,36","Etats-Unis","-","13,90","15/mars/2050","4,50","USD","10/mars/2020" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","203 889,27","0,00","203 889,27","200 000,00","200 000,00","101,35","Etats-Unis","-","3,84","16/août/2028","5,25","USD","16/août/2023" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","204 141,83","0,00","204 141,83","210 000,00","210 000,00","96,84","Pérou","-","3,14","25/août/2027","4,13","USD","25/août/2015" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","203 785,13","0,00","203 785,13","200 000,00","200 000,00","101,89","Suisse","-","6,29","19/juil./2030","0,00","CHF","06/oct./2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","204 489,72","0,00","204 489,72","200 000,00","200 000,00","100,53","Etats-Unis","-","3,24","02/déc./2028","5,35","USD","02/déc./2022" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","204 604,59","0,00","204 604,59","200 000,00","200 000,00","99,66","Pologne","-","13,99","04/avr./2053","5,50","USD","04/avr./2023" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","204 051,86","0,00","204 051,86","200 000,00","200 000,00","101,74","Etats-Unis","-","7,22","15/mars/2054","6,50","USD","11/mars/2024" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","203 772,18","0,00","203 772,18","200 000,00","200 000,00","99,96","Quatar","-","3,62","23/avr./2028","4,50","USD","23/avr./2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligations","203 759,21","0,00","203 759,21","200 000,00","200 000,00","101,84","Espagne","-","2,64","31/déc./2079","2,50","EUR","22/mars/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","204 592,00","0,00","204 592,00","200 000,00","200 000,00","100,96","Etats-Unis","-","3,98","09/janv./2030","6,17","USD","09/janv./2024" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","204 469,36","0,00","204 469,36","200 000,00","200 000,00","101,94","Etats-Unis","-","6,97","08/mars/2033","5,50","USD","08/mars/2023" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","203 825,74","0,00","203 825,74","200 000,00","200 000,00","100,93","Irlande","-","7,10","25/juil./2033","5,70","USD","25/juil./2023" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","204 186,19","0,00","204 186,19","200 000,00","200 000,00","101,47","Italie","-","3,42","25/oct./2027","1,38","EUR","25/oct./2017" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","204 568,82","0,00","204 568,82","200 000,00","200 000,00","100,95","Hong-Kong","-","1,63","09/janv./2027","6,17","USD","09/janv./2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","204 323,52","0,00","204 323,52","200 000,00","200 000,00","101,96","Japon","-","3,93","14/sept./2028","5,55","USD","14/sept./2023" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","204 239,04","0,00","204 239,04","200 000,00","200 000,00","100,57","Suède","-","2,04","15/juin/2026","5,47","USD","15/juin/2023" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligations","204 546,88","0,00","204 546,88","200 000,00","200 000,00","101,33","Suède","-","2,92","29/mars/2027","0,88","EUR","29/mars/2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Obligations","204 450,83","0,00","204 450,83","200 000,00","200 000,00","99,76","Etats-Unis","-","3,48","28/mars/2028","4,95","USD","14/avr./2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 771,14","0,00","203 771,14","200 000,00","200 000,00","100,21","Japon","-","3,97","26/nov./2028","5,00","USD","13/déc./2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","204 411,45","0,00","204 411,45","200 000,00","200 000,00","101,10","France","-","2,98","28/avr./2027","1,13","EUR","28/avr./2016" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","204 543,28","0,00","204 543,28","200 000,00","200 000,00","102,04","Allemagne","-","3,89","12/sept./2028","5,65","USD","12/sept./2023" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","204 589,86","0,00","204 589,86","200 000,00","200 000,00","99,93","Australie","-","0,53","18/oct./2024","5,35","USD","18/nov./2022" "ADVENT","ADVENTIST HEALTH SYSTEM/WEST","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 920,82","0,00","202 920,82","200 000,00","200 000,00","101,07","Etats-Unis","-","6,33","01/mars/2032","5,43","USD","15/déc./2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","203 404,94","0,00","203 404,94","200 000,00","200 000,00","99,38","France","-","0,26","30/juin/2024","3,13","USD","30/juin/2022" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","203 269,91","0,00","203 269,91","300 000,00","300 000,00","67,66","Etats-Unis","-","16,45","15/mars/2052","3,00","USD","18/nov./2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","203 558,64","0,00","203 558,64","200 000,00","200 000,00","100,26","Etats-Unis","-","6,91","01/déc./2032","4,70","USD","01/déc./2022" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","203 183,50","0,00","203 183,50","250 000,00","250 000,00","79,12","Etats-Unis","-","12,63","01/oct./2046","4,40","USD","20/sept./2016" "ASBBNK","ASB BANK LTD 144A","Opération bancaire","Obligations","203 260,28","0,00","203 260,28","200 000,00","200 000,00","100,12","Nouvelle-Zélande","-","2,04","15/juin/2026","5,35","USD","15/juin/2023" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","203 593,80","0,00","203 593,80","200 000,00","200 000,00","100,08","Etats-Unis","-","7,27","15/janv./2034","5,88","USD","12/déc./2023" "BIDU","BAIDU INC","Technologie","Obligations","203 442,98","0,00","203 442,98","200 000,00","200 000,00","99,92","Chine","-","3,95","14/nov./2028","4,88","USD","14/nov./2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","203 586,64","0,00","203 586,64","200 000,00","200 000,00","100,87","Espagne","-","3,13","23/juin/2027","1,13","EUR","23/juin/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Owned No Guarantee","Obligations","203 223,18","0,00","203 223,18","200 000,00","200 000,00","101,09","Pays-Bas","-","3,16","19/juin/2027","0,63","EUR","19/juin/2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","202 957,47","0,00","202 957,47","200 000,00","200 000,00","99,86","Etats-Unis","-","0,07","25/avr./2025","3,84","USD","27/avr./2022" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 250,51","0,00","203 250,51","200 000,00","200 000,00","101,01","Royaume-Uni","-","7,38","20/févr./2034","6,00","USD","20/févr./2024" "CANTOR","CANTOR FITZGERALD L.P. 144A","Brokerage/Asset Managers/Exchanges","Obligations","203 689,71","0,00","203 689,71","200 000,00","200 000,00","99,87","Etats-Unis","-","0,09","01/mai/2024","4,88","USD","29/avr./2019" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Obligations","203 395,85","0,00","203 395,85","200 000,00","200 000,00","101,07","Chine","-","3,87","15/août/2033","5,35","USD","15/août/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","203 607,93","0,00","203 607,93","200 000,00","200 000,00","99,92","Chine","-","1,55","22/nov./2025","5,42","USD","22/nov./2022" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 678,84","0,00","203 678,84","200 000,00","200 000,00","101,66","Etats-Unis","-","7,01","15/mars/2033","5,40","USD","07/mars/2023" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 949,63","0,00","202 949,63","200 000,00","200 000,00","101,14","Etats-Unis","-","3,52","01/mars/2028","4,60","USD","01/mars/2023" "CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Opération bancaire","Obligations","203 503,23","0,00","203 503,23","200 000,00","200 000,00","100,23","Emirats Arabes Unis (EAU)","-","3,70","14/juin/2028","5,32","USD","14/juin/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","203 168,05","0,00","203 168,05","200 000,00","200 000,00","100,86","France","-","3,02","05/mai/2027","0,75","EUR","05/mai/2017" "ENIIM","ENI SPA NC6 RegS","Energie","Obligations","202 934,36","0,00","202 934,36","200 000,00","200 000,00","99,57","Italie","-","2,73","31/déc./2079","2,00","EUR","11/mai/2021" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","203 652,71","0,00","203 652,71","200 000,00","200 000,00","101,53","Etats-Unis","-","14,36","15/mars/2054","5,70","USD","08/mars/2024" "EFX","EQUIFAX INC","Technologie","Obligations","203 729,53","0,00","203 729,53","200 000,00","200 000,00","100,22","Etats-Unis","-","3,65","01/juin/2028","5,10","USD","16/mai/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","203 696,65","0,00","203 696,65","200 000,00","200 000,00","101,64","Canada","-","3,53","14/mars/2028","5,70","USD","14/mars/2023" "FI","FISERV INC","Technologie","Obligations","203 174,11","0,00","203 174,11","200 000,00","200 000,00","101,05","Etats-Unis","-","3,85","21/août/2028","5,38","USD","21/août/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","203 378,75","0,00","203 378,75","200 000,00","200 000,00","99,36","Etats-Unis","-","2,69","09/avr./2027","5,00","USD","09/juin/2022" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","202 899,22","0,00","202 899,22","200 000,00","200 000,00","100,95","Etats-Unis","-","7,57","15/mars/2034","5,25","USD","23/févr./2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","203 720,21","0,00","203 720,21","200 000,00","200 000,00","101,28","France","-","3,50","27/nov./2027","1,63","EUR","27/nov./2017" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","203 570,07","0,00","203 570,07","200 000,00","200 000,00","100,52","Etats-Unis","-","1,22","11/juil./2025","6,00","USD","11/juil./2023" "INTNED","ING GROEP NV","Opération bancaire","Obligations","203 249,31","0,00","203 249,31","200 000,00","200 000,00","101,35","Pays-Bas","-","2,25","11/sept./2027","6,08","USD","11/sept./2023" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Obligations","203 277,82","0,00","203 277,82","200 000,00","200 000,00","101,21","Etats-Unis","-","6,85","01/mars/2033","5,90","USD","16/févr./2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Obligations","203 127,12","0,00","203 127,12","200 000,00","200 000,00","101,30","Danemark","-","2,47","01/oct./2026","0,50","EUR","03/nov./2016" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","203 587,12","0,00","203 587,12","200 000,00","200 000,00","101,44","Etats-Unis","-","6,84","06/mars/2033","5,99","USD","06/mars/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB 144A","Local Authority","Obligations","203 542,85","0,00","203 542,85","200 000,00","200 000,00","99,73","Suède","-","1,47","22/oct./2025","4,75","USD","26/oct./2022" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","203 097,02","0,00","203 097,02","200 000,00","200 000,00","100,69","Lituanie","-","3,07","26/mai/2027","0,95","EUR","26/mai/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","203 631,37","0,00","203 631,37","200 000,00","200 000,00","100,52","Royaume-Uni","-","7,12","05/janv./2035","5,68","USD","05/janv./2024" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","203 457,76","0,00","203 457,76","200 000,00","200 000,00","100,28","Etats-Unis","-","3,72","14/juin/2028","5,05","USD","14/juin/2023" "MA","MASTERCARD INC","Technologie","Obligations","203 279,10","0,00","203 279,10","200 000,00","200 000,00","101,40","Etats-Unis","-","3,52","09/mars/2028","4,88","USD","09/mars/2023" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","202 990,02","0,00","202 990,02","200 000,00","200 000,00","100,84","Etats-Unis","-","14,51","14/août/2053","5,45","USD","14/août/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","203 219,09","0,00","203 219,09","200 000,00","200 000,00","101,13","Japon","-","7,45","26/mai/2035","5,58","USD","26/févr./2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","203 017,33","0,00","203 017,33","200 000,00","200 000,00","100,32","Allemagne","-","7,66","25/août/2032","1,88","EUR","25/août/2022" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","203 392,35","0,00","203 392,35","200 000,00","200 000,00","101,25","Royaume-Uni","-","7,24","01/mars/2035","5,78","USD","29/févr./2024" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","203 500,89","0,00","203 500,89","200 000,00","200 000,00","101,52","Royaume-Uni","-","3,84","13/sept./2029","5,81","USD","13/juin/2023" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Local Authority","Obligations","203 592,51","0,00","203 592,51","300 000,00","300 000,00","67,57","Canada","-","3,06","02/juin/2027","1,25","CAD","09/déc./2020" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Obligations","203 625,00","0,00","203 625,00","200 000,00","200 000,00","100,00","Inde","-","0,02","03/avr./2024","3,75","USD","03/avr./2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Sponsored","Obligations","203 128,83","0,00","203 128,83","250 000,00","250 000,00","81,25","Canada","-","6,11","27/sept./2030","1,25","USD","29/sept./2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","202 909,11","0,00","202 909,11","200 000,00","200 000,00","101,01","Etats-Unis","-","4,44","15/mai/2029","5,55","USD","28/févr./2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","202 910,96","0,00","202 910,96","200 000,00","200 000,00","99,21","Indonésie","-","1,85","29/mars/2026","4,55","USD","29/mars/2016" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 999,88","0,00","202 999,88","300 000,00","300 000,00","66,77","Etats-Unis","-","16,30","28/mai/2050","2,70","USD","28/mai/2020" "PSX","PHILLIPS 66 CO","Energie","Obligations","203 631,52","0,00","203 631,52","200 000,00","200 000,00","101,36","Etats-Unis","-","14,45","15/juin/2054","5,65","USD","28/févr./2024" "PSX","PHILLIPS 66 CO","Energie","Obligations","203 636,78","0,00","203 636,78","200 000,00","200 000,00","100,54","Etats-Unis","-","7,14","30/juin/2033","5,30","USD","29/mars/2023" "QIIKQD","QIIB SENIOR ORYX LTD RegS","Opération bancaire","Obligations","203 568,70","0,00","203 568,70","200 000,00","200 000,00","100,87","Quatar","-","4,21","24/janv./2029","5,25","USD","24/janv./2024" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 965,95","0,00","202 965,95","200 000,00","200 000,00","101,14","Royaume-Uni","-","2,10","19/mai/2026","0,38","EUR","19/mai/2020" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","203 058,50","0,00","203 058,50","200 000,00","200 000,00","100,37","Etats-Unis","-","5,59","11/janv./2031","5,50","USD","11/janv./2024" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 084,17","0,00","203 084,17","200 000,00","200 000,00","101,27","Suisse","-","15,08","08/mars/2054","5,22","USD","08/mars/2024" "SANFP","SANOFI SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 014,95","0,00","203 014,95","200 000,00","200 000,00","100,32","France","-","3,83","05/avr./2028","1,13","EUR","05/avr./2016" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Obligations","203 090,45","0,00","203 090,45","200 000,00","200 000,00","98,96","Arabie saoudite","-","11,68","08/avr./2044","5,50","USD","08/avr./2014" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","203 479,62","0,00","203 479,62","200 000,00","200 000,00","99,98","France","-","6,31","15/juin/2033","6,22","USD","15/juin/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","203 234,94","0,00","203 234,94","200 000,00","200 000,00","100,72","France","-","2,19","30/juin/2031","1,13","EUR","01/avr./2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligations","203 152,40","0,00","203 152,40","200 000,00","200 000,00","101,45","France","-","2,78","29/janv./2027","0,75","EUR","29/janv./2019" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","203 545,94","0,00","203 545,94","200 000,00","200 000,00","101,52","Suède","-","2,27","12/sept./2026","6,14","USD","12/sept./2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","203 197,37","0,00","203 197,37","200 000,00","200 000,00","100,82","Espagne","-","3,26","21/août/2027","1,20","EUR","21/mai/2020" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Obligations","203 246,49","0,00","203 246,49","200 000,00","200 000,00","101,42","Canada","-","3,96","13/sept./2028","5,14","USD","13/sept./2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","203 324,69","0,00","203 324,69","200 000,00","200 000,00","101,59","France","-","2,84","04/mars/2027","1,02","EUR","04/sept./2018" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","203 562,77","0,00","203 562,77","200 000,00","200 000,00","101,43","Etats-Unis","-","7,02","03/mars/2033","5,25","USD","03/mars/2023" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","203 151,80","0,00","203 151,80","200 000,00","200 000,00","101,28","Etats-Unis","-","7,52","15/mars/2034","5,70","USD","08/mars/2024" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","203 109,06","0,00","203 109,06","200 000,00","200 000,00","100,36","Suisse","-","1,64","12/janv./2027","5,71","USD","12/janv./2023" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","203 351,04","0,00","203 351,04","200 000,00","200 000,00","100,42","Suisse","-","7,15","08/févr./2035","5,70","USD","08/janv./2024" "VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Other","Obligations","203 038,30","0,00","203 038,30","400 000,00","400 000,00","49,24","Chine","-","3,13","09/nov./2027","3,98","USD","09/nov./2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","202 715,32","0,00","202 715,32","200 000,00","200 000,00","100,29","Supranational","-","2,55","04/janv./2027","4,63","USD","29/nov./2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","202 142,79","0,00","202 142,79","200 000,00","200 000,00","100,56","Etats-Unis","-","14,63","01/mars/2054","5,45","USD","23/févr./2024" "AON","AON NORTH AMERICA INC","Assurance","Obligations","202 013,87","0,00","202 013,87","200 000,00","200 000,00","100,63","Etats-Unis","-","4,28","01/mars/2029","5,15","USD","01/mars/2024" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","202 595,93","0,00","202 595,93","250 000,00","250 000,00","80,71","Etats-Unis","-","6,25","15/janv./2031","1,65","USD","14/août/2020" "SUZANO","BAHIA SUL HOLDINGS GMBH RegS","Industrie de base","Obligations","202 365,92","0,00","202 365,92","200 000,00","200 000,00","100,02","Brésil","-","2,11","14/juil./2026","5,75","USD","14/juil./2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Opération bancaire","Obligations","202 574,73","0,00","202 574,73","200 000,00","200 000,00","100,93","Irlande","-","2,09","10/mai/2027","0,38","EUR","10/mars/2021" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","202 331,50","0,00","202 331,50","200 000,00","200 000,00","100,40","Royaume-Uni","-","6,35","09/août/2033","5,75","USD","09/août/2022" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","202 116,39","0,00","202 116,39","200 000,00","200 000,00","98,95","Etats-Unis","-","5,05","13/avr./2030","4,63","USD","13/avr./2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 617,47","0,00","202 617,47","214 000,00","214 000,00","94,10","Etats-Unis","-","4,72","26/juil./2029","3,40","USD","15/juil./2020" "CABKSM","CAIXABANK SA 144A","Opération bancaire","Obligations","202 378,55","0,00","202 378,55","200 000,00","200 000,00","100,99","Espagne","-","7,10","15/juin/2035","6,04","USD","15/mars/2024" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 823,90","0,00","202 823,90","200 000,00","200 000,00","100,85","Etats-Unis","-","7,53","15/févr./2034","5,45","USD","20/févr./2024" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Obligations","202 703,80","0,00","202 703,80","200 000,00","200 000,00","100,57","Royaume-Uni","-","3,05","30/juin/2050","2,71","EUR","06/juin/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","202 526,72","0,00","202 526,72","200 000,00","200 000,00","98,53","Etats-Unis","-","7,86","23/oct./2035","6,38","USD","01/déc./2016" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","202 159,31","0,00","202 159,31","200 000,00","200 000,00","101,02","Etats-Unis","-","3,79","15/mars/2028","1,55","EUR","07/mars/2018" "CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Obligations","202 713,72","0,00","202 713,72","200 000,00","200 000,00","99,24","Hong-Kong","-","7,07","21/avr./2033","4,88","USD","21/avr./2023" "CAF","CORPORACION ANDINA DE FOMENTO RegS","SUPRANATIONAL","Obligations","202 697,22","0,00","202 697,22","200 000,00","200 000,00","101,31","Supranational","-","1,83","04/févr./2026","0,25","EUR","04/févr./2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","202 700,09","0,00","202 700,09","200 000,00","200 000,00","100,04","Chili","-","7,26","08/janv./2034","5,95","USD","08/sept./2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligations","202 651,46","0,00","202 651,46","200 000,00","200 000,00","98,72","République Tchèque","-","2,01","12/mai/2026","2,75","EUR","12/mai/2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligations","202 348,72","0,00","202 348,72","200 000,00","200 000,00","101,17","Italie","-","2,93","25/mars/2027","1,00","EUR","25/mars/2019" "DANBNK","DANSKE BANK A/S MTN 144A","Opération bancaire","Obligations","202 262,93","0,00","202 262,93","200 000,00","200 000,00","100,72","Danemark","-","4,18","01/mars/2030","5,71","USD","01/mars/2024" "DUK","DUKE ENERGY CORP","Électrique","Obligations","202 227,30","0,00","202 227,30","250 000,00","250 000,00","79,70","Etats-Unis","-","13,89","15/juin/2049","4,20","USD","07/juin/2019" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","202 016,03","0,00","202 016,03","200 000,00","200 000,00","100,43","Etats-Unis","-","7,48","20/févr./2034","5,63","USD","20/févr./2024" "EZJLN","EASYJET FINCO BV MTN RegS","Transport","Obligations","202 833,06","0,00","202 833,06","200 000,00","200 000,00","101,28","Royaume-Uni","-","3,74","03/mars/2028","1,88","EUR","03/mars/2021" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","202 858,39","0,00","202 858,39","200 000,00","200 000,00","99,20","Etats-Unis","-","0,96","15/avr./2025","4,95","USD","03/avr./2020" "ES","EVERSOURCE ENERGY","Électrique","Obligations","202 191,70","0,00","202 191,70","200 000,00","200 000,00","100,06","Etats-Unis","-","7,41","01/janv./2034","5,50","USD","19/janv./2024" "EXC","EXELON CORPORATION","Électrique","Obligations","202 269,26","0,00","202 269,26","200 000,00","200 000,00","100,68","Etats-Unis","-","7,58","15/mars/2034","5,45","USD","27/févr./2024" "FUNOTR","FIDEICOMISO FIBRA UNO RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","202 039,00","0,00","202 039,00","200 000,00","200 000,00","100,12","Mexique","-","6,95","13/févr./2034","7,38","USD","13/févr./2024" "FI","FISERV INC","Technologie","Obligations","202 791,71","0,00","202 791,71","200 000,00","200 000,00","101,05","Etats-Unis","-","7,59","15/mars/2034","5,45","USD","04/mars/2024" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Obligations","202 133,96","0,00","202 133,96","213 651,00","213 651,00","94,32","Etats-Unis","-","5,57","01/juin/2049","4,00","USD","01/mai/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","202 232,69","0,00","202 232,69","200 000,00","200 000,00","100,75","Etats-Unis","-","5,59","05/mars/2031","6,05","USD","05/janv./2024" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","202 054,52","0,00","202 054,52","200 000,00","200 000,00","100,65","Etats-Unis","-","2,48","01/sept./2029","5,25","USD","15/août/2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Gaz naturel","Obligations","202 734,41","0,00","202 734,41","200 000,00","200 000,00","101,11","Espagne","-","3,67","29/janv./2028","1,50","EUR","29/janv./2018" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 356,07","0,00","202 356,07","200 000,00","200 000,00","98,73","Etats-Unis","-","6,98","29/mars/2033","4,95","USD","29/mars/2023" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","202 393,45","0,00","202 393,45","200 000,00","200 000,00","98,29","Etats-Unis","-","12,40","01/avr./2049","5,95","USD","10/sept./2018" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 292,47","0,00","202 292,47","200 000,00","200 000,00","100,62","Etats-Unis","-","7,56","01/avr./2034","5,60","USD","23/févr./2024" "HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Obligations","202 430,84","0,00","202 430,84","200 000,00","200 000,00","101,03","Hong-Kong","-","3,98","13/sept./2028","4,88","USD","13/sept./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","202 641,44","0,00","202 641,44","200 000,00","200 000,00","100,96","Royaume-Uni","-","7,31","04/mars/2035","5,72","USD","04/mars/2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","202 546,88","0,00","202 546,88","200 000,00","200 000,00","100,70","Espagne","-","5,26","29/nov./2029","1,62","EUR","29/nov./2017" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","202 431,99","0,00","202 431,99","200 000,00","200 000,00","100,53","Indonésie","-","13,57","11/févr./2049","5,35","USD","11/déc./2018" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","202 405,48","0,00","202 405,48","200 000,00","200 000,00","99,11","Japon","-","3,17","05/oct./2027","4,38","USD","05/oct./2022" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 398,95","0,00","202 398,95","200 000,00","200 000,00","101,13","Etats-Unis","-","3,78","22/mars/2028","5,05","USD","17/oct./2023" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligations","202 160,26","0,00","202 160,26","200 000,00","200 000,00","99,97","Corée","-","3,79","05/juil./2028","4,88","USD","05/juil./2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","202 843,12","0,00","202 843,12","200 000,00","200 000,00","100,97","Finlande","-","3,36","07/sept./2027","0,75","EUR","03/oct./2017" "LIN","LINDE INC","Industrie de base","Obligations","202 275,99","0,00","202 275,99","200 000,00","200 000,00","99,68","Etats-Unis","-","1,54","05/déc./2025","4,70","USD","05/déc./2022" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Obligations","202 046,12","0,00","202 046,12","200 000,00","200 000,00","100,92","Royaume-Uni","-","2,19","18/juin/2026","0,13","EUR","18/juin/2019" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","202 256,69","0,00","202 256,69","200 000,00","200 000,00","99,22","Etats-Unis","-","1,00","01/mai/2025","4,70","USD","27/avr./2020" "MARUB","MARUBENI CORP RegS","Industrial Other","Obligations","202 550,43","0,00","202 550,43","200 000,00","200 000,00","99,78","Japon","-","0,08","26/avr./2024","3,56","USD","26/avr./2019" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","202 173,13","0,00","202 173,13","200 000,00","200 000,00","99,00","Etats-Unis","-","1,88","10/avr./2026","4,50","USD","12/avr./2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","202 839,95","0,00","202 839,95","200 000,00","200 000,00","101,25","Allemagne","-","6,44","27/févr./2031","2,00","EUR","27/févr./2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","202 258,29","0,00","202 258,29","200 000,00","200 000,00","100,53","Allemagne","-","3,03","06/mai/2027","0,63","EUR","06/nov./2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","202 128,77","0,00","202 128,77","200 000,00","200 000,00","99,94","Etats-Unis","-","1,67","06/janv./2026","5,00","USD","06/janv./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","202 196,64","0,00","202 196,64","200 000,00","200 000,00","99,69","Mexique","-","13,13","07/mai/2054","6,40","USD","08/janv./2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","202 586,96","0,00","202 586,96","200 000,00","200 000,00","100,53","Mexique","-","3,33","18/sept./2027","1,35","EUR","18/sept./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","202 669,29","0,00","202 669,29","200 000,00","200 000,00","100,61","Mexique","-","3,42","09/févr./2028","5,40","USD","09/janv./2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","202 081,73","0,00","202 081,73","200 000,00","200 000,00","100,09","Japon","-","6,51","20/juil./2033","5,13","USD","20/juil./2022" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","202 434,41","0,00","202 434,41","200 000,00","200 000,00","98,94","Etats-Unis","-","6,79","21/avr./2034","5,25","USD","21/avr./2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligations","202 544,58","0,00","202 544,58","200 000,00","200 000,00","100,67","Allemagne","-","3,03","07/mai/2027","0,63","EUR","09/mai/2017" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","202 000,55","0,00","202 000,55","200 000,00","200 000,00","100,57","Royaume-Uni","-","2,64","01/mars/2028","5,58","USD","29/févr./2024" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 107,85","0,00","202 107,85","200 000,00","200 000,00","100,88","Suisse","-","7,15","14/mars/2033","4,85","USD","14/mars/2023" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","202 059,23","0,00","202 059,23","250 000,00","250 000,00","79,11","Etats-Unis","-","15,24","01/avr./2050","3,50","USD","31/mars/2020" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","202 807,82","0,00","202 807,82","200 000,00","200 000,00","99,57","France","-","5,55","08/avr./2030","1,75","EUR","06/avr./2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Électrique","Obligations","202 588,28","0,00","202 588,28","200 000,00","200 000,00","100,96","Etats-Unis","-","7,67","15/mars/2034","5,20","USD","04/mars/2024" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","202 663,10","0,00","202 663,10","200 000,00","200 000,00","100,31","Etats-Unis","-","7,55","15/janv./2034","5,13","USD","28/juin/2023" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","202 236,96","0,00","202 236,96","200 000,00","200 000,00","100,29","Etats-Unis","-","14,59","01/août/2053","5,35","USD","26/juil./2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligations","202 629,82","0,00","202 629,82","200 000,00","200 000,00","99,04","Etats-Unis","-","5,00","01/avr./2030","4,65","USD","31/mars/2020" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligations","202 249,29","0,00","202 249,29","150 000,00","150 000,00","133,78","France","-","8,38","31/janv./2035","5,25","GBP","31/janv./2001" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","202 247,05","0,00","202 247,05","200 000,00","200 000,00","100,19","Canada","-","4,25","01/févr./2029","4,95","USD","19/janv./2024" "R","RYDER SYSTEM INC MTN","Transport","Obligations","202 604,32","0,00","202 604,32","200 000,00","200 000,00","100,88","Etats-Unis","-","4,29","15/mars/2029","5,38","USD","29/févr./2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","202 431,85","0,00","202 431,85","200 000,00","200 000,00","100,03","Pays-Bas","-","3,95","12/mai/2028","1,25","EUR","12/mai/2016" "HYUELE","SK HYNIX INC RegS","Technologie","Obligations","202 084,04","0,00","202 084,04","200 000,00","200 000,00","99,96","Corée","-","4,16","16/janv./2029","5,50","USD","16/janv./2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","202 057,37","0,00","202 057,37","200 000,00","200 000,00","100,74","Japon","-","4,32","07/mars/2029","5,20","USD","07/mars/2024" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","202 777,98","0,00","202 777,98","250 000,00","250 000,00","79,92","Etats-Unis","-","6,52","28/oct./2031","2,88","USD","28/oct./2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","202 096,62","0,00","202 096,62","200 000,00","200 000,00","100,01","Etats-Unis","-","6,90","15/janv./2033","5,20","USD","15/sept./2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","202 032,76","0,00","202 032,76","200 000,00","200 000,00","100,94","Espagne","-","4,67","12/mars/2029","1,79","EUR","12/mars/2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","202 392,14","0,00","202 392,14","200 000,00","200 000,00","100,54","Etats-Unis","-","7,70","08/févr./2034","4,85","USD","08/févr./2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","202 395,39","0,00","202 395,39","6 500 000,00","6 500 000,00","3,08","Thaïlande","-","12,67","14/juin/2041","3,80","THB","29/oct./2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","202 322,16","0,00","202 322,16","200 000,00","200 000,00","99,87","Etats-Unis","-","0,06","17/avr./2024","2,90","USD","17/avr./2017" "USB","US BANCORP MTN","Opération bancaire","Obligations","202 777,67","0,00","202 777,67","200 000,00","200 000,00","100,43","Etats-Unis","-","4,12","23/janv./2030","5,38","USD","23/janv./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","202 120,04","0,00","202 120,04","200 000,00","200 000,00","100,21","Etats-Unis","-","5,24","26/oct./2029","1,88","EUR","27/oct./2017" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","202 680,34","0,00","202 680,34","200 000,00","200 000,00","100,98","Etats-Unis","-","14,01","05/mars/2054","5,90","USD","05/mars/2024" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","202 291,14","0,00","202 291,14","250 000,00","250 000,00","80,54","Etats-Unis","-","6,91","01/févr./2032","2,45","USD","15/oct./2021" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 129,74","0,00","201 129,74","200 000,00","200 000,00","99,02","Etats-Unis","-","9,21","30/nov./2036","4,75","USD","22/nov./2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 416,37","0,00","201 416,37","200 000,00","200 000,00","99,62","Etats-Unis","-","0,22","15/juin/2024","3,85","USD","17/nov./2020" "TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Obligations","201 302,04","0,00","201 302,04","200 000,00","200 000,00","98,78","Emirats Arabes Unis (EAU)","-","1,01","23/avr./2025","4,38","USD","23/avr./2018" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Obligations","201 740,59","0,00","201 740,59","200 000,00","200 000,00","100,26","Pays-Bas","-","3,17","27/juin/2027","0,75","EUR","27/juin/2017" "AFDB","AFRICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","201 874,47","0,00","201 874,47","200 000,00","200 000,00","100,14","Supranational","-","4,02","24/mai/2028","0,88","EUR","24/mai/2018" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","201 887,80","0,00","201 887,80","200 000,00","200 000,00","99,93","Hong-Kong","-","1,69","12/janv./2026","4,88","USD","12/janv./2023" "GOOGL","ALPHABET INC","Technologie","Obligations","201 284,58","0,00","201 284,58","350 000,00","350 000,00","57,25","Etats-Unis","-","20,47","15/août/2060","2,25","USD","05/août/2020" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","201 681,71","0,00","201 681,71","200 000,00","200 000,00","99,49","Espagne","-","4,83","30/avr./2029","1,38","EUR","27/mars/2019" "ARRFP","APRR SA MTN RegS","Transport","Obligations","201 931,43","0,00","201 931,43","200 000,00","200 000,00","100,71","France","-","3,66","18/janv./2028","1,25","EUR","18/janv./2019" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","201 545,26","0,00","201 545,26","200 000,00","200 000,00","99,73","Etats-Unis","-","4,22","01/mars/2029","5,88","USD","23/janv./2024" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","201 656,41","0,00","201 656,41","200 000,00","200 000,00","99,89","Royaume-Uni","-","7,49","15/avr./2034","5,80","USD","29/janv./2024" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 523,74","0,00","201 523,74","200 000,00","200 000,00","100,34","Royaume-Uni","-","4,30","26/févr./2029","4,85","USD","26/févr./2024" "T","AT&T INC","Communications","Obligations","201 139,52","0,00","201 139,52","200 000,00","200 000,00","100,00","Etats-Unis","-","0,25","20/févr./2026","5,54","USD","22/févr./2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","201 396,10","0,00","201 396,10","200 000,00","200 000,00","99,71","Irlande","-","4,20","01/mars/2029","5,75","USD","25/janv./2024" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","201 631,41","0,00","201 631,41","200 000,00","200 000,00","98,97","Espagne","-","1,54","19/nov./2025","5,18","USD","19/nov./2015" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Opération bancaire","Obligations","201 260,65","0,00","201 260,65","200 000,00","200 000,00","100,54","Thaïlande","-","3,94","21/sept./2028","5,30","USD","21/sept./2023" "BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Obligations","201 647,39","0,00","201 647,39","200 000,00","200 000,00","99,06","Indonésie","-","1,07","13/mai/2025","4,75","USD","13/mai/2020" "BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Owned No Guarantee","Obligations","201 184,57","0,00","201 184,57","200 000,00","200 000,00","99,11","Chine","-","1,58","05/déc./2025","4,75","USD","05/déc./2022" "BCHINA","BANK OF CHINA LTD (PARIS BRANCH) MTN RegS","Owned No Guarantee","Obligations","201 673,42","0,00","201 673,42","200 000,00","200 000,00","99,20","Chine","-","1,56","23/nov./2025","4,75","USD","23/nov./2022" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Obligations","201 645,10","0,00","201 645,10","200 000,00","200 000,00","100,64","Espagne","-","3,75","07/févr./2028","1,25","EUR","07/févr./2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Opération bancaire","Obligations","201 837,03","0,00","201 837,03","200 000,00","200 000,00","100,01","France","-","2,59","23/janv./2027","5,09","USD","23/janv./2024" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","201 105,72","0,00","201 105,72","200 000,00","200 000,00","99,82","Royaume-Uni","-","2,97","09/août/2028","5,50","USD","09/août/2022" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 517,43","0,00","201 517,43","207 000,00","207 000,00","96,21","Etats-Unis","-","2,88","06/juin/2027","3,70","USD","06/juin/2017" "LNC","BELROSE FUNDING TRUST 144A","Assurance","Obligations","201 841,39","0,00","201 841,39","250 000,00","250 000,00","80,46","Etats-Unis","-","5,77","15/août/2030","2,33","USD","18/août/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","201 871,47","0,00","201 871,47","300 000,00","300 000,00","67,26","Allemagne","-","16,07","06/août/2040","0,05","EUR","06/août/2020" "BIMBOA","BIMBO BAKERIES USA INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 752,34","0,00","201 752,34","200 000,00","200 000,00","99,71","Mexique","-","8,56","09/janv./2036","5,38","USD","09/janv./2024" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","201 105,04","0,00","201 105,04","200 000,00","200 000,00","100,47","Allemagne","-","2,75","14/janv./2027","0,38","EUR","14/janv./2020" "BWP","BOARDWALK PIPELINES LP","Energie","Obligations","201 410,95","0,00","201 410,95","200 000,00","200 000,00","100,05","Etats-Unis","-","7,73","01/août/2034","5,63","USD","15/févr./2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","201 240,52","0,00","201 240,52","200 000,00","200 000,00","99,03","Etats-Unis","-","1,98","15/mai/2026","4,35","USD","15/mai/2023" "CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","201 111,98","0,00","201 111,98","200 000,00","200 000,00","99,60","Chine","-","2,58","18/janv./2027","5,01","USD","18/janv./2024" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 541,59","0,00","201 541,59","200 000,00","200 000,00","100,14","Etats-Unis","-","5,85","15/mai/2031","5,13","USD","13/févr./2024" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","201 806,06","0,00","201 806,06","200 000,00","200 000,00","99,86","Etats-Unis","-","4,05","23/janv./2030","5,84","USD","23/janv./2024" "CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Obligations","201 145,03","0,00","201 145,03","200 000,00","200 000,00","98,56","Chine","-","11,53","02/mai/2042","5,00","USD","02/mai/2012" "CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Obligations","201 140,38","0,00","201 140,38","200 000,00","200 000,00","98,81","Chine","-","3,66","02/mai/2028","4,38","USD","02/mai/2018" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 499,54","0,00","201 499,54","200 000,00","200 000,00","100,42","Etats-Unis","-","1,82","02/mars/2026","4,80","USD","01/mars/2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","201 397,03","0,00","201 397,03","200 000,00","200 000,00","98,74","Etats-Unis","-","14,27","15/mai/2053","5,35","USD","09/mai/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","201 490,68","0,00","201 490,68","200 000,00","200 000,00","100,74","France","-","2,27","15/juil./2026","0,01","EUR","15/juil./2021" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Obligations","201 298,27","0,00","201 298,27","200 000,00","200 000,00","99,50","Etats-Unis","-","5,39","15/janv./2031","5,75","USD","25/nov./2020" "CTRA","COTERRA ENERGY INC","Energie","Obligations","201 747,49","0,00","201 747,49","200 000,00","200 000,00","100,66","Etats-Unis","-","7,55","15/mars/2034","5,60","USD","13/mars/2024" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","201 160,76","0,00","201 160,76","200 000,00","200 000,00","100,15","France","-","3,38","15/sept./2027","0,75","EUR","15/sept./2017" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","201 662,50","0,00","201 662,50","200 000,00","200 000,00","99,87","Allemagne","-","2,57","15/janv./2027","5,00","USD","18/janv./2024" "DSYFP","DASSAULT SYSTEMES RegS","Technologie","Obligations","201 170,22","0,00","201 170,22","200 000,00","200 000,00","100,51","France","-","2,43","16/sept./2026","0,13","EUR","16/sept./2019" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","201 162,99","0,00","201 162,99","200 000,00","200 000,00","100,38","Pays-Bas","-","2,20","22/juin/2026","0,25","EUR","22/juin/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","201 445,01","0,00","201 445,01","200 000,00","200 000,00","99,95","Allemagne","-","2,58","08/févr./2028","5,71","USD","08/févr./2024" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","201 555,72","0,00","201 555,72","200 000,00","200 000,00","98,75","Etats-Unis","-","6,74","01/nov./2032","5,00","USD","20/sept./2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","201 895,05","0,00","201 895,05","200 000,00","200 000,00","99,50","Allemagne","-","6,64","30/mai/2031","1,63","EUR","31/mai/2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","201 376,22","0,00","201 376,22","200 000,00","200 000,00","100,63","Allemagne","-","2,39","31/août/2026","0,10","EUR","29/août/2016" "ECL","ECOLAB INC","Industrie de base","Obligations","201 261,00","0,00","201 261,00","200 000,00","200 000,00","100,59","Etats-Unis","-","5,08","24/mars/2030","4,80","USD","24/mars/2020" "ETR","ENTERGY ARKANSAS INC","Électrique","Obligations","201 574,18","0,00","201 574,18","200 000,00","200 000,00","99,59","Etats-Unis","-","0,18","01/juin/2024","3,70","USD","14/mars/2014" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Obligations","201 425,91","0,00","201 425,91","200 000,00","200 000,00","99,24","Emirats Arabes Unis (EAU)","-","3,72","06/juin/2028","4,77","USD","06/juin/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 325,00","0,00","201 325,00","200 000,00","200 000,00","98,78","Royaume-Uni","-","5,53","29/mars/2030","1,75","EUR","29/mars/2022" "SAMTOT","HANWHA TOTALENERGIES PETROCHEMICAL RegS","Industrie de base","Obligations","201 454,93","0,00","201 454,93","200 000,00","200 000,00","99,67","Corée","-","4,54","18/juil./2029","5,50","USD","18/janv./2024" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","201 568,87","0,00","201 568,87","200 000,00","200 000,00","99,30","Etats-Unis","-","6,79","15/déc./2032","5,25","USD","17/janv./2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","201 585,12","0,00","201 585,12","200 000,00","200 000,00","100,40","Allemagne","-","3,54","01/déc./2027","1,13","EUR","01/juil./2019" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 219,50","0,00","201 219,50","200 000,00","200 000,00","98,82","Etats-Unis","-","7,21","04/mai/2033","4,50","USD","04/mai/2023" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","201 468,74","0,00","201 468,74","200 000,00","200 000,00","100,37","Etats-Unis","-","8,30","01/mars/2035","5,00","USD","01/mars/2024" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","201 809,62","0,00","201 809,62","200 000,00","200 000,00","100,55","Royaume-Uni","-","4,24","04/mars/2030","5,55","USD","04/mars/2024" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Obligations","201 395,83","0,00","201 395,83","200 000,00","200 000,00","100,60","Allemagne","-","2,60","16/nov./2026","0,25","EUR","16/nov./2016" "INTC","INTEL CORPORATION","Technologie","Obligations","201 249,30","0,00","201 249,30","200 000,00","200 000,00","100,11","Etats-Unis","-","7,63","21/févr./2034","5,15","USD","21/févr./2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","201 183,75","0,00","201 183,75","200 000,00","200 000,00","100,36","Supranational","-","3,57","22/nov./2027","0,63","EUR","20/nov./2018" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 889,69","0,00","201 889,69","200 000,00","200 000,00","98,85","Brésil","-","12,61","01/déc./2052","6,50","USD","21/août/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","201 390,51","0,00","201 390,51","200 000,00","200 000,00","100,36","Etats-Unis","-","1,82","03/mars/2026","5,05","USD","03/mars/2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligations","201 446,27","0,00","201 446,27","200 000,00","200 000,00","99,74","Royaume-Uni","-","5,11","19/sept./2029","1,75","EUR","19/sept./2017" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 711,43","0,00","201 711,43","200 000,00","200 000,00","98,83","Etats-Unis","-","5,81","20/avr./2031","4,65","USD","20/avr./2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","201 131,19","0,00","201 131,19","200 000,00","200 000,00","99,62","Etats-Unis","-","4,22","17/janv./2029","4,85","USD","17/janv./2024" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","201 439,23","0,00","201 439,23","200 000,00","200 000,00","100,13","Etats-Unis","-","7,37","14/août/2033","4,95","USD","14/août/2023" "DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","201 399,72","0,00","201 399,72","200 000,00","200 000,00","99,68","Corée","-","4,14","26/janv./2029","6,00","USD","26/janv./2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","201 380,42","0,00","201 380,42","200 000,00","200 000,00","99,76","Japon","-","2,97","20/juil./2028","5,02","USD","20/juil./2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","201 459,33","0,00","201 459,33","200 000,00","200 000,00","100,14","Japon","-","0,84","20/févr./2026","5,72","USD","22/févr./2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","201 679,58","0,00","201 679,58","200 000,00","200 000,00","100,63","Japon","-","3,10","13/sept./2028","5,35","USD","13/sept./2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","201 694,18","0,00","201 694,18","200 000,00","200 000,00","99,80","Etats-Unis","-","3,40","09/janv./2028","4,85","USD","09/janv./2023" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Obligations","201 562,79","0,00","201 562,79","200 000,00","200 000,00","99,64","Corée","-","3,78","03/juil./2028","4,88","USD","03/juil./2023" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","201 718,20","0,00","201 718,20","200 000,00","200 000,00","100,78","Finlande","-","3,16","22/sept./2027","5,38","USD","22/sept./2022" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","201 103,46","0,00","201 103,46","200 000,00","200 000,00","100,14","Finlande","-","2,10","18/août/2031","0,63","EUR","18/mai/2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","201 418,38","0,00","201 418,38","200 000,00","200 000,00","100,29","Etats-Unis","-","14,71","15/mars/2054","5,40","USD","29/févr./2024" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","201 711,91","0,00","201 711,91","200 000,00","200 000,00","99,76","France","-","5,95","12/sept./2030","1,88","EUR","12/sept./2018" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 732,91","0,00","201 732,91","200 000,00","200 000,00","100,35","Etats-Unis","-","7,18","15/févr./2033","4,45","USD","15/févr./2023" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","201 775,35","0,00","201 775,35","200 000,00","200 000,00","99,96","Indonésie","-","4,20","25/janv./2029","5,38","USD","25/oct./2018" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","201 123,99","0,00","201 123,99","200 000,00","200 000,00","100,43","Suisse","-","8,00","23/avr./2032","0,13","CHF","22/mai/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","201 902,13","0,00","201 902,13","200 000,00","200 000,00","100,90","Suisse","-","7,46","03/oct./2031","0,10","CHF","09/mars/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 577,13","0,00","201 577,13","200 000,00","200 000,00","100,19","Etats-Unis","-","4,97","15/févr./2030","5,13","USD","15/févr./2023" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","201 575,68","0,00","201 575,68","200 000,00","200 000,00","98,82","Etats-Unis","-","1,07","15/mai/2045","5,38","USD","18/mai/2015" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Obligations","201 788,15","0,00","201 788,15","200 000,00","200 000,00","100,69","Autriche","-","2,46","28/sept./2026","0,38","EUR","28/sept./2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","201 281,69","0,00","201 281,69","200 000,00","200 000,00","100,21","Etats-Unis","-","7,03","27/févr./2033","5,15","USD","27/févr./2023" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","201 474,65","0,00","201 474,65","200 000,00","200 000,00","99,28","Etats-Unis","-","7,49","15/déc./2033","5,00","USD","12/déc./2023" "URUGUA","REPUBLICA ORIENT URUGUAY","SOUVERAIN","Obligations","201 942,34","0,00","201 942,34","200 000,00","200 000,00","99,15","Uruguay","-","2,36","27/oct./2027","4,38","USD","27/oct./2015" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","201 541,96","0,00","201 541,96","200 000,00","200 000,00","100,52","Australie","-","7,10","09/mars/2033","5,00","USD","09/mars/2023" "SPGI","S&P GLOBAL INC","Technologie","Obligations","201 364,49","0,00","201 364,49","200 000,00","200 000,00","99,94","Etats-Unis","-","3,77","01/août/2028","4,75","USD","28/févr./2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","201 930,28","0,00","201 930,28","300 000,00","300 000,00","66,80","Canada","-","5,66","02/juin/2030","2,20","CAD","04/oct./2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","201 842,54","0,00","201 842,54","200 000,00","200 000,00","99,64","Arabie saoudite","-","0,05","16/avr./2024","2,88","USD","16/avr./2019" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Obligations","201 647,29","0,00","201 647,29","200 000,00","200 000,00","100,19","Arabie saoudite","-","7,66","13/févr./2034","5,19","USD","13/févr./2024" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","201 272,74","0,00","201 272,74","200 000,00","200 000,00","99,57","France","-","4,06","19/janv./2030","5,63","USD","19/janv./2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","201 611,36","0,00","201 611,36","200 000,00","200 000,00","100,43","Etats-Unis","-","4,47","01/juin/2029","5,15","USD","01/mars/2024" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Assurance","Obligations","201 519,26","0,00","201 519,26","200 000,00","200 000,00","99,63","Japon","-","7,31","31/déc./2079","5,88","USD","18/janv./2024" "SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Obligations","201 751,85","0,00","201 751,85","200 000,00","200 000,00","98,80","Suisse","-","0,97","24/avr./2025","4,89","USD","24/avr./2018" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Obligations","201 767,16","0,00","201 767,16","200 000,00","200 000,00","99,42","Canada","-","2,03","05/juin/2026","4,70","USD","06/juin/2023" "TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Obligations","201 417,30","0,00","201 417,30","200 000,00","200 000,00","98,46","Colombie","-","3,87","01/nov./2028","5,55","USD","01/nov./2018" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","201 427,82","0,00","201 427,82","200 000,00","200 000,00","99,92","France","-","4,02","25/mai/2028","0,88","EUR","03/oct./2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","201 412,76","0,00","201 412,76","200 000,00","200 000,00","99,55","France","-","3,94","19/mai/2028","1,25","EUR","19/mai/2016" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Assurance","Obligations","201 573,39","0,00","201 573,39","200 000,00","200 000,00","99,59","Chine","-","0,16","28/mai/2024","3,63","USD","28/mai/2019" "VMW","VMWARE LLC","Technologie","Obligations","201 490,21","0,00","201 490,21","200 000,00","200 000,00","99,10","Etats-Unis","-","1,04","15/mai/2025","4,50","USD","07/avr./2020" "VOD","VODAFONE GROUP PLC","Communications","Obligations","201 444,72","0,00","201 444,72","250 000,00","250 000,00","80,46","Royaume-Uni","-","14,45","17/sept./2050","4,25","USD","17/sept./2019" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Mortgage Collateralized","Obligations","201 681,31","0,00","201 681,31","200 000,00","200 000,00","100,84","Slovaquie","-","1,96","24/mars/2026","0,01","EUR","24/mars/2021" "WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Opération bancaire","Obligations","201 352,41","0,00","201 352,41","200 000,00","200 000,00","100,26","Nouvelle-Zélande","-","4,30","28/févr./2029","5,20","USD","28/févr./2024" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","200 544,13","0,00","200 544,13","200 000,00","200 000,00","99,48","Pays-Bas","-","6,12","30/sept./2030","1,50","EUR","30/sept./2015" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Obligations","200 523,09","0,00","200 523,09","200 000,00","200 000,00","99,95","France","-","3,58","13/déc./2027","1,00","EUR","13/déc./2017" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","200 487,19","0,00","200 487,19","200 000,00","200 000,00","98,69","Etats-Unis","-","2,04","15/déc./2027","5,50","USD","13/juil./2020" "ALFAA","ALFA SAB DE CV RegS","Industrial Other","Obligations","200 542,47","0,00","200 542,47","200 000,00","200 000,00","100,23","Mexique","-","10,78","25/mars/2044","6,88","USD","25/mars/2014" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 277,52","0,00","200 277,52","202 000,00","202 000,00","98,62","Etats-Unis","-","1,73","14/févr./2026","4,40","USD","14/févr./2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","201 013,77","0,00","201 013,77","200 000,00","200 000,00","100,20","Etats-Unis","-","7,54","15/févr./2034","5,45","USD","07/mars/2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","201 021,34","0,00","201 021,34","190 000,00","190 000,00","104,88","Afrique du Sud","-","1,44","18/sept./2025","1,63","EUR","18/sept./2017" "AAPL","APPLE INC","Technologie","Obligations","200 609,32","0,00","200 609,32","200 000,00","200 000,00","98,73","Etats-Unis","-","5,21","10/mai/2030","4,15","USD","10/mai/2023" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","200 649,43","0,00","200 649,43","200 000,00","200 000,00","99,65","Etats-Unis","-","14,17","15/juil./2054","5,75","USD","15/févr./2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","200 628,82","0,00","200 628,82","250 000,00","250 000,00","79,90","Supranational","-","6,21","08/oct./2030","0,75","USD","06/oct./2020" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 303,90","0,00","200 303,90","200 000,00","200 000,00","99,83","Royaume-Uni","-","7,11","03/mars/2033","4,88","USD","03/mars/2023" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","200 298,12","0,00","200 298,12","200 000,00","200 000,00","99,05","Irlande","-","1,65","15/janv./2026","5,50","USD","29/sept./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","200 862,84","0,00","200 862,84","200 000,00","200 000,00","100,22","Mexique","-","1,38","14/sept./2026","5,86","USD","14/sept./2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligations","200 990,22","0,00","200 990,22","200 000,00","200 000,00","100,33","Pays-Bas","-","3,70","11/janv./2028","0,75","EUR","11/janv./2018" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","200 378,92","0,00","200 378,92","200 000,00","200 000,00","99,48","Royaume-Uni","-","1,27","09/août/2026","5,30","USD","09/août/2022" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 616,93","0,00","200 616,93","200 000,00","200 000,00","97,92","Royaume-Uni","-","4,97","02/avr./2030","4,91","USD","02/avr./2020" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 256,49","0,00","200 256,49","200 000,00","200 000,00","99,46","Etats-Unis","-","4,25","08/févr./2029","4,87","USD","08/févr./2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","200 281,95","0,00","200 281,95","200 000,00","200 000,00","99,49","Canada","-","14,38","15/févr./2054","5,55","USD","15/févr./2024" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","201 005,92","0,00","201 005,92","200 000,00","200 000,00","99,59","Allemagne","-","4,00","22/mai/2028","1,00","EUR","22/févr./2022" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","200 570,98","0,00","200 570,98","200 000,00","200 000,00","100,21","France","-","2,40","04/sept./2026","0,13","EUR","04/sept./2019" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Obligations","200 433,95","0,00","200 433,95","200 000,00","200 000,00","98,27","Singapour","-","7,09","03/mai/2033","4,88","USD","03/mai/2023" "BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Obligations","200 678,16","0,00","200 678,16","200 000,00","200 000,00","99,67","Singapour","-","0,09","29/avr./2024","1,63","USD","29/avr./2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Obligations","200 872,15","0,00","200 872,15","200 000,00","200 000,00","98,81","Singapour","-","0,52","10/oct./2024","3,50","USD","10/avr./2019" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","200 984,97","0,00","200 984,97","200 000,00","200 000,00","99,52","France","-","0,28","11/juil./2024","4,63","USD","11/juil./2014" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","201 098,14","0,00","201 098,14","200 000,00","200 000,00","99,60","France","-","0,31","21/juil./2024","5,15","USD","21/janv./2014" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","200 658,29","0,00","200 658,29","200 000,00","200 000,00","99,43","France","-","3,91","13/avr./2028","0,88","EUR","13/oct./2017" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","200 619,28","0,00","200 619,28","200 000,00","200 000,00","98,73","France","-","7,45","27/mai/2032","1,75","EUR","27/mai/2022" "BSFR","BSF SUKUK COMPANY LTD RegS","Opération bancaire","Obligations","200 384,21","0,00","200 384,21","200 000,00","200 000,00","99,33","Arabie saoudite","-","4,23","25/janv./2029","5,00","USD","25/janv./2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligations","201 092,39","0,00","201 092,39","200 000,00","200 000,00","100,14","France","-","3,41","27/sept./2027","0,75","EUR","27/sept./2017" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Obligations","200 808,19","0,00","200 808,19","200 000,00","200 000,00","100,20","Portugal","-","2,46","21/sept./2027","0,38","EUR","21/sept./2021" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","200 754,26","0,00","200 754,26","200 000,00","200 000,00","100,26","Espagne","-","2,75","21/janv./2028","0,63","EUR","21/janv./2022" "CAS","CALIFORNIA ST","Local Authority","Obligations","200 924,53","0,00","200 924,53","200 000,00","200 000,00","100,09","Etats-Unis","-","9,62","01/mars/2043","5,20","USD","15/mars/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","200 577,05","0,00","200 577,05","200 000,00","200 000,00","99,42","Etats-Unis","-","1,23","24/juil./2026","4,99","USD","27/juil./2022" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 381,78","0,00","200 381,78","200 000,00","200 000,00","99,48","Etats-Unis","-","7,61","15/févr./2034","5,13","USD","07/févr./2024" "CCAMCL","CHINA CINDA FINANCE (2015) I LTD MTN RegS","Owned No Guarantee","Obligations","200 672,15","0,00","200 672,15","200 000,00","200 000,00","98,52","Chine","-","1,02","23/avr./2025","4,25","USD","23/avr./2015" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","200 460,83","0,00","200 460,83","203 000,00","203 000,00","97,21","Chine","-","4,10","19/oct./2028","3,50","USD","19/oct./2018" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 395,34","0,00","200 395,34","200 000,00","200 000,00","98,69","Etats-Unis","-","1,49","15/nov./2025","4,13","USD","27/août/2019" "C","CITIGROUP INC","Opération bancaire","Obligations","200 507,82","0,00","200 507,82","200 000,00","200 000,00","98,66","Etats-Unis","-","2,83","24/mai/2028","4,66","USD","24/mai/2022" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","200 845,90","0,00","200 845,90","200 000,00","200 000,00","99,74","Etats-Unis","-","4,34","26/oct./2028","1,50","EUR","26/oct./2016" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","200 953,15","0,00","200 953,15","200 000,00","200 000,00","100,22","Etats-Unis","-","2,47","08/oct./2027","0,50","EUR","08/oct./2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","200 355,72","0,00","200 355,72","200 000,00","200 000,00","99,99","Chine","-","3,56","14/mars/2028","5,13","USD","14/mars/2018" "CMCSA","COMCAST CORPORATION","Communications","Obligations","200 278,84","0,00","200 278,84","200 000,00","200 000,00","99,23","Etats-Unis","-","4,22","15/janv./2029","4,55","USD","09/mai/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","200 330,05","0,00","200 330,05","200 000,00","200 000,00","99,77","France","-","2,97","09/avr./2027","0,38","EUR","09/avr./2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 575,32","0,00","200 575,32","200 000,00","200 000,00","99,76","Etats-Unis","-","6,98","21/févr./2033","5,25","USD","21/févr./2023" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","200 846,40","0,00","200 846,40","200 000,00","200 000,00","98,55","Etats-Unis","-","3,19","01/nov./2027","4,63","USD","20/sept./2022" "DOLCN","DOLLARAMA INC","Biens de consommation cycliques","Obligations","200 436,00","0,00","200 436,00","300 000,00","300 000,00","66,43","Canada","-","4,86","09/juil./2029","2,44","CAD","08/juil./2021" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","200 820,70","0,00","200 820,70","200 000,00","200 000,00","99,42","Etats-Unis","-","6,96","15/janv./2033","4,95","USD","06/janv./2023" "ET","ENERGY TRANSFER LP","Energie","Obligations","200 996,14","0,00","200 996,14","200 000,00","200 000,00","99,47","Etats-Unis","-","13,78","15/mai/2054","5,95","USD","25/janv./2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","201 064,01","0,00","201 064,01","250 000,00","250 000,00","78,67","Norvège","-","14,82","06/avr./2050","3,70","USD","06/avr./2020" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","200 812,66","0,00","200 812,66","200 000,00","200 000,00","99,70","Etats-Unis","-","8,00","30/oct./2034","5,20","USD","08/févr./2024" "ESICSU","ESIC SUKUK LTD RegS","Financial Other","Obligations","201 022,48","0,00","201 022,48","200 000,00","200 000,00","99,81","Emirats Arabes Unis (EAU)","-","4,21","14/févr./2029","5,83","USD","14/févr./2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","200 825,82","0,00","200 825,82","200 000,00","200 000,00","99,46","Corée","-","4,24","11/janv./2029","4,50","USD","11/janv./2024" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","201 060,93","0,00","201 060,93","200 000,00","200 000,00","98,23","Etats-Unis","-","4,25","01/avr./2029","4,70","USD","31/janv./2019" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","200 871,30","0,00","200 871,30","200 000,00","200 000,00","98,65","Etats-Unis","-","7,04","17/mai/2033","4,95","USD","04/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","200 619,92","0,00","200 619,92","200 000,00","200 000,00","100,05","Etats-Unis","-","0,01","10/sept./2024","5,82","USD","10/juin/2021" "HLNLN","HALEON US CAPITAL LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","201 032,32","0,00","201 032,32","250 000,00","250 000,00","80,38","Etats-Unis","-","15,28","24/mars/2052","4,00","USD","02/nov./2022" "HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Opération bancaire","Obligations","200 329,73","0,00","200 329,73","200 000,00","200 000,00","99,56","Inde","-","4,27","15/févr./2029","5,18","USD","15/févr./2024" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","200 590,28","0,00","200 590,28","200 000,00","200 000,00","99,61","Italie","-","3,16","05/juil./2027","0,88","EUR","05/juil./2019" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Obligations","200 598,49","0,00","200 598,49","200 000,00","200 000,00","99,23","Hong-Kong","-","7,18","14/juil./2033","5,25","USD","14/juil./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","200 831,76","0,00","200 831,76","200 000,00","200 000,00","99,75","Royaume-Uni","-","3,02","11/août/2028","5,21","USD","11/août/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","200 795,89","0,00","200 795,89","200 000,00","200 000,00","98,93","Hongrie","-","4,48","16/juin/2029","5,25","USD","16/juin/2022" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","201 014,39","0,00","201 014,39","200 000,00","200 000,00","99,63","Etats-Unis","-","7,14","02/févr./2035","5,71","USD","02/févr./2024" "CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Obligations","200 631,81","0,00","200 631,81","200 000,00","200 000,00","98,84","Hong-Kong","-","0,57","31/oct./2024","3,63","USD","31/oct./2014" "INTNED","ING GROEP NV (FXD-FRN)","Opération bancaire","Obligations","200 311,93","0,00","200 311,93","200 000,00","200 000,00","98,23","Pays-Bas","-","0,94","28/mars/2026","3,87","USD","28/mars/2022" "INTC","INTEL CORPORATION","Technologie","Obligations","200 867,21","0,00","200 867,21","200 000,00","200 000,00","99,80","Etats-Unis","-","1,76","10/févr./2026","4,88","USD","10/févr./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","200 941,93","0,00","200 941,93","200 000,00","200 000,00","99,33","Supranational","-","2,78","26/juin/2028","4,50","USD","26/juin/2023" "AES","IPALCO ENTERPRISES INC 144A","Électrique","Obligations","200 310,21","0,00","200 310,21","200 000,00","200 000,00","99,95","Etats-Unis","-","7,53","01/avr./2034","5,75","USD","14/mars/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","200 306,43","0,00","200 306,43","200 000,00","200 000,00","99,17","Etats-Unis","-","4,25","16/janv./2029","4,50","USD","08/janv./2024" "KFHKK","KFH SUKUK CO RegS","Financial Other","Obligations","200 409,25","0,00","200 409,25","200 000,00","200 000,00","99,23","Koweït","-","4,20","17/janv./2029","5,01","USD","17/janv./2024" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","200 629,39","0,00","200 629,39","200 000,00","200 000,00","98,74","Malaisie","-","7,24","01/juin/2033","4,88","USD","01/juin/2023" "KMI","KINDER MORGAN INC","Energie","Obligations","200 800,20","0,00","200 800,20","200 000,00","200 000,00","99,56","Etats-Unis","-","7,49","01/févr./2034","5,40","USD","01/févr./2024" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","200 543,98","0,00","200 543,98","270 000 000,00","270 000 000,00","0,07","Corée","-","0,93","10/mars/2025","3,38","KRW","15/févr./2023" "KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Obligations","200 802,64","0,00","200 802,64","200 000,00","200 000,00","99,39","Corée","-","3,81","12/juil./2028","4,88","USD","12/juil./2023" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Obligations","200 739,79","0,00","200 739,79","200 000,00","200 000,00","99,60","Corée","-","2,62","31/janv./2027","4,88","USD","31/janv./2024" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligations","200 851,06","0,00","200 851,06","200 000,00","200 000,00","100,42","Corée","-","2,23","29/juin/2026","0,01","EUR","29/juin/2021" "KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Obligations","200 821,39","0,00","200 821,39","200 000,00","200 000,00","100,32","Corée","-","2,31","21/sept./2026","5,38","USD","21/sept./2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","201 032,80","0,00","201 032,80","200 000,00","200 000,00","100,38","France","-","2,78","09/févr./2028","1,00","EUR","09/févr./2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II 144A","Assurance","Obligations","200 238,22","0,00","200 238,22","200 000,00","200 000,00","99,84","Etats-Unis","-","0,04","12/avr./2024","0,60","USD","13/avr./2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 693,29","0,00","200 693,29","200 000,00","200 000,00","98,26","Etats-Unis","-","3,54","30/mars/2028","4,25","USD","30/mars/2023" "MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Assurance","Obligations","200 364,28","0,00","200 364,28","200 000,00","200 000,00","98,04","Japon","-","3,70","26/avr./2048","5,10","USD","26/avr./2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","200 285,17","0,00","200 285,17","200 000,00","200 000,00","99,09","Allemagne","-","7,62","11/janv./2034","5,00","USD","11/janv./2024" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Obligations","200 769,20","0,00","200 769,20","200 000,00","200 000,00","99,32","France","-","4,01","13/juin/2028","1,25","EUR","13/juin/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","200 310,99","0,00","200 310,99","200 000,00","200 000,00","99,43","Etats-Unis","-","5,68","07/févr./2031","5,00","USD","05/févr./2024" "NYC","NEW YORK N Y","Local Authority","Obligations","200 626,06","0,00","200 626,06","195 000,00","195 000,00","100,34","Etats-Unis","-","3,99","01/oct./2031","5,21","USD","15/oct./2009" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","200 681,20","0,00","200 681,20","200 000,00","200 000,00","99,24","Etats-Unis","-","14,11","17/janv./2054","5,66","USD","17/janv./2024" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligations","200 969,19","0,00","200 969,19","200 000,00","200 000,00","98,20","Kazakhstan","-","5,03","24/avr./2030","5,38","USD","24/avr./2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","200 367,12","0,00","200 367,12","200 000,00","200 000,00","99,97","Allemagne","-","2,96","31/mars/2027","0,20","EUR","31/mars/2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","200 627,18","0,00","200 627,18","250 000,00","250 000,00","78,36","Etats-Unis","-","13,72","30/sept./2047","3,85","USD","26/sept./2017" "OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Garanti par le gouvernement","Obligations","201 086,01","0,00","201 086,01","200 000,00","200 000,00","100,54","Autriche","-","2,50","08/oct./2026","0,00","EUR","08/oct./2019" "ONGCIN","ONGC VIDESH LTD RegS","Owned No Guarantee","Obligations","201 004,73","0,00","201 004,73","200 000,00","200 000,00","99,58","Inde","-","0,29","15/juil./2024","4,63","USD","15/juil./2014" "ORCL","ORACLE CORPORATION","Technologie","Obligations","200 719,29","0,00","200 719,29","200 000,00","200 000,00","98,60","Etats-Unis","-","3,63","06/mai/2028","4,50","USD","06/févr./2023" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligations","201 001,62","0,00","201 001,62","200 000,00","200 000,00","98,09","Etats-Unis","-","13,92","01/oct./2051","4,93","USD","06/oct./2011" "SATSSP","SATS TREASURY PTE LTD RegS","Transport","Obligations","200 849,11","0,00","200 849,11","200 000,00","200 000,00","99,57","Singapour","-","4,24","23/janv./2029","4,83","USD","23/janv./2024" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Obligations","200 271,15","0,00","200 271,15","200 000,00","200 000,00","99,53","Arabie saoudite","-","4,28","13/févr./2029","4,94","USD","13/févr./2024" "SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Opération bancaire","Obligations","200 369,04","0,00","200 369,04","200 000,00","200 000,00","99,31","Corée","-","3,83","24/juil./2028","5,00","USD","24/juil./2023" "HATELE","SK BROADBAND CO LTD RegS","Communications","Obligations","200 645,74","0,00","200 645,74","200 000,00","200 000,00","99,12","Corée","-","3,77","28/juin/2028","4,88","USD","28/juin/2023" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","200 935,84","0,00","200 935,84","200 000,00","200 000,00","99,12","France","-","12,18","19/janv./2055","7,13","USD","19/janv./2024" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Gaz naturel","Obligations","201 083,83","0,00","201 083,83","200 000,00","200 000,00","100,37","Etats-Unis","-","6,67","15/sept./2032","5,15","USD","09/sept./2022" "IBESM","SP DISTRIBUTION PLC RegS","Électrique","Obligations","200 701,42","0,00","200 701,42","150 000,00","150 000,00","128,65","Royaume-Uni","-","2,10","17/juil./2026","5,88","GBP","18/juil./2011" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","200 993,15","0,00","200 993,15","200 000,00","200 000,00","98,78","Chine","-","3,66","02/mai/2028","4,25","USD","02/mai/2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Obligations","200 528,36","0,00","200 528,36","200 000,00","200 000,00","99,95","Arabie saoudite","-","5,78","05/mars/2031","5,17","USD","05/mars/2024" "SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Sociétés de financement","Obligations","200 607,66","0,00","200 607,66","200 000,00","200 000,00","99,40","Japon","-","4,18","23/janv./2029","5,11","USD","23/janv./2024" "SWEDA","SWEDBANK AB MTN 144A","Opération bancaire","Obligations","200 268,79","0,00","200 268,79","200 000,00","200 000,00","100,03","Suède","-","3,15","20/sept./2027","5,34","USD","20/sept./2022" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","200 739,16","0,00","200 739,16","200 000,00","200 000,00","100,26","Suède","-","2,56","02/nov./2026","0,25","EUR","02/nov./2021" "TMUS","T-MOBILE USA INC","Communications","Obligations","200 646,37","0,00","200 646,37","200 000,00","200 000,00","99,18","Etats-Unis","-","14,55","15/janv./2055","5,50","USD","12/janv./2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","200 795,49","0,00","200 795,49","200 000,00","200 000,00","99,42","Canada","-","1,57","15/janv./2026","4,88","USD","27/janv./2016" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","200 332,84","0,00","200 332,84","200 000,00","200 000,00","99,52","Suisse","-","0,34","05/août/2025","4,49","USD","05/août/2022" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","200 294,20","0,00","200 294,20","200 000,00","200 000,00","99,51","France","-","7,95","25/nov./2032","1,75","EUR","17/mai/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","201 014,69","0,00","201 014,69","200 000,00","200 000,00","100,05","France","-","5,38","07/janv./2030","1,94","EUR","05/déc./2018" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","200 445,85","0,00","200 445,85","200 000,00","200 000,00","99,19","Etats-Unis","-","1,64","09/janv./2026","4,75","USD","11/janv./2023" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","200 399,76","0,00","200 399,76","225 000,00","225 000,00","87,62","Etats-Unis","-","12,89","07/déc./2046","4,75","USD","08/déc./2016" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","200 646,10","0,00","200 646,10","200 000,00","200 000,00","99,15","Etats-Unis","-","7,61","15/mars/2034","5,15","USD","05/janv./2024" "WOORIB","WOORI BANK MTN RegS","Opération bancaire","Obligations","200 242,83","0,00","200 242,83","200 000,00","200 000,00","99,29","Corée","-","2,60","24/janv./2027","4,75","USD","24/janv./2024" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 926,82","0,00","200 926,82","200 000,00","200 000,00","98,79","Etats-Unis","-","1,43","13/nov./2025","4,50","USD","13/nov./2015" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Obligations","199 426,57","0,00","199 426,57","200 000,00","200 000,00","97,72","Emirats Arabes Unis (EAU)","-","7,18","24/avr./2033","4,70","USD","24/avr./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","200 031,43","0,00","200 031,43","200 000,00","200 000,00","97,95","France","-","3,19","21/sept./2027","4,00","USD","21/sept./2022" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","199 600,14","0,00","199 600,14","200 000,00","200 000,00","99,01","Canada","-","7,83","24/janv./2034","4,50","USD","24/janv./2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Assurance","Obligations","199 973,66","0,00","199 973,66","200 000,00","200 000,00","99,99","Allemagne","-","2,62","22/nov./2026","0,00","EUR","22/nov./2021" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","199 707,52","0,00","199 707,52","200 000,00","200 000,00","99,30","Espagne","-","1,32","18/août/2025","5,15","USD","18/août/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","199 782,78","0,00","199 782,78","200 000,00","200 000,00","98,32","France","-","4,88","18/juin/2029","1,88","EUR","18/juin/2019" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","199 618,47","0,00","199 618,47","200 000,00","200 000,00","98,00","Royaume-Uni","-","3,57","16/mai/2029","4,97","USD","16/mai/2018" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 380,66","0,00","199 380,66","200 000,00","200 000,00","99,51","Allemagne","-","2,72","06/janv./2027","0,75","EUR","06/juil./2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","199 521,36","0,00","199 521,36","200 000,00","200 000,00","99,76","Belgique","-","2,39","28/août/2026","0,00","EUR","28/août/2019" "BPCLIN","BHARAT PETROLEUM CORP LTD MTN RegS","Owned No Guarantee","Obligations","199 484,18","0,00","199 484,18","200 000,00","200 000,00","98,20","Inde","-","1,06","08/mai/2025","4,00","USD","08/mai/2015" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","200 119,31","0,00","200 119,31","200 000,00","200 000,00","99,94","France","-","3,71","02/mars/2029","1,63","EUR","02/mars/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Obligations","199 942,39","0,00","199 942,39","200 000,00","200 000,00","98,63","Canada","-","3,75","08/juin/2028","4,41","USD","08/juin/2023" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 727,85","0,00","199 727,85","200 000,00","200 000,00","97,85","Etats-Unis","-","7,10","24/avr./2033","4,75","USD","24/avr./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","199 832,28","0,00","199 832,28","250 000,00","250 000,00","78,90","Chili","-","13,87","21/juin/2047","3,86","USD","21/juin/2017" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","199 496,88","0,00","199 496,88","300 000,00","300 000,00","66,36","Canada","-","5,35","04/mars/2030","2,98","CAD","03/mars/2020" "CPGX","COLUMBIA PIPELINE GROUP INC","Energie","Obligations","200 132,88","0,00","200 132,88","200 000,00","200 000,00","98,62","Etats-Unis","-","1,08","01/juin/2025","4,50","USD","12/mai/2016" "CMCSA","COMCAST CORPORATION","Communications","Obligations","199 343,91","0,00","199 343,91","200 000,00","200 000,00","99,67","Etats-Unis","-","2,43","14/sept./2026","0,00","EUR","14/sept./2021" "CMA","COMERICA INCORPORATED","Opération bancaire","Obligations","199 700,57","0,00","199 700,57","200 000,00","200 000,00","98,90","Etats-Unis","-","4,04","30/janv./2030","5,98","USD","30/janv./2024" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 050,51","0,00","200 050,51","200 000,00","200 000,00","98,04","Etats-Unis","-","7,08","01/mai/2033","4,90","USD","01/mai/2023" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","199 830,58","0,00","199 830,58","200 000,00","200 000,00","99,58","Etats-Unis","-","3,48","01/mars/2028","4,65","USD","10/janv./2023" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Obligations","200 039,12","0,00","200 039,12","200 000,00","200 000,00","99,07","Pérou","-","1,27","15/juil./2025","4,75","USD","15/juil./2015" "D","DOMINION ENERGY INC","Électrique","Obligations","199 515,10","0,00","199 515,10","200 000,00","200 000,00","97,85","Etats-Unis","-","1,38","01/oct./2025","3,90","USD","24/sept./2015" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","199 923,10","0,00","199 923,10","200 000,00","200 000,00","99,21","Etats-Unis","-","14,27","15/févr./2054","5,60","USD","09/févr./2024" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","199 410,29","0,00","199 410,29","250 000,00","250 000,00","79,63","Etats-Unis","-","14,10","15/mars/2048","3,95","USD","01/mars/2018" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 368,14","0,00","199 368,14","200 000,00","200 000,00","99,02","Etats-Unis","-","15,21","09/févr./2054","5,00","USD","09/févr./2024" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 875,58","0,00","199 875,58","200 000,00","200 000,00","99,55","Etats-Unis","-","7,14","27/févr./2033","4,70","USD","27/févr./2023" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 886,48","0,00","199 886,48","200 000,00","200 000,00","99,32","Etats-Unis","-","7,74","09/févr./2034","4,70","USD","09/févr./2024" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Obligations","199 424,82","0,00","199 424,82","200 000,00","200 000,00","97,66","Chili","-","3,95","06/nov./2029","5,25","USD","06/nov./2018" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","199 715,80","0,00","199 715,80","200 000,00","200 000,00","98,00","Italie","-","6,51","18/mai/2031","2,00","EUR","18/mai/2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 668,86","0,00","199 668,86","200 000,00","200 000,00","99,24","Etats-Unis","-","7,65","14/févr./2034","5,00","USD","14/févr./2024" "ES","EVERSOURCE ENERGY","Électrique","Obligations","199 886,45","0,00","199 886,45","200 000,00","200 000,00","98,53","Etats-Unis","-","0,49","01/oct./2024","2,90","USD","05/oct./2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Obligations","199 428,79","0,00","199 428,79","200 000,00","200 000,00","98,30","Corée","-","7,33","07/juin/2033","4,63","USD","07/juin/2023" "FNMIM","FNM SPA MTN RegS","Local Authority","Obligations","199 958,12","0,00","199 958,12","200 000,00","200 000,00","99,63","Italie","-","2,51","20/oct./2026","0,75","EUR","20/oct./2021" "FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Obligations","200 142,87","0,00","200 142,87","200 000,00","200 000,00","97,66","Indonésie","-","6,28","14/avr./2032","5,32","USD","14/avr./2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","199 391,00","0,00","199 391,00","200 000,00","200 000,00","98,85","Arabie saoudite","-","7,53","29/janv./2034","5,25","USD","29/janv./2024" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 583,86","0,00","199 583,86","300 000,00","300 000,00","65,16","Etats-Unis","-","15,93","01/oct./2050","2,80","USD","30/sept./2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","199 663,93","0,00","199 663,93","200 000,00","200 000,00","98,74","Suisse","-","5,06","29/août/2029","1,75","EUR","29/août/2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","200 119,88","0,00","200 119,88","150 000,00","150 000,00","125,88","Royaume-Uni","-","9,83","29/mars/2040","6,00","GBP","29/mars/2010" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Obligations","200 087,89","0,00","200 087,89","200 000,00","200 000,00","98,96","Chine","-","0,77","16/janv./2025","5,50","USD","16/janv./2015" "HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Biens de consommation cycliques","Obligations","199 852,18","0,00","199 852,18","200 000,00","200 000,00","99,19","Corée","-","4,24","05/févr./2029","5,13","USD","05/févr./2024" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","200 022,05","0,00","200 022,05","200 000,00","200 000,00","99,40","Indonésie","-","4,30","11/févr./2029","4,75","USD","11/déc./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","200 127,39","0,00","200 127,39","200 000,00","200 000,00","99,04","Indonésie","-","6,97","11/janv./2033","4,85","USD","11/janv./2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","200 132,68","0,00","200 132,68","200 000,00","200 000,00","99,04","Indonésie","-","12,48","15/janv./2045","5,13","USD","15/janv./2015" "INTNED","ING GROEP NV 144A","Opération bancaire","Obligations","200 029,17","0,00","200 029,17","200 000,00","200 000,00","98,97","Pays-Bas","-","1,67","06/janv./2026","4,63","USD","15/nov./2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","200 019,23","0,00","200 019,23","300 000,00","300 000,00","66,35","Supranational","-","3,38","28/sept./2027","0,88","CAD","28/sept./2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","200 017,56","0,00","200 017,56","200 000,00","200 000,00","97,47","Pays-Bas","-","7,83","05/mai/2033","2,63","EUR","05/mai/2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Obligations","200 048,67","0,00","200 048,67","200 000,00","200 000,00","98,86","Finlande","-","3,37","15/déc./2027","4,13","USD","13/juin/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","200 200,98","0,00","200 200,98","200 000,00","200 000,00","98,17","Allemagne","-","3,18","28/sept./2027","3,88","USD","28/sept./2022" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","199 841,65","0,00","199 841,65","200 000,00","200 000,00","99,31","Etats-Unis","-","15,15","15/févr./2055","5,20","USD","25/mai/2023" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Obligations","199 780,33","0,00","199 780,33","200 000,00","200 000,00","98,28","Emirats Arabes Unis (EAU)","-","7,20","01/juin/2033","5,00","USD","01/juin/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","200 212,10","0,00","200 212,10","200 000,00","200 000,00","99,55","Etats-Unis","-","14,56","15/mars/2054","5,45","USD","20/févr./2024" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","200 085,79","0,00","200 085,79","200 000,00","200 000,00","98,76","Etats-Unis","-","3,66","22/juin/2028","4,88","USD","16/déc./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","199 484,01","0,00","199 484,01","200 000,00","200 000,00","98,64","Mexique","-","4,43","07/mai/2029","5,00","USD","08/janv./2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","200 044,14","0,00","200 044,14","200 000,00","200 000,00","98,40","Mexique","-","1,02","27/avr./2025","3,90","USD","27/avr./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","199 773,41","0,00","199 773,41","200 000,00","200 000,00","99,68","Japon","-","0,45","12/sept./2025","5,06","USD","13/sept./2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","199 391,30","0,00","199 391,30","200 000,00","200 000,00","99,14","Japon","-","0,26","16/juil./2025","2,84","USD","16/juil./2019" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","200 158,46","0,00","200 158,46","200 000,00","200 000,00","99,90","Etats-Unis","-","2,54","29/oct./2027","0,41","EUR","30/avr./2021" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Authority","Obligations","199 436,72","0,00","199 436,72","300 000,00","300 000,00","66,02","Nouvelle-Zélande","-","3,89","01/août/2028","4,70","AUD","01/août/2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","199 374,81","0,00","199 374,81","200 000,00","200 000,00","99,38","Etats-Unis","-","0,43","01/sept./2024","4,25","USD","05/août/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","199 455,00","0,00","199 455,00","200 000,00","200 000,00","98,80","Etats-Unis","-","2,97","15/juil./2027","4,63","USD","23/juin/2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","199 640,43","0,00","199 640,43","200 000,00","200 000,00","98,94","Etats-Unis","-","14,33","15/mars/2054","5,55","USD","31/janv./2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","200 058,23","0,00","200 058,23","200 000,00","200 000,00","98,83","Etats-Unis","-","1,17","20/juin/2025","4,45","USD","23/juin/2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Obligations","199 396,70","0,00","199 396,70","200 000,00","200 000,00","99,55","Allemagne","-","3,72","18/janv./2028","0,75","EUR","18/janv./2018" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","200 134,43","0,00","200 134,43","200 000,00","200 000,00","97,98","Etats-Unis","-","10,53","01/mai/2040","5,15","USD","23/mars/2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","200 121,75","0,00","200 121,75","200 000,00","200 000,00","98,83","Allemagne","-","0,34","31/juil./2024","1,88","USD","31/juil./2019" "OCINV","OCI NV MTN 144A","Industrie de base","Obligations","199 457,81","0,00","199 457,81","200 000,00","200 000,00","99,52","Pays-Bas","-","6,67","16/mars/2033","6,70","USD","16/mars/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","199 394,82","0,00","199 394,82","200 000,00","200 000,00","99,69","Finlande","-","2,61","19/nov./2026","0,01","EUR","19/nov./2019" "ORCL","ORACLE CORPORATION","Technologie","Obligations","200 182,16","0,00","200 182,16","200 000,00","200 000,00","98,27","Etats-Unis","-","5,13","06/mai/2030","4,65","USD","06/févr./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","199 865,46","0,00","199 865,46","200 000,00","200 000,00","99,93","France","-","2,40","04/sept./2026","0,00","EUR","04/sept./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","200 026,84","0,00","200 026,84","200 000,00","200 000,00","98,92","Panama","-","7,99","31/janv./2036","6,88","USD","04/oct./2023" "PH","PARKER HANNIFIN CORPORATION MTN","Biens d’équipement","Obligations","199 380,54","0,00","199 380,54","200 000,00","200 000,00","98,54","Etats-Unis","-","0,63","21/nov./2024","3,30","USD","21/nov./2014" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","199 400,99","0,00","199 400,99","200 000,00","200 000,00","98,53","Etats-Unis","-","0,49","01/oct./2024","2,40","USD","26/sept./2019" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","199 934,98","0,00","199 934,98","200 000,00","200 000,00","99,88","Suisse","-","8,18","25/juin/2032","0,10","CHF","20/juil./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","199 813,23","0,00","199 813,23","200 000,00","200 000,00","99,01","Philippines","-","3,84","17/juil./2028","4,63","USD","17/janv./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","200 036,39","0,00","200 036,39","200 000,00","200 000,00","98,99","Philippines","-","9,30","13/janv./2037","5,00","USD","13/janv./2012" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Obligations","199 907,79","0,00","199 907,79","200 000,00","200 000,00","99,27","Inde","-","3,86","10/août/2028","5,25","USD","10/août/2018" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","199 754,08","0,00","199 754,08","200 000,00","200 000,00","98,94","Luxembourg","-","6,03","14/nov./2030","2,38","EUR","14/nov./2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","199 910,35","0,00","199 910,35","200 000,00","200 000,00","98,67","Canada","-","0,53","16/oct./2024","2,88","USD","16/oct./2014" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Obligations","200 086,04","0,00","200 086,04","200 000,00","200 000,00","99,36","Canada","-","4,13","05/juil./2028","0,88","EUR","05/juil./2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","199 373,04","0,00","199 373,04","200 000,00","200 000,00","98,98","Canada","-","7,55","15/févr./2034","5,30","USD","09/févr./2024" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","200 158,99","0,00","200 158,99","200 000,00","200 000,00","99,41","Canada","-","4,25","15/févr./2029","5,00","USD","09/févr./2024" "SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Obligations","199 718,05","0,00","199 718,05","200 000,00","200 000,00","97,77","Arabie saoudite","-","3,98","10/oct./2028","4,50","USD","10/oct./2018" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","199 875,48","0,00","199 875,48","200 000,00","200 000,00","97,98","Arabie saoudite","-","4,40","16/avr./2029","4,38","USD","16/janv./2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","200 080,87","0,00","200 080,87","200 000,00","200 000,00","99,75","Suède","-","3,55","15/nov./2027","0,75","EUR","15/nov./2017" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","199 665,77","0,00","199 665,77","200 000,00","200 000,00","98,51","France","-","2,92","15/juin/2027","4,68","USD","15/juin/2022" "SOLV","SOLVENTUM CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","199 684,39","0,00","199 684,39","200 000,00","200 000,00","99,35","Etats-Unis","-","13,92","30/avr./2054","5,90","USD","27/févr./2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","200 064,21","0,00","200 064,21","200 000,00","200 000,00","98,93","Etats-Unis","-","7,72","01/juin/2034","5,20","USD","11/janv./2024" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","199 728,56","0,00","199 728,56","200 000,00","200 000,00","99,86","Norvège","-","2,59","11/nov./2026","0,01","EUR","12/oct./2021" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","199 477,41","0,00","199 477,41","200 000,00","200 000,00","99,06","Etats-Unis","-","7,65","15/févr./2034","5,00","USD","08/févr./2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","200 044,67","0,00","200 044,67","200 000,00","200 000,00","99,36","Suède","-","4,32","01/févr./2029","4,25","USD","01/févr./2024" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Assurance","Obligations","199 467,43","0,00","199 467,43","200 000,00","200 000,00","97,30","Suisse","-","4,25","02/avr./2049","5,00","USD","02/avr./2019" "HOFP","THALES SA MTN RegS","Biens d’équipement","Obligations","199 753,18","0,00","199 753,18","200 000,00","200 000,00","98,94","France","-","3,96","15/mai/2028","1,00","EUR","14/mai/2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligations","199 486,28","0,00","199 486,28","250 000,00","250 000,00","78,35","Etats-Unis","-","14,43","15/mai/2050","3,95","USD","16/déc./2020" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","199 579,01","0,00","199 579,01","200 000,00","200 000,00","98,27","France","-","7,44","20/avr./2032","1,50","EUR","20/avr./2017" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","200 133,18","0,00","200 133,18","200 000,00","200 000,00","97,99","Etats-Unis","-","2,22","01/oct./2026","4,25","USD","12/sept./2016" "XEL","XCEL ENERGY INC","Électrique","Obligations","200 177,76","0,00","200 177,76","200 000,00","200 000,00","99,45","Etats-Unis","-","7,14","15/août/2033","5,45","USD","03/août/2023" "ABNANV","ABN AMRO BANK NV MTN 144A","Opération bancaire","Obligations","198 888,78","0,00","198 888,78","200 000,00","200 000,00","98,67","Pays-Bas","-","1,27","28/juil./2025","4,75","USD","28/juil./2015" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Obligations","199 140,81","0,00","199 140,81","150 000,00","150 000,00","127,53","Royaume-Uni","-","2,09","13/juil./2026","5,88","GBP","13/juil./2004" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","198 994,69","0,00","198 994,69","200 000,00","200 000,00","98,84","Etats-Unis","-","7,68","08/févr./2034","4,85","USD","08/févr./2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","198 937,29","0,00","198 937,29","200 000,00","200 000,00","98,42","Etats-Unis","-","7,65","10/janv./2034","4,90","USD","10/janv./2024" "AXASA","AXA SA MTN RegS","Assurance","Obligations","199 300,41","0,00","199 300,41","200 000,00","200 000,00","98,65","France","-","2,57","17/janv./2047","5,13","USD","17/janv./2017" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","199 101,89","0,00","199 101,89","200 000,00","200 000,00","99,40","Canada","-","0,46","14/sept./2024","4,25","USD","14/sept./2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","199 223,88","0,00","199 223,88","200 000,00","200 000,00","98,84","Etats-Unis","-","1,24","24/juil./2026","4,41","USD","26/juil./2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","198 596,30","0,00","198 596,30","200 000,00","200 000,00","98,06","Luxembourg","-","2,96","26/avr./2027","1,25","EUR","26/oct./2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","199 052,68","0,00","199 052,68","200 000,00","200 000,00","99,06","Luxembourg","-","2,50","20/oct./2026","1,00","EUR","20/oct./2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","198 820,87","0,00","198 820,87","200 000,00","200 000,00","99,17","France","-","2,73","15/janv./2032","1,13","EUR","15/janv./2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","198 774,48","0,00","198 774,48","200 000,00","200 000,00","99,17","Royaume-Uni","-","7,45","11/sept./2033","4,89","USD","11/mai/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","198 792,81","0,00","198 792,81","200 000,00","200 000,00","99,15","Etats-Unis","-","0,43","01/sept./2024","3,40","USD","18/août/2014" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Garanti par le gouvernement","Obligations","198 669,85","0,00","198 669,85","200 000,00","200 000,00","99,21","France","-","0,16","27/mai/2024","0,38","USD","27/mai/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","198 778,32","0,00","198 778,32","200 000,00","200 000,00","98,50","Etats-Unis","-","4,48","26/juil./2030","5,25","USD","27/juil./2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","199 151,61","0,00","199 151,61","200 000,00","200 000,00","99,51","Etats-Unis","-","5,10","22/mars/2030","4,63","USD","24/mars/2020" "CHGDNU","CHINA CLEAN ENERGY DEVELOPMENT LTD RegS","Owned No Guarantee","Obligations","198 899,15","0,00","198 899,15","200 000,00","200 000,00","97,87","Chine","-","1,51","05/nov./2025","4,00","USD","05/nov./2015" "CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Owned No Guarantee","Obligations","198 775,61","0,00","198 775,61","200 000,00","200 000,00","99,06","Chine","-","0,40","26/août/2024","3,75","USD","26/févr./2019" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","198 982,26","0,00","198 982,26","200 000,00","200 000,00","99,32","Chine","-","0,93","14/mars/2025","4,88","USD","14/mars/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","198 561,28","0,00","198 561,28","200 000,00","200 000,00","98,77","France","-","4,32","11/sept./2028","0,88","EUR","11/sept./2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","199 090,14","0,00","199 090,14","200 000,00","200 000,00","99,38","France","-","3,70","11/janv./2028","0,75","EUR","11/janv./2018" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 789,50","0,00","198 789,50","200 000,00","200 000,00","97,57","Etats-Unis","-","6,49","09/mai/2032","4,75","USD","09/mai/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","198 758,27","0,00","198 758,27","200 000,00","200 000,00","99,05","Chili","-","13,24","08/sept./2053","6,30","USD","08/sept./2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","198 757,44","0,00","198 757,44","200 000,00","200 000,00","99,38","Supranational","-","3,00","09/avr./2027","0,00","EUR","09/avr./2020" "CRHID","CRH AMERICA INC. 144A","Biens d’équipement","Obligations","199 095,57","0,00","199 095,57","200 000,00","200 000,00","98,16","Irlande","-","1,07","18/mai/2025","3,88","USD","18/mai/2015" "CCI","CROWN CASTLE INC","Communications","Obligations","199 043,45","0,00","199 043,45","200 000,00","200 000,00","97,45","Etats-Unis","-","7,01","01/mai/2033","5,10","USD","26/avr./2023" "DIBUH","DIB SUKUK LTD RegS","Opération bancaire","Obligations","199 107,52","0,00","199 107,52","200 000,00","200 000,00","99,01","Emirats Arabes Unis (EAU)","-","3,91","16/août/2028","4,80","USD","16/févr./2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","198 710,34","0,00","198 710,34","200 000,00","200 000,00","99,14","Etats-Unis","-","1,72","11/mars/2026","4,90","USD","11/mars/2016" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","198 457,07","0,00","198 457,07","200 000,00","200 000,00","97,42","Etats-Unis","-","12,89","30/nov./2048","5,55","USD","18/nov./2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","198 658,84","0,00","198 658,84","200 000,00","200 000,00","99,31","Etats-Unis","-","2,91","15/mars/2027","0,50","EUR","25/févr./2020" "ENIIM","ENI SPA 144A","Energie","Obligations","199 192,79","0,00","199 192,79","200 000,00","200 000,00","99,40","Italie","-","3,98","12/sept./2028","4,75","USD","12/sept./2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","199 039,26","0,00","199 039,26","200 000,00","200 000,00","98,48","Etats-Unis","-","7,64","31/janv./2034","4,85","USD","11/janv./2024" "EOG","EOG RESOURCES INC","Energie","Obligations","198 949,56","0,00","198 949,56","200 000,00","200 000,00","98,64","Etats-Unis","-","1,61","15/janv./2026","4,15","USD","14/janv./2016" "EXC","EXELON CORPORATION","Électrique","Obligations","198 739,00","0,00","198 739,00","200 000,00","200 000,00","98,25","Etats-Unis","-","1,13","15/juin/2025","3,95","USD","13/mai/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Biens de consommation cycliques","Obligations","198 680,70","0,00","198 680,70","200 000,00","200 000,00","97,70","Etats-Unis","-","2,83","28/mai/2027","4,95","USD","28/mars/2022" "FOXA","FOX CORP","Communications","Obligations","198 894,06","0,00","198 894,06","200 000,00","200 000,00","98,64","Etats-Unis","-","4,17","25/janv./2029","4,71","USD","30/mars/2020" "GFCFP","GECINA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","198 960,59","0,00","198 960,59","200 000,00","200 000,00","97,88","France","-","7,41","30/juin/2032","2,00","EUR","30/juin/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","198 822,23","0,00","198 822,23","200 000,00","200 000,00","98,17","Etats-Unis","-","2,03","15/juin/2027","4,39","USD","13/juin/2022" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","198 518,09","0,00","198 518,09","200 000,00","200 000,00","98,33","Etats-Unis","-","4,48","15/juil./2029","6,00","USD","01/févr./2024" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","199 300,23","0,00","199 300,23","200 000,00","200 000,00","98,68","Mexique","-","11,70","31/janv./2046","6,13","USD","24/nov./2015" "HXL","HEXCEL CORPORATION","Biens d’équipement","Obligations","199 105,26","0,00","199 105,26","200 000,00","200 000,00","98,98","Etats-Unis","-","1,22","15/août/2025","4,95","USD","03/août/2015" "HNDA","HONDA CANADA FINANCE INC","Biens de consommation cycliques","Obligations","199 027,47","0,00","199 027,47","300 000,00","300 000,00","66,24","Canada","-","3,73","25/févr./2028","1,65","CAD","25/févr./2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","199 139,21","0,00","199 139,21","200 000,00","200 000,00","98,14","Royaume-Uni","-","2,86","09/juin/2028","4,75","USD","09/juin/2022" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","198 817,85","0,00","198 817,85","100 000 000,00","100 000 000,00","0,19","Hongrie","-","7,63","20/avr./2033","2,25","HUF","28/oct./2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","198 996,67","0,00","198 996,67","225 000,00","225 000,00","87,88","Etats-Unis","-","3,94","15/juin/2028","2,00","USD","15/juin/2021" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Électrique","Obligations","199 314,05","0,00","199 314,05","200 000,00","200 000,00","99,46","Espagne","-","2,55","31/déc./2079","1,45","EUR","09/févr./2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","198 989,81","0,00","198 989,81","200 000,00","200 000,00","98,24","Etats-Unis","-","1,10","23/mai/2025","3,65","USD","23/mai/2022" "IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","SUPRANATIONAL","Obligations","198 870,31","0,00","198 870,31","320 000,00","320 000,00","61,63","Supranational","-","4,74","26/juin/2029","3,15","AUD","26/juil./2018" "KLAC","KLA CORP","Technologie","Obligations","198 691,32","0,00","198 691,32","200 000,00","200 000,00","98,42","Etats-Unis","-","6,70","15/juil./2032","4,65","USD","23/juin/2022" "KLAC","KLA CORP","Technologie","Obligations","198 842,75","0,00","198 842,75","200 000,00","200 000,00","98,37","Etats-Unis","-","16,34","15/juil./2062","5,25","USD","23/juin/2022" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","198 897,17","0,00","198 897,17","200 000,00","200 000,00","98,94","Corée","-","3,53","15/févr./2028","4,38","USD","15/févr./2023" "LAMON","LA MONDIALE RegS","Assurance","Obligations","199 180,93","0,00","199 180,93","200 000,00","200 000,00","98,59","France","-","2,57","26/janv./2047","5,88","USD","26/janv./2017" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","198 946,40","0,00","198 946,40","200 000,00","200 000,00","98,64","Etats-Unis","-","16,76","15/févr./2064","5,20","USD","29/janv./2024" "MAFUAE","MAF SUKUK LTD RegS","Financial Other","Obligations","198 472,92","0,00","198 472,92","200 000,00","200 000,00","97,52","Emirats Arabes Unis (EAU)","-","4,45","14/mai/2029","4,64","USD","14/mai/2019" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","198 551,51","0,00","198 551,51","200 000,00","200 000,00","98,76","Etats-Unis","-","7,70","15/mai/2034","5,30","USD","22/févr./2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 570,35","0,00","198 570,35","200 000,00","200 000,00","97,07","Etats-Unis","-","7,10","30/mars/2033","4,50","USD","30/mars/2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","198 803,06","0,00","198 803,06","200 000,00","200 000,00","98,47","Etats-Unis","-","14,87","01/févr./2055","5,30","USD","24/janv./2024" "MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Obligations","199 320,18","0,00","199 320,18","200 000,00","200 000,00","99,12","Japon","-","0,28","09/juil./2024","2,50","USD","09/juil./2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Opération bancaire","Obligations","199 180,73","0,00","199 180,73","175 000,00","175 000,00","113,75","Australie","-","2,38","15/sept./2031","1,70","GBP","15/sept./2021" "NIBCAP","NIBC BANK NV MTN RegS","Opération bancaire","Obligations","199 031,44","0,00","199 031,44","200 000,00","200 000,00","99,37","Pays-Bas","-","2,41","09/sept./2026","0,25","EUR","09/sept./2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligations","199 045,20","0,00","199 045,20","200 000,00","200 000,00","97,44","Kazakhstan","-","2,76","19/avr./2027","4,75","USD","19/avr./2017" "NDAFH","NORDEA BANK ABP MTN 144A","Opération bancaire","Obligations","198 921,98","0,00","198 921,98","200 000,00","200 000,00","99,40","Finlande","-","1,42","22/sept./2025","4,75","USD","22/sept./2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","198 926,78","0,00","198 926,78","250 000,00","250 000,00","78,52","Allemagne","-","29,69","26/sept./2078","1,95","EUR","26/sept./2018" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","199 076,21","0,00","199 076,21","300 000,00","300 000,00","65,79","Canada","-","6,84","01/déc./2031","2,40","CAD","01/déc./2021" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","199 332,69","0,00","199 332,69","200 000,00","200 000,00","99,67","Canada","-","3,61","27/mars/2028","4,90","USD","27/mars/2023" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Garanti par le gouvernement","Obligations","199 326,74","0,00","199 326,74","200 000,00","200 000,00","98,90","Autriche","-","1,72","20/janv./2026","4,13","USD","20/janv./2023" "BRKHEC","PACIFICORP","Électrique","Obligations","199 018,18","0,00","199 018,18","200 000,00","200 000,00","98,19","Etats-Unis","-","14,00","15/janv./2055","5,80","USD","05/janv./2024" "MATSEL","PANASONIC CORP 144A","Technologie","Obligations","199 077,83","0,00","199 077,83","200 000,00","200 000,00","99,03","Japon","-","0,30","19/juil./2024","2,68","USD","19/juil./2019" "PEP","PEPSICO SINGAPORE FINANCING I PTE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 683,43","0,00","198 683,43","200 000,00","200 000,00","98,81","Etats-Unis","-","7,75","16/févr./2034","4,70","USD","16/févr./2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","199 264,18","0,00","199 264,18","200 000,00","200 000,00","98,18","Indonésie","-","6,65","06/juin/2032","4,70","USD","06/juin/2022" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","198 727,68","0,00","198 727,68","200 000,00","200 000,00","99,11","Suisse","-","9,90","26/avr./2034","0,25","CHF","13/août/2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","198 970,18","0,00","198 970,18","200 000,00","200 000,00","98,38","Etats-Unis","-","7,66","15/févr./2034","4,85","USD","05/janv./2024" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","198 637,62","0,00","198 637,62","200 000,00","200 000,00","97,97","Etats-Unis","-","7,24","15/juin/2033","4,75","USD","30/mars/2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","198 715,72","0,00","198 715,72","200 000,00","200 000,00","97,87","Etats-Unis","-","14,45","15/juin/2053","5,25","USD","30/mars/2023" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","199 293,51","0,00","199 293,51","200 000,00","200 000,00","98,13","Quatar","-","1,00","16/avr./2025","3,40","USD","16/avr./2020" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","198 800,29","0,00","198 800,29","200 000,00","200 000,00","98,18","Etats-Unis","-","1,07","20/mai/2025","3,45","USD","20/mai/2015" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Obligations","198 651,88","0,00","198 651,88","200 000,00","200 000,00","98,31","Inde","-","0,68","12/déc./2024","3,50","USD","12/déc./2019" "SPGI","S&P GLOBAL INC","Technologie","Obligations","198 664,50","0,00","198 664,50","200 000,00","200 000,00","97,61","Etats-Unis","-","4,38","01/mai/2029","4,25","USD","28/févr./2023" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","198 653,44","0,00","198 653,44","200 000,00","200 000,00","98,60","Macao","-","1,25","08/août/2025","5,13","USD","29/janv./2019" "SAPGR","SAP SE RegS","Technologie","Obligations","198 590,12","0,00","198 590,12","200 000,00","200 000,00","99,21","Allemagne","-","6,48","10/mars/2031","1,63","EUR","10/déc./2018" "SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Obligations","198 723,14","0,00","198 723,14","200 000,00","200 000,00","97,23","Arabie saoudite","-","7,16","11/avr./2033","4,63","USD","11/avr./2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","198 668,25","0,00","198 668,25","200 000,00","200 000,00","98,11","Pays-Bas","-","1,07","11/mai/2025","3,25","USD","11/mai/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","198 764,21","0,00","198 764,21","200 000,00","200 000,00","99,06","Suède","-","2,55","03/nov./2031","0,75","EUR","03/nov./2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","198 593,70","0,00","198 593,70","200 000,00","200 000,00","98,23","Norvège","-","4,81","01/avr./2029","1,00","EUR","01/avr./2022" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Obligations","198 711,43","0,00","198 711,43","200 000,00","200 000,00","97,88","Chine","-","0,98","07/avr./2025","3,13","USD","07/avr./2022" "CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Obligations","198 872,38","0,00","198 872,38","200 000,00","200 000,00","97,55","Chine","-","12,36","07/mai/2044","4,85","USD","07/mai/2014" "STESP","STE TRANSCORE HOLDINGS INC MTN RegS","Owned No Guarantee","Obligations","198 828,98","0,00","198 828,98","200 000,00","200 000,00","97,99","Singapour","-","1,99","23/mai/2026","4,13","USD","23/mai/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","198 913,29","0,00","198 913,29","200 000,00","200 000,00","99,21","Suède","-","0,43","03/sept./2024","3,63","USD","01/sept./2022" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","198 550,73","0,00","198 550,73","200 000,00","200 000,00","98,25","Chine","-","0,93","16/oct./2024","2,30","USD","16/oct./2019" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","198 647,74","0,00","198 647,74","200 000,00","200 000,00","99,17","Canada","-","3,17","15/sept./2027","4,69","USD","15/sept./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Biens de consommation cycliques","Obligations","199 252,29","0,00","199 252,29","200 000,00","200 000,00","98,67","Etats-Unis","-","1,20","30/juin/2025","3,95","USD","30/juin/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","199 086,57","0,00","199 086,57","200 000,00","200 000,00","98,45","Etats-Unis","-","7,67","05/janv./2034","4,80","USD","05/janv./2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","198 856,80","0,00","198 856,80","200 000,00","200 000,00","98,07","Australie","-","4,82","16/mai/2029","1,45","EUR","16/mai/2019" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","198 714,55","0,00","198 714,55","200 000,00","200 000,00","98,22","Etats-Unis","-","1,13","15/juin/2025","4,00","USD","15/mai/2015" "DGFP","VINCI SA MTN RegS","Transport","Obligations","199 237,87","0,00","199 237,87","200 000,00","200 000,00","98,67","France","-","6,01","26/sept./2030","1,75","EUR","26/sept./2018" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","198 907,50","0,00","198 907,50","200 000,00","200 000,00","98,95","Etats-Unis","-","7,68","01/mars/2034","5,00","USD","21/févr./2024" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","198 610,68","0,00","198 610,68","200 000,00","200 000,00","98,78","Etats-Unis","-","1,31","15/août/2026","4,54","USD","15/août/2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","198 025,16","0,00","198 025,16","200 000,00","200 000,00","98,79","Allemagne","-","4,66","01/févr./2029","1,38","EUR","04/mai/2022" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","198 446,09","0,00","198 446,09","200 000,00","200 000,00","97,55","Etats-Unis","-","6,54","26/mai/2033","4,99","USD","26/mai/2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 679,47","0,00","197 679,47","200 000,00","200 000,00","98,50","Japon","-","3,00","19/avr./2027","0,34","EUR","19/avr./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","197 733,82","0,00","197 733,82","200 000,00","200 000,00","97,74","Supranational","-","1,06","06/mai/2025","2,88","USD","27/avr./2022" "T","AT&T INC","Communications","Obligations","198 301,12","0,00","198 301,12","200 000,00","200 000,00","97,25","Etats-Unis","-","7,28","19/mai/2032","2,05","EUR","27/mai/2020" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","Opération bancaire","Obligations","198 335,70","0,00","198 335,70","200 000,00","200 000,00","97,60","Australie","-","1,99","19/mai/2026","4,40","USD","19/mai/2016" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","197 583,41","0,00","197 583,41","200 000,00","200 000,00","97,78","Italie","-","5,12","26/sept./2029","1,88","EUR","26/sept./2017" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","197 579,08","0,00","197 579,08","200 000,00","200 000,00","98,65","Canada","-","0,28","09/juil./2024","0,63","USD","12/juil./2021" "BCECN","BELL CANADA INC","Communications","Obligations","197 840,61","0,00","197 840,61","300 000,00","300 000,00","65,27","Canada","-","5,54","14/mai/2030","2,50","CAD","14/mai/2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","197 927,99","0,00","197 927,99","200 000,00","200 000,00","98,42","Etats-Unis","-","0,82","01/févr./2025","3,50","USD","26/janv./2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","198 146,25","0,00","198 146,25","200 000,00","200 000,00","99,06","Allemagne","-","3,10","18/mai/2027","0,01","EUR","18/mai/2020" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","197 969,00","0,00","197 969,00","200 000,00","200 000,00","97,34","France","-","1,97","12/mai/2026","4,38","USD","12/mai/2016" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","198 122,76","0,00","198 122,76","200 000,00","200 000,00","98,95","France","-","2,75","14/janv./2028","0,50","EUR","14/janv./2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Garanti par le gouvernement","Obligations","198 311,92","0,00","198 311,92","200 000,00","200 000,00","98,68","France","-","4,36","26/sept./2028","0,88","EUR","26/sept./2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligations","198 149,93","0,00","198 149,93","200 000,00","200 000,00","98,75","France","-","6,41","13/janv./2031","1,50","EUR","13/janv./2016" "CANADA","CANADA (GOVERNMENT OF) MTN","SOUVERAIN","Obligations","197 971,84","0,00","197 971,84","200 000,00","200 000,00","97,80","Canada","-","1,04","28/avr./2025","2,88","USD","28/avr./2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","197 926,40","0,00","197 926,40","200 000,00","200 000,00","98,75","France","-","4,65","16/janv./2029","1,00","EUR","16/janv./2019" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Obligations","198 188,36","0,00","198 188,36","200 000,00","200 000,00","99,09","Allemagne","-","2,86","18/févr./2027","0,01","EUR","18/févr./2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","197 710,89","0,00","197 710,89","200 000,00","200 000,00","97,69","Allemagne","-","3,70","21/juin/2028","4,38","USD","21/juin/2018" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Obligations","197 904,61","0,00","197 904,61","200 000,00","200 000,00","98,89","Japon","-","1,42","22/sept./2025","4,38","USD","22/sept./2022" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","197 821,06","0,00","197 821,06","200 000,00","200 000,00","97,24","Etats-Unis","-","3,59","01/mai/2028","4,13","USD","10/avr./2018" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","197 753,58","0,00","197 753,58","200 000,00","200 000,00","98,56","France","-","3,14","11/juin/2027","0,38","EUR","11/juin/2020" "ETR","ENTERGY ARKANSAS INC","Électrique","Obligations","197 805,07","0,00","197 805,07","200 000,00","200 000,00","97,19","Etats-Unis","-","1,83","01/avr./2026","3,50","USD","08/janv./2016" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","198 216,45","0,00","198 216,45","200 000,00","200 000,00","97,57","Etats-Unis","-","1,47","01/nov./2025","3,80","USD","09/nov./2015" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","198 120,75","0,00","198 120,75","250 000,00","250 000,00","78,92","Etats-Unis","-","6,25","15/janv./2031","1,65","USD","24/août/2020" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","197 891,05","0,00","197 891,05","200 000,00","200 000,00","98,23","Etats-Unis","-","2,96","01/août/2027","4,63","USD","15/juin/2021" "XOM","EXXON MOBIL CORP","Energie","Obligations","197 968,35","0,00","197 968,35","200 000,00","200 000,00","98,75","Etats-Unis","-","0,38","16/août/2024","2,02","USD","16/août/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Opération bancaire","Obligations","198 121,40","0,00","198 121,40","200 000,00","200 000,00","98,63","Canada","-","3,11","23/août/2027","4,55","USD","23/août/2022" "FDX","FEDEX CORP","Transport","Obligations","198 378,94","0,00","198 378,94","200 000,00","200 000,00","97,32","Etats-Unis","-","3,95","17/oct./2028","4,20","USD","17/oct./2018" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","197 924,57","0,00","197 924,57","200 000,00","200 000,00","98,09","Etats-Unis","-","0,61","15/nov./2024","2,38","USD","14/sept./2017" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","198 062,19","0,00","198 062,19","200 000,00","200 000,00","98,83","Australie","-","4,27","12/mars/2029","4,88","USD","12/mars/2019" "IDBINV","INTER-AMERICAN INVESTMENT CORP","SUPRANATIONAL","Obligations","197 899,41","0,00","197 899,41","200 000,00","200 000,00","98,47","Supranational","-","3,54","15/févr./2028","4,13","USD","15/févr./2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","197 713,07","0,00","197 713,07","200 000,00","200 000,00","97,38","Etats-Unis","-","16,27","15/juin/2062","5,20","USD","23/mai/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","197 666,57","0,00","197 666,57","200 000,00","200 000,00","98,16","Etats-Unis","-","7,07","06/févr./2033","4,75","USD","06/févr./2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","198 326,37","0,00","198 326,37","200 000,00","200 000,00","98,50","Etats-Unis","-","1,27","27/juil./2025","4,00","USD","27/juil./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","197 846,80","0,00","197 846,80","200 000,00","200 000,00","97,62","Japon","-","1,00","14/avr./2025","2,88","USD","14/avr./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","198 289,97","0,00","198 289,97","200 000,00","200 000,00","98,10","Etats-Unis","-","1,14","06/juin/2025","3,40","USD","06/juin/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","198 073,60","0,00","198 073,60","200 000,00","200 000,00","99,00","Etats-Unis","-","2,86","24/févr./2028","0,39","EUR","24/févr./2020" "KEY","KEYCORP MTN","Opération bancaire","Obligations","198 162,67","0,00","198 162,67","200 000,00","200 000,00","97,38","Etats-Unis","-","1,49","29/oct./2025","4,15","USD","29/oct./2018" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","197 976,36","0,00","197 976,36","200 000,00","200 000,00","97,69","Etats-Unis","-","8,17","15/janv./2036","6,25","USD","12/janv./2024" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Obligations","197 650,05","0,00","197 650,05","2 000 000,00","2 000 000,00","9,71","Suède","-","5,75","30/sept./2030","3,75","SEK","30/sept./2022" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Obligations","197 825,87","0,00","197 825,87","300 000,00","300 000,00","65,29","Canada","-","6,38","14/mai/2031","2,43","CAD","14/mai/2021" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","197 832,73","0,00","197 832,73","350 000,00","350 000,00","56,40","Canada","-","15,51","05/sept./2046","2,85","CAD","02/mars/2015" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","198 382,02","0,00","198 382,02","300 000,00","300 000,00","65,96","Canada","-","17,04","05/sept./2053","3,80","CAD","29/avr./2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","197 822,25","0,00","197 822,25","200 000,00","200 000,00","97,94","Emirats Arabes Unis (EAU)","-","0,91","07/nov./2024","2,50","USD","07/nov./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","198 275,36","0,00","198 275,36","247 000,00","247 000,00","78,89","Emirats Arabes Unis (EAU)","-","14,49","21/mai/2050","3,95","USD","21/mai/2020" "MS","MORGAN STANLEY","Opération bancaire","Obligations","198 283,44","0,00","198 283,44","200 000,00","200 000,00","98,43","Etats-Unis","-","1,26","23/juil./2025","4,00","USD","23/juil./2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","198 425,47","0,00","198 425,47","200 000,00","200 000,00","99,04","Etats-Unis","-","1,81","13/mars/2026","4,45","USD","09/févr./2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","198 313,17","0,00","198 313,17","200 000,00","200 000,00","98,44","Royaume-Uni","-","1,26","21/juil./2025","3,90","USD","21/juil./2015" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","198 271,52","0,00","198 271,52","200 000,00","200 000,00","97,35","Etats-Unis","-","5,12","01/mai/2030","4,40","USD","23/mars/2020" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","198 196,17","0,00","198 196,17","200 000,00","200 000,00","98,37","Japon","-","3,05","27/juil./2027","4,37","USD","27/juil./2022" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","197 643,35","0,00","197 643,35","200 000,00","200 000,00","97,49","Etats-Unis","-","6,60","15/juin/2032","4,70","USD","15/juin/2022" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Opération bancaire","Obligations","198 436,23","0,00","198 436,23","200 000,00","200 000,00","97,91","Singapour","-","2,92","15/juin/2032","4,60","USD","15/juin/2022" "PCP","PRECISION CASTPARTS CORP","Biens d’équipement","Obligations","197 654,67","0,00","197 654,67","200 000,00","200 000,00","97,91","Etats-Unis","-","1,15","15/juin/2025","3,25","USD","10/juin/2015" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Obligations","198 125,22","0,00","198 125,22","200 000,00","200 000,00","99,06","Slovaquie","-","2,48","01/oct./2026","0,01","EUR","01/oct./2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","197 606,93","0,00","197 606,93","200 000,00","200 000,00","98,36","Etats-Unis","-","14,38","27/févr./2053","5,38","USD","27/févr./2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","197 750,11","0,00","197 750,11","200 000,00","200 000,00","98,43","Etats-Unis","-","1,29","16/août/2025","3,95","USD","16/août/2018" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","197 887,16","0,00","197 887,16","200 000,00","200 000,00","97,93","Etats-Unis","-","7,57","15/févr./2034","5,13","USD","16/janv./2024" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Biens de consommation cycliques","Obligations","198 078,15","0,00","198 078,15","200 000,00","200 000,00","99,03","Suisse","-","5,66","26/mars/2030","1,50","EUR","26/mars/2018" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Obligations","197 964,95","0,00","197 964,95","200 000,00","200 000,00","98,98","Canada","-","2,78","21/janv./2027","0,01","EUR","21/janv./2020" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","197 682,49","0,00","197 682,49","200 000,00","200 000,00","98,11","Macao","-","3,76","08/août/2028","5,40","USD","29/janv./2019" "SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Obligations","198 158,51","0,00","198 158,51","200 000,00","200 000,00","99,07","Royaume-Uni","-","2,76","12/janv./2027","0,05","EUR","15/janv./2020" "SAPGR","SAP SE RegS","Technologie","Obligations","198 300,25","0,00","198 300,25","200 000,00","200 000,00","99,09","Allemagne","-","5,64","13/mars/2030","1,38","EUR","13/mars/2018" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Obligations","198 115,94","0,00","198 115,94","200 000,00","200 000,00","99,06","Arabie saoudite","-","4,02","27/sept./2028","4,72","USD","27/sept./2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Obligations","198 322,70","0,00","198 322,70","200 000,00","200 000,00","98,09","Etats-Unis","-","1,57","21/déc./2025","4,00","USD","21/déc./2015" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","198 298,55","0,00","198 298,55","200 000,00","200 000,00","99,13","Royaume-Uni","-","11,79","26/mars/2044","5,70","USD","26/mars/2014" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","197 568,94","0,00","197 568,94","200 000,00","200 000,00","96,97","Etats-Unis","-","16,64","18/mai/2063","5,05","USD","18/mai/2023" "TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Obligations","197 865,23","0,00","197 865,23","200 000,00","200 000,00","98,28","Canada","-","1,27","25/juil./2025","3,81","USD","26/juil./2022" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","198 386,14","0,00","198 386,14","200 000,00","200 000,00","98,04","Etats-Unis","-","1,13","05/juin/2025","3,70","USD","05/juin/2018" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","197 653,99","0,00","197 653,99","200 000,00","200 000,00","97,16","Taïwan","-","2,79","22/avr./2027","3,88","USD","22/avr./2022" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","197 804,04","0,00","197 804,04","200 000,00","200 000,00","98,22","Suisse","-","2,16","05/août/2027","4,70","USD","05/août/2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","197 669,21","0,00","197 669,21","200 000,00","200 000,00","96,81","Etats-Unis","-","7,15","15/avr./2033","4,50","USD","28/mars/2023" "USB","US BANCORP MTN","Opération bancaire","Obligations","197 576,35","0,00","197 576,35","200 000,00","200 000,00","98,06","Etats-Unis","-","3,43","01/févr./2029","4,65","USD","01/févr./2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","197 665,81","0,00","197 665,81","200 000,00","200 000,00","98,22","Etats-Unis","-","11,25","15/janv./2038","2,88","EUR","27/oct./2017" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","198 169,77","0,00","198 169,77","200 000,00","200 000,00","97,77","Allemagne","-","2,89","08/juin/2027","4,35","USD","08/juin/2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","197 848,62","0,00","197 848,62","200 000,00","200 000,00","98,17","Etats-Unis","-","0,70","15/déc./2024","2,65","USD","20/oct./2017" "WERFEN","WERFENLIFE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","198 098,00","0,00","198 098,00","200 000,00","200 000,00","98,83","Espagne","-","2,54","28/oct./2026","0,50","EUR","28/oct./2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 463,68","0,00","197 463,68","200 000,00","200 000,00","98,59","Etats-Unis","-","3,57","19/nov./2027","0,38","EUR","19/nov./2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","196 907,31","0,00","196 907,31","200 000,00","200 000,00","98,45","Espagne","-","3,87","26/mars/2028","1,13","EUR","26/sept./2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","197 016,22","0,00","197 016,22","200 000,00","200 000,00","97,92","Etats-Unis","-","0,78","15/janv./2025","2,95","USD","13/juin/2019" "BCHINA","AMIPEACE LTD MTN RegS","Owned No Guarantee","Obligations","197 476,48","0,00","197 476,48","200 000,00","200 000,00","97,96","Chine","-","0,67","05/déc./2024","2,50","USD","05/déc./2019" "APAAU","APT PIPELINES LTD 144A","Gaz naturel","Obligations","197 265,41","0,00","197 265,41","200 000,00","200 000,00","98,59","Australie","-","0,93","23/mars/2025","4,20","USD","23/mars/2015" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","196 816,18","0,00","196 816,18","200 000,00","200 000,00","97,71","Royaume-Uni","-","6,56","11/août/2032","5,50","USD","11/août/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","197 257,51","0,00","197 257,51","200 000,00","200 000,00","97,97","Supranational","-","0,54","18/oct./2024","1,50","USD","18/oct./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","197 371,99","0,00","197 371,99","200 000,00","200 000,00","96,76","Supranational","-","7,02","28/sept./2032","3,88","USD","28/sept./2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligations","197 338,37","0,00","197 338,37","300 000,00","300 000,00","65,09","Australie","-","0,23","21/juin/2024","4,00","AUD","21/juin/2017" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Obligations","197 117,44","0,00","197 117,44","300 000,00","300 000,00","64,45","Australie","-","8,17","23/oct./2034","4,50","AUD","22/févr./2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Authority","Obligations","197 228,39","0,00","197 228,39","200 000,00","200 000,00","98,61","Allemagne","-","3,31","04/août/2027","0,01","EUR","04/août/2020" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","197 003,18","0,00","197 003,18","200 000,00","200 000,00","97,08","Etats-Unis","-","2,98","25/nov./2027","4,18","USD","25/nov./2016" "BCHINA","BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS","Owned No Guarantee","Obligations","196 712,07","0,00","196 712,07","200 000,00","200 000,00","97,48","Chine","-","1,17","16/juin/2025","3,13","USD","16/juin/2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","197 313,95","0,00","197 313,95","200 000,00","200 000,00","98,62","Etats-Unis","-","5,64","18/mars/2030","1,50","EUR","18/mars/2022" "BOCAVI","BOC AVIATION PTE LTD MTN RegS","Owned No Guarantee","Obligations","197 320,32","0,00","197 320,32","200 000,00","200 000,00","97,05","Singapour","-","1,89","27/avr./2026","3,88","USD","27/avr./2016" "BPCEGP","BPCE SA MTN 144A","Opération bancaire","Obligations","197 378,22","0,00","197 378,22","200 000,00","200 000,00","98,54","France","-","0,94","15/mars/2025","4,50","USD","15/sept./2014" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","197 010,62","0,00","197 010,62","200 000,00","200 000,00","97,34","France","-","5,73","12/avr./2030","1,13","EUR","12/avr./2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","197 124,77","0,00","197 124,77","200 000,00","200 000,00","98,11","Etats-Unis","-","1,32","12/août/2025","3,65","USD","12/août/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 975,99","0,00","196 975,99","200 000,00","200 000,00","97,32","Royaume-Uni","-","4,78","12/avr./2029","1,13","EUR","12/avr./2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","197 275,44","0,00","197 275,44","200 000,00","200 000,00","98,10","Etats-Unis","-","7,12","15/févr./2033","4,65","USD","09/févr./2023" "GLW","CORNING INC","Technologie","Obligations","197 143,28","0,00","197 143,28","200 000,00","200 000,00","96,61","Etats-Unis","-","13,04","15/nov./2048","5,35","USD","06/nov./2018" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 086,46","0,00","197 086,46","200 000,00","200 000,00","97,98","Etats-Unis","-","13,96","21/févr./2053","5,63","USD","21/févr./2023" "DANBNK","DANSKE BANK A/S 144A","Opération bancaire","Obligations","197 445,46","0,00","197 445,46","200 000,00","200 000,00","96,62","Danemark","-","2,69","01/avr./2028","4,30","USD","01/avr./2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Obligations","197 393,20","0,00","197 393,20","200 000,00","200 000,00","98,31","Allemagne","-","3,35","30/août/2027","0,63","EUR","29/août/2018" "CHPWCN","DIANJIAN HAIYU LTD RegS","Owned No Guarantee","Obligations","197 264,71","0,00","197 264,71","200 000,00","200 000,00","96,93","Chine","-","1,42","31/déc./2079","3,45","USD","29/sept./2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","197 086,57","0,00","197 086,57","200 000,00","200 000,00","98,53","Emirats Arabes Unis (EAU)","-","4,01","26/sept./2028","4,85","USD","26/sept./2018" "EOANGR","E.ON SE RegS","Électrique","Obligations","197 224,01","0,00","197 224,01","200 000,00","200 000,00","98,41","Allemagne","-","3,43","29/sept./2027","0,38","EUR","16/janv./2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","197 224,47","0,00","197 224,47","200 000,00","200 000,00","98,49","Italie","-","0,44","10/sept./2024","2,65","USD","10/sept./2019" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","197 427,51","0,00","197 427,51","225 000,00","225 000,00","86,53","Etats-Unis","-","5,37","15/avr./2030","2,70","USD","15/avr./2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 451,99","0,00","197 451,99","200 000,00","200 000,00","96,84","Etats-Unis","-","14,46","15/mai/2053","5,15","USD","12/mai/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","197 121,00","0,00","197 121,00","200 000,00","200 000,00","96,88","Supranational","-","15,65","29/juil./2044","2,35","EUR","29/juil./2014" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","197 181,47","0,00","197 181,47","300 000,00","300 000,00","65,31","Supranational","-","0,36","07/août/2024","4,75","AUD","07/févr./2014" "EDC","EXPORT DEVELOPMENT CANADA","Garanti par le gouvernement","Obligations","197 204,93","0,00","197 204,93","200 000,00","200 000,00","98,14","Canada","-","3,55","14/févr./2028","3,88","USD","14/févr./2023" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","197 299,33","0,00","197 299,33","200 000,00","200 000,00","98,50","Etats-Unis","-","6,90","15/sept./2032","4,50","USD","19/sept./2022" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","SOUVERAIN","Obligations","197 441,27","0,00","197 441,27","200 000,00","200 000,00","97,50","Hong-Kong","-","7,52","07/juin/2033","4,00","USD","07/juin/2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","196 816,06","0,00","196 816,06","200 000,00","200 000,00","98,23","Royaume-Uni","-","1,39","12/sept./2026","4,29","USD","12/sept./2018" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","197 073,63","0,00","197 073,63","80 000 000,00","80 000 000,00","0,24","Hongrie","-","3,29","27/oct./2027","3,00","HUF","13/janv./2016" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","197 051,53","0,00","197 051,53","200 000,00","200 000,00","97,52","Indonésie","-","7,70","10/févr./2034","4,70","USD","10/janv./2024" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","197 219,09","0,00","197 219,09","200 000,00","200 000,00","96,87","Indonésie","-","3,65","24/avr./2028","4,10","USD","24/avr./2018" "INTNED","ING GROEP NV","Opération bancaire","Obligations","196 941,23","0,00","196 941,23","200 000,00","200 000,00","96,47","Pays-Bas","-","2,74","28/mars/2028","4,02","USD","28/mars/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","197 046,50","0,00","197 046,50","200 000,00","200 000,00","98,39","Etats-Unis","-","0,93","13/mars/2025","3,45","USD","13/mars/2018" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","196 827,51","0,00","196 827,51","200 000,00","200 000,00","97,67","Etats-Unis","-","0,66","01/déc./2024","2,30","USD","25/nov./2019" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","197 523,39","0,00","197 523,39","200 000,00","200 000,00","98,64","Etats-Unis","-","0,92","15/mars/2025","3,80","USD","12/mars/2015" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","197 203,25","0,00","197 203,25","200 000,00","200 000,00","97,82","Australie","-","1,71","15/janv./2026","3,90","USD","15/janv./2016" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","197 151,54","0,00","197 151,54","200 000,00","200 000,00","96,88","Espagne","-","7,38","30/avr./2032","1,72","EUR","11/avr./2022" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","196 795,34","0,00","196 795,34","200 000,00","200 000,00","97,68","Canada","-","7,56","27/juil./2033","4,30","USD","27/juil./2023" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","197 065,77","0,00","197 065,77","200 000,00","200 000,00","98,30","Etats-Unis","-","6,86","09/sept./2032","4,60","USD","09/sept./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","197 157,46","0,00","197 157,46","200 000,00","200 000,00","96,64","Mexique","-","4,40","22/avr./2029","4,50","USD","22/janv./2019" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technologie","Obligations","197 512,70","0,00","197 512,70","200 000,00","200 000,00","98,45","Etats-Unis","-","1,22","01/sept./2025","4,25","USD","29/mai/2020" "MCO","MOODYS CORPORATION","Technologie","Obligations","196 787,13","0,00","196 787,13","200 000,00","200 000,00","98,36","Etats-Unis","-","0,95","24/mars/2025","3,75","USD","24/mars/2020" "NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Obligations","196 878,49","0,00","196 878,49","200 000,00","200 000,00","97,48","Corée","-","3,00","06/juil./2027","4,25","USD","06/juil./2022" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","197 241,68","0,00","197 241,68","300 000,00","300 000,00","65,64","Canada","-","5,94","01/sept./2030","2,00","CAD","06/févr./2020" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","197 367,89","0,00","197 367,89","200 000,00","200 000,00","97,43","Etats-Unis","-","2,89","01/juin/2027","3,90","USD","23/mai/2022" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Obligations","196 775,84","0,00","196 775,84","200 000,00","200 000,00","96,27","Indonésie","-","12,06","05/mai/2045","5,38","USD","05/mai/2015" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","SOUVERAIN","Obligations","196 940,59","0,00","196 940,59","200 000,00","200 000,00","98,15","Indonésie","-","3,56","01/mars/2028","4,40","USD","01/mars/2018" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","197 464,49","0,00","197 464,49","200 000,00","200 000,00","97,83","Etats-Unis","-","14,71","15/mars/2054","5,25","USD","25/janv./2024" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligations","197 060,66","0,00","197 060,66","200 000,00","200 000,00","98,31","Pays-Bas","-","3,38","08/sept./2027","0,38","EUR","08/sept./2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Obligations","196 753,79","0,00","196 753,79","200 000,00","200 000,00","96,00","Arabie saoudite","-","11,67","08/avr./2043","5,06","USD","08/avr./2013" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","197 167,60","0,00","197 167,60","200 000,00","200 000,00","98,41","Chine","-","1,40","12/sept./2025","4,13","USD","12/sept./2018" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","197 253,98","0,00","197 253,98","200 000,00","200 000,00","98,18","Etats-Unis","-","1,29","15/août/2025","3,80","USD","10/août/2018" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","197 262,73","0,00","197 262,73","200 000,00","200 000,00","97,16","Etats-Unis","-","4,05","15/nov./2028","4,00","USD","10/août/2018" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","197 349,58","0,00","197 349,58","200 000,00","200 000,00","97,31","Etats-Unis","-","1,49","01/nov./2025","3,38","USD","29/oct./2015" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","197 141,30","0,00","197 141,30","200 000,00","200 000,00","97,57","Norvège","-","4,91","31/mai/2029","1,13","EUR","31/mai/2019" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Obligations","197 152,25","0,00","197 152,25","200 000,00","200 000,00","96,94","Thaïlande","-","4,08","20/nov./2028","4,63","USD","20/nov./2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","197 326,97","0,00","197 326,97","200 000,00","200 000,00","98,66","France","-","2,76","14/janv./2027","0,00","EUR","14/janv./2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","197 491,91","0,00","197 491,91","200 000,00","200 000,00","97,57","Etats-Unis","-","14,46","15/janv./2054","5,35","USD","08/janv./2024" "URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","197 247,46","0,00","197 247,46","200 000,00","200 000,00","98,52","Australie","-","0,46","17/sept./2024","3,75","USD","17/sept./2014" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","197 373,37","0,00","197 373,37","200 000,00","200 000,00","97,39","Etats-Unis","-","2,04","03/juin/2026","4,10","USD","03/juin/2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Biens d’équipement","Obligations","197 127,73","0,00","197 127,73","200 000,00","200 000,00","98,41","Etats-Unis","-","3,91","15/sept./2028","4,70","USD","14/sept./2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","197 005,84","0,00","197 005,84","200 000,00","200 000,00","98,15","Australie","-","3,14","26/août/2027","4,04","USD","26/mai/2022" "AIA","AIA GROUP LTD 144A","Assurance","Obligations","196 563,35","0,00","196 563,35","200 000,00","200 000,00","96,43","Hong-Kong","-","3,54","06/avr./2028","3,90","USD","06/avr./2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","196 541,29","0,00","196 541,29","200 000,00","200 000,00","97,61","Etats-Unis","-","14,19","15/mai/2054","5,63","USD","15/févr./2024" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","195 981,13","0,00","195 981,13","200 000,00","200 000,00","96,34","Allemagne","-","5,76","08/juil./2050","2,12","EUR","22/mai/2020" "AMCR","AMCOR FINANCE (USA) INC","Biens d’équipement","Obligations","196 140,94","0,00","196 140,94","200 000,00","200 000,00","96,57","Etats-Unis","-","1,91","28/avr./2026","3,63","USD","21/avr./2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","195 923,75","0,00","195 923,75","200 000,00","200 000,00","96,53","Etats-Unis","-","6,62","01/juin/2032","4,45","USD","05/mai/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligations","196 022,43","0,00","196 022,43","200 000,00","200 000,00","97,75","France","-","5,51","22/janv./2030","1,38","EUR","22/janv./2018" "AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Obligations","196 071,75","0,00","196 071,75","200 000,00","200 000,00","98,00","Malaisie","-","1,88","24/mars/2026","4,36","USD","24/mars/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","196 545,87","0,00","196 545,87","200 000,00","200 000,00","97,90","Etats-Unis","-","3,30","24/août/2028","0,58","EUR","24/mai/2021" "BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Obligations","196 425,00","0,00","196 425,00","200 000,00","200 000,00","97,74","Chine","-","0,78","16/janv./2025","2,38","USD","16/janv./2020" "BKTSM","BANKINTER SA RegS","Opération bancaire","Obligations","196 607,24","0,00","196 607,24","200 000,00","200 000,00","97,98","Espagne","-","3,45","06/oct./2027","0,63","EUR","06/févr./2020" "BHH","BERLIN HYP AG RegS","Opération bancaire","Obligations","196 540,37","0,00","196 540,37","200 000,00","200 000,00","98,20","Allemagne","-","2,78","25/janv./2027","0,38","EUR","25/janv./2022" "AVGO","BROADCOM INC","Technologie","Obligations","195 963,52","0,00","195 963,52","200 000,00","200 000,00","96,83","Etats-Unis","-","1,55","15/nov./2025","3,15","USD","07/août/2020" "CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Obligations","196 134,66","0,00","196 134,66","200 000,00","200 000,00","96,83","Espagne","-","7,62","14/juil./2032","1,63","EUR","14/juil./2017" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG RegS","Owned No Guarantee","Obligations","195 825,55","0,00","195 825,55","200 000,00","200 000,00","97,88","Chine","-","0,44","09/sept./2024","0,63","USD","09/sept./2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","196 336,21","0,00","196 336,21","200 000,00","200 000,00","97,11","Etats-Unis","-","3,74","15/juin/2028","3,75","USD","21/juin/2018" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","196 041,28","0,00","196 041,28","200 000,00","200 000,00","97,34","Etats-Unis","-","7,59","15/févr./2034","5,13","USD","09/févr./2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","196 232,08","0,00","196 232,08","200 000,00","200 000,00","98,10","France","-","3,89","16/mars/2028","0,50","EUR","16/mars/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","196 658,99","0,00","196 658,99","200 000,00","200 000,00","98,22","Supranational","-","4,73","30/janv./2029","0,63","EUR","30/janv./2019" "CSX","CSX CORP","Transport","Obligations","196 047,84","0,00","196 047,84","200 000,00","200 000,00","97,88","Etats-Unis","-","4,34","15/mars/2029","4,25","USD","15/nov./2018" "DIBUH","DIB SUKUK LTD RegS","Opération bancaire","Obligations","196 064,01","0,00","196 064,01","200 000,00","200 000,00","97,73","Emirats Arabes Unis (EAU)","-","0,87","20/févr./2025","2,95","USD","20/nov./2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Électrique","Obligations","196 258,40","0,00","196 258,40","200 000,00","200 000,00","98,07","Finlande","-","2,82","06/févr./2027","0,38","EUR","06/févr./2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","196 174,28","0,00","196 174,28","200 000,00","200 000,00","97,53","Etats-Unis","-","7,08","15/févr./2033","4,75","USD","08/févr./2023" "ENBCN","ENBRIDGE INC","Energie","Obligations","196 285,43","0,00","196 285,43","200 000,00","200 000,00","97,64","Canada","-","0,78","15/janv./2025","2,50","USD","15/nov./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","196 499,76","0,00","196 499,76","200 000,00","200 000,00","96,83","Italie","-","6,52","15/juin/2032","5,00","USD","15/juin/2022" "ET","ENERGY TRANSFER LP","Energie","Obligations","196 404,05","0,00","196 404,05","200 000,00","200 000,00","96,25","Etats-Unis","-","3,11","01/oct./2027","4,00","USD","21/sept./2017" "ENIIM","ENI SPA NC9 RegS","Energie","Obligations","195 980,65","0,00","195 980,65","200 000,00","200 000,00","95,38","Italie","-","5,28","31/déc./2079","2,75","EUR","11/mai/2021" "ESM","EUROPEAN STABILITY MECHANISM 144A","SUPRANATIONAL","Obligations","196 599,73","0,00","196 599,73","200 000,00","200 000,00","98,24","Supranational","-","0,45","11/sept./2024","1,38","USD","11/sept./2019" "ES","EVERSOURCE ENERGY","Électrique","Obligations","196 053,66","0,00","196 053,66","200 000,00","200 000,00","95,95","Etats-Unis","-","4,31","01/avr./2029","4,25","USD","13/déc./2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","196 560,61","0,00","196 560,61","200 000,00","200 000,00","98,14","Corée","-","3,19","15/sept./2027","4,25","USD","15/sept./2022" "FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Obligations","195 866,94","0,00","195 866,94","200 000,00","200 000,00","97,57","Chine","-","0,87","18/févr./2025","3,38","USD","18/févr./2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","196 315,05","0,00","196 315,05","200 000,00","200 000,00","97,62","Etats-Unis","-","0,53","15/oct./2024","1,20","USD","15/oct./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","196 522,34","0,00","196 522,34","200 000,00","200 000,00","96,47","Etats-Unis","-","12,36","22/mai/2045","5,15","USD","22/mai/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","196 317,09","0,00","196 317,09","200 000,00","200 000,00","97,98","Etats-Unis","-","4,65","07/févr./2029","1,25","EUR","07/févr./2022" "ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Owned No Guarantee","Obligations","196 356,84","0,00","196 356,84","200 000,00","200 000,00","98,10","Chine","-","0,43","01/sept./2024","1,10","USD","01/sept./2021" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","196 164,28","0,00","196 164,28","300 000,00","300 000,00","65,03","Allemagne","-","4,35","08/févr./2029","4,20","AUD","08/févr./2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","196 491,80","0,00","196 491,80","200 000,00","200 000,00","97,54","Etats-Unis","-","4,28","01/févr./2029","4,57","USD","28/janv./2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","196 127,95","0,00","196 127,95","200 000,00","200 000,00","97,55","Royaume-Uni","-","3,92","16/août/2028","4,55","USD","16/août/2018" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","195 844,16","0,00","195 844,16","300 000,00","300 000,00","64,80","Canada","-","6,52","02/juin/2031","2,05","CAD","01/mars/2021" "MINMET","MINMETALS BOUNTEOUS FINANCE (BVI) RegS","Owned No Guarantee","Obligations","196 363,68","0,00","196 363,68","200 000,00","200 000,00","97,48","Chine","-","2,18","27/juil./2026","4,20","USD","27/juil./2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","195 828,20","0,00","195 828,20","200 000,00","200 000,00","97,47","Japon","-","0,54","11/oct./2025","0,96","USD","13/oct./2021" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","196 358,49","0,00","196 358,49","200 000,00","200 000,00","96,69","Etats-Unis","-","3,22","15/nov./2027","4,05","USD","13/nov./2017" "NWG","NATWEST MARKETS PLC MTN 144A","Opération bancaire","Obligations","196 656,23","0,00","196 656,23","200 000,00","200 000,00","98,23","Royaume-Uni","-","0,37","12/août/2024","0,80","USD","12/mai/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","195 812,47","0,00","195 812,47","200 000,00","200 000,00","97,74","Etats-Unis","-","14,77","15/mars/2053","5,13","USD","27/mars/2023" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","195 815,48","0,00","195 815,48","200 000,00","200 000,00","96,87","Quatar","-","2,05","02/juin/2026","3,25","USD","02/juin/2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","196 034,21","0,00","196 034,21","200 000,00","200 000,00","96,52","Etats-Unis","-","6,64","20/mai/2032","4,25","USD","09/mai/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","195 843,53","0,00","195 843,53","200 000,00","200 000,00","96,27","Etats-Unis","-","5,08","15/mai/2030","4,50","USD","23/févr./2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligations","195 935,50","0,00","195 935,50","200 000,00","200 000,00","97,85","Etats-Unis","-","3,48","15/oct./2027","0,25","EUR","13/sept./2019" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","195 944,18","0,00","195 944,18","200 000,00","200 000,00","97,72","Etats-Unis","-","1,34","01/sept./2025","3,50","USD","17/août/2015" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligations","195 825,32","0,00","195 825,32","200 000,00","200 000,00","97,91","Norvège","-","5,66","26/mars/2030","1,50","EUR","26/mars/2015" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Obligations","196 352,33","0,00","196 352,33","200 000,00","200 000,00","97,05","Chine","-","1,03","23/avr./2025","2,63","USD","23/avr./2020" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","195 996,35","0,00","195 996,35","200 000,00","200 000,00","97,85","Etats-Unis","-","6,90","15/sept./2032","4,50","USD","13/sept./2022" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","196 406,21","0,00","196 406,21","200 000,00","200 000,00","97,32","Etats-Unis","-","7,10","15/janv./2033","4,40","USD","24/janv./2023" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligations","195 887,52","0,00","195 887,52","200 000,00","200 000,00","97,87","Canada","-","3,26","19/juil./2027","0,10","EUR","19/juil./2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligations","196 132,97","0,00","196 132,97","200 000,00","200 000,00","97,77","France","-","3,45","31/déc./2079","1,63","EUR","25/janv./2021" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","196 342,34","0,00","196 342,34","200 000,00","200 000,00","96,23","Taïwan","-","15,18","22/avr./2052","4,50","USD","22/avr./2022" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","196 116,01","0,00","196 116,01","200 000,00","200 000,00","98,02","Suisse","-","1,43","24/sept./2025","4,13","USD","24/sept./2015" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","196 615,06","0,00","196 615,06","200 000,00","200 000,00","97,47","Etats-Unis","-","7,08","20/janv./2033","4,50","USD","09/sept./2022" "VLO","VALERO ENERGY PARTNERS LP","Energie","Obligations","196 598,92","0,00","196 598,92","200 000,00","200 000,00","98,15","Etats-Unis","-","3,51","15/mars/2028","4,50","USD","29/mars/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","196 091,77","0,00","196 091,77","200 000,00","200 000,00","97,92","Etats-Unis","-","2,76","16/mars/2027","4,13","USD","16/mars/2017" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","196 520,15","0,00","196 520,15","200 000,00","200 000,00","97,85","Etats-Unis","-","0,87","15/févr./2025","3,50","USD","05/févr./2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Biens d’équipement","Obligations","196 322,88","0,00","196 322,88","200 000,00","200 000,00","97,25","Etats-Unis","-","1,17","15/juin/2025","3,20","USD","29/juin/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","195 017,27","0,00","195 017,27","200 000,00","200 000,00","97,03","Etats-Unis","-","3,99","05/mai/2028","0,50","EUR","05/mai/2020" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","195 339,16","0,00","195 339,16","300 000,00","300 000,00","64,30","Canada","-","13,64","01/déc./2043","3,45","CAD","11/juin/2013" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Biens d’équipement","Obligations","195 597,29","0,00","195 597,29","225 000,00","225 000,00","86,22","Etats-Unis","-","5,56","19/juin/2030","2,63","USD","19/juin/2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","195 000,91","0,00","195 000,91","200 000,00","200 000,00","96,64","Mexique","-","6,69","21/juil./2032","4,70","USD","21/juil./2022" "AAPL","APPLE INC","Technologie","Obligations","195 427,63","0,00","195 427,63","194 000,00","194 000,00","99,66","Etats-Unis","-","0,13","11/mai/2024","2,85","USD","11/mai/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","195 058,46","0,00","195 058,46","200 000,00","200 000,00","96,42","Supranational","-","7,57","14/juin/2033","3,88","USD","14/juin/2023" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 638,37","0,00","195 638,37","200 000,00","200 000,00","97,04","Royaume-Uni","-","4,22","17/janv./2029","4,00","USD","17/août/2018" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","195 083,18","0,00","195 083,18","200 000,00","200 000,00","96,17","Royaume-Uni","-","4,49","20/juin/2030","5,09","USD","20/juin/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligations","195 646,56","0,00","195 646,56","200 000,00","200 000,00","97,71","Allemagne","-","4,73","05/févr./2029","0,75","EUR","05/févr./2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","195 051,76","0,00","195 051,76","200 000,00","200 000,00","96,97","Bermudes","-","4,23","15/févr./2029","4,75","USD","20/nov./2018" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","195 605,45","0,00","195 605,45","200 000,00","200 000,00","96,12","Allemagne","-","2,75","01/avr./2027","3,45","USD","01/avr./2022" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","195 163,85","0,00","195 163,85","200 000,00","200 000,00","97,06","France","-","3,93","14/août/2028","4,40","USD","14/août/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","195 655,18","0,00","195 655,18","200 000,00","200 000,00","97,46","Canada","-","0,81","28/janv./2025","2,25","USD","28/janv./2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","195 010,52","0,00","195 010,52","201 000,00","201 000,00","95,41","Etats-Unis","-","2,73","01/avr./2027","3,30","USD","22/sept./2021" "CSLAU","CSL FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 060,74","0,00","195 060,74","200 000,00","200 000,00","95,84","Australie","-","4,42","27/avr./2029","4,05","USD","27/avr./2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Opération bancaire","Obligations","195 504,66","0,00","195 504,66","200 000,00","200 000,00","97,35","Singapour","-","0,64","22/nov./2024","1,17","USD","22/nov./2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligations","195 360,81","0,00","195 360,81","200 000,00","200 000,00","97,28","Allemagne","-","0,53","11/oct./2024","0,88","USD","14/oct./2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","194 952,90","0,00","194 952,90","200 000,00","200 000,00","96,80","Allemagne","-","2,56","19/janv./2027","3,60","USD","19/janv./2017" "EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Obligations","195 035,84","0,00","195 035,84","200 000,00","200 000,00","97,23","Emirats Arabes Unis (EAU)","-","0,87","18/févr./2025","2,63","USD","18/févr./2020" "EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Obligations","194 982,40","0,00","194 982,40","200 000,00","200 000,00","96,24","Thaïlande","-","2,92","02/juin/2027","3,90","USD","02/juin/2022" "FLEX","FLEX LTD","Technologie","Obligations","195 433,05","0,00","195 433,05","200 000,00","200 000,00","97,13","Singapour","-","1,74","01/févr./2026","3,75","USD","12/mai/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 692,08","0,00","195 692,08","200 000,00","200 000,00","97,69","Allemagne","-","3,71","15/janv./2028","0,75","EUR","15/janv./2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","195 691,14","0,00","195 691,14","200 000,00","200 000,00","97,08","Etats-Unis","-","14,57","05/févr./2054","5,30","USD","05/févr./2024" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Obligations","195 112,38","0,00","195 112,38","200 000,00","200 000,00","97,20","Chine","-","0,81","27/janv./2025","2,13","USD","27/janv./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","195 058,99","0,00","195 058,99","200 000,00","200 000,00","97,45","Indonésie","-","3,12","20/sept./2027","4,15","USD","20/sept./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","195 475,34","0,00","195 475,34","200 000,00","200 000,00","96,65","Indonésie","-","14,82","10/févr./2054","5,10","USD","10/janv./2024" "KFW","KFW","Garanti par le gouvernement","Obligations","195 274,45","0,00","195 274,45","200 000,00","200 000,00","96,83","Allemagne","-","1,06","02/mai/2025","2,00","USD","28/avr./2015" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","195 667,16","0,00","195 667,16","300 000,00","300 000,00","65,01","Allemagne","-","0,89","27/févr./2025","4,00","AUD","27/août/2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Obligations","195 461,94","0,00","195 461,94","200 000,00","200 000,00","97,09","Etats-Unis","-","4,38","01/févr./2033","4,14","USD","19/mai/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","195 297,02","0,00","195 297,02","200 000,00","200 000,00","97,65","Etats-Unis","-","0,49","27/sept./2024","0,70","USD","28/sept./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","195 569,83","0,00","195 569,83","200 000,00","200 000,00","96,88","Etats-Unis","-","6,50","20/juil./2033","4,89","USD","20/juil./2022" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","195 553,65","0,00","195 553,65","200 000,00","200 000,00","97,62","Etats-Unis","-","7,18","15/mars/2033","4,70","USD","08/févr./2023" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","195 602,99","0,00","195 602,99","200 000,00","200 000,00","96,98","Etats-Unis","-","14,78","01/juin/2054","5,20","USD","31/janv./2024" "BRKHEC","PACIFICORP","Électrique","Obligations","195 690,41","0,00","195 690,41","200 000,00","200 000,00","95,83","Etats-Unis","-","14,04","15/mai/2054","5,50","USD","17/mai/2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","194 978,22","0,00","194 978,22","200 000,00","200 000,00","96,51","Etats-Unis","-","7,27","15/juil./2033","4,90","USD","14/avr./2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie de base","Obligations","195 245,95","0,00","195 245,95","300 000,00","300 000,00","63,97","Australie","-","16,40","02/nov./2051","2,75","USD","02/nov./2021" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","195 421,75","0,00","195 421,75","200 000,00","200 000,00","96,27","Canada","-","2,85","04/mai/2027","3,63","USD","14/avr./2022" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligations","195 446,01","0,00","195 446,01","200 000,00","200 000,00","97,71","Chine","-","0,48","23/sept./2024","1,00","USD","23/sept./2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Opération bancaire","Obligations","195 655,27","0,00","195 655,27","200 000,00","200 000,00","97,80","Suède","-","0,44","09/sept./2024","0,65","USD","09/sept./2021" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","195 636,88","0,00","195 636,88","200 000,00","200 000,00","97,50","Slovaquie","-","6,40","21/janv./2031","1,63","EUR","21/janv./2016" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","195 078,55","0,00","195 078,55","200 000,00","200 000,00","96,58","Etats-Unis","-","16,47","20/janv./2063","5,15","USD","09/sept./2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","195 296,06","0,00","195 296,06","200 000,00","200 000,00","97,05","Royaume-Uni","-","6,25","24/nov./2030","1,63","EUR","24/mai/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","195 303,55","0,00","195 303,55","200 000,00","200 000,00","97,34","Allemagne","-","3,15","16/juin/2027","0,38","EUR","16/juin/2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","195 185,34","0,00","195 185,34","200 000,00","200 000,00","97,39","Etats-Unis","-","6,97","09/sept./2032","4,15","USD","09/sept./2022" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN","Local Authority","Obligations","195 534,87","0,00","195 534,87","300 000,00","300 000,00","64,89","Australie","-","0,32","23/juil./2024","2,50","AUD","25/nov./2016" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","195 433,60","0,00","195 433,60","200 000,00","200 000,00","97,47","Australie","-","0,87","19/févr./2025","2,35","USD","19/nov./2019" "WSTP","WESTPAC BANKING CORP 144A","Mortgage Collateralized","Obligations","195 558,72","0,00","195 558,72","200 000,00","200 000,00","97,38","Australie","-","0,78","16/janv./2025","2,00","USD","16/janv./2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","195 625,15","0,00","195 625,15","200 000,00","200 000,00","97,31","Etats-Unis","-","0,64","22/nov./2024","1,45","USD","24/nov./2021" "AFRFIN","AFRICA FINANCE CORP RegS","SUPRANATIONAL","Obligations","194 296,92","0,00","194 296,92","200 000,00","200 000,00","96,27","Nigéria","-","1,17","16/juin/2025","3,13","USD","16/juin/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","194 434,95","0,00","194 434,95","200 000,00","200 000,00","96,97","France","-","0,80","21/janv./2025","1,38","USD","21/janv./2022" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","194 652,95","0,00","194 652,95","200 000,00","200 000,00","97,18","Etats-Unis","-","0,91","04/mars/2025","2,25","USD","04/mars/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","194 141,32","0,00","194 141,32","200 000,00","200 000,00","96,92","Afrique du Sud","-","3,52","15/mars/2028","4,50","USD","15/mars/2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Opération bancaire","Obligations","194 047,57","0,00","194 047,57","200 000,00","200 000,00","96,91","Nouvelle-Zélande","-","3,44","23/sept./2027","0,20","EUR","23/sept./2021" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 553,04","0,00","194 553,04","200 000,00","200 000,00","96,75","Etats-Unis","-","7,48","15/août/2033","4,50","USD","03/avr./2023" "ASML","ASML HOLDING NV RegS","Technologie","Obligations","194 108,92","0,00","194 108,92","200 000,00","200 000,00","96,45","Pays-Bas","-","4,93","07/mai/2029","0,63","EUR","07/mai/2020" "T","AT&T INC","Communications","Obligations","194 807,74","0,00","194 807,74","200 000,00","200 000,00","96,93","Etats-Unis","-","3,46","15/févr./2028","4,10","USD","23/nov./2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Obligations","194 585,38","0,00","194 585,38","200 000,00","200 000,00","97,25","France","-","4,81","06/mars/2029","0,75","EUR","06/mars/2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","194 906,36","0,00","194 906,36","200 000,00","200 000,00","96,45","Bermudes","-","6,60","15/juil./2032","5,00","USD","15/juil./2022" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","194 788,81","0,00","194 788,81","200 000,00","200 000,00","97,09","France","-","3,32","01/sept./2028","0,50","EUR","01/sept./2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","194 229,64","0,00","194 229,64","200 000,00","200 000,00","97,11","France","-","3,58","10/nov./2027","0,01","EUR","10/sept./2020" "AVGO","BROADCOM INC 144A","Technologie","Obligations","194 319,83","0,00","194 319,83","200 000,00","200 000,00","95,36","Etats-Unis","-","4,40","15/avr./2029","4,00","USD","14/avr./2022" "CENSUD","CENCOSUD SA RegS","Biens de consommation cycliques","Obligations","194 048,86","0,00","194 048,86","200 000,00","200 000,00","96,17","Chili","-","2,96","17/juil./2027","4,38","USD","17/juil./2017" "CVX","CHEVRON CORP","Energie","Obligations","194 902,40","0,00","194 902,40","200 000,00","200 000,00","96,38","Etats-Unis","-","1,98","16/mai/2026","2,95","USD","16/mai/2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligations","194 083,99","0,00","194 083,99","200 000,00","200 000,00","96,98","Chine","-","0,94","18/mars/2025","2,50","USD","18/mars/2020" "CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Obligations","194 324,38","0,00","194 324,38","200 000,00","200 000,00","96,69","Chine","-","4,31","21/févr./2029","4,75","USD","21/févr./2019" "CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Obligations","194 581,02","0,00","194 581,02","200 000,00","200 000,00","96,98","Chine","-","2,73","28/févr./2027","3,88","USD","28/févr./2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Obligations","194 801,57","0,00","194 801,57","200 000,00","200 000,00","96,62","Chine","-","3,04","19/juil./2027","4,13","USD","19/juil./2017" "COLBUN","COLBUN SA RegS","Électrique","Obligations","194 609,12","0,00","194 609,12","200 000,00","200 000,00","95,48","Chili","-","3,15","11/oct./2027","3,95","USD","11/oct./2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","194 799,89","0,00","194 799,89","200 000,00","200 000,00","95,79","Etats-Unis","-","2,74","01/avr./2027","3,30","USD","27/mars/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Obligations","194 624,99","0,00","194 624,99","200 000,00","200 000,00","97,22","Australie","-","4,75","19/févr./2029","0,88","EUR","19/févr./2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","194 082,48","0,00","194 082,48","200 000,00","200 000,00","97,04","France","-","3,58","10/nov./2027","0,01","EUR","10/sept./2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Obligations","194 314,48","0,00","194 314,48","150 000,00","150 000,00","125,68","France","-","18,72","25/avr./2055","3,88","EUR","17/févr./2006" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","194 768,29","0,00","194 768,29","200 000,00","200 000,00","95,64","Etats-Unis","-","2,76","05/avr./2027","3,65","USD","24/mai/2023" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 180,59","0,00","194 180,59","200 000,00","200 000,00","96,68","Etats-Unis","-","17,04","27/févr./2063","4,95","USD","27/févr./2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Obligations","194 908,62","0,00","194 908,62","200 000,00","200 000,00","97,16","France","-","4,45","20/oct./2028","0,63","EUR","20/oct./2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industrie de base","Obligations","194 291,95","0,00","194 291,95","200 000,00","200 000,00","95,51","Suisse","-","7,35","22/avr./2032","1,63","EUR","22/avr./2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","194 901,15","0,00","194 901,15","200 000,00","200 000,00","97,36","Suisse","-","3,26","19/juil./2027","0,13","EUR","19/janv./2021" "HRINTH","HUARONG FINANCE II CO LTD MTN RegS","Owned No Guarantee","Obligations","194 832,21","0,00","194 832,21","200 000,00","200 000,00","95,72","Chine","-","2,43","22/nov./2026","4,88","USD","22/nov./2016" "INTC","INTEL CORPORATION","Technologie","Obligations","194 808,06","0,00","194 808,06","200 000,00","200 000,00","96,86","Etats-Unis","-","3,08","05/août/2027","3,75","USD","05/août/2022" "INTC","INTEL CORPORATION","Technologie","Obligations","194 809,92","0,00","194 809,92","200 000,00","200 000,00","96,83","Etats-Unis","-","4,70","05/août/2029","4,00","USD","05/août/2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","194 421,89","0,00","194 421,89","200 000,00","200 000,00","97,06","Etats-Unis","-","7,20","15/mars/2033","4,60","USD","23/mai/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","194 228,99","0,00","194 228,99","150 000,00","150 000,00","129,20","Italie","-","3,41","14/mars/2029","6,50","GBP","14/mars/2023" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 844,33","0,00","194 844,33","200 000,00","200 000,00","95,64","Etats-Unis","-","4,40","15/avr./2029","3,95","USD","22/avr./2022" "KMI","KINDER MORGAN INC","Energie","Obligations","194 299,52","0,00","194 299,52","200 000,00","200 000,00","95,36","Etats-Unis","-","11,84","01/juin/2045","5,55","USD","26/nov./2014" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligations","194 702,71","0,00","194 702,71","200 000,00","200 000,00","96,55","Corée","-","3,03","13/juil./2027","3,88","USD","13/juil./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","194 054,72","0,00","194 054,72","200 000,00","200 000,00","96,24","Royaume-Uni","-","2,60","11/janv./2027","3,75","USD","11/janv./2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","194 267,30","0,00","194 267,30","200 000,00","200 000,00","97,07","Royaume-Uni","-","3,62","22/mars/2028","4,38","USD","22/mars/2018" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","194 630,70","0,00","194 630,70","200 000,00","200 000,00","95,68","Etats-Unis","-","2,76","01/avr./2027","3,35","USD","24/mars/2022" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 775,09","0,00","194 775,09","200 000,00","200 000,00","96,94","Etats-Unis","-","3,47","16/févr./2028","3,95","USD","16/févr./2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","194 259,54","0,00","194 259,54","200 000,00","200 000,00","96,85","Japon","-","3,59","02/mars/2028","3,96","USD","02/mars/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","194 294,83","0,00","194 294,83","200 000,00","200 000,00","96,79","Japon","-","2,71","22/févr./2027","3,68","USD","22/févr./2017" "MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Assurance","Obligations","194 234,48","0,00","194 234,48","200 000,00","200 000,00","96,83","Japon","-","4,23","31/déc./2079","4,95","USD","06/mars/2019" "FE","MONONGAHELA POWER CO 144A","Électrique","Obligations","194 481,90","0,00","194 481,90","200 000,00","200 000,00","95,71","Etats-Unis","-","11,61","15/déc./2043","5,40","USD","27/nov./2013" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","194 873,05","0,00","194 873,05","200 000,00","200 000,00","96,53","Etats-Unis","-","1,03","28/avr./2026","2,19","USD","28/avr./2020" "MPLX","MPLX LP","Energie","Obligations","194 716,86","0,00","194 716,86","200 000,00","200 000,00","97,00","Etats-Unis","-","6,75","01/sept./2032","4,95","USD","11/août/2022" "UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Garanti par le gouvernement","Obligations","194 854,75","0,00","194 854,75","150 000,00","150 000,00","128,26","Royaume-Uni","-","5,78","09/déc./2030","4,38","GBP","07/déc./2005" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","194 291,01","0,00","194 291,01","200 000,00","200 000,00","96,40","Etats-Unis","-","7,15","28/janv./2033","4,55","USD","31/janv./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","194 345,90","0,00","194 345,90","200 000,00","200 000,00","96,57","Indonésie","-","1,19","23/juin/2025","2,30","USD","23/juin/2020" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Obligations","194 736,01","0,00","194 736,01","200 000,00","200 000,00","97,19","Suisse","-","11,03","12/juin/2035","0,20","CHF","16/avr./2021" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Obligations","194 095,54","0,00","194 095,54","200 000,00","200 000,00","95,81","Inde","-","4,55","18/juin/2029","4,50","USD","18/juin/2019" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","194 709,28","0,00","194 709,28","200 000,00","200 000,00","97,25","Suisse","-","0,92","10/mars/2025","2,13","USD","10/mars/2022" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","194 777,41","0,00","194 777,41","200 000,00","200 000,00","96,98","France","-","0,80","21/janv./2026","2,23","USD","19/janv./2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Obligations","194 643,81","0,00","194 643,81","200 000,00","200 000,00","95,80","Etats-Unis","-","2,33","15/oct./2026","3,38","USD","17/oct./2016" "CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Obligations","194 450,23","0,00","194 450,23","200 000,00","200 000,00","95,69","Chine","-","2,78","07/avr./2027","3,25","USD","07/avr./2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","194 185,57","0,00","194 185,57","200 000,00","200 000,00","96,35","Japon","-","3,89","19/juil./2028","3,94","USD","19/juil./2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Opération bancaire","Obligations","194 511,49","0,00","194 511,49","200 000,00","200 000,00","97,12","Japon","-","3,53","28/oct./2027","0,30","EUR","28/oct./2020" "SGB","SWEDEN (KINGDOM OF) RegS","BONS DU TRÉSOR","Obligations","194 732,64","0,00","194 732,64","3 110 000,00","3 110 000,00","6,25","Suède","-","19,94","24/nov./2045","0,50","SEK","24/nov./2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","194 269,93","0,00","194 269,93","200 000,00","200 000,00","96,13","Chine","-","2,06","02/juin/2026","3,15","USD","02/juin/2016" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","194 143,66","0,00","194 143,66","200 000,00","200 000,00","96,20","Etats-Unis","-","6,71","26/janv./2034","5,12","USD","26/janv./2023" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Obligations","194 423,31","0,00","194 423,31","200 000,00","200 000,00","95,70","Etats-Unis","-","6,66","15/mai/2032","4,13","USD","11/mai/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","194 347,48","0,00","194 347,48","200 000,00","200 000,00","96,95","France","-","4,60","04/janv./2029","0,93","EUR","04/oct./2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","194 526,88","0,00","194 526,88","200 000,00","200 000,00","96,95","Allemagne","-","3,44","07/oct./2027","0,63","EUR","07/oct./2019" "DIS","WALT DISNEY CO","Communications","Obligations","194 883,51","0,00","194 883,51","200 000,00","200 000,00","97,40","Etats-Unis","-","2,79","23/mars/2027","3,70","USD","23/mars/2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 150,98","0,00","193 150,98","200 000,00","200 000,00","96,42","Etats-Unis","-","8,41","15/mars/2035","4,55","USD","17/nov./2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 279,91","0,00","193 279,91","200 000,00","200 000,00","95,27","Etats-Unis","-","12,30","15/juin/2044","4,85","USD","17/nov./2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 952,94","0,00","193 952,94","200 000,00","200 000,00","95,18","Etats-Unis","-","13,59","14/nov./2048","4,88","USD","18/sept./2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligations","193 247,93","0,00","193 247,93","200 000,00","200 000,00","95,21","France","-","7,45","13/avr./2032","1,38","EUR","13/avr./2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","193 515,97","0,00","193 515,97","200 000,00","200 000,00","94,62","Etats-Unis","-","8,25","15/avr./2035","4,75","USD","16/févr./2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","193 489,94","0,00","193 489,94","150 000,00","150 000,00","126,37","Mexique","-","2,40","27/oct./2026","5,00","GBP","27/oct./2011" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","193 196,48","0,00","193 196,48","200 000,00","200 000,00","96,49","Etats-Unis","-","3,73","15/janv./2028","0,50","EUR","10/sept./2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 273,23","0,00","193 273,23","200 000,00","200 000,00","96,20","Etats-Unis","-","4,73","18/août/2029","4,05","USD","18/août/2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Obligations","193 582,01","0,00","193 582,01","200 000,00","200 000,00","95,46","France","-","8,39","01/juin/2033","1,50","EUR","01/juin/2018" "T","AT&T INC MTN","Communications","Obligations","193 987,22","0,00","193 987,22","150 000,00","150 000,00","126,99","Etats-Unis","-","7,55","18/nov./2033","5,20","GBP","15/mars/2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","193 297,14","0,00","193 297,14","200 000,00","200 000,00","95,73","Etats-Unis","-","2,93","15/juin/2027","3,25","USD","09/mars/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","193 960,72","0,00","193 960,72","200 000,00","200 000,00","96,53","Etats-Unis","-","3,13","12/août/2027","3,60","USD","12/août/2022" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Obligations","193 936,13","0,00","193 936,13","200 000,00","200 000,00","96,80","Chine","-","0,90","02/mars/2025","2,38","USD","02/mars/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","193 168,16","0,00","193 168,16","200 000,00","200 000,00","96,57","France","-","6,65","24/mars/2031","1,25","EUR","24/mars/2016" "DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Obligations","193 562,81","0,00","193 562,81","200 000,00","200 000,00","96,73","Emirats Arabes Unis (EAU)","-","0,95","20/mars/2025","2,63","USD","20/janv./2021" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Garanti par le gouvernement","Obligations","193 877,39","0,00","193 877,39","200 000,00","200 000,00","96,94","France","-","3,77","21/janv./2028","0,00","EUR","21/janv./2021" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligations","193 949,17","0,00","193 949,17","200 000,00","200 000,00","95,93","Etats-Unis","-","2,47","01/déc./2026","3,25","USD","05/déc./2019" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","193 557,72","0,00","193 557,72","175 000,00","175 000,00","110,45","Norvège","-","3,66","14/mars/2029","4,00","EUR","14/mars/2023" "ENELIM","ENEL SPA NC27 RegS","Électrique","Obligations","193 968,55","0,00","193 968,55","200 000,00","200 000,00","96,17","Italie","-","3,08","31/déc./2079","1,38","EUR","08/mars/2021" "EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Obligations","193 544,89","0,00","193 544,89","200 000,00","200 000,00","96,65","Chine","-","2,78","14/mars/2027","3,38","USD","14/mars/2017" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","193 487,39","0,00","193 487,39","200 000,00","200 000,00","96,34","Corée","-","2,25","12/août/2026","3,25","USD","12/août/2014" "FINNVE","FINNVERA OYJ MTN RegS","Garanti par le gouvernement","Obligations","193 638,65","0,00","193 638,65","200 000,00","200 000,00","96,43","Finlande","-","4,92","09/avr./2029","0,38","EUR","09/avr./2019" "GENTMK","GOHL CAPITAL LTD RegS","Industrial Other","Obligations","193 899,35","0,00","193 899,35","200 000,00","200 000,00","96,21","Malaisie","-","2,62","24/janv./2027","4,25","USD","24/janv./2017" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","193 795,10","0,00","193 795,10","250 000,00","250 000,00","77,20","Etats-Unis","-","11,60","24/févr./2043","3,44","USD","24/janv./2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Obligations","193 380,14","0,00","193 380,14","200 000,00","200 000,00","96,69","Allemagne","-","3,83","11/févr./2028","0,01","EUR","11/févr./2020" "IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Owned No Guarantee","Obligations","193 169,95","0,00","193 169,95","200 000,00","200 000,00","94,46","Indonésie","-","12,69","15/mai/2050","5,80","USD","15/mai/2020" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","193 592,65","0,00","193 592,65","200 000,00","200 000,00","96,60","Pays-Bas","-","3,41","29/sept./2028","0,38","EUR","29/sept./2021" "INTC","INTEL CORPORATION","Technologie","Obligations","193 939,92","0,00","193 939,92","200 000,00","200 000,00","96,18","Etats-Unis","-","12,73","29/juil./2045","4,90","USD","29/juil./2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","193 897,38","0,00","193 897,38","200 000,00","200 000,00","96,94","Supranational","-","4,03","24/avr./2028","0,01","EUR","24/avr./2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","193 817,97","0,00","193 817,97","200 000,00","200 000,00","96,18","Etats-Unis","-","6,78","27/juil./2032","4,40","USD","27/juil./2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","193 438,27","0,00","193 438,27","200 000,00","200 000,00","96,21","Japon","-","1,74","21/janv./2026","2,75","USD","21/janv./2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","193 940,56","0,00","193 940,56","200 000,00","200 000,00","96,38","Etats-Unis","-","2,63","01/févr./2028","3,78","USD","01/févr./2017" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","193 147,26","0,00","193 147,26","200 000,00","200 000,00","96,44","Corée","-","0,81","25/janv./2025","0,75","USD","25/oct./2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","193 427,26","0,00","193 427,26","200 000,00","200 000,00","96,71","Finlande","-","4,02","21/avr./2028","0,00","EUR","21/avr./2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","193 551,07","0,00","193 551,07","200 000,00","200 000,00","96,14","Royaume-Uni","-","6,50","11/août/2033","4,98","USD","11/août/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","193 973,74","0,00","193 973,74","205 000,00","205 000,00","94,52","Allemagne","-","5,69","08/févr./2030","0,75","EUR","08/août/2019" "NIB","NORDIC INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","193 579,04","0,00","193 579,04","200 000,00","200 000,00","96,61","Supranational","-","3,21","08/sept./2027","3,38","USD","08/sept./2022" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 722,36","0,00","193 722,36","200 000,00","200 000,00","96,45","Etats-Unis","-","1,77","02/févr./2026","2,70","USD","02/févr./2016" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","193 782,02","0,00","193 782,02","200 000,00","200 000,00","96,74","Etats-Unis","-","3,39","10/sept./2027","0,25","EUR","10/sept./2019" "SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Obligations","193 385,96","0,00","193 385,96","200 000,00","200 000,00","95,38","Chine","-","4,56","21/mai/2029","3,75","USD","21/mai/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligations","193 721,58","0,00","193 721,58","200 000,00","200 000,00","96,86","France","-","3,41","09/sept./2027","0,00","EUR","09/sept./2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","193 910,53","0,00","193 910,53","200 000,00","200 000,00","95,97","Canada","-","2,97","08/juin/2027","3,25","USD","08/juin/2022" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligations","193 609,93","0,00","193 609,93","200 000,00","200 000,00","96,71","France","-","7,43","05/mars/2032","1,50","EUR","05/mai/2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","193 693,70","0,00","193 693,70","200 000,00","200 000,00","95,74","Etats-Unis","-","2,88","01/juin/2027","3,45","USD","16/mai/2017" "SHNHAN","SHINHAN BANK MTN RegS","Opération bancaire","Obligations","193 327,55","0,00","193 327,55","200 000,00","200 000,00","96,63","Corée","-","1,89","24/mars/2026","3,88","USD","24/mars/2016" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","193 824,46","0,00","193 824,46","200 000,00","200 000,00","96,08","France","-","2,59","12/janv./2027","4,00","USD","12/janv./2017" "STESP","ST ENGINEERING RHQ LTD MTN RegS","Owned No Guarantee","Obligations","193 157,40","0,00","193 157,40","200 000,00","200 000,00","95,96","Singapour","-","1,05","29/avr./2025","1,50","USD","29/avr./2020" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","193 962,40","0,00","193 962,40","200 000,00","200 000,00","95,63","Canada","-","6,70","08/juin/2032","4,46","USD","08/juin/2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","193 244,18","0,00","193 244,18","200 000,00","200 000,00","95,52","Emirats Arabes Unis (EAU)","-","14,67","07/juil./2052","4,95","USD","07/juil./2022" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Opération bancaire","Obligations","193 517,52","0,00","193 517,52","200 000,00","200 000,00","94,93","Singapour","-","3,18","07/oct./2032","3,86","USD","07/avr./2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","193 147,34","0,00","193 147,34","200 000,00","200 000,00","95,03","Etats-Unis","-","6,64","15/mai/2032","4,20","USD","20/mai/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","193 393,05","0,00","193 393,05","200 000,00","200 000,00","95,42","Etats-Unis","-","4,89","03/déc./2029","4,02","USD","10/sept./2019" "VITRRA","VITERRA FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 887,05","0,00","193 887,05","200 000,00","200 000,00","96,40","Pays-Bas","-","4,33","24/sept./2028","1,00","EUR","24/sept./2021" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Authority","Obligations","193 867,29","0,00","193 867,29","300 000,00","300 000,00","63,78","Australie","-","2,41","21/oct./2026","3,00","AUD","08/juin/2017" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","193 462,29","0,00","193 462,29","200 000,00","200 000,00","96,41","Etats-Unis","-","3,48","01/mars/2028","4,50","USD","02/mars/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligations","193 338,42","0,00","193 338,42","200 000,00","200 000,00","96,40","Pays-Bas","-","3,93","30/mars/2028","0,25","EUR","30/mars/2021" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 467,56","0,00","192 467,56","200 000,00","200 000,00","95,32","Royaume-Uni","-","2,94","12/juin/2027","3,13","USD","12/juin/2017" "BIDU","BAIDU INC","Technologie","Obligations","192 785,26","0,00","192 785,26","200 000,00","200 000,00","95,58","Chine","-","3,02","06/juil./2027","3,63","USD","06/juil./2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","192 936,05","0,00","192 936,05","200 000,00","200 000,00","95,96","Espagne","-","4,05","24/juin/2029","0,63","EUR","24/juin/2021" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","192 909,47","0,00","192 909,47","200 000,00","200 000,00","95,87","Royaume-Uni","-","12,45","17/août/2045","5,25","USD","17/août/2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","192 476,79","0,00","192 476,79","200 000,00","200 000,00","96,24","Autriche","-","3,77","21/janv./2028","0,01","EUR","21/janv./2020" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","192 791,44","0,00","192 791,44","200 000,00","200 000,00","96,12","France","-","4,62","02/févr./2034","1,75","EUR","02/févr./2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Obligations","193 083,90","0,00","193 083,90","200 000,00","200 000,00","96,54","France","-","3,82","07/févr./2028","0,01","EUR","07/févr./2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligations","192 630,72","0,00","192 630,72","200 000,00","200 000,00","96,31","France","-","3,86","22/févr./2028","0,01","EUR","22/sept./2020" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","192 349,99","0,00","192 349,99","200 000,00","200 000,00","96,11","Espagne","-","3,75","09/févr./2029","0,50","EUR","09/févr./2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","192 336,06","0,00","192 336,06","200 000,00","200 000,00","95,76","Canada","-","1,25","15/juil./2025","2,05","USD","24/juin/2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","192 564,88","0,00","192 564,88","200 000,00","200 000,00","95,36","France","-","5,90","23/juin/2030","1,13","EUR","23/juin/2020" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 269,16","0,00","192 269,16","200 000,00","200 000,00","95,16","Etats-Unis","-","3,35","15/déc./2027","3,45","USD","04/déc./2017" "CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Opération bancaire","Obligations","193 091,38","0,00","193 091,38","200 000,00","200 000,00","95,90","Royaume-Uni","-","6,15","03/déc./2030","1,63","GBP","03/déc./2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligations","193 128,43","0,00","193 128,43","200 000,00","200 000,00","96,34","France","-","4,64","27/janv./2029","1,25","EUR","27/janv./2022" "ACAFP","CREDIT AGRICOLE SA RegS","Opération bancaire","Obligations","192 376,39","0,00","192 376,39","200 000,00","200 000,00","95,81","France","-","3,98","20/avr./2028","0,38","EUR","20/avr./2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 731,09","0,00","192 731,09","200 000,00","200 000,00","95,44","Etats-Unis","-","2,04","01/juin/2026","2,88","USD","25/mai/2016" "BNFP","DANONE SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 352,68","0,00","192 352,68","200 000,00","200 000,00","94,99","France","-","2,40","02/nov./2026","2,95","USD","02/nov./2016" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Opération bancaire","Obligations","192 704,52","0,00","192 704,52","200 000,00","200 000,00","95,76","Croatie","-","3,15","06/juil./2028","0,75","EUR","06/juil./2021" "EXC","EXELON CORPORATION","Électrique","Obligations","192 609,20","0,00","192 609,20","200 000,00","200 000,00","94,48","Etats-Unis","-","5,14","15/avr./2030","4,05","USD","01/avr./2020" "EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Obligations","193 094,07","0,00","193 094,07","200 000,00","200 000,00","95,47","Chine","-","3,38","28/nov./2027","3,25","USD","28/nov./2017" "FITB","FIFTH THIRD BANK (OHIO)","Opération bancaire","Obligations","193 146,48","0,00","193 146,48","200 000,00","200 000,00","96,44","Etats-Unis","-","1,85","15/mars/2026","3,85","USD","15/mars/2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligations","192 826,51","0,00","192 826,51","200 000,00","200 000,00","96,41","Allemagne","-","4,21","30/juin/2028","0,01","EUR","30/juin/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","192 986,27","0,00","192 986,27","200 000,00","200 000,00","94,86","Etats-Unis","-","3,63","23/avr./2029","3,81","USD","23/janv./2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Obligations","192 990,63","0,00","192 990,63","300 000,00","300 000,00","63,56","Canada","-","10,29","01/juin/2037","3,26","CAD","29/mars/2018" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","192 722,81","0,00","192 722,81","200 000,00","200 000,00","95,71","Etats-Unis","-","2,15","15/juil./2026","3,25","USD","05/juil./2019" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","192 659,77","0,00","192 659,77","200 000,00","200 000,00","95,89","Etats-Unis","-","1,14","01/juin/2025","1,35","USD","18/mai/2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","193 108,99","0,00","193 108,99","200 000,00","200 000,00","95,83","Royaume-Uni","-","1,46","18/avr./2026","1,65","USD","18/août/2020" "HYDONE","HYDRO ONE INC MTN","Électrique","Obligations","192 400,60","0,00","192 400,60","300 000,00","300 000,00","64,09","Canada","-","6,76","17/sept./2031","2,23","CAD","17/sept./2021" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Garanti par le gouvernement","Obligations","193 082,73","0,00","193 082,73","200 000,00","200 000,00","95,44","Japon","-","2,93","25/mai/2027","3,25","USD","25/mai/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","192 587,14","0,00","192 587,14","200 000,00","200 000,00","95,51","Etats-Unis","-","2,09","10/juin/2026","2,65","USD","10/juin/2016" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","192 898,23","0,00","192 898,23","250 000,00","250 000,00","75,80","Etats-Unis","-","11,40","22/avr./2042","3,16","USD","22/avr./2021" "KFW","KFW","Garanti par le gouvernement","Obligations","192 346,63","0,00","192 346,63","219 000,00","219 000,00","87,77","Allemagne","-","5,11","14/sept./2029","1,75","USD","17/sept./2019" "CITNAT","KOOKMIN BANK MTN RegS","Opération bancaire","Obligations","192 931,26","0,00","192 931,26","200 000,00","200 000,00","95,77","Corée","-","4,28","01/févr./2029","4,50","USD","01/févr./2019" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","192 375,60","0,00","192 375,60","200 000,00","200 000,00","95,96","Corée","-","7,00","08/sept./2032","4,25","USD","08/sept./2022" "KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Authority","Obligations","192 735,09","0,00","192 735,09","200 000,00","200 000,00","96,07","Finlande","-","3,17","24/août/2027","3,25","USD","24/août/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","192 859,20","0,00","192 859,20","200 000,00","200 000,00","93,88","Allemagne","-","4,61","21/mai/2029","3,00","USD","19/mai/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","192 935,15","0,00","192 935,15","200 000,00","200 000,00","96,41","Etats-Unis","-","6,52","15/mars/2031","1,60","EUR","15/mars/2019" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie de base","Obligations","192 788,54","0,00","192 788,54","200 000,00","200 000,00","94,47","Mexique","-","3,14","04/oct./2027","4,00","USD","04/oct./2017" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 328,64","0,00","192 328,64","200 000,00","200 000,00","95,56","Etats-Unis","-","2,14","15/juil./2026","3,00","USD","07/juil./2016" "MPLX","MPLX LP","Energie","Obligations","192 944,88","0,00","192 944,88","200 000,00","200 000,00","96,34","Etats-Unis","-","3,55","15/mars/2028","4,00","USD","08/févr./2018" "NANFUN","NAN FUNG TREASURY LTD MTN RegS","Financial Other","Obligations","192 560,15","0,00","192 560,15","200 000,00","200 000,00","95,97","Hong-Kong","-","3,94","05/sept./2028","5,00","USD","05/sept./2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Obligations","192 838,32","0,00","192 838,32","200 000,00","200 000,00","95,31","Royaume-Uni","-","7,66","29/juin/2032","1,38","EUR","29/juin/2017" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligations","192 767,33","0,00","192 767,33","200 000,00","200 000,00","93,67","Kazakhstan","-","11,65","24/oct./2048","6,38","USD","24/avr./2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","192 813,65","0,00","192 813,65","250 000,00","250 000,00","75,78","Allemagne","-","27,53","11/juil./2068","1,75","EUR","11/juil./2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","192 706,12","0,00","192 706,12","200 000,00","200 000,00","96,03","Etats-Unis","-","7,20","01/mars/2033","4,45","USD","02/févr./2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","193 079,78","0,00","193 079,78","200 000,00","200 000,00","96,43","Danemark","-","4,12","04/juin/2028","0,13","EUR","04/juin/2021" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligations","192 695,43","0,00","192 695,43","200 000,00","200 000,00","96,05","Luxembourg","-","4,60","26/janv./2029","1,63","EUR","26/janv./2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","193 066,11","0,00","193 066,11","200 000,00","200 000,00","94,91","Etats-Unis","-","14,29","01/juin/2052","5,05","USD","23/mai/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","193 085,72","0,00","193 085,72","200 000,00","200 000,00","95,41","Etats-Unis","-","2,43","15/nov./2026","3,10","USD","10/nov./2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","192 653,90","0,00","192 653,90","200 000,00","200 000,00","96,21","Etats-Unis","-","2,71","15/mars/2027","3,50","USD","08/déc./2020" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 320,75","0,00","192 320,75","182 000,00","182 000,00","105,59","Suisse","-","0,90","25/févr./2025","0,88","EUR","25/févr./2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","192 446,55","0,00","192 446,55","250 000,00","250 000,00","74,01","Roumanie","-","12,70","13/avr./2042","2,88","EUR","13/juil./2021" "SHNHAN","SHINHAN BANK MTN RegS","Opération bancaire","Obligations","192 939,97","0,00","192 939,97","200 000,00","200 000,00","96,46","Corée","-","3,62","26/mars/2028","4,50","USD","26/mars/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","192 850,96","0,00","192 850,96","200 000,00","200 000,00","96,33","Allemagne","-","5,66","25/févr./2030","1,00","EUR","25/févr./2022" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","192 922,37","0,00","192 922,37","200 000,00","200 000,00","96,01","France","-","2,24","19/août/2026","4,25","USD","19/août/2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Obligations","192 523,16","0,00","192 523,16","200 000,00","200 000,00","95,26","Australie","-","5,76","23/avr./2030","1,00","EUR","23/avr./2020" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","192 411,83","0,00","192 411,83","150 000,00","150 000,00","122,34","Etats-Unis","-","5,69","02/juin/2031","5,75","GBP","26/mai/2011" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","192 547,70","0,00","192 547,70","200 000,00","200 000,00","96,23","Suisse","-","3,34","23/mars/2028","4,25","USD","23/mars/2017" "UQA","UNIQA INSURANCE GROUP AG RegS","Assurance","Obligations","192 930,14","0,00","192 930,14","200 000,00","200 000,00","95,40","Autriche","-","5,89","09/juil./2030","1,38","EUR","09/juil./2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Obligations","192 670,25","0,00","192 670,25","200 000,00","200 000,00","96,33","Singapour","-","3,64","01/déc./2027","0,01","EUR","01/déc./2020" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","192 694,20","0,00","192 694,20","200 000,00","200 000,00","96,21","Etats-Unis","-","4,36","15/mars/2029","4,13","USD","06/mars/2019" "AER","AERCAP IRELAND CAPITAL DAC 144A","Sociétés de financement","Obligations","192 094,42","0,00","192 094,42","183 000,00","183 000,00","102,73","Irlande","-","2,65","15/avr./2027","6,45","USD","22/nov./2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Obligations","192 127,32","0,00","192 127,32","200 000,00","200 000,00","94,98","France","-","7,67","05/juil./2032","1,38","EUR","05/juil./2017" "AIA","AIA GROUP LTD MTN 144A","Assurance","Obligations","191 982,86","0,00","191 982,86","200 000,00","200 000,00","95,77","Hong-Kong","-","12,42","11/mars/2044","4,88","USD","11/mars/2014" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","191 743,80","0,00","191 743,80","200 000,00","200 000,00","95,52","Canada","-","1,11","20/mai/2025","1,00","USD","20/mai/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Biens de consommation cycliques","Obligations","191 750,93","0,00","191 750,93","200 000,00","200 000,00","95,64","Etats-Unis","-","4,20","07/juil./2028","0,30","EUR","09/juil./2021" "AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Industrie de base","Obligations","191 563,35","0,00","191 563,35","200 000,00","200 000,00","95,60","Afrique du Sud","-","3,19","11/sept./2027","4,00","USD","11/sept./2017" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 897,57","0,00","191 897,57","195 000,00","195 000,00","97,84","Belgique","-","1,69","01/févr./2026","3,65","USD","13/mai/2019" "ARW","ARROW ELECTRONICS INC","Technologie","Obligations","191 496,42","0,00","191 496,42","200 000,00","200 000,00","94,94","Etats-Unis","-","3,41","12/janv./2028","3,88","USD","12/juin/2017" "T","AT&T INC","Communications","Obligations","191 419,18","0,00","191 419,18","225 000,00","225 000,00","84,85","Etats-Unis","-","13,56","09/mars/2048","4,50","USD","15/déc./2016" "T","AT&T INC RegS","Communications","Obligations","191 901,13","0,00","191 901,13","150 000,00","150 000,00","127,71","Etats-Unis","-","2,76","15/mars/2027","5,50","GBP","15/mars/2007" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transport","Obligations","191 688,38","0,00","191 688,38","200 000,00","200 000,00","95,70","France","-","6,50","21/févr./2031","1,38","EUR","21/févr./2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","192 227,03","0,00","192 227,03","200 000,00","200 000,00","96,10","Belgique","-","3,82","08/févr./2028","0,13","EUR","08/févr./2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","191 727,33","0,00","191 727,33","200 000,00","200 000,00","94,40","Etats-Unis","-","3,64","15/avr./2028","3,25","USD","02/mai/2018" "BGGRP","BG ENERGY CAPITAL PLC 144A","Energie","Obligations","191 693,23","0,00","191 693,23","200 000,00","200 000,00","93,54","Royaume-Uni","-","11,01","15/oct./2041","5,13","USD","12/oct./2011" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","191 661,35","0,00","191 661,35","200 000,00","200 000,00","95,83","Pays-Bas","-","4,38","31/août/2028","0,00","EUR","31/août/2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","192 071,80","0,00","192 071,80","200 000,00","200 000,00","94,31","Etats-Unis","-","5,19","06/avr./2030","3,63","USD","06/avr./2020" "BPIFRA","BPIFRANCE SA RegS","Garanti par le gouvernement","Obligations","191 918,88","0,00","191 918,88","200 000,00","200 000,00","95,96","France","-","4,11","25/mai/2028","0,00","EUR","06/mai/2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","192 005,49","0,00","192 005,49","200 000,00","200 000,00","94,49","Etats-Unis","-","4,44","15/mai/2029","4,13","USD","10/mai/2019" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 902,92","0,00","191 902,92","200 000,00","200 000,00","94,99","Etats-Unis","-","2,93","15/juin/2027","3,41","USD","12/juin/2017" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","192 075,11","0,00","192 075,11","200 000,00","200 000,00","95,95","Etats-Unis","-","11,56","15/mars/2038","2,50","EUR","07/mars/2018" "CKHH","CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Obligations","191 521,86","0,00","191 521,86","200 000,00","200 000,00","94,43","Hong-Kong","-","2,37","03/oct./2026","2,75","USD","03/oct./2016" "CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Obligations","191 679,83","0,00","191 679,83","200 000,00","200 000,00","94,23","Hong-Kong","-","3,21","29/sept./2027","3,25","USD","29/sept./2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","191 694,85","0,00","191 694,85","200 000,00","200 000,00","94,13","Mexique","-","4,40","15/mai/2029","4,69","USD","15/févr./2022" "HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Biens d’équipement","Obligations","192 250,10","0,00","192 250,10","200 000,00","200 000,00","95,95","Taïwan","-","4,41","12/mars/2029","4,25","USD","12/mars/2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 656,20","0,00","191 656,20","200 000,00","200 000,00","95,48","Etats-Unis","-","2,24","15/août/2026","3,00","USD","15/août/2019" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","191 608,99","0,00","191 608,99","200 000,00","200 000,00","95,14","Allemagne","-","5,13","19/nov./2030","1,75","EUR","19/nov./2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Obligations","191 723,37","0,00","191 723,37","200 000,00","200 000,00","94,39","Allemagne","-","5,67","30/avr./2030","1,50","EUR","30/avr./2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","191 739,97","0,00","191 739,97","200 000,00","200 000,00","94,21","Italie","-","3,64","06/avr./2028","3,50","USD","06/oct./2017" "EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Obligations","192 206,63","0,00","192 206,63","200 000,00","200 000,00","95,50","Inde","-","3,51","01/févr./2028","3,88","USD","01/févr./2018" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","191 654,03","0,00","191 654,03","200 000,00","200 000,00","95,65","Etats-Unis","-","11,49","15/mars/2043","5,45","USD","09/oct./2013" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","191 792,38","0,00","191 792,38","200 000,00","200 000,00","95,31","Arabie saoudite","-","8,25","14/févr./2035","4,88","USD","14/févr./2023" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","191 683,89","0,00","191 683,89","200 000,00","200 000,00","94,98","Etats-Unis","-","1,45","30/sept./2025","1,75","USD","30/avr./2020" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 109,93","0,00","192 109,93","200 000,00","200 000,00","95,72","Etats-Unis","-","8,65","01/sept./2035","4,60","USD","14/sept./2015" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 767,34","0,00","191 767,34","200 000,00","200 000,00","94,71","Etats-Unis","-","4,53","15/juin/2029","4,13","USD","12/juin/2019" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Obligations","191 496,93","0,00","191 496,93","200 000,00","200 000,00","95,48","Allemagne","-","4,47","01/nov./2028","0,63","EUR","01/nov./2021" "ITW","ILLINOIS TOOL WORKS INC","Biens d’équipement","Obligations","192 142,32","0,00","192 142,32","200 000,00","200 000,00","95,10","Etats-Unis","-","2,45","15/nov./2026","2,65","USD","07/nov./2016" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","192 215,30","0,00","192 215,30","200 000,00","200 000,00","95,51","Royaume-Uni","-","2,18","26/juil./2026","3,50","USD","26/juil./2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","191 737,92","0,00","191 737,92","200 000,00","200 000,00","94,47","Etats-Unis","-","14,46","15/juin/2052","4,95","USD","23/mai/2022" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Garanti par le gouvernement","Obligations","191 692,11","0,00","191 692,11","200 000,00","200 000,00","94,86","Japon","-","3,83","12/juin/2028","3,38","USD","12/juin/2018" "KEY","KEYCORP MTN","Opération bancaire","Obligations","191 470,45","0,00","191 470,45","200 000,00","200 000,00","94,06","Etats-Unis","-","3,66","30/avr./2028","4,10","USD","30/avr./2018" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 926,80","0,00","191 926,80","200 000,00","200 000,00","95,66","Etats-Unis","-","5,85","01/mars/2031","4,25","USD","19/janv./2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 615,98","0,00","191 615,98","200 000,00","200 000,00","95,63","Etats-Unis","-","4,45","15/oct./2028","0,38","EUR","29/sept./2020" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","191 760,07","0,00","191 760,07","200 000,00","200 000,00","94,61","Etats-Unis","-","13,69","15/juin/2047","4,50","USD","06/nov./2023" "MPLX","MPLX LP","Energie","Obligations","191 511,96","0,00","191 511,96","200 000,00","200 000,00","95,11","Etats-Unis","-","13,02","15/févr./2049","5,50","USD","15/nov./2018" "NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Obligations","191 434,24","0,00","191 434,24","200 000,00","200 000,00","95,72","Canada","-","3,95","25/mars/2028","0,01","EUR","25/mars/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Opération bancaire","Obligations","192 018,20","0,00","192 018,20","200 000,00","200 000,00","95,78","Royaume-Uni","-","3,54","08/mars/2029","4,30","USD","08/mars/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","191 422,24","0,00","191 422,24","200 000,00","200 000,00","94,70","Etats-Unis","-","2,91","01/juin/2027","3,15","USD","31/mai/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","191 989,38","0,00","191 989,38","200 000,00","200 000,00","94,87","Etats-Unis","-","2,90","19/mai/2027","3,15","USD","19/mai/2017" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 588,15","0,00","191 588,15","200 000,00","200 000,00","94,81","Etats-Unis","-","2,46","03/nov./2026","2,45","USD","03/nov./2016" "SCGAU","SCENTRE GROUP TRUST 2 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","191 806,46","0,00","191 806,46","200 000,00","200 000,00","95,86","Australie","-","2,27","24/sept./2080","4,75","USD","24/sept./2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","191 645,88","0,00","191 645,88","200 000,00","200 000,00","94,75","Etats-Unis","-","3,08","15/sept./2081","1,88","EUR","16/sept./2021" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Obligations","192 227,10","0,00","192 227,10","200 000,00","200 000,00","95,51","France","-","5,33","01/déc./2029","1,75","EUR","01/déc./2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","191 475,91","0,00","191 475,91","200 000,00","200 000,00","95,06","Chine","-","3,44","19/janv./2028","3,60","USD","19/janv./2018" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","191 778,24","0,00","191 778,24","200 000,00","200 000,00","95,88","Allemagne","-","7,21","25/mars/2032","2,38","EUR","28/mars/2022" "XEL","XCEL ENERGY INC","Électrique","Obligations","192 235,97","0,00","192 235,97","200 000,00","200 000,00","95,04","Etats-Unis","-","2,43","01/déc./2026","3,35","USD","01/déc./2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 509,12","0,00","190 509,12","200 000,00","200 000,00","92,99","Etats-Unis","-","11,72","01/oct./2042","4,63","USD","19/nov./2020" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","190 625,90","0,00","190 625,90","200 000,00","200 000,00","95,06","Pays-Bas","-","7,39","12/janv./2032","1,13","EUR","12/janv./2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociétés de financement","Obligations","191 157,67","0,00","191 157,67","200 000,00","200 000,00","94,89","Irlande","-","3,44","23/janv./2028","3,88","USD","23/janv./2018" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligations","190 543,51","0,00","190 543,51","200 000,00","200 000,00","94,08","France","-","7,58","02/juil./2032","1,50","EUR","02/juil./2020" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","SUPRANATIONAL","Obligations","190 851,24","0,00","190 851,24","200 000,00","200 000,00","95,07","Supranational","-","1,22","30/juin/2025","1,46","USD","30/juin/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","190 566,57","0,00","190 566,57","200 000,00","200 000,00","94,04","Etats-Unis","-","6,57","13/juin/2033","4,29","USD","13/juin/2022" "BPLN","BP CAPITAL MARKETS PLC","Energie","Obligations","190 706,72","0,00","190 706,72","200 000,00","200 000,00","95,28","Royaume-Uni","-","3,19","19/sept./2027","3,28","USD","19/sept./2017" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 976,58","0,00","190 976,58","200 000,00","200 000,00","95,00","Etats-Unis","-","3,07","01/août/2027","3,15","USD","25/juil./2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","190 909,66","0,00","190 909,66","200 000,00","200 000,00","94,31","Etats-Unis","-","3,30","15/nov./2027","3,13","USD","16/nov./2017" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","190 547,26","0,00","190 547,26","200 000,00","200 000,00","92,79","Chili","-","11,17","18/oct./2043","5,63","USD","18/oct./2013" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","191 217,19","0,00","191 217,19","200 000,00","200 000,00","94,83","Chili","-","6,93","02/févr./2033","5,13","USD","02/févr./2023" "ETR","ENTERGY CORPORATION","Électrique","Obligations","190 723,47","0,00","190 723,47","200 000,00","200 000,00","95,15","Etats-Unis","-","2,28","01/sept./2026","2,95","USD","19/août/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","191 019,33","0,00","191 019,33","200 000,00","200 000,00","94,91","Etats-Unis","-","2,79","16/août/2077","5,25","USD","16/août/2017" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","191 301,78","0,00","191 301,78","200 000,00","200 000,00","95,21","Etats-Unis","-","3,50","15/févr./2028","3,80","USD","28/déc./2017" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","190 505,73","0,00","190 505,73","201 446,00","201 446,00","94,35","Etats-Unis","-","3,16","01/oct./2033","3,00","USD","01/nov./2019" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","191 089,68","0,00","191 089,68","200 000,00","200 000,00","95,25","Etats-Unis","-","1,15","01/juin/2025","0,90","USD","01/juin/2020" "HKTGHD","HKT CAPITAL NO 4 LTD RegS","Communications","Obligations","191 208,91","0,00","191 208,91","200 000,00","200 000,00","95,00","Hong-Kong","-","2,17","14/juil./2026","3,00","USD","14/juil./2016" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","190 702,66","0,00","190 702,66","200 000,00","200 000,00","95,00","Royaume-Uni","-","4,31","24/sept./2029","0,64","EUR","24/sept./2021" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Biens de consommation cycliques","Obligations","190 832,14","0,00","190 832,14","200 000,00","200 000,00","94,61","Corée","-","1,49","15/oct./2025","1,80","USD","18/sept./2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","190 589,96","0,00","190 589,96","200 000,00","200 000,00","93,56","Indonésie","-","5,61","15/oct./2030","3,85","USD","15/avr./2020" "INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Obligations","190 546,21","0,00","190 546,21","200 000,00","200 000,00","95,00","Corée","-","1,20","22/juin/2025","1,04","USD","22/juin/2020" "ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Obligations","191 189,44","0,00","191 189,44","200 000,00","200 000,00","95,51","Chine","-","4,41","20/mars/2029","4,50","USD","20/mars/2019" "KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Obligations","190 900,43","0,00","190 900,43","200 000,00","200 000,00","95,13","Corée","-","1,18","15/juin/2025","1,13","USD","15/juin/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","190 887,91","0,00","190 887,91","200 000,00","200 000,00","95,24","Japon","-","4,45","07/mars/2029","3,74","USD","07/mars/2019" "MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Obligations","190 933,26","0,00","190 933,26","200 000,00","200 000,00","94,46","Hong-Kong","-","2,45","02/nov./2026","2,50","USD","02/nov./2016" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","191 323,51","0,00","191 323,51","200 000,00","200 000,00","95,30","Japon","-","1,26","16/juil./2025","1,85","USD","13/juil./2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","190 514,55","0,00","190 514,55","200 000,00","200 000,00","93,90","Etats-Unis","-","4,49","15/mai/2029","3,70","USD","10/mai/2019" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","190 927,67","0,00","190 927,67","200 000,00","200 000,00","95,21","Etats-Unis","-","4,39","01/mars/2029","3,50","USD","01/mars/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","190 955,96","0,00","190 955,96","200 000,00","200 000,00","94,93","Roumanie","-","8,18","07/févr./2034","3,75","EUR","07/févr./2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Opération bancaire","Obligations","191 275,01","0,00","191 275,01","200 000,00","200 000,00","94,11","Royaume-Uni","-","3,24","03/nov./2028","3,82","USD","03/nov./2017" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","190 525,07","0,00","190 525,07","200 000,00","200 000,00","94,23","Arabie saoudite","-","13,53","16/janv./2050","5,25","USD","16/janv./2019" "SRE","SEMPRA","Gaz naturel","Obligations","190 653,10","0,00","190 653,10","200 000,00","200 000,00","94,41","Etats-Unis","-","2,94","15/juin/2027","3,25","USD","09/juin/2017" "SRE","SEMPRA","Gaz naturel","Obligations","191 015,40","0,00","191 015,40","200 000,00","200 000,00","93,70","Etats-Unis","-","4,40","01/avr./2029","3,70","USD","24/mars/2022" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","191 095,25","0,00","191 095,25","200 000,00","200 000,00","94,45","Etats-Unis","-","2,45","15/nov./2026","3,00","USD","04/nov./2016" "POWINV","SPIC MTN COMPANY LTD MTN RegS","Owned No Guarantee","Obligations","190 992,15","0,00","190 992,15","200 000,00","200 000,00","95,23","Chine","-","1,29","27/juil./2025","1,63","USD","27/juil./2020" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","190 683,39","0,00","190 683,39","200 000,00","200 000,00","95,18","Royaume-Uni","-","3,50","15/mars/2033","4,87","USD","15/mars/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","191 141,85","0,00","191 141,85","200 000,00","200 000,00","95,25","Japon","-","1,24","08/juil./2025","1,47","USD","08/juil./2020" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","190 983,95","0,00","190 983,95","200 000,00","200 000,00","95,45","Suède","-","3,74","12/janv./2028","0,20","EUR","12/janv./2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","190 742,40","0,00","190 742,40","200 000,00","200 000,00","95,14","Suède","-","1,10","14/mai/2025","0,63","USD","14/mai/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","190 602,32","0,00","190 602,32","200 000,00","200 000,00","95,26","Etats-Unis","-","2,81","22/mars/2027","3,05","USD","22/mars/2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Biens d’équipement","Obligations","190 901,41","0,00","190 901,41","200 000,00","200 000,00","93,76","Danemark","-","8,97","15/juin/2034","2,00","EUR","15/mars/2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","191 355,50","0,00","191 355,50","200 000,00","200 000,00","94,96","Etats-Unis","-","4,69","08/juil./2029","3,25","USD","23/avr./2019" "DIS","WALT DISNEY CO","Communications","Obligations","190 820,95","0,00","190 820,95","200 000,00","200 000,00","95,36","Etats-Unis","-","11,01","23/mars/2040","4,63","USD","23/mars/2020" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 137,92","0,00","190 137,92","200 000,00","200 000,00","93,33","Etats-Unis","-","12,64","14/mai/2045","4,70","USD","14/mai/2015" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 314,69","0,00","190 314,69","200 000,00","200 000,00","94,78","Belgique","-","9,54","23/janv./2035","2,00","EUR","23/janv./2018" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","189 613,76","0,00","189 613,76","200 000,00","200 000,00","94,29","Supranational","-","3,55","19/janv./2028","2,75","USD","19/janv./2018" "AGR","AVANGRID INC","Électrique","Obligations","190 296,29","0,00","190 296,29","200 000,00","200 000,00","93,92","Etats-Unis","-","4,53","01/juin/2029","3,80","USD","16/mai/2019" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","189 671,13","0,00","189 671,13","200 000,00","200 000,00","93,91","Etats-Unis","-","3,40","20/déc./2028","3,42","USD","22/mai/2018" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","190 269,21","0,00","190 269,21","200 000,00","200 000,00","94,73","Canada","-","2,24","03/août/2026","2,70","USD","29/juil./2019" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","190 016,62","0,00","190 016,62","200 000,00","200 000,00","94,69","France","-","3,48","01/mars/2033","4,38","USD","01/mars/2018" "CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Owned No Guarantee","Obligations","190 008,74","0,00","190 008,74","200 000,00","200 000,00","94,82","Chine","-","1,31","04/août/2025","1,25","USD","04/août/2020" "CCB","CHINA CONSTRUCTION BANK CORP RegS","Owned No Guarantee","Obligations","189 717,75","0,00","189 717,75","200 000,00","200 000,00","94,34","Chine","-","2,65","21/janv./2032","2,85","USD","21/janv./2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Biens d’équipement","Obligations","189 952,70","0,00","189 952,70","200 000,00","200 000,00","94,92","Chine","-","1,44","17/sept./2025","1,88","USD","17/sept./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","189 783,70","0,00","189 783,70","200 000,00","200 000,00","94,33","Chili","-","3,06","01/août/2027","3,63","USD","01/août/2017" "CCI","CROWN CASTLE INC","Communications","Obligations","190 436,44","0,00","190 436,44","200 000,00","200 000,00","94,77","Etats-Unis","-","3,50","15/févr./2028","3,80","USD","16/janv./2018" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 077,04","0,00","190 077,04","200 000,00","200 000,00","93,21","Etats-Unis","-","5,15","01/avr./2030","3,75","USD","31/mars/2020" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Obligations","190 313,67","0,00","190 313,67","200 000,00","200 000,00","94,95","Danemark","-","4,16","21/juin/2028","0,25","EUR","21/oct./2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","190 279,51","0,00","190 279,51","200 000,00","200 000,00","93,57","Allemagne","-","3,22","01/déc./2032","4,88","USD","01/déc./2017" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Obligations","189 775,51","0,00","189 775,51","200 000,00","200 000,00","94,86","Emirats Arabes Unis (EAU)","-","12,89","25/sept./2048","5,63","USD","25/sept./2018" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 090,39","0,00","190 090,39","200 000,00","200 000,00","94,93","Etats-Unis","-","4,44","15/mars/2029","3,38","USD","22/févr./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","189 716,12","0,00","189 716,12","200 000,00","200 000,00","93,30","Italie","-","13,53","15/juin/2052","5,50","USD","15/juin/2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","189 662,50","0,00","189 662,50","200 000,00","200 000,00","93,78","France","-","8,49","19/sept./2033","1,88","EUR","19/sept./2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","189 849,08","0,00","189 849,08","200 000,00","200 000,00","94,61","Norvège","-","1,75","22/janv./2026","1,75","USD","22/mai/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Assurance","Obligations","190 408,59","0,00","190 408,59","200 000,00","200 000,00","94,89","Etats-Unis","-","1,24","07/juil./2025","1,40","USD","07/juil./2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","190 432,24","0,00","190 432,24","130 000,00","130 000,00","140,78","Supranational","-","6,49","07/juin/2032","5,63","GBP","18/juil./2000" "GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Obligations","189 627,48","0,00","189 627,48","200 000,00","200 000,00","94,79","Bahreïn","-","1,44","23/sept./2025","2,38","USD","23/sept./2020" "PFG","HIGH STREET FUNDING TRUST I 144A","Assurance","Obligations","189 782,88","0,00","189 782,88","200 000,00","200 000,00","94,41","Etats-Unis","-","3,49","15/févr./2028","4,11","USD","15/mars/2018" "HPQ","HP INC","Technologie","Obligations","189 883,23","0,00","189 883,23","200 000,00","200 000,00","94,11","Etats-Unis","-","2,98","17/juin/2027","3,00","USD","17/juin/2020" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","189 751,00","0,00","189 751,00","200 000,00","200 000,00","93,50","Royaume-Uni","-","4,44","22/mai/2030","3,97","USD","22/mai/2019" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","189 874,97","0,00","189 874,97","200 000,00","200 000,00","94,75","Royaume-Uni","-","12,01","14/mars/2044","5,25","USD","12/mars/2014" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","190 369,23","0,00","190 369,23","200 000,00","200 000,00","92,83","Royaume-Uni","-","6,40","29/mars/2033","4,76","USD","29/mars/2022" "ICELND","ICELAND (REPUBLIC OF) RegS","SOUVERAIN","Obligations","189 743,96","0,00","189 743,96","200 000,00","200 000,00","94,87","Islande","-","4,01","15/avr./2028","0,00","EUR","04/févr./2021" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligations","189 974,87","0,00","189 974,87","200 000,00","200 000,00","94,98","Allemagne","-","4,48","07/oct./2028","0,01","EUR","07/oct./2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","190 433,74","0,00","190 433,74","200 000,00","200 000,00","93,61","Supranational","-","7,50","12/avr./2033","3,50","USD","12/avr./2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","190 454,17","0,00","190 454,17","200 000,00","200 000,00","94,59","Supranational","-","2,08","02/juin/2026","2,00","USD","02/juin/2016" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","189 688,37","0,00","189 688,37","200 000,00","200 000,00","93,95","Japon","-","2,47","04/nov./2026","2,25","USD","04/nov./2016" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","190 001,34","0,00","190 001,34","200 000,00","200 000,00","94,97","Belgique","-","3,72","14/janv./2029","0,13","EUR","14/janv./2021" "KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Obligations","189 713,49","0,00","189 713,49","200 000,00","200 000,00","94,28","Corée","-","3,08","20/juil./2027","3,13","USD","20/juil./2017" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","190 295,17","0,00","190 295,17","200 000,00","200 000,00","95,03","Finlande","-","8,35","23/févr./2033","1,25","EUR","23/janv./2018" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligations","189 871,81","0,00","189 871,81","200 000,00","200 000,00","93,55","France","-","7,47","21/avr./2032","1,38","EUR","21/avr./2020" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","190 249,01","0,00","190 249,01","200 000,00","200 000,00","94,56","Canada","-","2,13","22/juin/2026","2,13","USD","22/juin/2016" "MCO","MOODYS CORPORATION","Technologie","Obligations","189 783,92","0,00","189 783,92","200 000,00","200 000,00","94,81","Etats-Unis","-","5,68","25/févr./2030","0,95","EUR","25/nov./2019" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","190 051,28","0,00","190 051,28","200 000,00","200 000,00","94,35","Etats-Unis","-","2,16","15/juil./2026","3,40","USD","08/déc./2020" "PCG","PCG_22-1 A3","Stranded Cost Utility","Obligations","190 144,33","0,00","190 144,33","200 000,00","200 000,00","93,66","Etats-Unis","-","9,91","01/juin/2039","4,38","USD","10/mai/2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","189 832,70","0,00","189 832,70","150 000,00","150 000,00","123,49","Pérou","-","6,74","21/nov./2033","8,75","USD","21/nov./2003" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","189 857,49","0,00","189 857,49","200 000,00","200 000,00","94,81","Etats-Unis","-","4,44","15/mars/2029","3,45","USD","11/mars/2019" "PSX","PHILLIPS 66","Energie","Obligations","190 376,45","0,00","190 376,45","200 000,00","200 000,00","93,40","Etats-Unis","-","12,28","15/nov./2044","4,88","USD","17/nov./2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","190 105,79","0,00","190 105,79","200 000,00","200 000,00","94,59","Etats-Unis","-","2,19","23/juil./2026","2,60","USD","23/juil./2019" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","190 427,14","0,00","190 427,14","204 000,00","204 000,00","92,52","Etats-Unis","-","12,47","30/oct./2038","1,88","EUR","30/oct./2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","190 438,88","0,00","190 438,88","200 000,00","200 000,00","93,50","Roumanie","-","9,11","29/oct./2035","3,88","EUR","29/oct./2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","189 709,16","0,00","189 709,16","200 000,00","200 000,00","94,51","Royaume-Uni","-","4,25","13/sept./2029","0,60","EUR","13/sept./2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","190 023,97","0,00","190 023,97","200 000,00","200 000,00","93,45","Arabie saoudite","-","4,49","16/avr./2029","3,50","USD","16/avr./2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","189 717,35","0,00","189 717,35","200 000,00","200 000,00","94,75","Allemagne","-","5,13","12/juin/2029","0,13","EUR","12/juin/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","190 100,85","0,00","190 100,85","200 000,00","200 000,00","94,95","Pays-Bas","-","2,35","12/sept./2026","2,50","USD","12/sept./2016" "SHNHAN","SHINHAN BANK MTN RegS","Opération bancaire","Obligations","190 069,97","0,00","190 069,97","200 000,00","200 000,00","93,32","Corée","-","4,45","23/avr./2029","4,00","USD","23/avr./2019" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Obligations","190 180,87","0,00","190 180,87","200 000,00","200 000,00","93,94","Singapour","-","2,38","03/oct./2026","2,38","USD","03/oct./2016" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","190 175,13","0,00","190 175,13","200 000,00","200 000,00","94,96","Chine","-","3,23","13/sept./2027","3,25","USD","13/sept./2017" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","190 479,36","0,00","190 479,36","200 000,00","200 000,00","94,62","Italie","-","5,04","20/juin/2029","0,75","EUR","20/janv./2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","189 825,08","0,00","189 825,08","200 000,00","200 000,00","94,65","Etats-Unis","-","1,81","15/févr./2026","2,25","USD","14/janv./2021" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","190 107,52","0,00","190 107,52","200 000,00","200 000,00","94,09","Etats-Unis","-","14,89","15/janv./2053","4,80","USD","24/janv./2023" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Assurance","Obligations","189 978,69","0,00","189 978,69","225 000,00","225 000,00","82,87","Etats-Unis","-","13,31","15/mai/2047","4,27","USD","08/mai/2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","190 382,70","0,00","190 382,70","200 000,00","200 000,00","94,83","France","-","4,37","19/févr./2029","3,46","USD","19/févr./2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligations","189 796,10","0,00","189 796,10","300 000,00","300 000,00","61,83","Canada","-","14,19","15/oct./2049","4,34","CAD","10/avr./2019" "DIS","WALT DISNEY CO","Communications","Obligations","189 980,84","0,00","189 980,84","200 000,00","200 000,00","94,63","Etats-Unis","-","1,73","13/janv./2026","1,75","USD","13/mai/2020" "HNYUZI","ZHONGYUAN ZHICHENG CO LTD RegS","Local Authority","Obligations","190 245,79","0,00","190 245,79","200 000,00","200 000,00","94,40","Chine","-","2,15","06/juil./2026","3,20","USD","06/juil./2021" "ABQKQD","ABQ FINANCE LTD MTN RegS","Opération bancaire","Obligations","189 492,91","0,00","189 492,91","200 000,00","200 000,00","94,65","Quatar","-","1,40","08/sept./2025","1,88","USD","08/sept./2020" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligations","188 888,96","0,00","188 888,96","200 000,00","200 000,00","93,56","Emirats Arabes Unis (EAU)","-","4,95","02/nov./2029","3,65","USD","02/nov./2017" "ADSGR","ADIDAS AG RegS","Biens de consommation cycliques","Obligations","189 395,54","0,00","189 395,54","200 000,00","200 000,00","94,70","Allemagne","-","4,46","05/oct./2028","0,00","EUR","05/oct./2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Owned No Guarantee","Obligations","188 885,09","0,00","188 885,09","200 000,00","200 000,00","93,93","Chine","-","1,52","22/oct./2025","1,20","USD","22/oct./2020" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 819,66","0,00","188 819,66","200 000,00","200 000,00","94,33","Etats-Unis","-","2,33","16/sept./2026","2,63","USD","16/sept./2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","188 772,73","0,00","188 772,73","200 000,00","200 000,00","94,34","Etats-Unis","-","1,43","15/sept./2025","1,30","USD","03/juin/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","189 320,30","0,00","189 320,30","200 000,00","200 000,00","94,53","Etats-Unis","-","4,39","15/mars/2029","3,95","USD","15/mars/2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","189 036,87","0,00","189 036,87","200 000,00","200 000,00","93,41","Etats-Unis","-","4,57","01/juin/2029","3,45","USD","13/mai/2019" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","189 269,90","0,00","189 269,90","200 000,00","200 000,00","93,93","Etats-Unis","-","6,76","01/août/2032","4,50","USD","01/août/2022" "AAPL","APPLE INC","Technologie","Obligations","188 945,59","0,00","188 945,59","200 000,00","200 000,00","94,03","Etats-Unis","-","4,79","08/août/2029","3,25","USD","08/août/2022" "ARRFP","APRR SA MTN RegS","Transport","Obligations","189 315,47","0,00","189 315,47","200 000,00","200 000,00","94,66","France","-","4,17","19/juin/2028","0,00","EUR","19/nov./2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Obligations","189 102,98","0,00","189 102,98","200 000,00","200 000,00","94,54","Nouvelle-Zélande","-","4,17","15/juin/2028","0,01","EUR","15/juin/2021" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","189 084,28","0,00","189 084,28","200 000,00","200 000,00","94,15","Royaume-Uni","-","4,17","09/août/2029","0,58","EUR","09/août/2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","189 093,31","0,00","189 093,31","200 000,00","200 000,00","93,81","Etats-Unis","-","5,44","15/juil./2030","3,70","USD","03/mars/2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","188 771,38","0,00","188 771,38","200 000,00","200 000,00","93,71","France","-","4,98","11/juil./2030","0,88","EUR","11/janv./2022" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Obligations","189 111,99","0,00","189 111,99","200 000,00","200 000,00","94,47","Singapour","-","3,19","18/sept./2027","3,50","USD","18/sept./2017" "AVGO","BROADCOM INC 144A","Technologie","Obligations","189 187,06","0,00","189 187,06","200 000,00","200 000,00","92,73","Etats-Unis","-","6,55","15/avr./2032","4,15","USD","14/avr./2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","189 200,35","0,00","189 200,35","200 000,00","200 000,00","94,43","Etats-Unis","-","2,30","01/sept./2026","2,40","USD","11/août/2016" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligations","188 885,80","0,00","188 885,80","200 000,00","200 000,00","93,91","Chine","-","2,63","28/janv./2027","3,25","USD","28/janv./2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Biens de consommation cycliques","Obligations","188 737,65","0,00","188 737,65","200 000,00","200 000,00","94,37","France","-","4,54","02/nov./2028","0,00","EUR","02/nov./2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Obligations","189 338,27","0,00","189 338,27","200 000,00","200 000,00","93,93","Emirats Arabes Unis (EAU)","-","4,70","18/juil./2029","3,88","USD","18/juil./2019" "EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Obligations","189 461,47","0,00","189 461,47","200 000,00","200 000,00","94,71","Emirats Arabes Unis (EAU)","-","1,44","23/sept./2025","1,83","USD","23/sept./2020" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","189 404,66","0,00","189 404,66","200 000,00","200 000,00","93,93","Supranational","-","10,39","04/oct./2035","1,50","EUR","22/sept./2015" "CEG","FELLS POINT FUNDING TRUST 144A","Électrique","Obligations","188 807,18","0,00","188 807,18","200 000,00","200 000,00","93,92","Etats-Unis","-","2,67","31/janv./2027","3,05","USD","09/févr./2022" "FMSWER","FMS WERTMANAGEMENT MTN RegS","Garanti par le gouvernement","Obligations","189 283,41","0,00","189 283,41","200 000,00","200 000,00","94,27","Allemagne","-","5,94","29/avr./2030","0,38","EUR","29/avr./2015" "GGBRBZ","GUSAP III LP RegS","Industrie de base","Obligations","188 810,22","0,00","188 810,22","200 000,00","200 000,00","93,63","Brésil","-","4,95","21/janv./2030","4,25","USD","21/nov./2019" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 732,77","0,00","188 732,77","200 000,00","200 000,00","94,25","Etats-Unis","-","3,18","15/sept./2027","3,50","USD","13/sept./2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","189 294,42","0,00","189 294,42","200 000,00","200 000,00","94,58","Espagne","-","7,44","11/mars/2032","1,38","EUR","11/mars/2022" "IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","189 219,83","0,00","189 219,83","200 000,00","200 000,00","93,95","Royaume-Uni","-","4,67","26/juil./2029","3,88","USD","26/juil./2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","189 165,13","0,00","189 165,13","200 000,00","200 000,00","93,67","Indonésie","-","13,48","18/juil./2047","4,75","USD","18/juil./2017" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Obligations","188 909,21","0,00","188 909,21","200 000,00","200 000,00","94,39","Chine","-","1,41","09/sept./2025","1,20","USD","09/sept./2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","189 130,95","0,00","189 130,95","200 000,00","200 000,00","93,70","Supranational","-","3,41","22/nov./2027","2,50","USD","22/nov./2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","189 032,72","0,00","189 032,72","200 000,00","200 000,00","94,39","Japon","-","1,26","15/juil./2025","0,63","USD","15/juil./2020" "KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Obligations","189 599,17","0,00","189 599,17","200 000,00","200 000,00","93,74","Corée","-","2,43","24/oct./2026","2,50","USD","24/oct./2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","188 797,65","0,00","188 797,65","200 000,00","200 000,00","94,31","Royaume-Uni","-","4,24","20/juil./2028","0,13","EUR","20/janv./2021" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","189 019,17","0,00","189 019,17","200 000,00","200 000,00","93,44","Royaume-Uni","-","2,89","22/mai/2028","3,07","USD","22/mai/2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","188 780,42","0,00","188 780,42","200 000,00","200 000,00","94,30","Japon","-","3,10","19/sept./2047","4,00","USD","19/sept./2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","189 026,67","0,00","189 026,67","250 000,00","250 000,00","75,49","Etats-Unis","-","14,26","15/sept./2047","3,60","USD","13/sept./2017" "NGB","NORWAY KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","189 348,69","0,00","189 348,69","2 210 000,00","2 210 000,00","8,48","Norvège","-","5,09","06/sept./2029","1,75","NOK","06/mars/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 809,88","0,00","188 809,88","200 000,00","200 000,00","93,65","Royaume-Uni","-","3,00","26/juin/2027","3,00","USD","26/juin/2017" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","189 140,47","0,00","189 140,47","200 000,00","200 000,00","94,02","Arabie saoudite","-","1,60","24/nov./2025","1,63","USD","24/nov./2020" "SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Obligations","188 813,40","0,00","188 813,40","200 000,00","200 000,00","94,41","France","-","4,61","23/nov./2028","0,00","EUR","23/nov./2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","189 518,48","0,00","189 518,48","200 000,00","200 000,00","94,74","Norvège","-","4,55","03/nov./2028","0,05","EUR","03/nov./2021" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","189 215,98","0,00","189 215,98","200 000,00","200 000,00","94,60","Norvège","-","4,44","25/sept./2028","0,01","EUR","24/sept./2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","189 014,62","0,00","189 014,62","200 000,00","200 000,00","94,20","Chine","-","1,76","26/janv./2026","1,81","USD","03/juin/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","189 477,13","0,00","189 477,13","200 000,00","200 000,00","93,84","France","-","7,76","21/sept./2032","1,63","EUR","21/sept./2017" "PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Assurance","Obligations","189 319,15","0,00","189 319,15","200 000,00","200 000,00","93,25","Chine","-","4,52","28/mai/2029","4,25","USD","28/mai/2019" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","188 878,90","0,00","188 878,90","200 000,00","200 000,00","93,04","Allemagne","-","5,32","13/mai/2030","3,75","USD","13/mai/2020" "WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Other","Obligations","189 530,20","0,00","189 530,20","200 000,00","200 000,00","94,08","Hong-Kong","-","3,50","17/janv./2028","3,50","USD","17/janv./2018" "ZHONAN","ZHONGAN ONLINE P&C INSURANCE CO LT RegS","Assurance","Obligations","188 952,90","0,00","188 952,90","200 000,00","200 000,00","94,29","Chine","-","1,85","08/mars/2026","3,50","USD","08/sept./2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 546,09","0,00","188 546,09","200 000,00","200 000,00","93,15","Belgique","-","5,36","01/juin/2030","3,50","USD","03/avr./2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Opération bancaire","Obligations","187 973,59","0,00","187 973,59","200 000,00","200 000,00","93,96","Mexique","-","1,43","18/sept./2025","1,13","USD","18/sept./2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","187 928,42","0,00","187 928,42","200 000,00","200 000,00","93,21","Espagne","-","6,14","22/oct./2030","1,63","EUR","22/oct./2020" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","187 911,31","0,00","187 911,31","200 000,00","200 000,00","93,82","Canada","-","2,79","08/mars/2027","2,65","USD","08/mars/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Opération bancaire","Obligations","188 095,20","0,00","188 095,20","200 000,00","200 000,00","93,86","France","-","4,23","19/juil./2028","0,25","EUR","19/janv./2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","188 429,41","0,00","188 429,41","200 000,00","200 000,00","91,90","Etats-Unis","-","11,86","19/juin/2039","2,38","GBP","19/juin/2019" "BERY","BERRY GLOBAL INC","Biens d’équipement","Obligations","187 950,71","0,00","187 950,71","200 000,00","200 000,00","93,66","Etats-Unis","-","1,74","15/janv./2026","1,57","USD","19/oct./2021" "BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Obligations","188 315,46","0,00","188 315,46","200 000,00","200 000,00","93,84","Singapour","-","1,75","21/janv./2026","1,75","USD","21/janv./2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","187 888,43","0,00","187 888,43","200 000,00","200 000,00","93,94","France","-","4,79","29/janv./2029","0,01","EUR","29/janv./2021" "CAS","CALIFORNIA ST","Local Authority","Obligations","188 278,22","0,00","188 278,22","155 000,00","155 000,00","118,49","Etats-Unis","-","8,54","01/nov./2039","7,35","USD","10/nov./2009" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","187 846,99","0,00","187 846,99","200 000,00","200 000,00","93,63","Etats-Unis","-","1,58","13/nov./2025","0,80","USD","13/nov./2020" "CDW","CDW LLC","Technologie","Obligations","188 081,77","0,00","188 081,77","200 000,00","200 000,00","93,18","Etats-Unis","-","2,52","01/déc./2026","2,67","USD","01/déc./2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie de base","Obligations","188 052,76","0,00","188 052,76","200 000,00","200 000,00","92,29","Chili","-","4,39","30/avr./2029","4,25","USD","30/avr./2019" "CF","CF INDUSTRIES INC","Industrie de base","Obligations","188 006,52","0,00","188 006,52","200 000,00","200 000,00","93,82","Etats-Unis","-","11,85","15/mars/2044","5,38","USD","11/mars/2014" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","188 256,37","0,00","188 256,37","200 000,00","200 000,00","93,67","Chili","-","3,52","06/févr./2028","3,24","USD","06/févr./2018" "CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Obligations","188 562,72","0,00","188 562,72","200 000,00","200 000,00","94,01","Chine","-","2,73","24/févr./2027","2,95","USD","24/févr./2022" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 628,05","0,00","188 628,05","200 000,00","200 000,00","93,75","Etats-Unis","-","10,06","15/août/2038","4,80","USD","27/août/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","188 042,50","0,00","188 042,50","200 000,00","200 000,00","92,38","Etats-Unis","-","5,22","01/avr./2030","3,35","USD","31/mars/2020" "RLCONS","CRCC HEAN LIMITED RegS","Owned No Guarantee","Obligations","188 016,71","0,00","188 016,71","200 000,00","200 000,00","93,35","Chine","-","2,05","20/mai/2026","1,88","USD","20/mai/2021" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","188 240,61","0,00","188 240,61","225 000,00","225 000,00","82,95","Allemagne","-","6,79","14/déc./2031","2,50","USD","14/déc./2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Biens d’équipement","Obligations","188 563,90","0,00","188 563,90","200 000,00","200 000,00","94,11","Danemark","-","4,49","28/oct./2028","0,38","EUR","28/avr./2021" "DANBNK","DANSKE BANK A/S 144A","Opération bancaire","Obligations","188 558,07","0,00","188 558,07","200 000,00","200 000,00","94,21","Danemark","-","1,41","11/sept./2026","1,62","USD","11/sept./2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Obligations","187 873,80","0,00","187 873,80","200 000,00","200 000,00","93,18","Allemagne","-","5,02","31/déc./2079","1,60","EUR","18/oct./2019" "ET","ENERGY TRANSFER LP","Energie","Obligations","188 284,78","0,00","188 284,78","200 000,00","200 000,00","92,18","Etats-Unis","-","11,86","15/mai/2045","5,35","USD","17/nov./2014" "XOM","EXXON MOBIL CORP","Energie","Obligations","188 673,56","0,00","188 673,56","200 000,00","200 000,00","94,26","Etats-Unis","-","5,25","19/mars/2030","3,48","USD","19/mars/2020" "FDX","FEDEX CORP","Transport","Obligations","188 106,34","0,00","188 106,34","200 000,00","200 000,00","93,62","Etats-Unis","-","4,96","04/mai/2029","0,45","EUR","04/mai/2021" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","188 264,37","0,00","188 264,37","200 000,00","200 000,00","93,17","Etats-Unis","-","5,36","30/juin/2030","4,00","USD","12/mai/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","188 289,84","0,00","188 289,84","200 000,00","200 000,00","93,84","France","-","6,40","18/janv./2031","1,48","EUR","18/janv./2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","188 724,92","0,00","188 724,92","200 000,00","200 000,00","93,97","Corée","-","2,69","10/févr./2027","3,00","USD","10/févr./2020" "ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Owned No Guarantee","Obligations","188 065,16","0,00","188 065,16","200 000,00","200 000,00","93,58","Chine","-","2,68","27/janv./2027","2,70","USD","27/janv./2022" "IDF","ILE DE FRANCE REGION OF MTN RegS","Local Authority","Obligations","188 674,18","0,00","188 674,18","200 000,00","200 000,00","93,19","France","-","8,49","20/juin/2033","1,38","EUR","20/juin/2018" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 346,95","0,00","188 346,95","200 000,00","200 000,00","94,13","Etats-Unis","-","1,40","01/sept./2025","0,55","USD","25/août/2020" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligations","188 078,72","0,00","188 078,72","200 000,00","200 000,00","93,62","Corée","-","1,48","05/oct./2025","0,88","USD","05/oct./2020" "MAT","MATTEL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 850,45","0,00","187 850,45","200 000,00","200 000,00","92,09","Etats-Unis","-","3,97","01/avr./2029","3,75","USD","19/mars/2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","188 178,57","0,00","188 178,57","200 000,00","200 000,00","93,07","Mexique","-","11,79","21/janv./2045","5,55","USD","21/janv./2014" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","188 637,53","0,00","188 637,53","250 000,00","250 000,00","75,46","Etats-Unis","-","15,56","27/mars/2050","3,38","USD","27/mars/2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 415,66","0,00","188 415,66","200 000,00","200 000,00","93,67","Etats-Unis","-","15,21","15/févr./2053","4,65","USD","15/févr./2023" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","187 883,51","0,00","187 883,51","250 000,00","250 000,00","75,01","Pérou","-","12,05","11/mars/2041","3,30","USD","10/mars/2021" "RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Obligations","188 512,05","0,00","188 512,05","200 000,00","200 000,00","94,25","Canada","-","4,47","05/oct./2028","0,01","EUR","05/oct./2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Obligations","187 858,28","0,00","187 858,28","200 000,00","200 000,00","93,00","Suède","-","4,91","17/mai/2029","1,00","EUR","17/mai/2021" "SRE","SEMPRA","Gaz naturel","Obligations","188 541,62","0,00","188 541,62","200 000,00","200 000,00","92,25","Etats-Unis","-","2,54","01/avr./2052","4,13","USD","19/nov./2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","188 440,63","0,00","188 440,63","200 000,00","200 000,00","93,90","Chine","-","1,72","08/janv./2026","1,45","USD","08/janv./2021" "SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Assurance","Obligations","188 493,12","0,00","188 493,12","200 000,00","200 000,00","94,10","Japon","-","3,09","14/sept./2077","4,00","USD","14/sept./2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","188 241,62","0,00","188 241,62","150 000,00","150 000,00","122,65","Royaume-Uni","-","1,03","02/mai/2025","2,50","GBP","02/mai/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Biens de consommation cycliques","Obligations","188 216,46","0,00","188 216,46","200 000,00","200 000,00","94,10","Allemagne","-","4,85","24/mars/2029","0,75","EUR","24/mars/2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","188 372,74","0,00","188 372,74","200 000,00","200 000,00","92,44","Etats-Unis","-","14,57","15/mai/2052","4,75","USD","20/mai/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","188 046,83","0,00","188 046,83","200 000,00","200 000,00","93,54","Etats-Unis","-","13,11","21/août/2046","4,86","USD","11/mars/2015" "VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Biens de consommation cycliques","Obligations","187 927,68","0,00","187 927,68","200 000,00","200 000,00","93,54","Allemagne","-","1,60","24/nov./2025","1,25","USD","24/nov./2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","188 404,06","0,00","188 404,06","200 000,00","200 000,00","92,18","Etats-Unis","-","15,16","15/avr./2053","4,50","USD","18/avr./2023" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","188 502,55","0,00","188 502,55","200 000,00","200 000,00","93,94","Etats-Unis","-","2,71","15/févr./2027","2,70","USD","16/déc./2019" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligations","188 341,36","0,00","188 341,36","200 000,00","200 000,00","94,05","Australie","-","3,59","15/mars/2028","3,70","USD","13/sept./2017" "MMM","3M CO MTN","Biens d’équipement","Obligations","187 015,13","0,00","187 015,13","200 000,00","200 000,00","93,46","Etats-Unis","-","2,36","19/sept./2026","2,25","USD","19/sept./2016" "AGRBK","AGRICULTURAL BANK OF CHINA LTD MTN RegS","Owned No Guarantee","Obligations","187 533,37","0,00","187 533,37","200 000,00","200 000,00","93,53","Chine","-","1,76","19/janv./2026","1,25","USD","19/janv./2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","186 961,61","0,00","186 961,61","200 000,00","200 000,00","91,45","Etats-Unis","-","4,00","31/mars/2029","4,13","USD","24/mars/2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 470,92","0,00","187 470,92","200 000,00","200 000,00","93,43","Etats-Unis","-","7,25","01/mars/2033","4,20","USD","18/août/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie de base","Obligations","187 431,17","0,00","187 431,17","200 000,00","200 000,00","93,60","Afrique du Sud","-","4,42","16/mars/2029","3,88","USD","16/mars/2022" "AAPL","APPLE INC","Technologie","Obligations","187 629,26","0,00","187 629,26","200 000,00","200 000,00","92,19","Etats-Unis","-","13,04","13/mai/2045","4,38","USD","13/mai/2015" "ARRFP","APRR SA MTN RegS","Transport","Obligations","186 984,48","0,00","186 984,48","200 000,00","200 000,00","93,18","France","-","8,12","17/janv./2033","1,50","EUR","17/nov./2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Obligations","187 485,07","0,00","187 485,07","200 000,00","200 000,00","92,91","Espagne","-","6,78","09/mai/2031","0,88","EUR","09/mai/2019" "BSHSI","Bon Secours Mercy Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 634,20","0,00","187 634,20","200 000,00","200 000,00","92,70","Etats-Unis","-","4,97","01/juin/2030","3,46","USD","15/avr./2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","187 676,18","0,00","187 676,18","200 000,00","200 000,00","92,87","Etats-Unis","-","5,35","01/juil./2030","4,05","USD","10/juin/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Garanti par le gouvernement","Obligations","187 218,92","0,00","187 218,92","200 000,00","200 000,00","93,61","France","-","1,45","23/sept./2025","0,38","USD","23/sept./2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","187 097,35","0,00","187 097,35","200 000,00","200 000,00","92,99","Canada","-","6,94","05/août/2032","3,85","USD","05/août/2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligations","187 452,07","0,00","187 452,07","200 000,00","200 000,00","93,59","Italie","-","5,65","11/févr./2030","1,00","EUR","11/févr./2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 110,95","0,00","187 110,95","200 000,00","200 000,00","93,26","Royaume-Uni","-","5,29","06/sept./2029","0,50","EUR","06/mai/2021" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Obligations","187 174,00","0,00","187 174,00","200 000,00","200 000,00","92,91","Hong-Kong","-","1,97","15/avr./2026","1,50","USD","15/avr./2021" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","187 148,08","0,00","187 148,08","200 000,00","200 000,00","93,22","Etats-Unis","-","12,23","01/mars/2044","4,88","USD","27/févr./2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","187 335,94","0,00","187 335,94","200 000,00","200 000,00","93,63","Allemagne","-","1,91","19/mars/2026","1,69","USD","19/mars/2021" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligations","187 201,78","0,00","187 201,78","200 000,00","200 000,00","92,23","Etats-Unis","-","5,27","15/mai/2030","3,75","USD","22/janv./2020" "EQIX","EQUINIX INC","Technologie","Obligations","187 235,12","0,00","187 235,12","200 000,00","200 000,00","93,58","Etats-Unis","-","1,43","15/sept./2025","1,00","USD","07/oct./2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","187 831,41","0,00","187 831,41","200 000,00","200 000,00","93,90","Corée","-","1,45","21/sept./2025","0,75","USD","21/sept./2020" "FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Obligations","187 295,86","0,00","187 295,86","200 000,00","200 000,00","93,47","Emirats Arabes Unis (EAU)","-","2,77","02/mars/2027","2,59","USD","02/mars/2022" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","186 999,44","0,00","186 999,44","200 000,00","200 000,00","92,82","Suisse","-","2,00","27/avr./2026","1,63","USD","27/avr./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","187 230,69","0,00","187 230,69","200 000,00","200 000,00","92,79","Supranational","-","9,56","08/août/2034","1,20","EUR","08/août/2018" "ISPIM","INTESA SANPAOLO SPA 144A","Opération bancaire","Obligations","187 570,73","0,00","187 570,73","200 000,00","200 000,00","92,98","Italie","-","3,45","12/janv./2028","3,88","USD","12/janv./2018" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","187 215,79","0,00","187 215,79","200 000,00","200 000,00","93,48","Etats-Unis","-","2,80","08/mars/2027","2,35","USD","07/mars/2022" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","187 548,24","0,00","187 548,24","200 000,00","200 000,00","93,45","Etats-Unis","-","2,26","15/août/2026","2,74","USD","05/août/2016" "KOMRMR","KOREA RESOURCES CORP MTN RegS","Owned No Guarantee","Obligations","187 273,00","0,00","187 273,00","200 000,00","200 000,00","92,85","Corée","-","1,96","15/avr./2026","1,75","USD","15/avr./2021" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","187 347,78","0,00","187 347,78","200 000,00","200 000,00","91,84","Etats-Unis","-","6,62","01/avr./2032","3,75","USD","24/mars/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","187 535,69","0,00","187 535,69","200 000,00","200 000,00","93,70","Etats-Unis","-","3,26","19/sept./2027","3,00","USD","19/sept./2017" "MPLX","MPLX LP","Energie","Obligations","187 516,60","0,00","187 516,60","200 000,00","200 000,00","93,63","Etats-Unis","-","1,86","01/mars/2026","1,75","USD","18/août/2020" "NI","NISOURCE INC","Gaz naturel","Obligations","187 574,46","0,00","187 574,46","200 000,00","200 000,00","92,33","Etats-Unis","-","5,26","01/mai/2030","3,60","USD","13/avr./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","187 754,66","0,00","187 754,66","250 000,00","250 000,00","74,61","Allemagne","-","15,79","16/août/2041","0,75","EUR","01/sept./2016" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 587,92","0,00","187 587,92","200 000,00","200 000,00","92,07","Suisse","-","12,63","06/mai/2044","4,40","USD","21/févr./2014" "OMVAV","OMV AG MTN RegS","Energie","Obligations","187 617,68","0,00","187 617,68","183 000,00","183 000,00","102,22","Autriche","-","2,65","14/déc./2026","1,00","EUR","14/déc./2017" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","187 603,58","0,00","187 603,58","200 000,00","200 000,00","93,36","Etats-Unis","-","1,59","15/nov./2025","1,20","USD","26/oct./2020" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Obligations","187 839,04","0,00","187 839,04","200 000,00","200 000,00","93,58","Quatar","-","2,72","12/févr./2027","2,75","USD","12/févr./2020" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligations","187 143,83","0,00","187 143,83","200 000,00","200 000,00","93,28","Espagne","-","5,14","06/juil./2029","0,38","EUR","06/juil./2021" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","187 188,74","0,00","187 188,74","200 000,00","200 000,00","93,49","Suisse","-","2,79","10/mars/2027","2,31","USD","10/mars/2022" "SPGI","S&P GLOBAL INC","Technologie","Obligations","187 749,94","0,00","187 749,94","200 000,00","200 000,00","93,70","Etats-Unis","-","2,76","01/mars/2027","2,45","USD","28/févr./2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Électrique","Obligations","187 632,61","0,00","187 632,61","200 000,00","200 000,00","93,79","Royaume-Uni","-","10,21","24/mars/2036","2,13","GBP","24/mars/2021" "STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Obligations","187 650,13","0,00","187 650,13","200 000,00","200 000,00","92,35","Singapour","-","6,66","05/mai/2032","3,75","USD","05/mai/2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","187 430,56","0,00","187 430,56","250 000,00","250 000,00","73,69","Etats-Unis","-","15,12","15/nov./2050","3,50","USD","07/mai/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","187 309,50","0,00","187 309,50","229 000,00","229 000,00","81,70","Canada","-","6,75","10/sept./2031","2,00","USD","10/sept./2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","187 836,48","0,00","187 836,48","250 000,00","250 000,00","74,72","Etats-Unis","-","16,06","14/févr./2053","3,50","USD","14/févr./2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Biens de consommation cycliques","Obligations","187 672,79","0,00","187 672,79","178 000,00","178 000,00","104,25","Allemagne","-","3,34","01/oct./2027","2,25","EUR","01/avr./2019" "VW","VOLKSWAGEN LEASING GMBH RegS","Biens de consommation cycliques","Obligations","187 494,29","0,00","187 494,29","200 000,00","200 000,00","93,64","Allemagne","-","4,69","12/janv./2029","0,50","EUR","12/janv./2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","187 421,54","0,00","187 421,54","200 000,00","200 000,00","93,58","Etats-Unis","-","4,40","15/mars/2029","4,05","USD","28/avr./2023" "MMM","3M CO MTN","Biens d’équipement","Obligations","186 207,97","0,00","186 207,97","200 000,00","200 000,00","92,86","Etats-Unis","-","4,42","01/mars/2029","3,38","USD","22/févr./2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","186 704,61","0,00","186 704,61","200 000,00","200 000,00","92,70","France","-","9,63","31/oct./2034","1,50","EUR","18/oct./2018" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","186 922,84","0,00","186 922,84","200 000,00","200 000,00","93,01","France","-","5,98","25/mai/2030","0,50","EUR","17/avr./2020" "AGRBK","AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS","Owned No Guarantee","Obligations","186 414,63","0,00","186 414,63","200 000,00","200 000,00","93,12","Chine","-","1,87","02/mars/2026","1,25","USD","02/mars/2021" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligations","186 144,84","0,00","186 144,84","200 000,00","200 000,00","92,49","Etats-Unis","-","2,58","15/déc./2026","2,06","USD","09/déc./2021" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","186 897,97","0,00","186 897,97","200 000,00","200 000,00","93,44","Espagne","-","1,92","25/mars/2026","1,85","USD","25/mars/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Obligations","186 853,50","0,00","186 853,50","200 000,00","200 000,00","92,91","Allemagne","-","3,29","22/nov./2032","1,38","EUR","22/nov./2021" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","186 449,92","0,00","186 449,92","200 000,00","200 000,00","92,95","France","-","1,75","13/janv./2027","1,32","USD","13/janv./2021" "BWA","BORGWARNER INC","Biens de consommation cycliques","Obligations","186 684,17","0,00","186 684,17","200 000,00","200 000,00","92,71","Etats-Unis","-","3,04","01/juil./2027","2,65","USD","19/juin/2020" "SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Obligations","186 655,46","0,00","186 655,46","200 000,00","200 000,00","93,10","Chine","-","2,75","16/févr./2027","2,00","USD","16/févr./2022" "DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Opération bancaire","Obligations","186 459,80","0,00","186 459,80","200 000,00","200 000,00","93,14","Singapour","-","1,88","10/mars/2031","1,82","USD","10/mars/2021" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","186 373,26","0,00","186 373,26","225 000,00","225 000,00","82,07","Etats-Unis","-","13,45","18/sept./2039","1,35","EUR","18/sept./2019" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligations","186 669,71","0,00","186 669,71","200 000,00","200 000,00","90,95","Etats-Unis","-","12,31","15/avr./2047","5,30","USD","17/janv./2017" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","186 726,19","0,00","186 726,19","200 000,00","200 000,00","92,98","Belgique","-","5,90","15/avr./2030","0,38","EUR","15/avr./2020" "FOXA","FOX CORP","Communications","Obligations","186 189,81","0,00","186 189,81","200 000,00","200 000,00","91,45","Etats-Unis","-","5,21","08/avr./2030","3,50","USD","07/avr./2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Opération bancaire","Obligations","186 323,18","0,00","186 323,18","200 000,00","200 000,00","92,11","Etats-Unis","-","12,29","08/juil./2044","4,80","USD","08/juil./2014" "KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Obligations","186 255,81","0,00","186 255,81","200 000,00","200 000,00","93,11","Norvège","-","5,51","24/oct./2029","0,05","EUR","24/oct./2019" "KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Obligations","186 207,43","0,00","186 207,43","200 000,00","200 000,00","92,51","Corée","-","1,95","07/avr./2026","1,25","USD","07/avr./2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","186 227,30","0,00","186 227,30","200 000,00","200 000,00","93,11","Allemagne","-","5,61","27/nov./2029","0,00","EUR","27/nov./2019" "MA","MASTERCARD INC","Technologie","Obligations","186 214,24","0,00","186 214,24","200 000,00","200 000,00","92,16","Etats-Unis","-","4,64","01/juin/2029","2,95","USD","31/mai/2019" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","186 706,21","0,00","186 706,21","200 000,00","200 000,00","93,19","Etats-Unis","-","11,56","15/mars/2042","4,88","USD","08/mars/2012" "ORCL","ORACLE CORPORATION","Technologie","Obligations","186 858,14","0,00","186 858,14","250 000,00","250 000,00","74,72","Etats-Unis","-","16,46","25/mars/2061","4,10","USD","24/mars/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","186 869,84","0,00","186 869,84","200 000,00","200 000,00","93,43","Etats-Unis","-","1,92","25/mars/2026","1,65","USD","24/mars/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","186 155,04","0,00","186 155,04","200 000,00","200 000,00","92,63","Indonésie","-","2,11","09/juin/2026","1,50","USD","09/juin/2021" "DUK","PROGRESS ENERGY FLORIDA","Électrique","Obligations","186 207,26","0,00","186 207,26","225 000,00","225 000,00","81,35","Etats-Unis","-","12,23","15/nov./2042","3,85","USD","20/nov./2012" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","186 704,15","0,00","186 704,15","200 000,00","200 000,00","92,74","Afrique du Sud","-","2,63","19/janv./2027","3,26","USD","19/janv./2022" "QATAR","QATAR (STATE OF) RegS","SOUVERAIN","Obligations","186 552,21","0,00","186 552,21","200 000,00","200 000,00","91,80","Quatar","-","13,11","02/juin/2046","4,63","USD","02/juin/2016" "QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Obligations","186 934,79","0,00","186 934,79","200 000,00","200 000,00","93,23","Quatar","-","1,77","26/janv./2026","1,38","USD","26/janv./2021" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","186 440,79","0,00","186 440,79","250 000,00","250 000,00","74,35","Royaume-Uni","-","11,77","02/sept./2040","3,30","USD","03/août/2021" "ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Obligations","186 130,23","0,00","186 130,23","200 000,00","200 000,00","92,62","Arabie saoudite","-","2,13","17/juin/2026","1,60","USD","17/juin/2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligations","186 196,34","0,00","186 196,34","200 000,00","200 000,00","92,33","Chine","-","2,52","24/nov./2026","2,25","USD","24/nov./2021" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","186 257,65","0,00","186 257,65","200 000,00","200 000,00","92,02","Chine","-","5,00","12/nov./2029","2,95","USD","11/nov./2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","186 208,34","0,00","186 208,34","200 000,00","200 000,00","92,85","Suède","-","5,47","12/nov./2029","0,63","EUR","12/nov./2019" "SMIND","SMALL & MEDIUM BUSSINESS CORP RegS","Owned No Guarantee","Obligations","186 253,67","0,00","186 253,67","200 000,00","200 000,00","92,96","Corée","-","2,32","30/août/2026","2,13","USD","30/août/2016" "SNBAB","SNB SUKUK LTD RegS","Owned No Guarantee","Obligations","186 680,83","0,00","186 680,83","200 000,00","200 000,00","92,90","Arabie saoudite","-","2,67","19/janv./2027","2,34","USD","19/janv./2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Électrique","Obligations","186 816,70","0,00","186 816,70","200 000,00","200 000,00","93,35","Etats-Unis","-","1,90","15/mars/2026","1,65","USD","10/mars/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","186 719,17","0,00","186 719,17","200 000,00","200 000,00","92,29","Japon","-","7,65","09/juil./2032","1,38","EUR","09/juil./2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","186 821,87","0,00","186 821,87","200 000,00","200 000,00","92,53","France","-","6,76","18/mai/2031","0,95","EUR","18/mai/2020" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","186 499,97","0,00","186 499,97","200 000,00","200 000,00","93,25","Suisse","-","4,83","16/févr./2029","0,00","EUR","16/févr./2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","186 903,98","0,00","186 903,98","200 000,00","200 000,00","93,14","Etats-Unis","-","2,71","05/févr./2027","2,15","USD","31/janv./2020" "V","VISA INC","Technologie","Obligations","186 682,45","0,00","186 682,45","200 000,00","200 000,00","92,49","Etats-Unis","-","2,87","15/avr./2027","1,90","USD","02/avr./2020" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","185 225,75","0,00","185 225,75","200 000,00","200 000,00","92,49","Etats-Unis","-","1,82","10/févr./2026","0,95","USD","10/févr./2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","185 599,92","0,00","185 599,92","200 000,00","200 000,00","92,53","Pays-Bas","-","5,35","23/sept./2029","0,50","EUR","23/sept./2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Obligations","185 635,50","0,00","185 635,50","200 000,00","200 000,00","91,58","Luxembourg","-","5,72","26/avr./2030","1,25","EUR","26/oct./2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Obligations","185 781,70","0,00","185 781,70","200 000,00","200 000,00","92,27","Inde","-","3,03","04/août/2027","4,20","USD","04/août/2020" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","185 995,64","0,00","185 995,64","200 000,00","200 000,00","92,79","Etats-Unis","-","1,67","15/déc./2025","0,75","USD","24/nov./2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 581,49","0,00","185 581,49","200 000,00","200 000,00","92,50","Etats-Unis","-","4,45","22/févr./2029","3,00","USD","22/févr./2022" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","SUPRANATIONAL","Obligations","185 883,19","0,00","185 883,19","200 000,00","200 000,00","92,78","Supranational","-","1,81","10/févr./2026","1,26","USD","10/févr./2021" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","185 194,03","0,00","185 194,03","200 000,00","200 000,00","92,17","Etats-Unis","-","2,19","15/juil./2026","2,15","USD","13/janv./2021" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","185 942,78","0,00","185 942,78","200 000,00","200 000,00","92,80","Canada","-","1,79","22/janv./2027","0,95","USD","22/janv./2021" "BACR","BARCLAYS PLC MTN RegS","Opération bancaire","Obligations","185 967,63","0,00","185 967,63","150 000,00","150 000,00","120,62","Royaume-Uni","-","1,98","08/mai/2026","3,00","GBP","08/mai/2019" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 542,24","0,00","185 542,24","195 000,00","195 000,00","94,73","Royaume-Uni","-","3,09","15/août/2027","3,56","USD","20/nov./2018" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","185 670,41","0,00","185 670,41","200 000,00","200 000,00","92,81","Pays-Bas","-","5,72","15/janv./2030","0,10","EUR","15/janv./2020" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","185 275,71","0,00","185 275,71","200 000,00","200 000,00","92,23","France","-","2,18","30/juin/2027","1,68","USD","30/juin/2021" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","185 674,32","0,00","185 674,32","200 000,00","200 000,00","92,77","France","-","5,72","11/févr./2030","0,50","EUR","03/nov./2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Transport","Obligations","185 428,27","0,00","185 428,27","300 000,00","300 000,00","60,58","Canada","-","16,13","07/oct./2051","3,55","CAD","07/oct./2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","185 395,29","0,00","185 395,29","200 000,00","200 000,00","92,27","Etats-Unis","-","2,05","13/mai/2026","1,15","USD","13/mai/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","185 433,06","0,00","185 433,06","200 000,00","200 000,00","90,96","Chine","-","14,68","19/oct./2048","4,00","USD","19/oct./2018" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Owned No Guarantee","Obligations","185 466,63","0,00","185 466,63","200 000,00","200 000,00","92,27","Emirats Arabes Unis (EAU)","-","2,13","15/juin/2026","1,64","USD","15/juin/2021" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","186 013,54","0,00","186 013,54","200 000,00","200 000,00","92,09","Etats-Unis","-","3,81","01/juin/2028","2,85","USD","13/mai/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","185 501,43","0,00","185 501,43","200 000,00","200 000,00","92,26","Etats-Unis","-","4,78","31/juil./2029","3,13","USD","08/juil./2019" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","185 704,48","0,00","185 704,48","200 000,00","200 000,00","90,67","Etats-Unis","-","12,96","20/avr./2048","5,00","USD","16/janv./2019" "FDX","FEDEX CORP","Transport","Obligations","185 650,00","0,00","185 650,00","200 000,00","200 000,00","90,63","Etats-Unis","-","13,15","17/oct./2048","4,95","USD","17/oct./2018" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","185 704,39","0,00","185 704,39","190 065,00","190 065,00","97,42","Etats-Unis","-","3,64","01/août/2037","4,00","USD","01/août/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","185 501,58","0,00","185 501,58","200 000,00","200 000,00","92,67","Etats-Unis","-","1,87","01/mars/2026","1,15","USD","02/mars/2021" "FI","FISERV INC","Technologie","Obligations","185 461,83","0,00","185 461,83","200 000,00","200 000,00","92,01","Etats-Unis","-","2,98","01/juin/2027","2,25","USD","13/mai/2020" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 752,80","0,00","185 752,80","175 000,00","175 000,00","103,17","Etats-Unis","-","14,23","15/oct./2053","5,55","USD","14/sept./2023" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Obligations","185 353,84","0,00","185 353,84","200 000,00","200 000,00","91,76","Hong-Kong","-","2,95","02/juin/2027","2,88","USD","02/juin/2020" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Obligations","185 213,95","0,00","185 213,95","200 000,00","200 000,00","91,93","Chine","-","2,47","28/oct./2026","1,63","USD","28/oct./2021" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 528,62","0,00","185 528,62","200 000,00","200 000,00","92,26","Brésil","-","2,65","15/janv./2027","2,50","USD","21/août/2023" "KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Obligations","185 531,45","0,00","185 531,45","200 000,00","200 000,00","92,24","Corée","-","2,00","27/avr./2026","1,25","USD","27/avr./2021" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","185 240,31","0,00","185 240,31","200 000,00","200 000,00","90,24","Etats-Unis","-","13,45","01/oct./2049","4,88","USD","19/janv./2021" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","185 526,29","0,00","185 526,29","200 000,00","200 000,00","92,35","Espagne","-","5,93","30/avr./2030","0,42","EUR","27/févr./2020" "MPLX","MPLX LP","Energie","Obligations","185 633,60","0,00","185 633,60","200 000,00","200 000,00","91,14","Etats-Unis","-","12,71","01/déc./2047","5,20","USD","20/mai/2020" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","185 449,97","0,00","185 449,97","150 000,00","150 000,00","121,75","Royaume-Uni","-","1,32","19/sept./2026","2,88","GBP","19/mars/2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","185 460,11","0,00","185 460,11","200 000,00","200 000,00","92,31","Japon","-","2,67","22/janv./2027","2,33","USD","11/janv./2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Opération bancaire","Obligations","185 258,30","0,00","185 258,30","200 000,00","200 000,00","92,38","Finlande","-","5,47","12/nov./2029","0,63","EUR","12/nov./2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","185 980,34","0,00","185 980,34","200 000,00","200 000,00","92,80","Indonésie","-","1,81","09/févr./2026","1,40","USD","09/févr./2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","185 384,85","0,00","185 384,85","200 000,00","200 000,00","90,77","Indonésie","-","12,51","15/mai/2047","5,25","USD","15/mai/2017" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","185 936,17","0,00","185 936,17","200 000,00","200 000,00","92,47","Canada","-","2,01","27/avr./2026","1,20","USD","27/avr./2021" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","185 883,83","0,00","185 883,83","200 000,00","200 000,00","91,67","Macao","-","5,22","18/juin/2030","4,63","USD","02/févr./2021" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","185 630,45","0,00","185 630,45","200 000,00","200 000,00","92,27","Royaume-Uni","-","2,61","12/janv./2028","2,61","USD","12/janv./2022" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","185 857,29","0,00","185 857,29","200 000,00","200 000,00","92,52","Canada","-","2,66","12/janv./2027","1,95","USD","12/janv./2022" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","185 831,80","0,00","185 831,80","200 000,00","200 000,00","92,18","Taïwan","-","2,46","25/oct./2026","1,75","USD","25/oct./2021" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","185 539,79","0,00","185 539,79","200 000,00","200 000,00","92,55","Suisse","-","1,78","30/janv./2027","1,36","USD","30/juil./2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","185 220,78","0,00","185 220,78","200 000,00","200 000,00","92,39","Etats-Unis","-","15,31","09/sept./2052","4,50","USD","09/sept./2022" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","185 400,25","0,00","185 400,25","220 000,00","220 000,00","83,01","Etats-Unis","-","12,96","14/juin/2046","4,40","USD","14/juin/2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","184 579,67","0,00","184 579,67","200 000,00","200 000,00","90,57","Etats-Unis","-","12,01","06/nov./2042","4,40","USD","05/août/2013" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","185 035,21","0,00","185 035,21","200 000,00","200 000,00","92,15","Hong-Kong","-","2,67","12/janv./2027","1,75","USD","12/janv./2022" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","184 459,11","0,00","184 459,11","200 000,00","200 000,00","90,10","Etats-Unis","-","13,47","01/avr./2047","4,35","USD","31/mars/2017" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","185 175,17","0,00","185 175,17","200 000,00","200 000,00","92,58","Supranational","-","5,78","31/janv./2030","0,03","EUR","31/janv./2020" "ATIM","ASTM SPA MTN RegS","Transport","Obligations","184 751,72","0,00","184 751,72","200 000,00","200 000,00","91,51","Italie","-","8,46","25/nov./2033","2,38","EUR","25/nov./2021" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","184 757,22","0,00","184 757,22","200 000,00","200 000,00","92,05","Royaume-Uni","-","1,97","08/avr./2026","0,70","USD","06/août/2020" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligations","185 177,77","0,00","185 177,77","200 000,00","200 000,00","92,55","Canada","-","5,13","08/juin/2029","0,05","EUR","08/juin/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Opération bancaire","Obligations","184 774,81","0,00","184 774,81","200 000,00","200 000,00","91,62","France","-","2,41","04/oct./2026","1,60","USD","04/oct./2021" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","184 958,98","0,00","184 958,98","200 000,00","200 000,00","91,42","Royaume-Uni","-","12,93","10/janv./2047","4,95","USD","10/janv./2017" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","184 638,18","0,00","184 638,18","250 000,00","250 000,00","72,92","Allemagne","-","14,89","15/juil./2064","4,70","USD","12/juil./2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","184 353,57","0,00","184 353,57","200 000,00","200 000,00","91,43","Etats-Unis","-","2,56","15/déc./2026","2,63","USD","08/août/2022" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Garanti par le gouvernement","Obligations","185 049,23","0,00","185 049,23","200 000,00","200 000,00","92,26","France","-","5,88","29/mars/2030","0,25","EUR","05/juin/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligations","184 818,22","0,00","184 818,22","200 000,00","200 000,00","92,37","France","-","5,55","13/nov./2029","0,10","EUR","13/nov./2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Obligations","184 368,47","0,00","184 368,47","200 000,00","200 000,00","91,93","Canada","-","2,20","08/juil./2026","1,15","USD","08/juil./2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","185 134,59","0,00","185 134,59","200 000,00","200 000,00","91,64","Etats-Unis","-","11,80","15/juil./2042","4,65","USD","02/juil./2012" "DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Obligations","184 967,47","0,00","184 967,47","200 000,00","200 000,00","92,48","Allemagne","-","5,55","07/nov./2029","0,01","EUR","07/nov./2019" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","185 184,55","0,00","185 184,55","200 000,00","200 000,00","90,90","Etats-Unis","-","11,63","15/mai/2042","4,63","USD","07/mai/2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Obligations","185 152,20","0,00","185 152,20","200 000,00","200 000,00","92,49","Corée","-","1,82","09/févr./2026","0,63","USD","09/févr./2021" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","184 792,18","0,00","184 792,18","200 000,00","200 000,00","90,32","Etats-Unis","-","10,94","01/avr./2040","4,25","USD","25/mars/2020" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","185 062,96","0,00","185 062,96","200 000,00","200 000,00","92,19","Etats-Unis","-","11,06","01/sept./2040","4,75","USD","31/août/2010" "GBDC","GOLUB CAPITAL BDC INC.","Sociétés de financement","Obligations","184 531,82","0,00","184 531,82","200 000,00","200 000,00","92,04","Etats-Unis","-","2,29","24/août/2026","2,50","USD","24/févr./2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","184 450,57","0,00","184 450,57","200 000,00","200 000,00","91,92","Japon","-","2,69","20/janv./2027","1,63","USD","20/janv./2022" "MKL","MARKEL CORPORATION","Assurance","Obligations","184 900,86","0,00","184 900,86","200 000,00","200 000,00","90,06","Etats-Unis","-","12,39","05/avr./2046","5,00","USD","05/avr./2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Opération bancaire","Obligations","184 315,46","0,00","184 315,46","200 000,00","200 000,00","91,47","Royaume-Uni","-","2,43","13/oct./2026","1,50","USD","13/oct./2021" "NWG","NATWEST MARKETS PLC MTN 144A","Opération bancaire","Obligations","184 631,50","0,00","184 631,50","200 000,00","200 000,00","91,52","Royaume-Uni","-","2,39","29/sept./2026","1,60","USD","29/sept./2021" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Obligations","184 891,96","0,00","184 891,96","175 000,00","175 000,00","104,03","Etats-Unis","-","11,21","15/juin/2042","5,72","USD","30/juin/2010" "OKE","ONEOK INC","Energie","Obligations","184 913,94","0,00","184 913,94","200 000,00","200 000,00","92,21","Etats-Unis","-","4,84","01/sept./2029","3,40","USD","15/août/2019" "PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Obligations","185 155,88","0,00","185 155,88","200 000,00","200 000,00","90,50","Malaisie","-","15,97","21/avr./2060","4,80","USD","21/avr./2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Obligations","184 735,44","0,00","184 735,44","200 000,00","200 000,00","91,67","Inde","-","5,28","23/avr./2030","3,95","USD","23/janv./2020" "RECLIN","REC LTD MTN RegS","Owned No Guarantee","Obligations","185 043,22","0,00","185 043,22","200 000,00","200 000,00","92,36","Inde","-","2,32","01/sept./2026","2,25","USD","01/mars/2021" "NECELE","RENESAS ELECTRONICS CORP 144A","Technologie","Obligations","184 454,76","0,00","184 454,76","200 000,00","200 000,00","91,49","Japon","-","2,52","25/nov./2026","2,17","USD","26/nov./2021" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Obligations","184 874,17","0,00","184 874,17","200 000,00","200 000,00","92,43","Allemagne","-","5,81","14/févr./2030","0,05","EUR","14/févr./2020" "SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Sociétés de financement","Obligations","184 578,69","0,00","184 578,69","200 000,00","200 000,00","91,43","Irlande","-","2,42","15/oct./2026","1,90","USD","15/oct./2021" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligations","184 824,45","0,00","184 824,45","150 000,00","150 000,00","121,62","France","-","1,23","07/juil./2025","1,75","GBP","05/juil./2018" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","184 883,92","0,00","184 883,92","200 000,00","200 000,00","89,91","Etats-Unis","-","12,85","28/sept./2048","5,10","USD","28/sept./2018" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","185 133,25","0,00","185 133,25","200 000,00","200 000,00","92,16","Suisse","-","2,10","01/juin/2026","1,25","USD","12/oct./2023" "UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Opération bancaire","Obligations","184 949,59","0,00","184 949,59","200 000,00","200 000,00","91,57","Singapour","-","2,37","14/oct./2031","2,00","USD","14/avr./2021" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","184 840,24","0,00","184 840,24","200 000,00","200 000,00","91,66","Etats-Unis","-","2,96","02/juin/2028","2,39","USD","02/juin/2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","184 682,90","0,00","184 682,90","200 000,00","200 000,00","91,06","Etats-Unis","-","5,70","15/nov./2030","3,50","USD","14/mai/2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energie","Obligations","184 804,36","0,00","184 804,36","200 000,00","200 000,00","91,41","Allemagne","-","6,86","25/sept./2031","1,82","EUR","25/sept./2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","183 648,04","0,00","183 648,04","200 000,00","200 000,00","90,59","Irlande","-","4,15","29/oct./2028","3,00","USD","29/oct./2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Biens de consommation cycliques","Obligations","183 709,28","0,00","183 709,28","250 000,00","250 000,00","73,11","Canada","-","0,32","26/juil./2024","3,06","CAD","26/juil./2017" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","183 962,57","0,00","183 962,57","200 000,00","200 000,00","91,70","Etats-Unis","-","7,01","01/sept./2032","3,85","USD","29/août/2022" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","183 483,14","0,00","183 483,14","200 000,00","200 000,00","90,59","Espagne","-","5,39","28/mai/2030","3,49","USD","28/mai/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","184 126,75","0,00","184 126,75","200 000,00","200 000,00","91,06","Etats-Unis","-","6,52","24/mai/2032","1,10","EUR","24/mai/2021" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","184 089,49","0,00","184 089,49","250 000,00","250 000,00","73,48","Canada","-","1,39","10/sept./2025","4,61","CAD","10/sept./2010" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","183 681,51","0,00","183 681,51","200 000,00","200 000,00","91,83","Autriche","-","5,37","03/sept./2029","0,01","EUR","01/sept./2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","183 686,13","0,00","183 686,13","250 000,00","250 000,00","72,94","Etats-Unis","-","15,08","01/févr./2050","3,45","USD","05/nov./2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligations","184 119,49","0,00","184 119,49","200 000,00","200 000,00","92,00","Australie","-","5,47","15/oct./2029","0,13","EUR","15/oct./2021" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","183 684,74","0,00","183 684,74","200 000,00","200 000,00","89,98","Etats-Unis","-","6,58","05/avr./2032","3,90","USD","24/mai/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","184 024,89","0,00","184 024,89","200 000,00","200 000,00","92,00","France","-","5,62","06/déc./2029","0,05","EUR","06/déc./2019" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","184 251,79","0,00","184 251,79","200 000,00","200 000,00","91,75","Etats-Unis","-","4,80","15/août/2029","3,25","USD","15/août/2019" "DBJJP","DEVELOPMENT BANK OF JAPAN I #144A MTN","Garanti par le gouvernement","Obligations","184 033,96","0,00","184 033,96","200 000,00","200 000,00","91,47","Japon","-","2,46","20/oct./2026","1,25","USD","20/oct./2021" "FRT","FEDERAL REALTY INVESTMENT TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","183 470,18","0,00","183 470,18","200 000,00","200 000,00","90,83","Etats-Unis","-","4,65","15/juin/2029","3,20","USD","07/juin/2019" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","183 660,62","0,00","183 660,62","200 000,00","200 000,00","90,63","Pays-Bas","-","8,39","07/mai/2033","1,25","EUR","07/mai/2020" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","184 282,01","0,00","184 282,01","200 000,00","200 000,00","90,40","Indonésie","-","6,67","31/mars/2032","3,55","USD","31/mars/2022" "CMPCCI","INVERSIONES CMPC SA RegS","Industrie de base","Obligations","183 886,62","0,00","183 886,62","200 000,00","200 000,00","91,15","Chili","-","5,04","13/janv./2030","3,85","USD","13/janv./2020" "JD","JD.COM INC","Biens de consommation cycliques","Obligations","183 898,13","0,00","183 898,13","200 000,00","200 000,00","91,26","Chine","-","5,11","14/janv./2030","3,38","USD","14/janv./2020" "KSA","KSA SUKUK LTD RegS","SOUVERAIN","Obligations","183 991,19","0,00","183 991,19","200 000,00","200 000,00","90,78","Arabie saoudite","-","5,00","29/oct./2029","2,97","USD","29/oct./2019" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","184 161,54","0,00","184 161,54","200 000,00","200 000,00","91,95","Etats-Unis","-","4,01","15/mars/2029","4,00","USD","15/mars/2021" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","183 512,19","0,00","183 512,19","200 000,00","200 000,00","91,25","Etats-Unis","-","3,04","10/juin/2027","1,70","USD","10/déc./2021" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","183 780,75","0,00","183 780,75","250 000,00","250 000,00","72,75","Etats-Unis","-","15,34","01/juil./2049","3,19","USD","29/janv./2020" "RIFP","PERNOD-RICARD SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","183 913,37","0,00","183 913,37","200 000,00","200 000,00","91,89","France","-","5,43","04/oct./2029","0,13","EUR","04/oct./2021" "PSX","PHILLIPS 66 CO","Energie","Obligations","183 611,55","0,00","183 611,55","200 000,00","200 000,00","90,91","Etats-Unis","-","5,06","15/déc./2029","3,15","USD","28/avr./2023" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","183 504,06","0,00","183 504,06","200 000,00","200 000,00","91,69","Quatar","-","2,38","12/sept./2026","1,38","USD","12/juil./2021" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","183 652,90","0,00","183 652,90","200 000,00","200 000,00","91,80","Etats-Unis","-","1,91","15/mars/2026","0,75","USD","14/déc./2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","184 199,75","0,00","184 199,75","200 000,00","200 000,00","92,10","France","-","5,53","29/oct./2029","0,01","EUR","29/oct./2021" "SNX","TD SYNNEX CORP","Technologie","Obligations","183 545,16","0,00","183 545,16","200 000,00","200 000,00","91,54","Etats-Unis","-","2,27","09/août/2026","1,75","USD","14/juil./2022" "MMM","3M CO","Biens d’équipement","Obligations","182 758,22","0,00","182 758,22","200 000,00","200 000,00","90,01","Etats-Unis","-","5,31","15/avr./2030","3,05","USD","27/mars/2020" "AARB","AAREAL BANK AG RegS","Opération bancaire","Obligations","182 710,46","0,00","182 710,46","200 000,00","200 000,00","90,59","Allemagne","-","3,93","18/avr./2028","0,75","EUR","17/janv./2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","182 685,00","0,00","182 685,00","200 000,00","200 000,00","91,29","Etats-Unis","-","2,38","15/sept./2026","1,45","USD","27/sept./2021" "AAPL","APPLE INC","Technologie","Obligations","182 668,85","0,00","182 668,85","200 000,00","200 000,00","91,14","Etats-Unis","-","7,38","15/nov./2031","0,50","EUR","15/nov./2019" "AHTLN","ASHTEAD CAPITAL INC 144A","Biens d’équipement","Obligations","182 787,49","0,00","182 787,49","200 000,00","200 000,00","91,21","Royaume-Uni","-","2,29","12/août/2026","1,50","USD","12/août/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","182 704,92","0,00","182 704,92","200 000,00","200 000,00","90,88","Etats-Unis","-","2,45","15/oct./2026","1,05","USD","27/juil./2021" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","183 399,95","0,00","183 399,95","200 000,00","200 000,00","90,37","Etats-Unis","-","12,44","15/déc./2044","4,68","USD","15/déc./2014" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","183 392,27","0,00","183 392,27","200 000,00","200 000,00","91,64","Etats-Unis","-","9,90","16/mars/2035","1,63","EUR","16/mars/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","183 352,89","0,00","183 352,89","200 000,00","200 000,00","91,63","Etats-Unis","-","2,38","14/sept./2026","1,15","USD","14/sept./2021" "CNALN","CENTRICA PLC 144A","Gaz naturel","Obligations","183 353,55","0,00","183 353,55","200 000,00","200 000,00","89,27","Royaume-Uni","-","11,20","16/oct./2043","5,38","USD","16/oct./2013" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","182 852,33","0,00","182 852,33","300 000,00","300 000,00","60,71","Chili","-","20,88","22/janv./2051","1,25","EUR","22/janv./2021" "CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Sociétés de financement","Obligations","183 147,17","0,00","183 147,17","200 000,00","200 000,00","91,52","Chine","-","2,37","16/sept./2026","1,75","USD","16/sept./2021" "COLPLN","COLONIAL ENTERPRISES INC 144A","Energie","Obligations","182 674,62","0,00","182 674,62","200 000,00","200 000,00","90,15","Etats-Unis","-","5,35","15/mai/2030","3,25","USD","13/mai/2020" "DHI","D R HORTON INC","Biens de consommation cycliques","Obligations","183 319,92","0,00","183 319,92","200 000,00","200 000,00","91,07","Etats-Unis","-","2,44","15/oct./2026","1,30","USD","05/août/2021" "EOANGR","E.ON SE RegS","Électrique","Obligations","182 736,51","0,00","182 736,51","200 000,00","200 000,00","90,80","Allemagne","-","7,03","20/août/2031","0,88","EUR","20/mai/2020" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","182 722,15","0,00","182 722,15","200 000,00","200 000,00","90,55","Etats-Unis","-","3,34","15/oct./2027","1,80","USD","29/avr./2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","182 803,22","0,00","182 803,22","200 000,00","200 000,00","91,33","Royaume-Uni","-","8,99","14/mars/2034","1,88","EUR","14/mars/2019" "HUM","HUMANA INC","Assurance","Obligations","182 814,75","0,00","182 814,75","200 000,00","200 000,00","91,04","Etats-Unis","-","4,82","15/août/2029","3,13","USD","15/août/2019" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","183 401,61","0,00","183 401,61","65 000 000,00","65 000 000,00","0,27","Hongrie","-","1,15","24/juin/2025","5,50","HUF","15/janv./2014" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","182 877,72","0,00","182 877,72","200 000,00","200 000,00","91,37","Hongrie","-","4,42","21/sept./2028","0,13","EUR","21/sept./2021" "VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Obligations","182 800,58","0,00","182 800,58","200 000,00","200 000,00","91,40","Autriche","-","5,48","12/oct./2029","0,01","EUR","12/oct./2021" "INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Obligations","182 608,89","0,00","182 608,89","200 000,00","200 000,00","91,30","Belgique","-","5,84","20/févr./2030","0,01","EUR","20/févr./2020" "JPM","JPMORGAN CHASE & CO FXD","Opération bancaire","Obligations","182 739,57","0,00","182 739,57","200 000,00","200 000,00","91,35","Etats-Unis","-","2,41","22/sept./2027","1,47","USD","22/sept./2021" "KOREA","KOREA (REPUBLIC OF)","SOUVERAIN","Obligations","183 032,08","0,00","183 032,08","200 000,00","200 000,00","90,29","Corée","-","12,97","10/juin/2044","4,13","USD","10/juin/2014" "KTB","KOREA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","183 319,24","0,00","183 319,24","350 000 000,00","350 000 000,00","0,05","Corée","-","26,39","10/sept./2068","2,00","KRW","13/sept./2018" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","182 685,61","0,00","182 685,61","200 000,00","200 000,00","90,21","Etats-Unis","-","5,35","30/mai/2030","3,50","USD","24/févr./2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Biens de consommation cycliques","Obligations","182 877,50","0,00","182 877,50","200 000,00","200 000,00","91,39","France","-","6,70","11/févr./2031","0,38","EUR","11/févr./2020" "MRO","MARATHON OIL CORP","Energie","Obligations","183 004,35","0,00","183 004,35","200 000,00","200 000,00","89,83","Etats-Unis","-","11,95","01/juin/2045","5,20","USD","10/juin/2015" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","183 404,32","0,00","183 404,32","190 000,00","190 000,00","96,40","Etats-Unis","-","4,38","15/mars/2029","3,95","USD","07/mars/2019" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","182 554,82","0,00","182 554,82","200 000,00","200 000,00","89,91","Etats-Unis","-","4,91","01/oct./2029","2,80","USD","16/sept./2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","182 542,27","0,00","182 542,27","200 000,00","200 000,00","91,26","Allemagne","-","6,31","13/août/2030","0,01","EUR","13/août/2020" "OKE","ONEOK INC","Energie","Obligations","183 066,29","0,00","183 066,29","200 000,00","200 000,00","90,49","Etats-Unis","-","5,44","01/juin/2030","3,25","USD","20/mai/2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","182 762,59","0,00","182 762,59","200 000,00","200 000,00","90,96","Etats-Unis","-","4,84","29/juil./2029","2,63","USD","29/juil./2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","183 128,60","0,00","183 128,60","200 000,00","200 000,00","89,81","Philippines","-","7,06","29/sept./2032","3,56","USD","29/mars/2022" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","183 148,48","0,00","183 148,48","250 000,00","250 000,00","72,04","Canada","-","1,43","29/sept./2025","3,37","CAD","28/mars/2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","182 756,01","0,00","182 756,01","200 000,00","200 000,00","90,07","Pays-Bas","-","5,34","06/avr./2030","2,75","USD","06/avr./2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","182 548,28","0,00","182 548,28","200 000,00","200 000,00","91,21","Chine","-","2,37","08/sept./2026","1,13","USD","08/sept./2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","183 131,30","0,00","183 131,30","200 000,00","200 000,00","91,53","Japon","-","2,38","17/sept./2026","1,40","USD","17/sept./2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Obligations","182 566,38","0,00","182 566,38","2 000 000,00","2 000 000,00","9,09","Suède","-","1,18","11/juin/2025","0,50","SEK","25/nov./2019" "UBS","UBS AG (LONDON BRANCH)","Opération bancaire","Obligations","183 404,89","0,00","183 404,89","200 000,00","200 000,00","90,56","Suisse","-","13,91","26/juin/2048","4,50","USD","12/oct./2023" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","182 729,27","0,00","182 729,27","200 000,00","200 000,00","91,29","Etats-Unis","-","3,27","15/sept./2027","2,15","USD","10/sept./2020" "CHDXCH","XINGCHENG BVI LTD MTN RegS","Local Authority","Obligations","183 145,04","0,00","183 145,04","200 000,00","200 000,00","90,46","Chine","-","2,39","08/oct./2026","2,38","USD","08/oct./2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","181 931,43","0,00","181 931,43","200 000,00","200 000,00","90,08","Pays-Bas","-","8,60","02/juin/2033","1,00","EUR","02/juin/2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","182 332,74","0,00","182 332,74","200 000,00","200 000,00","90,81","Etats-Unis","-","14,66","01/mars/2053","4,88","USD","18/août/2022" "T","AT&T INC","Communications","Obligations","182 161,16","0,00","182 161,16","200 000,00","200 000,00","89,34","Etats-Unis","-","12,70","15/mai/2046","4,75","USD","04/mai/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","181 795,30","0,00","181 795,30","200 000,00","200 000,00","89,84","Canada","-","5,02","15/nov./2029","2,88","USD","19/avr./2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","182 350,95","0,00","182 350,95","200 000,00","200 000,00","89,83","Etats-Unis","-","4,92","01/oct./2029","2,75","USD","22/sept./2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligations","182 233,72","0,00","182 233,72","200 000,00","200 000,00","90,83","Etats-Unis","-","5,33","01/mars/2031","4,00","USD","30/nov./2021" "HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Obligations","182 346,23","0,00","182 346,23","200 000,00","200 000,00","90,28","Chine","-","5,10","10/déc./2029","3,00","USD","10/déc./2019" "CNMDHL","CHINA MODERN DAIRY HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","182 337,98","0,00","182 337,98","200 000,00","200 000,00","90,74","Chine","-","2,19","14/juil./2026","2,13","USD","14/juil./2021" "C","CITIGROUP INC","Opération bancaire","Obligations","182 513,85","0,00","182 513,85","200 000,00","200 000,00","90,52","Etats-Unis","-","12,84","30/juil./2045","4,65","USD","30/juil./2015" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","181 718,90","0,00","181 718,90","200 000,00","200 000,00","90,44","Etats-Unis","-","6,97","15/août/2032","3,60","USD","11/août/2022" "CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Biens d’équipement","Obligations","182 463,32","0,00","182 463,32","200 000,00","200 000,00","91,16","Chine","-","2,36","09/sept./2026","1,50","USD","09/sept./2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","181 724,56","0,00","181 724,56","200 000,00","200 000,00","90,85","Pays-Bas","-","6,19","02/juil./2030","0,01","EUR","02/juil./2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Gaz naturel","Obligations","182 001,09","0,00","182 001,09","200 000,00","200 000,00","90,73","Luxembourg","-","5,31","08/sept./2029","0,45","EUR","08/sept./2021" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligations","182 473,62","0,00","182 473,62","200 000,00","200 000,00","91,07","Etats-Unis","-","12,20","15/mars/2045","5,15","USD","12/mars/2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","182 402,23","0,00","182 402,23","200 000,00","200 000,00","90,50","Pays-Bas","-","6,82","17/mai/2031","0,75","EUR","17/mai/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","182 059,69","0,00","182 059,69","200 000,00","200 000,00","89,92","Etats-Unis","-","3,73","10/avr./2028","2,40","USD","09/avr./2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","182 132,82","0,00","182 132,82","200 000,00","200 000,00","91,07","Danemark","-","6,35","27/août/2030","0,00","EUR","27/août/2019" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","182 243,84","0,00","182 243,84","200 000,00","200 000,00","89,36","Etats-Unis","-","8,03","01/avr./2034","3,60","USD","29/mars/2019" "MS","MORGAN STANLEY","Opération bancaire","Obligations","181 733,63","0,00","181 733,63","200 000,00","200 000,00","90,79","Etats-Unis","-","5,59","07/févr./2031","0,50","EUR","08/févr./2021" "TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Obligations","182 258,18","0,00","182 258,18","200 000,00","200 000,00","90,05","Emirats Arabes Unis (EAU)","-","3,32","21/oct./2027","2,50","USD","21/oct./2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","182 334,46","0,00","182 334,46","300 000,00","300 000,00","60,58","Pays-Bas","-","20,89","28/sept./2046","0,38","EUR","29/sept./2021" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","181 738,30","0,00","181 738,30","200 000,00","200 000,00","90,09","Etats-Unis","-","3,42","02/déc./2027","2,45","USD","02/déc./2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","182 146,36","0,00","182 146,36","250 000,00","250 000,00","72,77","Canada","-","0,44","08/sept./2024","2,30","CAD","21/févr./2019" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligations","182 090,75","0,00","182 090,75","250 000,00","250 000,00","72,08","Inde","-","15,24","12/janv./2052","3,63","USD","12/janv./2022" "SPGI","S&P GLOBAL INC","Technologie","Obligations","181 918,89","0,00","181 918,89","200 000,00","200 000,00","90,76","Etats-Unis","-","4,50","01/mars/2029","2,70","USD","28/févr./2023" "SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transport","Obligations","182 189,92","0,00","182 189,92","200 000,00","200 000,00","90,97","Chine","-","4,96","11/sept./2029","2,85","USD","11/sept./2019" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligations","182 147,64","0,00","182 147,64","200 000,00","200 000,00","91,06","Chine","-","2,40","23/sept./2026","1,50","USD","23/sept./2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Opération bancaire","Obligations","182 014,88","0,00","182 014,88","200 000,00","200 000,00","90,95","Suède","-","2,37","09/sept./2026","1,20","USD","09/sept./2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","181 974,95","0,00","181 974,95","2 000 000,00","2 000 000,00","8,99","Suède","-","4,19","01/sept./2028","2,00","SEK","05/juil./2018" "ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Obligations","182 368,94","0,00","182 368,94","200 000,00","200 000,00","90,16","Royaume-Uni","-","3,80","30/juin/2028","4,25","USD","18/oct./2017" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Opération bancaire","Obligations","182 456,93","0,00","182 456,93","200 000,00","200 000,00","91,19","Japon","-","2,38","16/sept./2026","1,35","USD","16/sept./2021" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","182 286,97","0,00","182 286,97","200 000,00","200 000,00","90,87","Espagne","-","9,97","06/mars/2038","4,67","USD","06/mars/2018" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","181 986,48","0,00","181 986,48","200 000,00","200 000,00","89,72","Etats-Unis","-","4,94","01/oct./2029","2,60","USD","08/oct./2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","182 143,96","0,00","182 143,96","250 000,00","250 000,00","71,61","Etats-Unis","-","17,41","20/mai/2061","3,55","USD","20/mai/2021" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Obligations","182 062,25","0,00","182 062,25","200 000,00","200 000,00","90,55","Etats-Unis","-","3,00","15/mai/2027","1,32","USD","16/juil./2020" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Obligations","182 036,81","0,00","182 036,81","200 000,00","200 000,00","89,80","Belgique","-","9,26","03/mai/2034","1,25","EUR","03/mai/2019" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","182 177,02","0,00","182 177,02","200 000,00","200 000,00","91,08","Etats-Unis","-","5,83","25/mars/2030","0,63","EUR","25/sept./2019" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Obligations","181 002,76","0,00","181 002,76","200 000,00","200 000,00","89,39","Emirats Arabes Unis (EAU)","-","10,38","02/nov./2047","4,60","USD","02/nov./2017" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","180 991,81","0,00","180 991,81","200 000,00","200 000,00","90,46","Suisse","-","4,94","23/sept./2029","3,00","USD","23/sept./2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","181 482,57","0,00","181 482,57","200 000,00","200 000,00","88,63","Belgique","-","13,74","06/oct./2048","4,44","USD","17/août/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","181 329,97","0,00","181 329,97","200 000,00","200 000,00","90,44","France","-","7,39","19/janv./2032","1,13","EUR","19/janv./2022" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","181 070,30","0,00","181 070,30","180 000,00","180 000,00","99,45","Allemagne","-","7,68","02/août/2032","1,63","EUR","02/août/2022" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","180 871,51","0,00","180 871,51","175 000,00","175 000,00","102,82","Etats-Unis","-","14,62","22/févr./2054","5,55","USD","22/févr./2024" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","181 030,97","0,00","181 030,97","200 000,00","200 000,00","90,46","Etats-Unis","-","4,98","19/sept./2029","2,60","USD","19/sept./2019" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","181 580,46","0,00","181 580,46","200 000,00","200 000,00","89,58","Etats-Unis","-","5,37","09/avr./2030","2,60","USD","09/avr./2020" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Obligations","181 101,51","0,00","181 101,51","200 000,00","200 000,00","89,36","Pérou","-","3,26","28/sept./2027","2,40","USD","28/sept./2020" "DHR","DH EUROPE FINANCE II SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","181 162,92","0,00","181 162,92","200 000,00","200 000,00","89,63","Etats-Unis","-","5,06","15/nov./2029","2,60","USD","07/nov./2019" "DNBNO","DNB BANK ASA 144A","Opération bancaire","Obligations","180 861,35","0,00","180 861,35","200 000,00","200 000,00","89,64","Norvège","-","2,83","30/mars/2028","1,61","USD","30/sept./2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","180 831,96","0,00","180 831,96","200 000,00","200 000,00","90,32","Etats-Unis","-","4,94","15/sept./2029","2,88","USD","09/sept./2019" "ESTONI","ESTONIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","181 311,30","0,00","181 311,30","200 000,00","200 000,00","90,55","Estonie","-","6,11","10/juin/2030","0,13","EUR","10/juin/2020" "FNBM3931","FNMA 30YR","Agency Fixed Rate","Obligations","181 032,89","0,00","181 032,89","201 005,00","201 005,00","89,85","Etats-Unis","-","5,73","01/mars/2045","3,00","USD","01/mai/2018" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","181 395,85","0,00","181 395,85","200 000,00","200 000,00","89,64","Allemagne","-","4,58","15/juin/2029","3,75","USD","20/juin/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","180 925,61","0,00","180 925,61","250 000,00","250 000,00","71,84","Etats-Unis","-","11,85","21/juil./2042","2,91","USD","21/juil./2021" "HSBC","HSBC BANK CANADA","Opération bancaire","Obligations","181 342,15","0,00","181 342,15","250 000,00","250 000,00","72,52","Canada","-","0,96","24/mars/2025","3,40","CAD","24/mars/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","181 582,52","0,00","181 582,52","200 000,00","200 000,00","90,49","Irlande","-","7,31","01/déc./2031","0,88","EUR","01/déc./2021" "MA","MASTERCARD INC","Technologie","Obligations","181 650,89","0,00","181 650,89","214 000,00","214 000,00","83,55","Etats-Unis","-","13,90","21/nov./2046","3,80","USD","21/nov./2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","181 019,66","0,00","181 019,66","200 000,00","200 000,00","89,06","Mexique","-","5,28","16/avr./2030","3,25","USD","16/janv./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","180 837,46","0,00","180 837,46","200 000,00","200 000,00","90,31","Allemagne","-","7,07","04/juin/2031","0,13","EUR","04/juin/2021" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","181 553,12","0,00","181 553,12","200 000,00","200 000,00","90,64","Canada","-","8,54","15/mars/2035","4,13","USD","10/avr./2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","180 968,14","0,00","180 968,14","200 000,00","200 000,00","90,16","Etats-Unis","-","3,16","01/août/2027","2,10","USD","19/juin/2020" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","180 985,63","0,00","180 985,63","200 000,00","200 000,00","89,21","Etats-Unis","-","5,35","01/avr./2030","2,63","USD","27/mars/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","180 913,98","0,00","180 913,98","200 000,00","200 000,00","89,99","Roumanie","-","5,40","02/déc./2029","1,38","EUR","02/déc./2020" "SANLTD","SANDS CHINA LTD","Biens de consommation cycliques","Obligations","181 349,17","0,00","181 349,17","200 000,00","200 000,00","90,55","Macao","-","2,79","08/mars/2027","2,30","USD","08/août/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","181 540,17","0,00","181 540,17","2 000 000,00","2 000 000,00","9,05","Suède","-","1,69","17/déc./2025","1,00","SEK","17/déc./2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","181 648,76","0,00","181 648,76","400 000,00","400 000,00","45,07","France","-","28,72","15/oct./2060","0,70","EUR","15/oct./2020" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligations","181 641,30","0,00","181 641,30","200 000,00","200 000,00","90,41","Etats-Unis","-","3,04","01/juin/2027","1,29","USD","04/juin/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","181 501,88","0,00","181 501,88","200 000,00","200 000,00","89,85","Etats-Unis","-","3,77","06/avr./2028","1,90","USD","09/avr./2021" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","181 011,66","0,00","181 011,66","200 000,00","200 000,00","90,09","Etats-Unis","-","6,17","14/août/2030","0,63","EUR","14/févr./2020" "XEL","XCEL ENERGY INC","Électrique","Obligations","181 233,58","0,00","181 233,58","200 000,00","200 000,00","89,52","Etats-Unis","-","5,35","01/juin/2030","3,40","USD","01/avr./2020" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","180 082,95","0,00","180 082,95","200 000,00","200 000,00","90,02","Allemagne","-","5,76","01/févr./2030","0,13","EUR","11/janv./2022" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Obligations","180 014,28","0,00","180 014,28","200 000,00","200 000,00","88,99","Inde","-","4,58","03/juil./2029","4,38","USD","03/juil./2019" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","180 469,82","0,00","180 469,82","200 000,00","200 000,00","89,74","Espagne","-","6,86","30/avr./2031","0,50","EUR","16/avr./2021" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","180 116,21","0,00","180 116,21","200 000,00","200 000,00","89,24","Etats-Unis","-","3,86","15/juin/2028","2,88","USD","10/juin/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","180 448,36","0,00","180 448,36","200 000,00","200 000,00","89,96","Allemagne","-","3,70","31/janv./2028","1,63","EUR","31/janv./2018" "SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Obligations","180 300,77","0,00","180 300,77","200 000,00","200 000,00","90,04","Espagne","-","6,09","04/juin/2030","0,13","EUR","04/déc./2019" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","180 036,66","0,00","180 036,66","200 000,00","200 000,00","89,72","Etats-Unis","-","6,17","26/oct./2031","0,65","EUR","26/oct./2020" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","180 101,65","0,00","180 101,65","200 000,00","200 000,00","89,11","France","-","3,27","30/sept./2028","1,90","USD","30/sept./2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Mortgage Collateralized","Obligations","180 668,95","0,00","180 668,95","200 000,00","200 000,00","90,33","France","-","6,17","24/juin/2030","0,01","EUR","24/juin/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","180 571,50","0,00","180 571,50","200 000,00","200 000,00","90,14","Australie","-","4,83","12/sept./2034","3,61","USD","12/sept./2019" "DVN","DEVON ENERGY CORPORATION","Energie","Obligations","180 439,81","0,00","180 439,81","200 000,00","200 000,00","88,80","Etats-Unis","-","12,16","15/juin/2045","5,00","USD","16/juin/2015" "EQIX","EQUINIX INC","Technologie","Obligations","179 963,15","0,00","179 963,15","200 000,00","200 000,00","89,62","Etats-Unis","-","3,13","15/juil./2027","1,80","USD","22/juin/2020" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","180 679,43","0,00","180 679,43","200 000,00","200 000,00","89,15","Supranational","-","10,94","04/avr./2036","1,13","EUR","15/mars/2016" "HAL","HALLIBURTON COMPANY","Energie","Obligations","180 002,41","0,00","180 002,41","200 000,00","200 000,00","89,79","Etats-Unis","-","5,30","01/mars/2030","2,92","USD","03/mars/2020" "HUM","HUMANA INC","Assurance","Obligations","180 698,91","0,00","180 698,91","200 000,00","200 000,00","90,15","Etats-Unis","-","2,74","03/févr./2027","1,35","USD","03/août/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","180 163,61","0,00","180 163,61","200 000,00","200 000,00","89,51","Etats-Unis","-","7,97","15/sept./2032","1,00","EUR","15/sept./2020" "LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Obligations","180 682,43","0,00","180 682,43","200 000,00","200 000,00","89,39","Royaume-Uni","-","3,75","06/avr./2028","2,00","USD","06/avr./2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","180 705,74","0,00","180 705,74","250 000,00","250 000,00","70,51","Etats-Unis","-","14,56","01/avr./2051","3,63","USD","08/oct./2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","180 766,55","0,00","180 766,55","200 000,00","200 000,00","89,26","Pays-Bas","-","10,99","27/mai/2036","1,25","EUR","27/mai/2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","180 631,16","0,00","180 631,16","200 000,00","200 000,00","90,31","Allemagne","-","6,71","10/janv./2031","0,01","EUR","11/janv./2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","180 484,39","0,00","180 484,39","222 000,00","222 000,00","79,70","Etats-Unis","-","13,74","01/nov./2047","3,94","USD","23/mai/2018" "PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Obligations","180 342,05","0,00","180 342,05","200 000,00","200 000,00","90,09","Suisse","-","16,15","17/août/2040","0,13","CHF","18/août/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Assurance","Obligations","180 148,37","0,00","180 148,37","200 000,00","200 000,00","88,89","Hong-Kong","-","3,96","03/nov./2033","2,95","USD","03/nov./2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","180 194,80","0,00","180 194,80","200 000,00","200 000,00","90,07","Etats-Unis","-","3,74","22/mars/2028","2,10","USD","22/mars/2021" "VOD","VODAFONE GROUP PLC","Communications","Obligations","180 616,51","0,00","180 616,51","200 000,00","200 000,00","88,98","Royaume-Uni","-","13,53","19/juin/2049","4,88","USD","19/juin/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","179 903,40","0,00","179 903,40","200 000,00","200 000,00","89,14","Etats-Unis","-","13,18","01/févr./2050","5,25","USD","13/janv./2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","179 527,97","0,00","179 527,97","175 000,00","175 000,00","101,82","Italie","-","3,38","19/oct./2027","1,63","EUR","19/oct./2017" "AMD","ADVANCED MICRO DEVICES INC","Technologie","Obligations","179 125,43","0,00","179 125,43","200 000,00","200 000,00","88,15","Etats-Unis","-","14,93","01/juin/2052","4,39","USD","09/juin/2022" "ACACN","AIR CANADA 2017-1 CLASS AA PASS TH 144A","Transport","Obligations","179 585,19","0,00","179 585,19","197 560,00","197 560,00","90,24","Canada","-","4,83","15/juil./2031","3,30","USD","21/déc./2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","179 014,44","0,00","179 014,44","200 000,00","200 000,00","88,39","Mexique","-","5,40","07/mai/2030","2,88","USD","07/mai/2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","179 025,11","0,00","179 025,11","200 000,00","200 000,00","89,19","Etats-Unis","-","6,75","22/févr./2032","3,35","USD","22/févr./2022" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","179 740,99","0,00","179 740,99","200 000,00","200 000,00","89,60","Irlande","-","3,63","21/févr./2028","2,75","USD","21/janv./2021" "BACR","BARCLAYS PLC MTN RegS","Opération bancaire","Obligations","179 886,47","0,00","179 886,47","150 000,00","150 000,00","119,43","Royaume-Uni","-","2,73","12/févr./2027","3,25","GBP","12/août/2016" "BIO","BIO-RAD LABORATORIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","179 762,98","0,00","179 762,98","200 000,00","200 000,00","89,76","Etats-Unis","-","6,72","15/mars/2032","3,70","USD","02/mars/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligations","179 637,29","0,00","179 637,29","200 000,00","200 000,00","88,61","France","-","12,44","28/juin/2038","1,50","EUR","28/juin/2018" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","179 580,31","0,00","179 580,31","200 000,00","200 000,00","88,76","Etats-Unis","-","5,43","15/mai/2030","2,80","USD","20/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","179 165,90","0,00","179 165,90","200 000,00","200 000,00","88,92","Chili","-","6,92","02/juil./2031","0,83","EUR","02/juil./2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","179 306,40","0,00","179 306,40","150 000,00","150 000,00","118,93","Etats-Unis","-","9,08","01/mars/2039","8,38","USD","20/févr./2009" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","179 339,62","0,00","179 339,62","250 000,00","250 000,00","71,11","Canada","-","3,89","15/juin/2028","3,00","CAD","13/juin/2018" "CSX","CSX CORP","Transport","Obligations","179 885,21","0,00","179 885,21","200 000,00","200 000,00","88,29","Etats-Unis","-","14,83","15/nov./2052","4,50","USD","28/juil./2022" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","179 521,44","0,00","179 521,44","200 000,00","200 000,00","89,08","Allemagne","-","4,35","14/déc./2028","2,38","USD","14/déc./2021" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","179 096,65","0,00","179 096,65","200 000,00","200 000,00","88,74","Etats-Unis","-","5,13","01/déc./2029","2,50","USD","26/nov./2019" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","179 361,98","0,00","179 361,98","200 000,00","200 000,00","89,68","Allemagne","-","6,56","15/nov./2030","0,01","EUR","15/juil./2021" "EQT","EQT CORP 144A","Energie","Obligations","179 033,49","0,00","179 033,49","200 000,00","200 000,00","88,19","Etats-Unis","-","6,00","15/mai/2031","3,63","USD","17/mai/2021" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Obligations","179 542,71","0,00","179 542,71","200 000,00","200 000,00","89,10","Norvège","-","11,13","09/nov./2036","1,63","EUR","09/nov./2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","179 761,66","0,00","179 761,66","300 000,00","300 000,00","59,78","Supranational","-","24,62","17/janv./2053","0,70","EUR","17/janv./2022" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","179 017,28","0,00","179 017,28","200 000,00","200 000,00","88,81","Etats-Unis","-","12,71","01/févr./2045","4,50","USD","17/nov./2014" "INTU","INTUIT INC.","Technologie","Obligations","179 764,60","0,00","179 764,60","200 000,00","200 000,00","89,61","Etats-Unis","-","3,15","15/juil./2027","1,35","USD","29/juin/2020" "ITALY","ITALY (REPUBLIC OF)","SOUVERAIN","Obligations","179 839,83","0,00","179 839,83","200 000,00","200 000,00","88,64","Italie","-","4,97","17/oct./2029","2,88","USD","17/oct./2019" "MQGAU","MACQUARIE BANK LTD 144A","Opération bancaire","Obligations","179 803,04","0,00","179 803,04","200 000,00","200 000,00","88,75","Australie","-","5,37","03/juin/2030","3,62","USD","03/juin/2020" "META","META PLATFORMS INC","Communications","Obligations","179 507,56","0,00","179 507,56","200 000,00","200 000,00","89,21","Etats-Unis","-","16,86","15/août/2062","4,65","USD","28/déc./2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligations","179 455,85","0,00","179 455,85","200 000,00","200 000,00","89,68","Pays-Bas","-","6,56","25/nov./2030","0,13","EUR","25/nov./2021" "KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Obligations","179 512,22","0,00","179 512,22","200 000,00","200 000,00","87,23","Kazakhstan","-","11,63","19/avr./2047","5,75","USD","19/avr./2017" "PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Obligations","179 795,24","0,00","179 795,24","200 000,00","200 000,00","89,87","Malaisie","-","3,75","23/mars/2028","2,11","USD","23/mars/2021" "PROMIG","PROMIGAS SA ESP RegS","Gaz naturel","Obligations","179 674,01","0,00","179 674,01","200 000,00","200 000,00","88,16","Colombie","-","4,81","16/oct./2029","3,75","USD","16/oct./2019" "RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Obligations","179 744,46","0,00","179 744,46","172 850,00","172 850,00","101,12","Quatar","-","1,73","30/sept./2027","5,84","USD","09/août/2005" "SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Other","Obligations","179 177,64","0,00","179 177,64","200 000,00","200 000,00","89,06","Hong-Kong","-","5,23","21/janv./2030","2,88","USD","21/janv./2020" "SGB","SWEDEN (KINGDOM OF)","BONS DU TRÉSOR","Obligations","179 031,45","0,00","179 031,45","3 000 000,00","3 000 000,00","5,87","Suède","-","29,88","23/juin/2071","1,38","SEK","23/juin/2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","179 826,22","0,00","179 826,22","250 000,00","250 000,00","70,91","France","-","15,60","29/mai/2050","3,13","USD","29/mai/2020" "TAISEM","TSMC GLOBAL LTD RegS","Technologie","Obligations","179 172,02","0,00","179 172,02","200 000,00","200 000,00","88,84","Taïwan","-","3,82","23/avr./2028","1,75","USD","23/avr./2021" "USB","US BANCORP","Opération bancaire","Obligations","179 705,56","0,00","179 705,56","200 000,00","200 000,00","89,38","Etats-Unis","-","4,80","30/juil./2029","3,00","USD","29/juil./2019" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","178 404,11","0,00","178 404,11","200 000,00","200 000,00","87,93","Etats-Unis","-","12,09","15/juin/2043","4,50","USD","07/juin/2013" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","178 729,35","0,00","178 729,35","200 000,00","200 000,00","89,31","Allemagne","-","7,44","20/oct./2031","0,13","EUR","20/oct./2021" "HRB","BLOCK FINANCIAL LLC","Biens de consommation cycliques","Obligations","178 993,53","0,00","178 993,53","200 000,00","200 000,00","89,00","Etats-Unis","-","3,98","15/juil./2028","2,50","USD","25/juin/2021" "BA","BOEING CO","Biens d’équipement","Obligations","178 831,80","0,00","178 831,80","200 000,00","200 000,00","89,18","Etats-Unis","-","4,45","01/mars/2029","3,20","USD","15/févr./2019" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 258,77","0,00","178 258,77","183 000,00","183 000,00","96,50","Etats-Unis","-","2,06","15/juin/2026","3,20","USD","15/juil./2020" "CDW","CDW LLC","Technologie","Obligations","178 278,77","0,00","178 278,77","200 000,00","200 000,00","87,99","Etats-Unis","-","6,46","01/déc./2031","3,57","USD","01/déc./2021" "KOF","COCA COLA FEMSA SAB DE CV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 361,69","0,00","178 361,69","200 000,00","200 000,00","88,68","Mexique","-","5,22","22/janv./2030","2,75","USD","22/janv./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","178 862,28","0,00","178 862,28","200 000,00","200 000,00","89,02","Etats-Unis","-","5,26","01/févr./2030","2,65","USD","05/nov./2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","178 972,74","0,00","178 972,74","200 000,00","200 000,00","89,41","Etats-Unis","-","7,57","20/févr./2032","0,75","EUR","20/févr./2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","178 943,30","0,00","178 943,30","200 000,00","200 000,00","89,07","France","-","7,23","25/oct./2031","0,88","EUR","25/oct./2021" "CRHID","CRH AMERICA FINANCE INC 144A","Biens d’équipement","Obligations","178 571,82","0,00","178 571,82","200 000,00","200 000,00","87,12","Irlande","-","13,41","04/avr./2048","4,50","USD","04/avr./2018" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 871,62","0,00","178 871,62","200 000,00","200 000,00","88,43","Royaume-Uni","-","5,04","24/oct./2029","2,38","USD","03/oct./2019" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","178 786,16","0,00","178 786,16","200 000,00","200 000,00","88,86","Etats-Unis","-","4,40","21/déc./2028","2,00","USD","21/déc./2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 500,57","0,00","178 500,57","200 000,00","200 000,00","88,08","Etats-Unis","-","5,39","15/avr./2030","2,60","USD","13/avr./2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","178 478,21","0,00","178 478,21","210 000,00","210 000,00","84,82","Supranational","-","22,37","28/févr./2056","2,00","EUR","28/févr./2017" "CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Other","Obligations","178 807,74","0,00","178 807,74","200 000,00","200 000,00","87,91","Chine","-","1,90","09/avr./2026","3,20","USD","09/avr./2021" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","178 125,85","0,00","178 125,85","200 000,00","200 000,00","86,99","Etats-Unis","-","14,37","01/avr./2050","4,25","USD","25/mars/2020" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","178 733,39","0,00","178 733,39","200 000,00","200 000,00","89,28","Etats-Unis","-","4,97","15/sept./2029","2,65","USD","10/sept./2019" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 524,31","0,00","178 524,31","200 000,00","200 000,00","88,68","Etats-Unis","-","3,35","01/oct./2027","1,20","USD","30/sept./2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 711,48","0,00","178 711,48","200 000,00","200 000,00","89,25","Royaume-Uni","-","12,52","18/mars/2043","4,20","USD","18/mars/2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","178 777,21","0,00","178 777,21","200 000,00","200 000,00","89,08","Suisse","-","6,24","03/sept./2030","0,50","EUR","03/sept./2021" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 603,62","0,00","178 603,62","200 000,00","200 000,00","88,76","Etats-Unis","-","3,94","03/juin/2028","1,70","USD","03/juin/2021" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Obligations","178 459,31","0,00","178 459,31","200 000,00","200 000,00","88,58","Inde","-","6,64","21/janv./2032","3,57","USD","21/janv./2022" "INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Obligations","178 739,86","0,00","178 739,86","200 000,00","200 000,00","88,97","Inde","-","5,24","13/févr./2030","3,25","USD","13/févr./2020" "PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrie de base","Obligations","178 304,92","0,00","178 304,92","200 000,00","200 000,00","88,92","Mexique","-","12,63","12/sept./2049","5,65","USD","12/sept./2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","178 861,73","0,00","178 861,73","200 000,00","200 000,00","89,19","Japon","-","4,55","16/févr./2029","2,13","USD","16/févr./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","178 237,70","0,00","178 237,70","200 000,00","200 000,00","88,59","Etats-Unis","-","5,26","09/janv./2030","2,45","USD","09/janv./2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","178 739,34","0,00","178 739,34","200 000,00","200 000,00","88,80","Etats-Unis","-","4,38","10/déc./2028","1,90","USD","10/déc./2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","178 283,53","0,00","178 283,53","200 000,00","200 000,00","89,03","Japon","-","4,87","13/sept./2030","2,87","USD","13/sept./2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","178 281,83","0,00","178 281,83","200 000,00","200 000,00","88,60","Etats-Unis","-","3,95","15/juin/2028","1,90","USD","08/juin/2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","178 253,19","0,00","178 253,19","200 000,00","200 000,00","88,52","Japon","-","5,13","23/janv./2050","3,40","USD","23/janv./2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","178 885,75","0,00","178 885,75","200 000,00","200 000,00","88,83","Japon","-","5,18","16/janv./2030","3,10","USD","16/janv./2020" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","178 820,77","0,00","178 820,77","300 000,00","300 000,00","58,86","Canada","-","17,05","01/déc./2051","3,15","CAD","22/janv./2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","178 143,57","0,00","178 143,57","200 000,00","200 000,00","88,10","Canada","-","5,07","02/oct./2029","2,00","USD","02/oct./2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","178 910,48","0,00","178 910,48","200 000,00","200 000,00","89,46","Canada","-","6,52","29/oct./2030","0,00","EUR","29/oct./2020" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","178 232,45","0,00","178 232,45","200 000,00","200 000,00","88,74","Etats-Unis","-","6,01","15/févr./2031","3,20","USD","23/janv./2024" "RILIN","RELIANCE INDUSTRIES LTD RegS","Energie","Obligations","178 915,59","0,00","178 915,59","250 000,00","250 000,00","70,78","Inde","-","16,97","12/janv./2062","3,75","USD","12/janv./2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","178 303,39","0,00","178 303,39","250 000,00","250 000,00","70,84","Roumanie","-","14,18","14/févr./2051","4,00","USD","14/juil./2020" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","178 470,01","0,00","178 470,01","200 000,00","200 000,00","87,33","Arabie saoudite","-","10,50","16/avr./2039","4,25","USD","16/avr./2019" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","178 709,25","0,00","178 709,25","200 000,00","200 000,00","89,08","Etats-Unis","-","3,63","01/févr./2028","1,75","USD","21/janv./2021" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","178 433,72","0,00","178 433,72","200 000,00","200 000,00","88,18","Pays-Bas","-","8,50","20/juin/2033","1,25","EUR","18/juin/2021" "WRK","WRKCO INC","Industrie de base","Obligations","178 981,77","0,00","178 981,77","185 000,00","185 000,00","95,49","Etats-Unis","-","3,70","01/juin/2028","3,90","USD","20/mai/2019" "AFRFIN","AFRICA FINANCE CORP MTN 144A","SUPRANATIONAL","Obligations","177 851,44","0,00","177 851,44","200 000,00","200 000,00","87,74","Nigéria","-","3,74","28/avr./2028","2,88","USD","28/avr./2021" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","177 880,43","0,00","177 880,43","200 000,00","200 000,00","88,47","Etats-Unis","-","5,21","01/févr./2030","3,00","USD","14/janv./2020" "ALOFP","ALSTOM SA RegS","Biens d’équipement","Obligations","177 813,28","0,00","177 813,28","200 000,00","200 000,00","88,91","France","-","4,74","11/janv./2029","0,00","EUR","11/janv./2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrie de base","Obligations","177 531,87","0,00","177 531,87","200 000,00","200 000,00","86,93","Afrique du Sud","-","5,52","01/oct./2030","3,75","USD","01/oct./2020" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","177 351,16","0,00","177 351,16","200 000,00","200 000,00","88,47","Etats-Unis","-","6,70","08/mars/2037","3,85","USD","08/mars/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","177 747,59","0,00","177 747,59","200 000,00","200 000,00","88,80","France","-","7,62","20/janv./2032","0,38","EUR","20/janv./2022" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","177 362,67","0,00","177 362,67","200 000,00","200 000,00","88,09","Canada","-","5,57","15/juil./2030","2,95","USD","24/juin/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","177 772,74","0,00","177 772,74","200 000,00","200 000,00","88,25","Chili","-","5,14","14/janv./2030","3,15","USD","14/janv./2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","177 832,33","0,00","177 832,33","200 000,00","200 000,00","88,91","Norvège","-","6,74","21/janv./2031","0,01","EUR","21/janv./2021" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","177 550,40","0,00","177 550,40","200 000,00","200 000,00","88,66","Etats-Unis","-","5,36","11/mars/2030","2,70","USD","11/mars/2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","177 982,55","0,00","177 982,55","200 000,00","200 000,00","88,91","France","-","10,00","21/sept./2038","4,88","USD","21/sept./2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","177 837,79","0,00","177 837,79","200 000,00","200 000,00","88,78","Belgique","-","7,39","20/oct./2031","0,30","EUR","20/oct./2021" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","177 810,19","0,00","177 810,19","200 000,00","200 000,00","87,47","Etats-Unis","-","4,09","12/oct./2028","3,13","USD","12/oct./2021" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","177 341,32","0,00","177 341,32","200 000,00","200 000,00","87,54","Etats-Unis","-","6,84","01/juin/2032","3,50","USD","04/mars/2022" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Local Authority","Obligations","177 867,23","0,00","177 867,23","200 000,00","200 000,00","88,92","Allemagne","-","6,79","24/févr./2031","0,13","EUR","24/févr./2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","177 300,20","0,00","177 300,20","200 000,00","200 000,00","88,53","Etats-Unis","-","6,73","15/mars/2032","3,63","USD","07/août/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","177 826,54","0,00","177 826,54","200 000,00","200 000,00","87,65","Pays-Bas","-","13,15","15/juin/2039","1,50","EUR","12/nov./2018" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligations","177 364,14","0,00","177 364,14","200 000,00","200 000,00","88,56","Pays-Bas","-","6,95","21/avr./2031","0,13","EUR","21/avr./2021" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","178 038,02","0,00","178 038,02","200 000,00","200 000,00","88,25","Japon","-","3,78","03/avr./2028","1,59","USD","03/mars/2021" "OKE","ONEOK INC","Energie","Obligations","177 337,64","0,00","177 337,64","200 000,00","200 000,00","87,65","Etats-Unis","-","12,81","13/juil./2047","4,95","USD","13/juil./2017" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","178 047,62","0,00","178 047,62","200 000,00","200 000,00","87,33","Chine","-","13,13","28/avr./2045","4,10","USD","28/avr./2015" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligations","177 314,22","0,00","177 314,22","200 000,00","200 000,00","88,66","France","-","6,78","05/févr./2031","0,01","EUR","05/févr./2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","177 474,91","0,00","177 474,91","200 000,00","200 000,00","88,66","Norvège","-","7,62","20/janv./2032","0,38","EUR","20/janv./2022" "SUNAU","SUNCORP METWAY LTD MTN 144A","Opération bancaire","Obligations","177 411,87","0,00","177 411,87","175 000,00","175 000,00","99,89","Australie","-","0,05","15/avr./2024","3,30","USD","15/avr./2019" "TMUS","T-MOBILE USA INC","Communications","Obligations","177 597,51","0,00","177 597,51","200 000,00","200 000,00","88,72","Etats-Unis","-","4,58","15/mars/2029","2,40","USD","01/juil./2022" "TCN","TELUS CORPORATION","Communications","Obligations","177 842,00","0,00","177 842,00","200 000,00","200 000,00","87,66","Canada","-","6,81","13/mai/2032","3,40","USD","28/févr./2022" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligations","178 072,21","0,00","178 072,21","200 000,00","200 000,00","88,89","Etats-Unis","-","15,62","15/sept./2052","4,25","USD","13/sept./2022" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","177 215,95","0,00","177 215,95","200 000,00","200 000,00","88,43","Etats-Unis","-","3,68","30/janv./2028","1,15","USD","24/juin/2020" "ABNANV","ABN AMRO BANK NV 144A","Opération bancaire","Obligations","176 690,99","0,00","176 690,99","200 000,00","200 000,00","87,63","Pays-Bas","-","4,25","13/déc./2029","2,47","USD","13/déc./2021" "ADBE","ADOBE INC","Technologie","Obligations","176 908,54","0,00","176 908,54","200 000,00","200 000,00","88,10","Etats-Unis","-","5,32","01/févr./2030","2,30","USD","03/févr./2020" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","176 471,69","0,00","176 471,69","200 000,00","200 000,00","87,00","Chine","-","10,00","06/déc./2037","4,00","USD","06/déc./2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","177 172,10","0,00","177 172,10","200 000,00","200 000,00","88,37","Etats-Unis","-","7,40","15/janv./2032","1,00","EUR","10/sept./2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 416,73","0,00","176 416,73","175 000,00","175 000,00","100,73","Belgique","-","10,17","17/mars/2036","2,75","EUR","29/mars/2016" "ATR","APTARGROUP INC","Biens d’équipement","Obligations","176 757,90","0,00","176 757,90","200 000,00","200 000,00","88,26","Etats-Unis","-","6,74","15/mars/2032","3,60","USD","07/mars/2022" "ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Obligations","176 892,30","0,00","176 892,30","200 000,00","200 000,00","88,22","Nouvelle-Zélande","-","6,99","21/mai/2031","0,25","EUR","21/mai/2021" "ASTERT","ASTER TREASURY PLC MTN RegS","Financial Other","Obligations","176 933,22","0,00","176 933,22","200 000,00","200 000,00","88,17","Royaume-Uni","-","10,46","27/janv./2036","1,41","GBP","27/janv./2021" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Authority","Obligations","176 717,12","0,00","176 717,12","200 000,00","200 000,00","88,26","Nouvelle-Zélande","-","7,48","17/nov./2031","0,25","EUR","17/nov./2021" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","176 921,56","0,00","176 921,56","200 000,00","200 000,00","87,85","Etats-Unis","-","4,35","01/déc./2028","1,90","USD","18/nov./2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","176 962,89","0,00","176 962,89","200 000,00","200 000,00","88,07","Suède","-","6,29","18/janv./2031","2,00","EUR","18/janv./2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","176 629,94","0,00","176 629,94","200 000,00","200 000,00","87,87","Espagne","-","7,82","30/avr./2032","0,45","EUR","16/avr./2021" "BA","BOEING CO","Biens d’équipement","Obligations","177 091,82","0,00","177 091,82","200 000,00","200 000,00","87,98","Etats-Unis","-","5,89","01/févr./2031","3,63","USD","02/nov./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","176 376,27","0,00","176 376,27","200 000,00","200 000,00","86,61","Canada","-","12,12","15/mai/2043","4,30","USD","19/avr./2023" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","176 741,93","0,00","176 741,93","200 000,00","200 000,00","88,25","Allemagne","-","5,40","10/mars/2030","2,63","USD","10/mars/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","176 645,82","0,00","176 645,82","200 000,00","200 000,00","88,23","Allemagne","-","5,48","18/sept./2031","3,55","USD","18/sept./2020" "DLR","DIGITAL STOUT HOLDING LLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","176 723,58","0,00","176 723,58","150 000,00","150 000,00","114,95","Etats-Unis","-","4,69","19/juil./2029","3,30","GBP","21/juil./2017" "EDPPL","EDP FINANCE BV 144A","Électrique","Obligations","176 933,62","0,00","176 933,62","200 000,00","200 000,00","88,17","Portugal","-","3,62","24/janv./2028","1,71","USD","24/sept./2020" "ETR","ENTERGY CORPORATION","Électrique","Obligations","176 693,88","0,00","176 693,88","200 000,00","200 000,00","87,55","Etats-Unis","-","5,52","15/juin/2030","2,80","USD","19/mai/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Obligations","176 663,83","0,00","176 663,83","200 000,00","200 000,00","87,51","Autriche","-","9,49","15/mai/2034","0,88","EUR","15/mai/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","176 488,81","0,00","176 488,81","200 000,00","200 000,00","85,80","Arabie saoudite","-","16,70","13/oct./2122","5,38","USD","13/oct./2022" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","177 184,07","0,00","177 184,07","200 000,00","200 000,00","88,15","Etats-Unis","-","3,48","19/nov./2027","1,25","USD","19/nov./2020" "HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Other","Obligations","176 531,16","0,00","176 531,16","200 000,00","200 000,00","87,31","Hong-Kong","-","5,46","27/mai/2030","2,88","USD","27/mai/2020" "NK","IMERYS S.A. RegS","Biens d’équipement","Obligations","176 524,45","0,00","176 524,45","200 000,00","200 000,00","87,51","France","-","6,90","15/juil./2031","1,00","EUR","14/mai/2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","176 743,32","0,00","176 743,32","200 000,00","200 000,00","87,45","Indonésie","-","13,84","11/janv./2048","4,35","USD","11/déc./2017" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Garanti par le gouvernement","Obligations","176 631,72","0,00","176 631,72","200 000,00","200 000,00","87,43","Japon","-","5,11","17/oct./2029","2,00","USD","17/oct./2019" "LXSGR","LANXESS AG RegS","Industrie de base","Obligations","176 910,40","0,00","176 910,40","200 000,00","200 000,00","88,24","Allemagne","-","5,52","01/déc./2029","0,63","EUR","01/déc./2021" "LIN","LINDE FINANCE BV RegS","Industrie de base","Obligations","176 820,72","0,00","176 820,72","200 000,00","200 000,00","87,90","Allemagne","-","7,82","19/mai/2032","0,55","EUR","19/mai/2020" "MS","MORGAN STANLEY","Opération bancaire","Obligations","176 486,19","0,00","176 486,19","150 000,00","150 000,00","114,11","Etats-Unis","-","6,04","01/avr./2032","7,25","USD","03/avr./2002" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 912,20","0,00","176 912,20","175 000,00","175 000,00","101,09","Suisse","-","2,19","14/juin/2026","0,00","EUR","14/juin/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","176 759,65","0,00","176 759,65","200 000,00","200 000,00","86,91","Etats-Unis","-","14,81","01/juin/2053","4,55","USD","13/juin/2022" "CRM","SALESFORCE INC","Technologie","Obligations","176 628,48","0,00","176 628,48","200 000,00","200 000,00","88,01","Etats-Unis","-","4,07","15/juil./2028","1,50","USD","12/juil./2021" "SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transport","Obligations","177 023,09","0,00","177 023,09","200 000,00","200 000,00","87,38","Chine","-","6,57","17/nov./2031","3,13","USD","17/nov./2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","177 197,13","0,00","177 197,13","200 000,00","200 000,00","88,48","Norvège","-","7,01","12/mai/2031","0,13","EUR","12/mai/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","176 569,93","0,00","176 569,93","200 000,00","200 000,00","88,28","Norvège","-","6,87","10/mars/2031","0,01","EUR","10/mars/2021" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","176 885,57","0,00","176 885,57","200 000,00","200 000,00","87,51","Etats-Unis","-","4,23","01/nov./2028","2,30","USD","05/oct./2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","176 739,26","0,00","176 739,26","200 000,00","200 000,00","87,13","Chine","-","6,14","22/avr./2031","2,88","USD","22/avr./2021" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 544,64","0,00","176 544,64","200 000,00","200 000,00","88,15","Etats-Unis","-","5,01","06/sept./2029","2,13","USD","06/sept./2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","176 416,15","0,00","176 416,15","200 000,00","200 000,00","87,96","France","-","7,30","14/oct./2031","0,50","EUR","14/oct./2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","175 534,75","0,00","175 534,75","200 000,00","200 000,00","85,88","Mexique","-","13,87","22/avr./2049","4,38","USD","22/avr./2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","175 509,17","0,00","175 509,17","200 000,00","200 000,00","87,56","Etats-Unis","-","4,13","15/août/2028","1,65","USD","09/août/2021" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 256,34","0,00","176 256,34","200 000,00","200 000,00","87,05","Allemagne","-","7,63","06/juil./2032","1,38","EUR","06/juil./2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","176 156,71","0,00","176 156,71","300 000,00","300 000,00","58,67","Allemagne","-","20,97","24/nov./2045","0,13","EUR","26/nov./2020" "CCLBCN","CCL INDUSTRIES INC 144A","Biens d’équipement","Obligations","176 077,61","0,00","176 077,61","200 000,00","200 000,00","87,06","Canada","-","5,44","01/juin/2030","3,05","USD","01/juin/2020" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligations","175 738,28","0,00","175 738,28","200 000,00","200 000,00","87,79","Chine","-","5,32","18/mars/2030","3,13","USD","18/mars/2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","175 588,55","0,00","175 588,55","200 000,00","200 000,00","87,76","Etats-Unis","-","3,81","15/mars/2028","1,00","USD","18/sept./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","175 789,31","0,00","175 789,31","300 000,00","300 000,00","58,31","Etats-Unis","-","17,21","15/août/2052","2,45","USD","25/août/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligations","175 980,48","0,00","175 980,48","150 000,00","150 000,00","115,84","Allemagne","-","13,82","23/nov./2043","4,00","EUR","23/nov./2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","176 210,51","0,00","176 210,51","186 000,00","186 000,00","92,66","Etats-Unis","-","8,06","01/oct./2034","4,25","USD","16/sept./2014" "FI","FISERV INC","Technologie","Obligations","175 958,14","0,00","175 958,14","200 000,00","200 000,00","87,13","Etats-Unis","-","5,51","01/juin/2030","2,65","USD","13/mai/2020" "GP","GEORGIA-PACIFIC LLC","Industrie de base","Obligations","175 525,92","0,00","175 525,92","150 000,00","150 000,00","114,18","Etats-Unis","-","4,54","15/nov./2029","7,75","USD","10/nov./1999" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","175 969,90","0,00","175 969,90","200 000,00","200 000,00","87,93","Etats-Unis","-","4,23","15/sept./2028","1,50","USD","21/sept./2021" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","175 738,71","0,00","175 738,71","152 000,00","152 000,00","113,84","Etats-Unis","-","8,55","02/nov./2034","4,13","EUR","02/nov./2022" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligations","175 678,81","0,00","175 678,81","200 000,00","200 000,00","87,34","Canada","-","10,72","15/févr./2040","6,00","CAD","14/mai/1999" "ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","175 838,76","0,00","175 838,76","200 000,00","200 000,00","86,44","Indonésie","-","6,69","27/avr./2032","3,54","USD","27/oct./2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligations","175 856,00","0,00","175 856,00","200 000,00","200 000,00","87,89","Pays-Bas","-","7,58","08/déc./2031","0,13","EUR","08/déc./2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","175 890,87","0,00","175 890,87","200 000,00","200 000,00","87,93","Supranational","-","3,36","16/sept./2027","0,63","USD","16/sept./2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","176 189,41","0,00","176 189,41","200 000,00","200 000,00","87,83","Pays-Bas","-","8,26","14/déc./2032","0,88","EUR","14/sept./2020" "MPLX","MPLX LP","Energie","Obligations","175 538,06","0,00","175 538,06","200 000,00","200 000,00","87,59","Etats-Unis","-","14,10","14/mars/2052","4,95","USD","14/mars/2022" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","175 644,96","0,00","175 644,96","200 000,00","200 000,00","86,41","Suisse","-","13,39","20/nov./2045","4,00","USD","20/nov./2015" "PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Obligations","175 615,11","0,00","175 615,11","200 000,00","200 000,00","87,68","Singapour","-","5,01","05/sept./2029","2,13","USD","05/sept./2019" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","175 968,70","0,00","175 968,70","200 000,00","200 000,00","87,45","Etats-Unis","-","5,63","15/juil./2030","2,65","USD","09/juil./2020" "SCCO","SOUTHERN COPPER CORP","Industrie de base","Obligations","176 056,53","0,00","176 056,53","182 000,00","182 000,00","94,71","Mexique","-","11,35","08/nov./2042","5,25","USD","08/nov./2012" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Obligations","175 970,22","0,00","175 970,22","200 000,00","200 000,00","87,12","Thaïlande","-","11,59","23/janv./2043","4,88","USD","10/avr./2018" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","176 346,16","0,00","176 346,16","200 000,00","200 000,00","87,79","Etats-Unis","-","13,14","25/août/2045","4,30","USD","25/août/2015" "VITRRA","VITERRA FINANCE BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","176 033,70","0,00","176 033,70","200 000,00","200 000,00","86,63","Pays-Bas","-","6,06","21/avr./2031","3,20","USD","21/avr./2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","174 736,71","0,00","174 736,71","200 000,00","200 000,00","86,97","Etats-Unis","-","14,13","22/août/2047","4,05","USD","06/juin/2018" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Opération bancaire","Obligations","175 242,50","0,00","175 242,50","200 000,00","200 000,00","87,31","Nouvelle-Zélande","-","5,34","13/févr./2030","2,55","USD","13/févr./2020" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","175 193,82","0,00","175 193,82","170 000,00","170 000,00","102,48","Allemagne","-","2,24","13/juil./2026","0,75","EUR","13/juin/2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligations","174 937,73","0,00","174 937,73","300 000,00","300 000,00","58,29","Allemagne","-","21,14","26/janv./2046","0,13","EUR","27/janv./2021" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","175 237,61","0,00","175 237,61","200 000,00","200 000,00","86,89","Mexique","-","12,08","15/févr./2052","6,26","USD","15/févr./2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligations","174 758,94","0,00","174 758,94","150 000,00","150 000,00","114,60","Allemagne","-","13,32","13/oct./2042","3,88","EUR","13/oct./2022" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","174 841,90","0,00","174 841,90","200 000,00","200 000,00","85,97","Etats-Unis","-","12,58","01/juin/2045","4,50","USD","14/mai/2015" "EXPNLN","EXPERIAN FINANCE PLC 144A","Technologie","Obligations","175 030,82","0,00","175 030,82","200 000,00","200 000,00","87,37","Etats-Unis","-","5,35","08/mars/2030","2,75","USD","10/déc./2019" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Obligations","174 670,05","0,00","174 670,05","300 000,00","300 000,00","57,12","Canada","-","16,69","05/oct./2051","3,15","CAD","05/oct./2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Biens d’équipement","Obligations","175 465,37","0,00","175 465,37","200 000,00","200 000,00","87,50","Etats-Unis","-","4,10","16/août/2028","2,04","USD","21/juin/2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","175 335,34","0,00","175 335,34","200 000,00","200 000,00","85,55","Indonésie","-","14,74","31/mars/2052","4,30","USD","31/mars/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","175 440,99","0,00","175 440,99","200 000,00","200 000,00","87,51","Supranational","-","4,12","20/juil./2028","1,13","USD","20/juil./2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","175 300,70","0,00","175 300,70","200 000,00","200 000,00","87,42","Japon","-","5,37","25/févr./2030","2,56","USD","25/févr./2020" "NXPI","NXP BV","Technologie","Obligations","175 030,59","0,00","175 030,59","190 000,00","190 000,00","90,74","Etats-Unis","-","5,29","01/mai/2030","3,40","USD","16/mai/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","175 441,15","0,00","175 441,15","200 000,00","200 000,00","86,75","Philippines","-","5,50","05/mai/2030","2,46","USD","05/mai/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","174 716,97","0,00","174 716,97","200 000,00","200 000,00","86,57","Afrique du Sud","-","6,43","19/janv./2032","4,19","USD","19/janv./2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","175 154,43","0,00","175 154,43","200 000,00","200 000,00","86,82","Etats-Unis","-","5,57","20/mai/2030","2,15","USD","08/mai/2020" "ROSW","ROCHE HOLDINGS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","175 323,33","0,00","175 323,33","200 000,00","200 000,00","86,34","Suisse","-","13,04","28/nov./2044","4,00","USD","28/nov./2014" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","174 939,15","0,00","174 939,15","200 000,00","200 000,00","86,89","Etats-Unis","-","3,88","07/juin/2029","1,89","USD","07/juin/2021" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","175 070,21","0,00","175 070,21","200 000,00","200 000,00","85,34","Etats-Unis","-","13,05","15/avr./2049","4,88","USD","26/févr./2019" "VMW","VMWARE LLC","Technologie","Obligations","174 986,62","0,00","174 986,62","200 000,00","200 000,00","87,28","Etats-Unis","-","4,12","15/août/2028","1,80","USD","02/août/2021" "WB","WEIBO CORP","Communications","Obligations","175 418,85","0,00","175 418,85","200 000,00","200 000,00","86,97","Chine","-","5,48","08/juil./2030","3,38","USD","08/juil./2020" "ALCSW","ALCON FINANCE CORP 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 534,42","0,00","174 534,42","200 000,00","200 000,00","86,40","Suisse","-","5,51","27/mai/2030","2,60","USD","27/mai/2020" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","174 281,50","0,00","174 281,50","200 000,00","200 000,00","86,73","Etats-Unis","-","16,59","22/août/2057","4,25","USD","06/juin/2018" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrie de base","Obligations","174 465,30","0,00","174 465,30","200 000,00","200 000,00","84,99","Chili","-","12,20","30/avr./2049","5,50","USD","30/avr./2019" "COP","CONOCOPHILLIPS","Energie","Obligations","173 988,21","0,00","173 988,21","160 000,00","160 000,00","106,58","Etats-Unis","-","9,54","15/mai/2038","5,90","USD","08/mai/2008" "COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Obligations","174 496,93","0,00","174 496,93","200 000,00","200 000,00","86,60","Chine","-","5,60","24/juin/2030","2,50","USD","24/juin/2020" "DE","DEERE & CO","Biens d’équipement","Obligations","174 580,49","0,00","174 580,49","200 000,00","200 000,00","86,12","Etats-Unis","-","12,21","09/juin/2042","3,90","USD","08/juin/2012" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Garanti par le gouvernement","Obligations","174 496,77","0,00","174 496,77","200 000,00","200 000,00","87,10","Japon","-","5,04","28/août/2029","1,88","USD","28/août/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","174 288,54","0,00","174 288,54","200 000,00","200 000,00","85,54","Etats-Unis","-","11,82","15/nov./2042","4,38","USD","14/nov./2012" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","174 206,21","0,00","174 206,21","200 000,00","200 000,00","85,90","Etats-Unis","-","11,65","15/déc./2041","4,25","USD","08/déc./2011" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 485,74","0,00","174 485,74","200 000,00","200 000,00","86,95","Etats-Unis","-","9,09","14/sept./2033","0,50","EUR","14/sept./2021" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Obligations","174 144,84","0,00","174 144,84","200 000,00","200 000,00","87,00","Espagne","-","7,37","22/sept./2031","0,13","EUR","22/sept./2021" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Obligations","174 085,48","0,00","174 085,48","182 302,00","182 302,00","95,20","Etats-Unis","-","5,44","01/janv./2045","4,00","USD","01/août/2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Obligations","174 345,91","0,00","174 345,91","200 000,00","200 000,00","86,56","Arabie saoudite","-","13,88","14/févr./2053","5,13","USD","14/févr./2023" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","174 044,52","0,00","174 044,52","200 000,00","200 000,00","86,08","Etats-Unis","-","5,49","30/avr./2030","2,30","USD","30/avr./2020" "HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Obligations","173 954,46","0,00","173 954,46","200 000,00","200 000,00","86,40","Hong-Kong","-","6,74","18/janv./2032","3,00","USD","18/janv./2022" "HYSAN","HYSAN MTN LTD MTN RegS","Financial Other","Obligations","173 990,80","0,00","173 990,80","200 000,00","200 000,00","86,82","Hong-Kong","-","4,94","04/sept./2029","2,82","USD","04/sept./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","173 981,11","0,00","173 981,11","200 000,00","200 000,00","86,63","Etats-Unis","-","6,87","09/févr./2032","2,72","USD","09/févr./2022" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","174 359,51","0,00","174 359,51","200 000,00","200 000,00","86,47","Israël","-","11,97","30/janv./2043","4,50","USD","31/janv./2013" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","174 078,14","0,00","174 078,14","200 000,00","200 000,00","86,36","Etats-Unis","-","9,52","24/juil./2038","3,88","USD","24/juil./2017" "ORBIA","MEXICHEM SAB DE CV RegS","Industrie de base","Obligations","173 970,87","0,00","173 970,87","200 000,00","200 000,00","85,89","Mexique","-","12,14","15/janv./2048","5,50","USD","04/oct./2017" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","174 431,87","0,00","174 431,87","200 000,00","200 000,00","86,24","Etats-Unis","-","5,47","01/mai/2030","2,40","USD","30/janv./2020" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","173 724,75","0,00","173 724,75","200 000,00","200 000,00","85,74","Etats-Unis","-","5,41","15/avr./2030","2,50","USD","03/mars/2020" "QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Obligations","174 232,33","0,00","174 232,33","200 000,00","200 000,00","85,88","Quatar","-","6,19","08/avr./2031","2,63","USD","08/avr./2021" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","174 118,78","0,00","174 118,78","200 000,00","200 000,00","86,32","Etats-Unis","-","5,58","01/juin/2030","2,30","USD","18/mai/2020" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","174 444,34","0,00","174 444,34","200 000,00","200 000,00","85,61","Etats-Unis","-","13,83","02/mai/2047","4,00","USD","02/mai/2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","174 118,38","0,00","174 118,38","200 000,00","200 000,00","85,10","Etats-Unis","-","13,24","15/avr./2047","4,35","USD","08/déc./2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","173 794,28","0,00","173 794,28","200 000,00","200 000,00","86,75","Canada","-","11,68","15/mars/2042","4,50","USD","25/juil./2023" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Obligations","174 143,32","0,00","174 143,32","300 000,00","300 000,00","58,04","Allemagne","-","24,18","24/mars/2051","0,50","EUR","24/mars/2021" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Biens d’équipement","Obligations","173 981,57","0,00","173 981,57","200 000,00","200 000,00","85,65","Etats-Unis","-","6,12","01/avr./2031","2,75","USD","22/mars/2021" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","174 343,94","0,00","174 343,94","300 000,00","300 000,00","58,10","Canada","-","12,24","24/sept./2039","2,60","CAD","24/sept./2019" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","174 082,62","0,00","174 082,62","150 000,00","150 000,00","113,76","Italie","-","2,40","15/nov./2027","5,85","EUR","15/nov./2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Assurance","Obligations","173 711,58","0,00","173 711,58","200 000,00","200 000,00","83,70","Suisse","-","6,52","02/mai/2052","3,50","USD","01/déc./2021" "AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","SUPRANATIONAL","Obligations","173 077,97","0,00","173 077,97","200 000,00","200 000,00","85,17","Supranational","-","6,00","17/mai/2031","3,80","USD","17/mai/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","172 817,30","0,00","172 817,30","200 000,00","200 000,00","85,66","Etats-Unis","-","5,57","15/mai/2030","2,05","USD","30/avr./2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","173 422,68","0,00","173 422,68","200 000,00","200 000,00","86,19","Hong-Kong","-","6,85","12/janv./2032","2,50","USD","12/janv./2022" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","173 309,67","0,00","173 309,67","200 000,00","200 000,00","85,77","Etats-Unis","-","4,24","02/nov./2028","2,20","USD","02/nov./2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","173 647,81","0,00","173 647,81","175 000,00","175 000,00","98,96","Etats-Unis","-","0,39","22/août/2024","2,80","USD","06/juin/2018" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","173 022,62","0,00","173 022,62","200 000,00","200 000,00","86,21","Etats-Unis","-","5,25","13/févr./2031","2,50","USD","13/févr./2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","173 322,67","0,00","173 322,67","200 000,00","200 000,00","86,09","Etats-Unis","-","6,79","12/janv./2032","2,72","USD","12/janv./2022" "BGBKKK","BURGAN BANK KPSC RegS","Opération bancaire","Obligations","173 312,75","0,00","173 312,75","200 000,00","200 000,00","85,88","Koweït","-","2,33","15/déc./2031","2,75","USD","15/déc./2020" "CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Obligations","173 223,66","0,00","173 223,66","200 000,00","200 000,00","85,49","Hong-Kong","-","6,21","15/avr./2031","2,50","USD","15/avr./2021" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","172 866,33","0,00","172 866,33","200 000,00","200 000,00","86,34","Etats-Unis","-","6,98","15/mars/2032","2,65","USD","08/mars/2022" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Obligations","173 092,08","0,00","173 092,08","208 374,00","208 374,00","82,89","Etats-Unis","-","6,48","20/août/2050","2,50","USD","01/août/2020" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","173 021,27","0,00","173 021,27","200 000,00","200 000,00","85,94","Etats-Unis","-","5,98","15/janv./2031","2,88","USD","23/juin/2020" "IREIM","IREN SPA MTN RegS","Électrique","Obligations","173 365,65","0,00","173 365,65","200 000,00","200 000,00","86,63","Italie","-","6,67","17/janv./2031","0,25","EUR","17/déc./2020" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","173 562,17","0,00","173 562,17","200 000,00","200 000,00","86,14","Israël","-","5,60","03/juil./2030","2,75","USD","03/avr./2020" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","173 036,77","0,00","173 036,77","200 000,00","200 000,00","85,83","Etats-Unis","-","13,28","01/févr./2047","4,45","USD","24/janv./2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligations","173 522,84","0,00","173 522,84","200 000,00","200 000,00","86,76","Italie","-","6,78","03/févr./2031","0,01","EUR","20/janv./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","173 614,14","0,00","173 614,14","200 000,00","200 000,00","85,29","Mexique","-","10,39","12/août/2036","2,25","EUR","12/juil./2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","173 595,92","0,00","173 595,92","200 000,00","200 000,00","86,72","Etats-Unis","-","5,42","15/mars/2030","2,40","USD","05/févr./2020" "NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Obligations","172 960,13","0,00","172 960,13","200 000,00","200 000,00","85,44","Australie","-","6,24","05/mai/2031","2,63","USD","05/mai/2021" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","172 939,07","0,00","172 939,07","242 000,00","242 000,00","69,68","Etats-Unis","-","16,49","30/sept./2059","3,63","USD","20/sept./2019" "ORCL","ORACLE CORPORATION","Technologie","Obligations","173 133,62","0,00","173 133,62","200 000,00","200 000,00","85,58","Etats-Unis","-","12,33","08/juil./2044","4,50","USD","08/juil./2014" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","173 463,55","0,00","173 463,55","200 000,00","200 000,00","86,43","France","-","8,13","04/sept./2032","0,50","EUR","04/sept./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","173 119,83","0,00","173 119,83","200 000,00","200 000,00","85,79","Indonésie","-","6,38","09/juin/2031","2,55","USD","09/juin/2021" "TDCDC","TDC NET AS MTN RegS","Communications","Obligations","173 425,69","0,00","173 425,69","150 000,00","150 000,00","111,12","Danemark","-","3,54","31/mai/2028","5,06","EUR","31/mai/2022" "TIAAGL","TEACHERS INSUR & ANNUITY 144A","Assurance","Obligations","173 454,80","0,00","173 454,80","150 000,00","150 000,00","113,71","Etats-Unis","-","9,86","16/déc./2039","6,85","USD","16/déc./2009" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","173 677,48","0,00","173 677,48","200 000,00","200 000,00","86,10","Chine","-","10,15","19/janv./2038","3,92","USD","19/janv./2018" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","173 067,58","0,00","173 067,58","200 000,00","200 000,00","85,48","Taïwan","-","6,64","25/oct./2031","2,50","USD","25/oct./2021" "AKERBP","AKER BP ASA 144A","Energie","Obligations","172 327,24","0,00","172 327,24","200 000,00","200 000,00","85,54","Suède","-","6,33","15/juil./2031","3,10","USD","23/juin/2021" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","172 261,45","0,00","172 261,45","200 000,00","200 000,00","86,11","Espagne","-","6,18","25/mars/2031","2,96","USD","25/mars/2021" "COFCHK","BLOSSOM JOY LIMITED RegS","Owned No Guarantee","Obligations","172 295,67","0,00","172 295,67","200 000,00","200 000,00","85,19","Chine","-","5,90","21/oct./2030","2,20","USD","21/oct./2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligations","172 607,73","0,00","172 607,73","160 000,00","160 000,00","107,63","Royaume-Uni","-","1,87","27/févr./2026","2,97","EUR","28/févr./2014" "CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Obligations","172 343,85","0,00","172 343,85","200 000,00","200 000,00","85,61","Chine","-","5,97","20/janv./2031","3,00","USD","20/janv./2021" "CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Obligations","172 054,95","0,00","172 054,95","200 000,00","200 000,00","85,51","Chine","-","5,69","23/juin/2030","2,00","USD","23/juin/2020" "CSX","CSX CORP","Transport","Obligations","171 984,94","0,00","171 984,94","200 000,00","200 000,00","85,68","Etats-Unis","-","13,88","01/mars/2048","4,30","USD","20/févr./2018" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","172 013,59","0,00","172 013,59","200 000,00","200 000,00","85,18","Royaume-Uni","-","5,54","29/avr./2030","2,00","USD","29/avr./2020" "DD","DUPONT DE NEMOURS INC","Industrie de base","Obligations","172 525,44","0,00","172 525,44","170 000,00","170 000,00","99,50","Etats-Unis","-","13,12","15/nov./2048","5,42","USD","28/nov./2018" "FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","172 121,79","0,00","172 121,79","193 642,00","193 642,00","88,67","Etats-Unis","-","6,95","01/sept./2047","3,00","USD","01/déc./2017" "FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Obligations","172 187,28","0,00","172 187,28","150 000,00","150 000,00","114,57","Etats-Unis","-","5,65","15/mars/2031","6,75","USD","25/oct./2000" "FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Obligations","172 572,79","0,00","172 572,79","150 000,00","150 000,00","113,80","Etats-Unis","-","6,53","15/juil./2032","6,25","USD","20/févr./2002" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Obligations","172 797,71","0,00","172 797,71","181 850,00","181 850,00","94,81","Etats-Unis","-","2,76","01/févr./2033","3,00","USD","01/mai/2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","172 180,62","0,00","172 180,62","200 000,00","200 000,00","84,20","Indonésie","-","14,53","15/oct./2050","4,20","USD","15/avr./2020" "INTNED","ING GROEP NV","Opération bancaire","Obligations","172 259,04","0,00","172 259,04","200 000,00","200 000,00","84,80","Pays-Bas","-","5,98","01/avr./2032","2,73","USD","01/avr./2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","172 305,37","0,00","172 305,37","200 000,00","200 000,00","84,59","Etats-Unis","-","14,12","15/mai/2049","4,25","USD","15/mai/2019" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","172 631,16","0,00","172 631,16","200 000,00","200 000,00","85,82","Israël","-","5,26","15/janv./2030","2,50","USD","15/janv./2020" "KMI","KINDER MORGAN INC MTN","Energie","Obligations","172 473,19","0,00","172 473,19","150 000,00","150 000,00","113,43","Etats-Unis","-","5,93","15/janv./2032","7,75","USD","11/janv./2002" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Opération bancaire","Obligations","171 972,63","0,00","171 972,63","166 000,00","166 000,00","102,52","Royaume-Uni","-","5,92","03/déc./2035","2,71","GBP","03/déc./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","172 763,44","0,00","172 763,44","200 000,00","200 000,00","85,59","Emirats Arabes Unis (EAU)","-","6,35","03/juin/2031","2,50","USD","03/juin/2021" "MPLX","MPLX LP","Energie","Obligations","172 806,16","0,00","172 806,16","200 000,00","200 000,00","86,09","Etats-Unis","-","5,71","15/août/2030","2,65","USD","18/août/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","172 270,87","0,00","172 270,87","200 000,00","200 000,00","84,90","Etats-Unis","-","6,92","15/avr./2032","2,75","USD","07/févr./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","172 091,45","0,00","172 091,45","300 000,00","300 000,00","56,87","Pays-Bas","-","24,02","26/avr./2051","0,50","EUR","26/avr./2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","171 975,35","0,00","171 975,35","200 000,00","200 000,00","85,26","Etats-Unis","-","5,59","01/juin/2030","2,25","USD","12/mai/2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","172 302,58","0,00","172 302,58","200 000,00","200 000,00","85,62","Japon","-","5,64","16/juil./2030","2,68","USD","13/juil./2020" "ORCL","ORACLE CORPORATION","Technologie","Obligations","172 564,84","0,00","172 564,84","200 000,00","200 000,00","85,51","Etats-Unis","-","9,34","15/juil./2036","3,85","USD","07/juil./2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","171 971,80","0,00","171 971,80","200 000,00","200 000,00","85,82","Danemark","-","6,03","31/déc./2079","1,50","EUR","18/févr./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","172 762,93","0,00","172 762,93","200 000,00","200 000,00","84,30","Philippines","-","13,43","29/mars/2047","4,20","USD","29/mars/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","172 019,16","0,00","172 019,16","200 000,00","200 000,00","85,53","Roumanie","-","10,73","08/févr./2038","3,38","EUR","08/févr./2018" "RWE","RWE AG RegS","Électrique","Obligations","172 241,44","0,00","172 241,44","200 000,00","200 000,00","85,76","Allemagne","-","9,05","26/nov./2033","1,00","EUR","26/nov./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","172 742,99","0,00","172 742,99","200 000,00","200 000,00","85,96","Arabie saoudite","-","6,88","03/févr./2032","2,75","USD","03/févr./2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligations","172 501,40","0,00","172 501,40","150 000,00","150 000,00","113,11","Suède","-","3,70","29/mai/2028","5,38","EUR","29/nov./2023" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligations","172 754,80","0,00","172 754,80","250 000,00","250 000,00","68,68","Singapour","-","20,11","02/août/2061","2,75","USD","02/août/2021" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","171 953,77","0,00","171 953,77","225 000,00","225 000,00","76,42","Allemagne","-","11,67","21/janv./2036","0,01","EUR","21/janv./2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Assurance","Obligations","171 345,07","0,00","171 345,07","200 000,00","200 000,00","85,49","Allemagne","-","9,28","22/nov./2033","0,50","EUR","22/nov./2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","171 188,27","0,00","171 188,27","200 000,00","200 000,00","83,73","Etats-Unis","-","17,34","13/avr./2062","4,10","USD","13/avr./2022" "BHH","BERLIN HYP AG RegS","Opération bancaire","Obligations","171 105,40","0,00","171 105,40","200 000,00","200 000,00","85,17","Allemagne","-","6,87","21/avr./2031","0,38","EUR","21/avr./2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","171 288,07","0,00","171 288,07","200 000,00","200 000,00","84,98","Etats-Unis","-","14,14","01/févr./2049","4,25","USD","15/janv./2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","171 112,51","0,00","171 112,51","200 000,00","200 000,00","85,11","Etats-Unis","-","4,44","15/janv./2029","2,25","USD","12/oct./2021" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligations","171 400,69","0,00","171 400,69","200 000,00","200 000,00","85,19","Etats-Unis","-","6,38","31/janv./2032","3,25","USD","05/juil./2022" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","171 779,51","0,00","171 779,51","200 000,00","200 000,00","85,50","Chili","-","6,12","31/janv./2031","2,45","USD","12/mai/2020" "CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Obligations","171 769,21","0,00","171 769,21","200 000,00","200 000,00","85,69","Chine","-","5,35","02/mars/2030","2,75","USD","02/mars/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","171 605,20","0,00","171 605,20","200 000,00","200 000,00","83,87","Chili","-","11,85","04/nov./2044","4,88","USD","04/nov./2014" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energie","Obligations","171 225,46","0,00","171 225,46","200 000,00","200 000,00","85,34","Arabie saoudite","-","6,75","31/août/2036","3,54","USD","25/janv./2022" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Obligations","171 502,68","0,00","171 502,68","200 000,00","200 000,00","85,24","Etats-Unis","-","5,70","01/juil./2030","2,15","USD","16/sept./2020" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Obligations","171 491,92","0,00","171 491,92","200 000,00","200 000,00","84,86","Etats-Unis","-","7,26","01/juin/2034","2,75","USD","07/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","171 706,63","0,00","171 706,63","200 000,00","200 000,00","85,80","Indonésie","-","8,43","12/mars/2033","1,10","EUR","12/janv./2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","171 686,54","0,00","171 686,54","150 000,00","150 000,00","111,61","Italie","-","3,15","06/sept./2027","4,75","EUR","06/sept./2022" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","171 560,64","0,00","171 560,64","200 000,00","200 000,00","85,10","Etats-Unis","-","5,62","01/juin/2030","2,10","USD","01/juin/2020" "KOREA","KOREA (REPUBLIC OF)","SOUVERAIN","Obligations","171 142,58","0,00","171 142,58","200 000,00","200 000,00","85,50","Corée","-","14,82","20/sept./2048","3,88","USD","20/sept./2018" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","171 629,13","0,00","171 629,13","175 000,00","175 000,00","95,76","Etats-Unis","-","6,35","20/avr./2037","5,30","USD","20/avr./2022" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","171 362,67","0,00","171 362,67","200 000,00","200 000,00","84,74","Etats-Unis","-","6,27","24/mai/2031","2,75","USD","24/mai/2021" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","171 758,95","0,00","171 758,95","200 000,00","200 000,00","84,93","Indonésie","-","13,34","17/juil./2049","4,88","USD","17/juil./2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","171 850,06","0,00","171 850,06","200 000,00","200 000,00","85,07","Etats-Unis","-","5,53","01/mai/2030","2,10","USD","01/mai/2020" "SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Obligations","171 896,74","0,00","171 896,74","200 000,00","200 000,00","85,88","Arabie saoudite","-","5,86","17/sept./2030","2,41","USD","17/sept./2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","171 836,79","0,00","171 836,79","200 000,00","200 000,00","85,19","Etats-Unis","-","5,59","01/juin/2030","2,25","USD","09/mars/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","171 853,34","0,00","171 853,34","200 000,00","200 000,00","84,92","Japon","-","5,46","31/mars/2030","2,05","USD","09/juil./2020" "YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Obligations","171 120,26","0,00","171 120,26","200 000,00","200 000,00","85,53","Chine","-","5,91","22/sept./2030","2,15","USD","22/sept./2020" "TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Financial Other","Obligations","171 507,61","0,00","171 507,61","150 000,00","150 000,00","112,77","Royaume-Uni","-","11,94","17/déc./2042","4,50","GBP","13/déc./2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Biens de consommation cycliques","Obligations","171 649,68","0,00","171 649,68","150 000,00","150 000,00","112,09","Etats-Unis","-","4,87","13/sept./2029","4,05","EUR","13/mars/2023" "TAISEM","TSMC GLOBAL LTD RegS","Technologie","Obligations","171 453,68","0,00","171 453,68","200 000,00","200 000,00","84,76","Taïwan","-","6,30","23/avr./2031","2,25","USD","23/avr./2021" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","171 176,79","0,00","171 176,79","200 000,00","200 000,00","84,60","Italie","-","5,96","03/juin/2032","3,13","USD","03/juin/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Assurance","Obligations","171 499,36","0,00","171 499,36","200 000,00","200 000,00","82,93","Suisse","-","5,88","19/avr./2051","3,00","USD","19/janv./2021" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","170 634,62","0,00","170 634,62","200 000,00","200 000,00","85,15","Etats-Unis","-","5,40","01/mars/2030","2,30","USD","05/mars/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie de base","Obligations","170 767,66","0,00","170 767,66","200 000,00","200 000,00","85,26","Afrique du Sud","-","5,78","10/sept./2030","2,63","USD","10/sept./2020" "AON","AON CORP","Assurance","Obligations","170 211,31","0,00","170 211,31","200 000,00","200 000,00","84,28","Etats-Unis","-","6,71","02/déc./2031","2,60","USD","02/déc./2021" "AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Authority","Obligations","171 004,48","0,00","171 004,48","300 000,00","300 000,00","56,59","Australie","-","5,67","17/mai/2030","1,75","AUD","17/mai/2021" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 722,67","0,00","170 722,67","200 000,00","200 000,00","84,45","Etats-Unis","-","5,50","01/mai/2030","2,25","USD","30/avr./2020" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technologie","Obligations","170 584,88","0,00","170 584,88","200 000,00","200 000,00","84,24","Etats-Unis","-","6,23","01/mai/2031","2,60","USD","17/mai/2021" "CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Obligations","170 282,01","0,00","170 282,01","200 000,00","200 000,00","84,71","Hong-Kong","-","8,98","02/nov./2033","1,00","EUR","02/nov./2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 663,37","0,00","170 663,37","200 000,00","200 000,00","84,66","Etats-Unis","-","11,34","02/sept./2036","1,10","EUR","02/sept./2016" "ACAFP","CREDIT AGRICOLE SA 144A","Opération bancaire","Obligations","170 323,05","0,00","170 323,05","250 000,00","250 000,00","67,54","France","-","12,22","11/janv./2041","2,81","USD","11/janv./2021" "CSX","CSX CORP","Transport","Obligations","170 757,92","0,00","170 757,92","200 000,00","200 000,00","85,24","Etats-Unis","-","12,80","15/mars/2044","4,10","USD","22/oct./2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","170 520,61","0,00","170 520,61","200 000,00","200 000,00","84,26","Allemagne","-","5,99","28/mai/2032","3,04","USD","28/mai/2021" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","170 794,27","0,00","170 794,27","200 000,00","200 000,00","83,42","Canada","-","14,93","06/oct./2053","5,67","CAD","06/oct./2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","170 331,98","0,00","170 331,98","175 000,00","175 000,00","97,33","Italie","-","3,18","17/juin/2027","0,00","EUR","17/juin/2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","171 035,21","0,00","171 035,21","200 000,00","200 000,00","84,98","Italie","-","9,74","17/oct./2034","1,13","EUR","17/oct./2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","170 648,91","0,00","170 648,91","200 000,00","200 000,00","84,68","Etats-Unis","-","6,69","12/janv./2032","3,10","USD","11/janv./2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","170 973,97","0,00","170 973,97","200 000,00","200 000,00","85,11","Danemark","-","11,70","03/nov./2036","0,88","EUR","03/nov./2016" "LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","170 269,89","0,00","170 269,89","200 000,00","200 000,00","84,62","Hong-Kong","-","6,83","19/janv./2032","2,75","USD","19/janv./2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","170 387,20","0,00","170 387,20","200 000,00","200 000,00","84,78","Luxembourg","-","8,73","17/janv./2034","2,00","EUR","17/janv./2022" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","170 770,67","0,00","170 770,67","200 000,00","200 000,00","83,33","Etats-Unis","-","14,22","01/avr./2050","4,20","USD","27/mars/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","170 980,71","0,00","170 980,71","200 000,00","200 000,00","84,95","Japon","-","6,60","19/janv./2033","2,85","USD","19/janv./2022" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Obligations","170 432,96","0,00","170 432,96","146 000,00","146 000,00","113,49","Etats-Unis","-","10,99","01/avr./2057","6,64","USD","11/mars/2010" "NI","NISOURCE INC","Gaz naturel","Obligations","170 867,59","0,00","170 867,59","200 000,00","200 000,00","83,83","Etats-Unis","-","13,21","15/mai/2047","4,38","USD","22/mai/2017" "NRWBK","NRW BANK MTN","Local Authority","Obligations","170 783,68","0,00","170 783,68","200 000,00","200 000,00","84,10","Allemagne","-","13,24","28/mars/2039","1,20","EUR","28/mars/2019" "ORAFP","ORANGE SA RegS","Communications","Obligations","170 367,42","0,00","170 367,42","200 000,00","200 000,00","84,58","France","-","9,66","29/juin/2034","0,75","EUR","29/juin/2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","170 783,88","0,00","170 783,88","200 000,00","200 000,00","83,94","Etats-Unis","-","14,43","01/juin/2052","4,50","USD","17/mai/2022" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","170 535,48","0,00","170 535,48","200 000,00","200 000,00","84,68","Etats-Unis","-","6,73","15/janv./2032","2,95","USD","25/janv./2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","170 167,36","0,00","170 167,36","300 000,00","300 000,00","56,08","Canada","-","15,65","02/déc./2046","2,75","CAD","17/avr./2015" "STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Obligations","170 313,39","0,00","170 313,39","200 000,00","200 000,00","84,60","Singapour","-","5,68","10/juin/2030","1,88","USD","10/juin/2020" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","170 844,54","0,00","170 844,54","200 000,00","200 000,00","85,27","Chine","-","14,25","13/sept./2047","4,00","USD","13/sept./2017" "RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Obligations","170 579,68","0,00","170 579,68","200 000,00","200 000,00","84,64","France","-","17,48","20/déc./2047","2,25","EUR","20/juil./2017" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","170 332,53","0,00","170 332,53","200 000,00","200 000,00","84,70","Etats-Unis","-","15,44","16/août/2052","4,10","USD","16/août/2022" "TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Authority","Obligations","170 360,05","0,00","170 360,05","350 000,00","350 000,00","48,64","Australie","-","9,85","17/sept./2035","2,00","AUD","27/sept./2021" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","170 801,56","0,00","170 801,56","175 000,00","175 000,00","96,23","Etats-Unis","-","2,22","01/déc./2026","4,25","USD","26/nov./2019" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","170 344,73","0,00","170 344,73","200 000,00","200 000,00","84,44","Etats-Unis","-","5,58","15/mai/2030","2,00","USD","12/mai/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industrie de base","Obligations","169 530,50","0,00","169 530,50","200 000,00","200 000,00","84,56","France","-","9,17","20/sept./2033","0,38","EUR","20/sept./2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 528,68","0,00","169 528,68","200 000,00","200 000,00","84,56","Etats-Unis","-","6,22","25/févr./2031","2,30","USD","06/mai/2020" "AAPL","APPLE INC","Technologie","Obligations","169 852,30","0,00","169 852,30","200 000,00","200 000,00","84,37","Etats-Unis","-","17,74","08/août/2062","4,10","USD","08/août/2022" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 308,84","0,00","169 308,84","200 000,00","200 000,00","83,47","Allemagne","-","9,79","25/juin/2038","4,63","USD","25/juin/2018" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 986,41","0,00","169 986,41","250 000,00","250 000,00","66,72","Etats-Unis","-","15,14","01/mai/2050","3,15","USD","30/avr./2020" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","169 428,41","0,00","169 428,41","200 000,00","200 000,00","84,64","Etats-Unis","-","6,34","12/mars/2031","1,90","USD","12/mars/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","169 749,51","0,00","169 749,51","200 000,00","200 000,00","84,02","Etats-Unis","-","6,34","13/mai/2031","2,30","USD","13/mai/2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","169 745,40","0,00","169 745,40","200 000,00","200 000,00","84,45","Chili","-","6,87","27/janv./2032","2,55","USD","27/janv./2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 480,70","0,00","169 480,70","200 000,00","200 000,00","84,62","Etats-Unis","-","6,33","05/mars/2031","2,00","USD","05/mars/2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","169 838,04","0,00","169 838,04","150 000,00","150 000,00","110,84","Etats-Unis","-","8,19","15/nov./2035","6,50","USD","14/nov./2005" "COP","CONOCOPHILLIPS CO","Energie","Obligations","169 625,52","0,00","169 625,52","150 000,00","150 000,00","109,96","Etats-Unis","-","4,18","15/avr./2029","6,95","USD","20/avr./1999" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","169 585,17","0,00","169 585,17","200 000,00","200 000,00","84,04","Allemagne","-","5,82","14/janv./2032","3,73","USD","14/janv./2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","170 115,12","0,00","170 115,12","200 000,00","200 000,00","84,39","Etats-Unis","-","14,48","31/janv./2050","4,20","USD","08/juil./2019" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","169 302,72","0,00","169 302,72","200 000,00","200 000,00","84,28","Etats-Unis","-","6,92","03/févr./2032","2,45","USD","14/janv./2022" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Obligations","169 291,64","0,00","169 291,64","176 491,00","176 491,00","95,63","Etats-Unis","-","5,03","01/janv./2045","4,00","USD","01/févr./2018" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Obligations","169 836,45","0,00","169 836,45","181 012,00","181 012,00","93,54","Etats-Unis","-","5,09","01/févr./2047","4,00","USD","01/avr./2018" "JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Obligations","169 406,05","0,00","169 406,05","200 000,00","200 000,00","84,53","Chine","-","5,86","27/août/2030","2,13","USD","27/août/2020" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","170 152,25","0,00","170 152,25","200 000,00","200 000,00","83,90","Etats-Unis","-","15,38","15/juin/2053","4,15","USD","05/mai/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","169 487,67","0,00","169 487,67","200 000,00","200 000,00","83,61","Japon","-","6,45","13/oct./2032","2,49","USD","13/oct./2021" "NWG","NATWEST GROUP PLC","Opération bancaire","Obligations","169 680,01","0,00","169 680,01","200 000,00","200 000,00","83,84","Royaume-Uni","-","5,78","28/nov./2035","3,03","USD","28/août/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 457,85","0,00","169 457,85","150 000,00","150 000,00","111,65","Suisse","-","8,86","15/nov./2034","3,38","EUR","15/nov./2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","169 684,03","0,00","169 684,03","200 000,00","200 000,00","83,30","Allemagne","-","18,20","16/mai/2047","1,65","EUR","18/mai/2017" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","169 924,76","0,00","169 924,76","200 000,00","200 000,00","84,40","Etats-Unis","-","6,50","15/juin/2031","2,00","USD","16/juin/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","169 932,07","0,00","169 932,07","200 000,00","200 000,00","84,58","Canada","-","7,01","21/janv./2032","2,13","USD","21/janv./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","169 527,33","0,00","169 527,33","200 000,00","200 000,00","84,58","France","-","9,28","16/déc./2033","0,63","EUR","16/déc./2021" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 377,00","0,00","169 377,00","200 000,00","200 000,00","84,13","Etats-Unis","-","5,68","28/mai/2030","1,70","USD","28/mai/2020" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","169 396,11","0,00","169 396,11","200 000,00","200 000,00","84,29","Etats-Unis","-","6,86","01/févr./2032","2,65","USD","11/janv./2022" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","169 912,67","0,00","169 912,67","200 000,00","200 000,00","84,88","Etats-Unis","-","5,44","15/mars/2030","2,30","USD","10/févr./2020" "TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energie","Obligations","169 932,19","0,00","169 932,19","200 000,00","200 000,00","84,28","Thaïlande","-","5,60","18/juin/2030","2,50","USD","18/juin/2020" "BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Opération bancaire","Obligations","168 819,60","0,00","168 819,60","200 000,00","200 000,00","84,37","Thaïlande","-","6,44","23/sept./2036","3,47","USD","23/sept./2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 584,89","0,00","168 584,89","200 000,00","200 000,00","83,78","Royaume-Uni","-","9,62","15/août/2037","4,39","USD","20/nov./2018" "BA","BOEING CO","Biens d’équipement","Obligations","168 795,43","0,00","168 795,43","200 000,00","200 000,00","82,94","Etats-Unis","-","8,04","01/mai/2034","3,60","USD","02/mai/2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","168 455,84","0,00","168 455,84","200 000,00","200 000,00","83,08","Etats-Unis","-","14,06","15/juin/2048","4,05","USD","05/mars/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligations","169 174,43","0,00","169 174,43","150 000,00","150 000,00","111,71","Allemagne","-","10,87","18/déc./2037","3,63","EUR","18/janv./2023" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","168 791,93","0,00","168 791,93","225 000,00","225 000,00","73,63","Etats-Unis","-","14,93","10/mai/2051","3,65","USD","10/mai/2021" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 837,45","0,00","168 837,45","200 000,00","200 000,00","84,29","Etats-Unis","-","14,70","15/mars/2049","3,95","USD","22/févr./2019" "IPLCN","INTER PIPELINE LTD","Energie","Obligations","168 788,36","0,00","168 788,36","250 000,00","250 000,00","66,53","Canada","-","6,42","25/nov./2031","3,98","CAD","25/nov./2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","168 415,47","0,00","168 415,47","200 000,00","200 000,00","83,27","Etats-Unis","-","5,90","01/nov./2030","2,30","USD","16/sept./2020" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Obligations","168 660,40","0,00","168 660,40","200 000,00","200 000,00","84,00","Etats-Unis","-","6,87","01/août/2032","2,11","USD","10/nov./2020" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","168 785,72","0,00","168 785,72","200 000,00","200 000,00","83,91","Etats-Unis","-","6,48","15/juil./2031","2,40","USD","02/juil./2021" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 703,12","0,00","168 703,12","200 000,00","200 000,00","83,71","Etats-Unis","-","6,86","10/déc./2031","2,15","USD","10/déc./2021" "TAP","MOLSON COORS BREWING CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 655,57","0,00","168 655,57","200 000,00","200 000,00","83,49","Etats-Unis","-","13,29","15/juil./2046","4,20","USD","07/juil./2016" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Obligations","168 778,03","0,00","168 778,03","200 000,00","200 000,00","84,18","Etats-Unis","-","6,09","01/mars/2031","2,95","USD","24/févr./2021" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","169 069,95","0,00","169 069,95","200 000,00","200 000,00","84,50","Suisse","-","14,49","24/sept./2048","4,00","USD","24/sept./2018" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Obligations","168 477,44","0,00","168 477,44","150 000,00","150 000,00","110,46","Etats-Unis","-","10,30","15/déc./2040","6,56","USD","14/janv./2010" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","168 445,24","0,00","168 445,24","150 000,00","150 000,00","111,82","Finlande","-","4,22","23/févr./2034","4,88","EUR","23/nov./2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","168 423,54","0,00","168 423,54","300 000,00","300 000,00","55,91","Allemagne","-","24,17","02/sept./2050","0,38","EUR","02/sept./2020" "RS","RELIANCE INC","Industrie de base","Obligations","168 914,84","0,00","168 914,84","200 000,00","200 000,00","84,21","Etats-Unis","-","5,80","15/août/2030","2,15","USD","03/août/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","168 924,33","0,00","168 924,33","150 000,00","150 000,00","111,13","Roumanie","-","12,30","17/janv./2053","7,63","USD","17/janv./2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","SOUVERAIN","Obligations","168 442,06","0,00","168 442,06","200 000,00","200 000,00","82,67","Arabie saoudite","-","12,57","09/juil./2039","2,00","EUR","09/juil./2019" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","169 137,82","0,00","169 137,82","200 000,00","200 000,00","82,61","Arabie saoudite","-","13,70","16/avr./2049","4,38","USD","16/avr./2019" "STANLN","STANDARD CHARTERED PLC 144A","Opération bancaire","Obligations","168 527,94","0,00","168 527,94","200 000,00","200 000,00","83,91","Royaume-Uni","-","5,94","18/févr./2036","3,27","USD","18/nov./2020" "TDCDC","TDC NET AS MTN RegS","Communications","Obligations","168 495,45","0,00","168 495,45","150 000,00","150 000,00","111,50","Danemark","-","4,96","06/févr./2030","5,62","EUR","06/févr./2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","169 071,09","0,00","169 071,09","175 000,00","175 000,00","96,54","Allemagne","-","5,40","31/déc./2079","3,50","EUR","20/mars/2015" "DIS","WALT DISNEY CO","Communications","Obligations","168 556,95","0,00","168 556,95","150 000,00","150 000,00","110,61","Etats-Unis","-","7,87","15/déc./2034","6,20","USD","22/nov./2019" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","168 885,95","0,00","168 885,95","200 000,00","200 000,00","83,89","Etats-Unis","-","6,79","15/janv./2032","2,75","USD","19/nov./2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Obligations","168 897,66","0,00","168 897,66","175 000,00","175 000,00","96,51","Royaume-Uni","-","3,50","13/oct./2027","0,01","EUR","13/oct./2020" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","167 860,14","0,00","167 860,14","200 000,00","200 000,00","83,02","Etats-Unis","-","5,91","19/nov./2030","2,55","USD","19/nov./2020" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","168 122,89","0,00","168 122,89","200 000,00","200 000,00","82,94","Espagne","-","6,34","22/nov./2032","3,23","USD","22/nov./2021" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","168 104,25","0,00","168 104,25","200 000,00","200 000,00","83,06","Royaume-Uni","-","6,35","24/nov./2032","2,89","USD","24/nov./2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","168 205,47","0,00","168 205,47","200 000,00","200 000,00","84,09","Royaume-Uni","-","6,20","25/mars/2031","2,73","USD","25/sept./2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","167 866,69","0,00","167 866,69","200 000,00","200 000,00","83,78","Etats-Unis","-","10,84","12/févr./2036","1,21","EUR","12/févr./2021" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","168 343,13","0,00","168 343,13","200 000,00","200 000,00","82,92","Etats-Unis","-","6,93","30/mars/2032","2,55","USD","10/janv./2022" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligations","168 042,43","0,00","168 042,43","200 000,00","200 000,00","83,36","Etats-Unis","-","8,70","15/janv./2035","3,30","USD","13/déc./2019" "SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligations","167 800,34","0,00","167 800,34","200 000,00","200 000,00","83,22","Chine","-","6,06","27/oct./2030","1,63","USD","27/oct./2020" "CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Électrique","Obligations","168 305,31","0,00","168 305,31","200 000,00","200 000,00","83,74","Hong-Kong","-","6,56","21/juil./2031","2,25","USD","21/juil./2021" "CL","COLGATE-PALMOLIVE CO MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","167 880,51","0,00","167 880,51","200 000,00","200 000,00","83,36","Etats-Unis","-","14,42","01/août/2047","3,70","USD","28/juil./2017" "CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Obligations","167 537,38","0,00","167 537,38","200 000,00","200 000,00","83,32","Mexique","-","5,95","09/févr./2031","3,35","USD","09/févr./2021" "GLW","CORNING INC","Technologie","Obligations","168 021,06","0,00","168 021,06","150 000,00","150 000,00","108,38","Etats-Unis","-","1,94","15/mai/2026","3,88","EUR","15/mai/2023" "GLW","CORNING INC","Technologie","Obligations","168 135,82","0,00","168 135,82","200 000,00","200 000,00","82,46","Etats-Unis","-","15,72","15/nov./2057","4,38","USD","13/nov./2017" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","167 885,82","0,00","167 885,82","175 000,00","175 000,00","95,82","Etats-Unis","-","2,29","15/sept./2026","3,35","USD","13/sept./2016" "DE","DEERE & CO","Biens d’équipement","Obligations","168 357,81","0,00","168 357,81","200 000,00","200 000,00","82,49","Etats-Unis","-","15,02","15/avr./2050","3,75","USD","30/mars/2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Obligations","167 550,39","0,00","167 550,39","200 000,00","200 000,00","81,95","Chili","-","13,39","07/mai/2050","4,70","USD","07/mai/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","167 536,28","0,00","167 536,28","150 000,00","150 000,00","110,95","Allemagne","-","8,80","24/janv./2035","4,00","EUR","24/janv./2023" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie de base","Obligations","167 945,58","0,00","167 945,58","200 000,00","200 000,00","83,90","Thaïlande","-","6,13","18/mars/2031","2,98","USD","18/mars/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","168 350,85","0,00","168 350,85","200 000,00","200 000,00","83,37","Etats-Unis","-","6,31","10/juin/2031","2,70","USD","10/juin/2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Obligations","167 955,86","0,00","167 955,86","160 000,00","160 000,00","103,60","Etats-Unis","-","6,76","01/juil./2034","5,75","USD","15/oct./2009" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","167 799,33","0,00","167 799,33","200 000,00","200 000,00","83,20","Australie","-","6,15","23/juin/2032","2,69","USD","23/juin/2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Obligations","168 071,42","0,00","168 071,42","150 000,00","150 000,00","109,43","Etats-Unis","-","10,07","30/avr./2040","6,40","USD","19/août/2011" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","168 181,80","0,00","168 181,80","200 000,00","200 000,00","83,57","Etats-Unis","-","7,21","15/juil./2032","2,60","USD","20/déc./2021" "NTT","NTT FINANCE CORP 144A","Communications","Obligations","167 534,81","0,00","167 534,81","200 000,00","200 000,00","82,77","Japon","-","6,29","03/avr./2031","2,06","USD","03/mars/2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","167 643,72","0,00","167 643,72","200 000,00","200 000,00","83,01","Canada","-","6,83","14/oct./2031","1,80","USD","14/oct./2021" "PERU","PERU (REPUBLIC OF) RegS","SOUVERAIN","Obligations","168 230,54","0,00","168 230,54","200 000,00","200 000,00","83,36","Pérou","-","10,85","17/nov./2036","1,95","EUR","17/nov./2021" "PGB","PORTUGAL (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","167 618,09","0,00","167 618,09","214 000,00","214 000,00","77,13","Portugal","-","15,56","11/avr./2042","1,15","EUR","19/janv./2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Obligations","167 535,56","0,00","167 535,56","200 000,00","200 000,00","83,32","Canada","-","5,76","28/mai/2030","1,35","USD","28/mai/2020" "KRG","RETAIL PROPERTIES OF AMERICA INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","168 025,79","0,00","168 025,79","175 000,00","175 000,00","95,86","Etats-Unis","-","5,44","15/sept./2030","4,75","USD","25/août/2020" "RWJBHI","RWJ BARNABAS HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","167 642,10","0,00","167 642,10","200 000,00","200 000,00","82,88","Etats-Unis","-","13,51","01/juil./2046","3,95","USD","02/nov./2016" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","167 691,35","0,00","167 691,35","300 000,00","300 000,00","55,24","Canada","-","17,92","02/déc./2052","2,80","CAD","02/déc./2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","167 563,00","0,00","167 563,00","2 000 000,00","2 000 000,00","8,35","Suède","-","5,51","19/déc./2029","1,00","SEK","04/déc./2020" "CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Obligations","168 244,59","0,00","168 244,59","200 000,00","200 000,00","83,89","Chine","-","5,88","05/août/2030","1,63","USD","05/août/2020" "SUCN","SUNCOR ENERGY INC.","Energie","Obligations","168 021,47","0,00","168 021,47","150 000,00","150 000,00","110,90","Canada","-","6,07","01/févr./2032","7,15","USD","29/janv./2002" "TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Obligations","167 672,05","0,00","167 672,05","250 000,00","250 000,00","66,00","Singapour","-","17,72","06/avr./2051","2,25","USD","06/oct./2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","167 555,14","0,00","167 555,14","200 000,00","200 000,00","82,84","Etats-Unis","-","11,97","03/nov./2038","1,88","GBP","03/nov./2020" "XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Technologie","Obligations","167 534,03","0,00","167 534,03","200 000,00","200 000,00","83,18","Chine","-","6,36","14/juil./2031","2,88","USD","14/juil./2021" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","166 737,38","0,00","166 737,38","200 000,00","200 000,00","82,07","Chine","-","13,58","06/déc./2047","4,20","USD","06/déc./2017" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","166 953,77","0,00","166 953,77","200 000,00","200 000,00","83,19","Chine","-","6,21","09/févr./2031","2,13","USD","09/févr./2021" "AMPRIO","AMPRION GMBH RegS","Électrique","Obligations","166 775,55","0,00","166 775,55","200 000,00","200 000,00","83,04","Allemagne","-","9,05","23/sept./2033","0,63","EUR","23/sept./2021" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","167 461,60","0,00","167 461,60","150 000,00","150 000,00","108,49","Luxembourg","-","9,47","15/oct./2039","7,00","USD","08/oct./2009" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligations","167 313,28","0,00","167 313,28","200 000,00","200 000,00","82,50","Etats-Unis","-","13,82","15/déc./2047","4,08","USD","31/janv./2018" "SANTAN","BANCO SANTANDER SA","Opération bancaire","Obligations","166 869,53","0,00","166 869,53","200 000,00","200 000,00","82,56","Espagne","-","5,90","03/déc./2030","2,75","USD","03/déc./2020" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","166 729,69","0,00","166 729,69","200 000,00","200 000,00","83,27","France","-","10,39","23/janv./2035","0,50","EUR","23/janv./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","166 734,36","0,00","166 734,36","175 000,00","175 000,00","93,21","Etats-Unis","-","10,09","15/oct./2038","4,60","USD","05/oct./2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","167 407,29","0,00","167 407,29","200 000,00","200 000,00","83,14","Allemagne","-","10,61","16/juil./2035","0,75","EUR","16/janv./2020" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","167 124,87","0,00","167 124,87","200 000,00","200 000,00","82,89","Etats-Unis","-","13,93","01/févr./2049","4,30","USD","08/janv./2019" "ECL","ECOLAB INC","Industrie de base","Obligations","166 800,02","0,00","166 800,02","200 000,00","200 000,00","83,07","Etats-Unis","-","7,01","01/févr./2032","2,13","USD","15/déc./2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","167 277,33","0,00","167 277,33","200 000,00","200 000,00","82,75","Etats-Unis","-","6,22","15/juin/2031","3,13","USD","17/juin/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Opération bancaire","Obligations","167 284,66","0,00","167 284,66","150 000,00","150 000,00","108,89","Allemagne","-","2,77","30/mars/2027","4,88","EUR","26/sept./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","167 316,38","0,00","167 316,38","200 000,00","200 000,00","83,40","Royaume-Uni","-","5,97","18/août/2031","2,36","USD","18/août/2020" "FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Électrique","Obligations","166 908,61","0,00","166 908,61","200 000,00","200 000,00","83,26","Etats-Unis","-","6,91","01/mars/2032","2,75","USD","10/juin/2021" "MA","MASTERCARD INC","Technologie","Obligations","167 317,16","0,00","167 317,16","200 000,00","200 000,00","83,60","Etats-Unis","-","6,36","15/mars/2031","1,90","USD","04/mars/2021" "MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Obligations","166 984,41","0,00","166 984,41","200 000,00","200 000,00","83,32","Hong-Kong","-","5,93","19/août/2030","1,63","USD","19/août/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","167 469,93","0,00","167 469,93","150 000,00","150 000,00","109,56","Allemagne","-","4,90","14/août/2029","3,13","EUR","24/avr./2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","166 733,58","0,00","166 733,58","200 000,00","200 000,00","82,91","Royaume-Uni","-","8,93","01/sept./2033","0,75","EUR","01/sept./2021" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","167 404,78","0,00","167 404,78","200 000,00","200 000,00","83,20","Japon","-","5,66","21/janv./2051","2,75","USD","21/janv./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Obligations","166 629,09","0,00","166 629,09","200 000,00","200 000,00","83,01","Indonésie","-","6,17","09/févr./2031","2,30","USD","09/févr./2021" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","167 011,24","0,00","167 011,24","200 000,00","200 000,00","83,11","Etats-Unis","-","10,44","01/sept./2041","5,50","USD","12/sept./2011" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Obligations","166 184,61","0,00","166 184,61","200 000,00","200 000,00","81,71","Canada","-","7,10","02/juin/2033","5,90","CAD","02/juin/2003" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","165 856,32","0,00","165 856,32","200 000,00","200 000,00","82,69","Canada","-","5,92","22/juil./2030","1,30","USD","22/juil./2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","165 830,77","0,00","165 830,77","184 000,00","184 000,00","87,94","Etats-Unis","-","13,26","15/avr./2049","4,85","USD","21/mars/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Opération bancaire","Obligations","165 835,60","0,00","165 835,60","200 000,00","200 000,00","82,05","Australie","-","5,63","25/nov./2035","2,57","USD","25/nov./2020" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","166 022,68","0,00","166 022,68","200 000,00","200 000,00","82,89","Royaume-Uni","-","5,95","10/mars/2032","2,67","USD","10/mars/2021" "NGGLN","BOSTON GAS CO 144A","Gaz naturel","Obligations","166 403,20","0,00","166 403,20","200 000,00","200 000,00","82,68","Etats-Unis","-","11,51","15/févr./2042","4,49","USD","17/févr./2012" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","166 182,14","0,00","166 182,14","170 000,00","170 000,00","96,51","Canada","-","2,85","01/juin/2027","3,85","USD","30/mai/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","166 294,78","0,00","166 294,78","200 000,00","200 000,00","81,78","Etats-Unis","-","6,09","01/avr./2031","2,80","USD","17/avr./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","165 999,93","0,00","165 999,93","200 000,00","200 000,00","82,06","Chili","-","11,04","26/juil./2036","1,30","EUR","26/juil./2021" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","166 138,84","0,00","166 138,84","180 000,00","180 000,00","90,91","Etats-Unis","-","13,40","15/déc./2048","4,90","USD","27/août/2019" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 878,46","0,00","165 878,46","200 000,00","200 000,00","82,59","Etats-Unis","-","6,56","01/août/2031","2,25","USD","26/juil./2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 805,75","0,00","165 805,75","200 000,00","200 000,00","80,83","Etats-Unis","-","13,95","01/avr./2050","4,25","USD","31/mars/2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","166 454,15","0,00","166 454,15","200 000,00","200 000,00","82,40","Allemagne","-","6,33","07/janv./2033","3,74","USD","07/janv./2022" "DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Obligations","166 466,92","0,00","166 466,92","200 000,00","200 000,00","83,08","Allemagne","-","10,26","10/nov./2034","0,38","EUR","12/nov./2019" "HYDONE","HYDRO ONE INC MTN","Électrique","Obligations","166 612,00","0,00","166 612,00","300 000,00","300 000,00","55,46","Canada","-","16,93","15/sept./2051","3,10","CAD","17/sept./2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","SOUVERAIN","Obligations","166 382,44","0,00","166 382,44","200 000,00","200 000,00","82,67","Israël","-","17,42","16/janv./2049","2,50","EUR","16/janv./2019" "JABHOL","JAB HOLDINGS BV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","166 058,66","0,00","166 058,66","250 000,00","250 000,00","65,18","Pays-Bas","-","14,01","28/mai/2051","3,75","USD","28/mai/2021" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","166 515,49","0,00","166 515,49","142 000,00","142 000,00","116,23","Etats-Unis","-","9,14","01/août/2037","6,63","USD","30/juil./2007" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","166 243,31","0,00","166 243,31","200 000,00","200 000,00","82,28","Corée","-","6,80","25/oct./2031","2,00","USD","25/oct./2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","166 470,86","0,00","166 470,86","200 000,00","200 000,00","82,30","Allemagne","-","8,44","30/mars/2033","0,88","EUR","30/mars/2021" "LGCHM","LG CHEM LTD RegS","Industrie de base","Obligations","166 565,80","0,00","166 565,80","200 000,00","200 000,00","82,76","Corée","-","6,48","07/juil./2031","2,38","USD","07/juil./2021" "MQGAU","MACQUARIE BANK LTD 144A","Opération bancaire","Obligations","166 210,60","0,00","166 210,60","200 000,00","200 000,00","82,90","Australie","-","6,00","03/mars/2036","3,05","USD","03/mars/2021" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","166 129,41","0,00","166 129,41","200 000,00","200 000,00","82,09","Etats-Unis","-","5,89","01/oct./2030","2,00","USD","18/sept./2020" "NAB","NATIONAL AUSTRALIA BANK LTD 144A","Opération bancaire","Obligations","166 132,52","0,00","166 132,52","250 000,00","250 000,00","65,92","Australie","-","12,37","14/janv./2041","2,65","USD","14/janv./2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","166 069,04","0,00","166 069,04","200 000,00","200 000,00","82,54","Etats-Unis","-","5,71","27/juin/2030","1,96","USD","25/juin/2020" "NIPLIF","NIPPON LIFE INSURANCE CO 144A","Assurance","Obligations","166 088,67","0,00","166 088,67","200 000,00","200 000,00","82,96","Japon","-","6,46","16/sept./2051","2,90","USD","16/sept./2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 844,29","0,00","165 844,29","150 000,00","150 000,00","108,00","Etats-Unis","-","0,17","30/mai/2024","2,88","EUR","30/mai/2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","166 548,11","0,00","166 548,11","175 000,00","175 000,00","94,69","Pologne","-","10,16","18/janv./2036","2,38","EUR","18/janv./2016" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","166 145,79","0,00","166 145,79","200 000,00","200 000,00","82,62","Etats-Unis","-","6,92","15/janv./2032","2,25","USD","04/oct./2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","166 486,05","0,00","166 486,05","170 000,00","170 000,00","96,92","Etats-Unis","-","4,55","30/juin/2029","4,20","USD","12/mars/2019" "SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Assurance","Obligations","166 303,54","0,00","166 303,54","200 000,00","200 000,00","81,65","Etats-Unis","-","6,00","16/avr./2031","3,35","USD","16/avr./2021" "SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Obligations","166 147,28","0,00","166 147,28","200 000,00","200 000,00","83,05","Chine","-","6,67","23/sept./2031","2,38","USD","23/sept./2021" "TXS","TEXAS ST","Local Authority","Obligations","166 237,91","0,00","166 237,91","200 000,00","200 000,00","81,55","Etats-Unis","-","9,81","01/avr./2044","3,21","USD","11/déc./2019" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Obligations","166 420,49","0,00","166 420,49","150 000,00","150 000,00","107,75","Royaume-Uni","-","9,25","28/sept./2037","5,13","GBP","28/sept./2006" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","165 977,22","0,00","165 977,22","150 000,00","150 000,00","107,86","Allemagne","-","2,93","17/mai/2027","3,00","EUR","17/mai/2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","166 282,17","0,00","166 282,17","175 000,00","175 000,00","95,01","Allemagne","-","4,42","15/sept./2028","0,01","EUR","15/sept./2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","166 352,75","0,00","166 352,75","150 000,00","150 000,00","110,38","Italie","-","3,54","16/févr./2029","4,45","EUR","16/févr./2023" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","166 439,62","0,00","166 439,62","200 000,00","200 000,00","82,41","Etats-Unis","-","5,97","15/oct./2030","1,80","USD","09/oct./2020" "WFC","WELLS FARGO & COMPANY MTN","Opération bancaire","Obligations","166 206,68","0,00","166 206,68","200 000,00","200 000,00","81,52","Etats-Unis","-","13,12","01/mai/2045","3,90","USD","30/avr./2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Obligations","165 480,09","0,00","165 480,09","200 000,00","200 000,00","81,61","Pays-Bas","-","13,38","23/avr./2039","1,13","EUR","23/avr./2019" "TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Obligations","165 454,32","0,00","165 454,32","200 000,00","200 000,00","80,79","Emirats Arabes Unis (EAU)","-","14,32","03/oct./2049","4,00","USD","03/oct./2019" "ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Électrique","Obligations","164 917,99","0,00","164 917,99","200 000,00","200 000,00","81,76","Inde","-","6,13","22/juil./2031","3,87","USD","22/juil./2021" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","165 333,77","0,00","165 333,77","200 000,00","200 000,00","82,43","Hong-Kong","-","6,31","04/févr./2031","1,63","USD","04/févr./2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 029,47","0,00","165 029,47","150 000,00","150 000,00","109,02","Etats-Unis","-","9,74","01/févr./2039","6,40","USD","16/janv./2009" "AAPL","APPLE INC","Technologie","Obligations","165 511,21","0,00","165 511,21","250 000,00","250 000,00","65,81","Etats-Unis","-","16,79","05/août/2051","2,70","USD","05/août/2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","165 025,29","0,00","165 025,29","200 000,00","200 000,00","82,18","Etats-Unis","-","5,67","23/juil./2031","1,90","USD","23/juil./2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Garanti par le gouvernement","Obligations","165 650,55","0,00","165 650,55","200 000,00","200 000,00","82,06","Japon","-","6,86","20/oct./2031","1,75","USD","20/oct./2021" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","164 971,07","0,00","164 971,07","200 000,00","200 000,00","81,61","Royaume-Uni","-","7,15","29/avr./2032","2,13","USD","29/avr./2020" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","165 570,43","0,00","165 570,43","150 000,00","150 000,00","108,56","Supranational","-","2,32","04/sept./2026","3,00","EUR","29/sept./2011" "FUNOTR","FIBRA UNO RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","165 738,23","0,00","165 738,23","200 000,00","200 000,00","81,59","Mexique","-","11,14","15/janv./2050","6,39","USD","28/juin/2019" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Obligations","165 361,30","0,00","165 361,30","174 719,00","174 719,00","94,46","Etats-Unis","-","2,02","01/févr./2030","2,50","USD","01/févr./2015" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energie","Obligations","165 390,28","0,00","165 390,28","200 000,00","200 000,00","81,40","Emirats Arabes Unis (EAU)","-","6,80","31/mars/2036","2,63","USD","05/nov./2020" "ICBPIJ","INDOFOOD SUKSES MAKMUR TBK PT RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 467,76","0,00","165 467,76","200 000,00","200 000,00","81,31","Indonésie","-","13,58","09/juin/2051","4,75","USD","09/juin/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","164 930,28","0,00","164 930,28","150 000,00","150 000,00","109,40","Supranational","-","4,15","14/juil./2028","0,63","GBP","15/juil./2021" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 394,66","0,00","165 394,66","200 000,00","200 000,00","81,60","Brésil","-","6,92","15/mai/2032","3,00","USD","21/août/2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","165 329,12","0,00","165 329,12","200 000,00","200 000,00","82,58","Japon","-","6,68","14/sept./2031","2,25","USD","14/sept./2021" "KMI","KINDER MORGAN INC","Energie","Obligations","164 864,08","0,00","164 864,08","200 000,00","200 000,00","82,20","Etats-Unis","-","6,26","15/févr./2031","2,00","USD","05/août/2020" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","165 081,29","0,00","165 081,29","200 000,00","200 000,00","81,30","Etats-Unis","-","8,01","15/oct./2033","2,75","USD","22/sept./2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","164 988,07","0,00","164 988,07","200 000,00","200 000,00","81,78","Etats-Unis","-","6,03","01/nov./2030","1,75","USD","02/nov./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","165 332,84","0,00","165 332,84","200 000,00","200 000,00","82,40","Philippines","-","11,90","01/mars/2041","3,70","USD","01/mars/2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","164 896,92","0,00","164 896,92","200 000,00","200 000,00","82,37","Etats-Unis","-","7,05","15/mars/2032","2,38","USD","16/nov./2021" "SOCGEN","SOCIETE GENERALE SA 144A","Opération bancaire","Obligations","165 558,58","0,00","165 558,58","200 000,00","200 000,00","81,91","France","-","5,98","09/juin/2032","2,89","USD","09/juin/2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Obligations","165 277,04","0,00","165 277,04","150 000,00","150 000,00","106,73","Suisse","-","1,81","16/avr./2026","3,38","EUR","16/avr./2020" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","165 221,77","0,00","165 221,77","200 000,00","200 000,00","82,55","Suisse","-","8,56","24/févr./2033","0,63","EUR","24/févr./2021" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","165 005,76","0,00","165 005,76","200 000,00","200 000,00","82,38","Suisse","-","8,46","18/janv./2033","0,63","EUR","18/janv./2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Obligations","165 174,83","0,00","165 174,83","150 000,00","150 000,00","108,16","Allemagne","-","0,03","09/avr./2024","1,88","EUR","09/avr./2014" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","164 892,93","0,00","164 892,93","200 000,00","200 000,00","81,60","Allemagne","-","8,59","16/juin/2033","1,00","EUR","16/juin/2021" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligations","164 332,13","0,00","164 332,13","200 000,00","200 000,00","81,95","France","-","10,15","30/oct./2034","0,50","EUR","30/oct./2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","164 345,38","0,00","164 345,38","200 000,00","200 000,00","82,07","Etats-Unis","-","8,34","15/mars/2034","2,95","USD","16/févr./2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","164 227,80","0,00","164 227,80","150 000,00","150 000,00","109,02","Mexique","-","7,99","01/mars/2035","6,38","USD","25/févr./2005" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","164 262,28","0,00","164 262,28","200 000,00","200 000,00","81,29","Etats-Unis","-","5,95","15/oct./2030","1,88","USD","28/sept./2020" "AAPL","APPLE INC","Technologie","Obligations","164 698,17","0,00","164 698,17","250 000,00","250 000,00","65,52","Etats-Unis","-","16,72","08/févr./2051","2,65","USD","08/févr./2021" "AAPL","APPLE INC","Technologie","Obligations","164 731,71","0,00","164 731,71","180 000,00","180 000,00","90,95","Etats-Unis","-","13,84","09/févr./2047","4,25","USD","09/févr./2017" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","164 812,60","0,00","164 812,60","200 000,00","200 000,00","81,59","Etats-Unis","-","5,83","24/oct./2031","1,92","USD","21/oct./2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","164 786,58","0,00","164 786,58","200 000,00","200 000,00","81,90","Etats-Unis","-","6,53","01/juil./2031","2,05","USD","30/juin/2021" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","164 190,88","0,00","164 190,88","200 000,00","200 000,00","81,80","Etats-Unis","-","6,94","15/févr./2032","2,50","USD","30/nov./2021" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","164 081,25","0,00","164 081,25","200 000,00","200 000,00","81,93","Etats-Unis","-","5,98","01/sept./2030","1,50","USD","24/août/2020" "EA","ELECTRONIC ARTS INC","Communications","Obligations","164 335,77","0,00","164 335,77","200 000,00","200 000,00","81,95","Etats-Unis","-","6,30","15/févr./2031","1,85","USD","11/févr./2021" "EPCOR","EPCOR UTILITIES INC MTN RegS","Local Authority","Obligations","164 552,47","0,00","164 552,47","200 000,00","200 000,00","80,39","Canada","-","15,19","03/oct./2053","5,33","CAD","03/oct./2023" "GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Obligations","164 732,23","0,00","164 732,23","200 000,00","200 000,00","82,30","Chine","-","5,87","17/sept./2030","2,31","USD","17/sept./2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","164 284,72","0,00","164 284,72","150 000,00","150 000,00","106,67","Etats-Unis","-","11,58","15/oct./2045","6,35","USD","30/déc./2016" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","164 318,94","0,00","164 318,94","150 000,00","150 000,00","107,90","Etats-Unis","-","8,97","16/déc./2036","5,88","USD","19/déc./2006" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligations","164 731,86","0,00","164 731,86","200 000,00","200 000,00","81,45","Allemagne","-","14,18","23/mai/2039","1,00","EUR","23/mai/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","164 490,69","0,00","164 490,69","167 000,00","167 000,00","97,39","Supranational","-","1,57","20/nov./2025","3,13","USD","20/nov./2018" "KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Obligations","164 480,78","0,00","164 480,78","200 000,00","200 000,00","81,92","Norvège","-","5,85","14/juin/2030","1,13","USD","16/juin/2020" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Obligations","163 993,12","0,00","163 993,12","200 000,00","200 000,00","81,69","Corée","-","6,29","19/janv./2031","1,63","USD","19/janv./2021" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Obligations","164 618,36","0,00","164 618,36","155 000,00","155 000,00","104,84","Etats-Unis","-","9,45","01/juil./2039","5,72","USD","02/juin/2010" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","164 079,24","0,00","164 079,24","200 000,00","200 000,00","81,94","Japon","-","6,62","13/sept./2031","2,56","USD","13/sept./2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Opération bancaire","Obligations","164 654,92","0,00","164 654,92","200 000,00","200 000,00","82,22","Japon","-","5,77","08/sept./2031","1,98","USD","08/sept./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","164 316,55","0,00","164 316,55","150 000,00","150 000,00","109,01","Allemagne","-","3,62","27/janv./2028","3,00","EUR","27/oct./2022" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","164 426,32","0,00","164 426,32","200 000,00","200 000,00","80,48","Etats-Unis","-","13,04","15/avr./2045","3,85","USD","06/févr./2015" "ORCL","ORACLE CORPORATION","Technologie","Obligations","164 010,27","0,00","164 010,27","200 000,00","200 000,00","80,49","Etats-Unis","-","12,74","15/mai/2045","4,13","USD","05/mai/2015" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","164 133,43","0,00","164 133,43","200 000,00","200 000,00","82,05","Etats-Unis","-","15,63","25/mars/2050","3,60","USD","25/mars/2020" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","164 021,93","0,00","164 021,93","150 000,00","150 000,00","108,64","Etats-Unis","-","12,97","31/janv./2043","4,25","EUR","31/janv./2023" "PHILIP","REPUBLIC OF PHILIPPINES","SOUVERAIN","Obligations","164 735,72","0,00","164 735,72","200 000,00","200 000,00","81,80","Philippines","-","12,25","02/févr./2042","3,70","USD","02/févr./2017" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Obligations","164 697,00","0,00","164 697,00","200 000,00","200 000,00","82,28","Canada","-","10,55","22/mars/2041","6,56","CAD","21/mars/2011" "UHS","UNIVERSAL HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","164 520,61","0,00","164 520,61","200 000,00","200 000,00","81,73","Etats-Unis","-","6,81","15/janv./2032","2,65","USD","22/déc./2022" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","164 612,47","0,00","164 612,47","200 000,00","200 000,00","81,87","Etats-Unis","-","6,94","15/janv./2032","2,20","USD","20/sept./2021" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","163 450,44","0,00","163 450,44","200 000,00","200 000,00","81,25","Etats-Unis","-","6,48","15/juil./2031","2,38","USD","08/juil./2021" "AAPL","APPLE INC","Technologie","Obligations","163 735,39","0,00","163 735,39","200 000,00","200 000,00","81,74","Etats-Unis","-","5,99","20/août/2030","1,25","USD","20/août/2020" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 912,11","0,00","163 912,11","200 000,00","200 000,00","81,76","Royaume-Uni","-","5,93","06/août/2030","1,38","USD","06/août/2020" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","163 248,79","0,00","163 248,79","200 000,00","200 000,00","81,40","Royaume-Uni","-","6,28","15/févr./2031","1,90","USD","15/sept./2020" "BNP","BNP PARIBAS SA MTN 144A","Opération bancaire","Obligations","163 684,48","0,00","163 684,48","200 000,00","200 000,00","81,52","France","-","5,67","12/août/2035","2,59","USD","12/août/2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 644,94","0,00","163 644,94","200 000,00","200 000,00","81,28","Etats-Unis","-","6,13","13/nov./2030","1,45","USD","13/nov./2020" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","163 463,53","0,00","163 463,53","200 000,00","200 000,00","81,31","Chili","-","8,01","27/juil./2033","2,55","USD","27/juil./2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","163 681,86","0,00","163 681,86","200 000,00","200 000,00","80,23","Etats-Unis","-","13,73","01/nov./2047","3,97","USD","14/déc./2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","163 463,51","0,00","163 463,51","200 000,00","200 000,00","80,81","Australie","-","13,48","10/janv./2048","4,32","USD","10/janv./2018" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 150,88","0,00","163 150,88","200 000,00","200 000,00","81,42","Etats-Unis","-","6,32","28/févr./2031","1,88","USD","16/déc./2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 405,70","0,00","163 405,70","200 000,00","200 000,00","81,63","Etats-Unis","-","6,71","15/sept./2031","2,13","USD","18/août/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","163 524,26","0,00","163 524,26","150 000,00","150 000,00","106,55","Supranational","-","3,77","11/avr./2028","2,38","EUR","11/oct./2022" "EVRG","EVERGY METRO INC","Électrique","Obligations","163 609,20","0,00","163 609,20","200 000,00","200 000,00","79,79","Etats-Unis","-","13,82","01/avr./2049","4,13","USD","27/mars/2019" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","163 688,57","0,00","163 688,57","200 000,00","200 000,00","81,77","Indonésie","-","6,37","12/mars/2031","1,85","USD","12/janv./2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","163 572,03","0,00","163 572,03","230 000,00","230 000,00","69,26","Etats-Unis","-","16,10","01/oct./2060","3,80","USD","08/oct./2020" "MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Assurance","Obligations","163 468,12","0,00","163 468,12","200 000,00","200 000,00","81,01","Etats-Unis","-","6,02","09/oct./2030","1,55","USD","09/oct./2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","163 213,22","0,00","163 213,22","150 000,00","150 000,00","107,30","Allemagne","-","1,45","24/sept./2025","2,75","EUR","26/janv./2023" "NORBK","NORINCHUKIN BANK/THE 144A","Opération bancaire","Obligations","163 156,37","0,00","163 156,37","200 000,00","200 000,00","81,55","Japon","-","6,76","22/sept./2031","2,08","USD","22/sept./2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligations","163 520,39","0,00","163 520,39","150 000,00","150 000,00","107,07","Etats-Unis","-","4,75","01/déc./2029","6,04","USD","01/juil./2009" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Mortgage Collateralized","Obligations","163 963,73","0,00","163 963,73","200 000,00","200 000,00","81,83","Autriche","-","10,27","13/nov./2034","0,38","EUR","13/nov./2019" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 592,23","0,00","163 592,23","175 000,00","175 000,00","92,80","Etats-Unis","-","11,62","15/août/2045","5,85","USD","12/juin/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","163 847,20","0,00","163 847,20","150 000,00","150 000,00","108,84","Suède","-","3,66","17/févr./2028","3,38","EUR","17/févr./2023" "SKT","TANGER PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","163 874,75","0,00","163 874,75","200 000,00","200 000,00","81,74","Etats-Unis","-","6,52","01/sept./2031","2,75","USD","10/août/2021" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","163 560,09","0,00","163 560,09","250 000,00","250 000,00","64,38","Chine","-","17,13","03/juin/2060","3,29","USD","03/juin/2020" "UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Obligations","163 634,19","0,00","163 634,19","150 000,00","150 000,00","108,53","Italie","-","2,72","31/janv./2027","3,38","EUR","15/juin/2023" "AEE","UNION ELECTRIC CO","Électrique","Obligations","163 690,74","0,00","163 690,74","200 000,00","200 000,00","79,89","Etats-Unis","-","13,73","01/avr./2048","4,00","USD","06/avr./2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","163 441,80","0,00","163 441,80","200 000,00","200 000,00","80,25","Etats-Unis","-","13,40","15/nov./2046","4,00","USD","16/nov./2016" "VMW","VMWARE LLC","Technologie","Obligations","163 179,92","0,00","163 179,92","200 000,00","200 000,00","81,33","Etats-Unis","-","6,61","15/août/2031","2,20","USD","02/août/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","162 624,53","0,00","162 624,53","200 000,00","200 000,00","80,07","Allemagne","-","12,64","25/juin/2048","4,88","USD","25/juin/2018" "BAYERN","BAYERN FREISTAAT RegS","Local Authority","Obligations","162 216,36","0,00","162 216,36","200 000,00","200 000,00","81,11","Allemagne","-","10,68","18/janv./2035","0,01","EUR","14/oct./2020" "AVGO","BROADCOM INC 144A","Technologie","Obligations","162 947,84","0,00","162 947,84","200 000,00","200 000,00","81,17","Etats-Unis","-","7,66","15/févr./2033","2,60","USD","19/janv./2021" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","163 010,90","0,00","163 010,90","200 000,00","200 000,00","81,25","Etats-Unis","-","6,29","02/févr./2031","1,70","USD","02/févr./2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","162 736,13","0,00","162 736,13","200 000,00","200 000,00","79,92","Royaume-Uni","-","14,31","06/mai/2041","1,50","EUR","06/mai/2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energie","Obligations","162 856,19","0,00","162 856,19","200 000,00","200 000,00","80,77","Etats-Unis","-","7,92","31/déc./2039","2,74","USD","25/avr./2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Électrique","Obligations","162 996,01","0,00","162 996,01","200 000,00","200 000,00","81,03","Italie","-","6,51","12/juil./2031","2,25","USD","12/juil./2021" "EPCOR","EPCOR UTILITIES INC","Local Authority","Obligations","162 479,67","0,00","162 479,67","300 000,00","300 000,00","53,41","Canada","-","16,51","19/mai/2050","2,90","CAD","19/mai/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","162 637,75","0,00","162 637,75","150 000,00","150 000,00","107,85","Supranational","-","8,59","16/janv./2034","2,75","EUR","16/janv./2024" "FN929626","FNMA 30YR","Agency Fixed Rate","Obligations","162 473,17","0,00","162 473,17","158 318,00","158 318,00","102,23","Etats-Unis","-","3,78","01/juin/2038","5,50","USD","01/juin/2008" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","162 898,63","0,00","162 898,63","173 331,00","173 331,00","93,76","Etats-Unis","-","3,55","01/nov./2034","3,00","USD","01/nov./2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","162 573,64","0,00","162 573,64","200 000,00","200 000,00","81,23","Etats-Unis","-","6,75","16/sept./2031","2,00","USD","16/sept./2021" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","162 322,08","0,00","162 322,08","200 000,00","200 000,00","80,95","Etats-Unis","-","6,29","15/févr./2031","1,85","USD","11/févr./2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligations","163 023,83","0,00","163 023,83","150 000,00","150 000,00","107,99","Italie","-","4,34","30/nov./2028","3,25","EUR","15/janv./2024" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","162 271,93","0,00","162 271,93","200 000,00","200 000,00","81,09","Etats-Unis","-","6,06","15/sept./2030","1,25","USD","15/sept./2020" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Obligations","162 285,78","0,00","162 285,78","150 000,00","150 000,00","106,52","Norvège","-","4,90","13/sept./2029","2,88","EUR","13/sept./2022" "TAISEM","TSMC ARIZONA CORP","Technologie","Obligations","162 969,42","0,00","162 969,42","200 000,00","200 000,00","80,17","Taïwan","-","12,53","25/oct./2041","3,13","USD","25/oct./2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","162 478,21","0,00","162 478,21","200 000,00","200 000,00","79,86","Etats-Unis","-","14,11","15/nov./2047","3,75","USD","14/nov./2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","162 808,35","0,00","162 808,35","200 000,00","200 000,00","81,08","Etats-Unis","-","6,24","20/janv./2031","1,75","USD","20/nov./2020" "XEL","XCEL ENERGY INC","Électrique","Obligations","162 436,87","0,00","162 436,87","200 000,00","200 000,00","80,36","Etats-Unis","-","6,71","15/nov./2031","2,35","USD","03/nov./2021" "AEP","AEP TEXAS INC","Électrique","Obligations","161 461,38","0,00","161 461,38","200 000,00","200 000,00","79,05","Etats-Unis","-","13,81","01/mai/2049","4,15","USD","01/mai/2019" "GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Obligations","161 561,04","0,00","161 561,04","200 000,00","200 000,00","80,52","Chine","-","5,77","18/août/2030","2,38","USD","18/août/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","161 389,56","0,00","161 389,56","200 000,00","200 000,00","79,82","Chine","-","12,03","03/déc./2039","2,75","USD","03/déc./2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","162 138,79","0,00","162 138,79","200 000,00","200 000,00","80,84","Chine","-","11,05","25/nov./2035","0,63","EUR","25/nov./2020" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","161 739,07","0,00","161 739,07","150 000,00","150 000,00","105,63","Etats-Unis","-","6,43","29/nov./2032","6,70","USD","29/nov./2022" "ENBCN","ENBRIDGE INC","Energie","Obligations","161 502,62","0,00","161 502,62","200 000,00","200 000,00","80,36","Canada","-","8,03","01/août/2033","2,50","USD","28/juin/2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligations","161 632,42","0,00","161 632,42","200 000,00","200 000,00","80,78","France","-","10,59","12/févr./2035","0,25","EUR","12/févr./2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Obligations","161 375,05","0,00","161 375,05","150 000,00","150 000,00","107,55","Allemagne","-","1,93","23/mars/2026","2,88","EUR","23/janv./2023" "LIN","LINDE INC","Industrie de base","Obligations","162 205,56","0,00","162 205,56","200 000,00","200 000,00","80,96","Etats-Unis","-","6,00","10/août/2030","1,10","USD","10/août/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","161 739,62","0,00","161 739,62","200 000,00","200 000,00","80,54","Etats-Unis","-","6,25","15/janv./2031","1,65","USD","21/déc./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","161 864,43","0,00","161 864,43","200 000,00","200 000,00","80,49","Philippines","-","7,00","06/janv./2032","1,95","USD","06/juil./2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","162 074,73","0,00","162 074,73","200 000,00","200 000,00","80,85","Etats-Unis","-","5,91","15/août/2030","1,60","USD","14/août/2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","161 517,53","0,00","161 517,53","200 000,00","200 000,00","80,62","Etats-Unis","-","6,74","01/sept./2031","1,90","USD","10/août/2021" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","161 395,90","0,00","161 395,90","200 000,00","200 000,00","80,49","Etats-Unis","-","6,32","15/févr./2031","1,75","USD","01/sept./2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transport","Obligations","161 589,47","0,00","161 589,47","200 000,00","200 000,00","80,69","Bermudes","-","6,80","15/mars/2032","3,25","USD","19/janv./2022" "AEE","UNION ELECTRIC CO","Électrique","Obligations","161 405,20","0,00","161 405,20","200 000,00","200 000,00","78,80","Etats-Unis","-","15,00","01/avr./2052","3,90","USD","01/avr./2022" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","161 178,27","0,00","161 178,27","200 000,00","200 000,00","80,35","Japon","-","6,28","10/févr./2031","1,80","USD","10/févr./2021" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","160 764,23","0,00","160 764,23","200 000,00","200 000,00","79,05","Etats-Unis","-","14,35","23/mai/2049","3,88","USD","23/mai/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","160 573,65","0,00","160 573,65","150 000,00","150 000,00","104,64","Allemagne","-","3,84","20/nov./2029","6,82","USD","20/nov./2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligations","160 452,64","0,00","160 452,64","150 000,00","150 000,00","106,42","Allemagne","-","2,71","25/janv./2027","3,00","EUR","24/oct./2022" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","161 121,65","0,00","161 121,65","150 000,00","150 000,00","107,19","Allemagne","-","6,32","28/févr./2031","2,75","EUR","10/janv./2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Opération bancaire","Obligations","160 478,08","0,00","160 478,08","200 000,00","200 000,00","79,30","Royaume-Uni","-","13,34","09/janv./2048","4,34","USD","09/janv./2018" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","160 616,32","0,00","160 616,32","200 000,00","200 000,00","79,46","Etats-Unis","-","7,59","15/oct./2032","1,88","USD","15/oct./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","160 866,98","0,00","160 866,98","200 000,00","200 000,00","79,94","Philippines","-","6,59","10/juin/2031","1,65","USD","10/déc./2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","160 937,55","0,00","160 937,55","186 000,00","186 000,00","85,07","Roumanie","-","12,66","15/juin/2048","5,13","USD","15/juin/2018" "SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Obligations","161 091,71","0,00","161 091,71","200 000,00","200 000,00","80,04","Chine","-","14,98","08/août/2049","3,68","USD","08/août/2019" "CMCSA","SKY LTD MTN RegS","Communications","Obligations","161 079,05","0,00","161 079,05","150 000,00","150 000,00","105,95","Royaume-Uni","-","2,36","15/sept./2026","2,50","EUR","15/sept./2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Industrie de base","Obligations","160 656,83","0,00","160 656,83","150 000,00","150 000,00","106,48","Irlande","-","1,63","15/janv./2026","2,88","EUR","28/juin/2018" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligations","160 899,74","0,00","160 899,74","300 000,00","300 000,00","53,24","Australie","-","7,37","24/mai/2032","1,75","AUD","18/févr./2020" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","160 507,27","0,00","160 507,27","200 000,00","200 000,00","79,99","Suisse","-","5,99","11/févr./2032","2,10","USD","11/févr./2021" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","161 046,76","0,00","161 046,76","200 000,00","200 000,00","80,47","Etats-Unis","-","6,45","15/mars/2031","1,50","USD","17/nov./2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","159 771,77","0,00","159 771,77","150 000,00","150 000,00","104,91","Luxembourg","-","1,27","24/juil./2025","2,20","EUR","24/juil./2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Obligations","160 117,53","0,00","160 117,53","150 000,00","150 000,00","106,29","Hong-Kong","-","0,51","03/oct./2024","0,88","EUR","03/oct./2016" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","159 615,05","0,00","159 615,05","200 000,00","200 000,00","79,65","Australie","-","11,09","12/sept./2039","3,74","USD","12/sept./2019" "DSM","DSM BV RegS","Industrie de base","Obligations","159 974,30","0,00","159 974,30","150 000,00","150 000,00","105,61","Pays-Bas","-","1,00","09/avr./2025","1,00","EUR","09/avr./2015" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","159 930,86","0,00","159 930,86","200 000,00","200 000,00","79,23","Etats-Unis","-","19,48","01/nov./2049","1,70","EUR","07/nov./2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","159 918,38","0,00","159 918,38","203 000,00","203 000,00","78,04","Italie","-","11,26","17/juin/2036","0,88","EUR","17/juin/2021" "FDX","FEDEX CORP","Transport","Obligations","159 611,09","0,00","159 611,09","200 000,00","200 000,00","79,33","Etats-Unis","-","13,84","15/févr./2048","4,05","USD","31/janv./2018" "HES","HESS CORP","Energie","Obligations","160 253,62","0,00","160 253,62","160 000,00","160 000,00","98,06","Etats-Unis","-","2,64","01/avr./2027","4,30","USD","28/sept./2016" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","160 071,29","0,00","160 071,29","175 000,00","175 000,00","90,11","Etats-Unis","-","12,14","15/juin/2044","4,80","USD","10/juin/2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","159 720,12","0,00","159 720,12","150 000,00","150 000,00","105,12","Danemark","-","7,58","15/sept./2032","2,38","EUR","08/sept./2022" "LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transport","Obligations","160 040,89","0,00","160 040,89","172 340,00","172 340,00","91,87","Pérou","-","5,20","05/avr./2036","4,35","USD","01/août/2019" "L","LOEWS CORPORATION","Assurance","Obligations","160 028,74","0,00","160 028,74","161 000,00","161 000,00","97,56","Etats-Unis","-","1,81","01/avr./2026","3,75","USD","22/mars/2016" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","160 193,17","0,00","160 193,17","200 000,00","200 000,00","80,10","Pays-Bas","-","10,40","02/oct./2034","0,00","EUR","30/sept./2019" "AEP","OHIO POWER CO","Électrique","Obligations","159 796,78","0,00","159 796,78","200 000,00","200 000,00","78,61","Etats-Unis","-","14,12","01/juin/2049","4,00","USD","22/mai/2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","160 381,82","0,00","160 381,82","200 000,00","200 000,00","78,97","Etats-Unis","-","14,50","01/juin/2049","3,80","USD","15/nov./2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","159 748,48","0,00","159 748,48","150 000,00","150 000,00","104,87","Etats-Unis","-","8,99","14/déc./2036","5,70","USD","14/déc./2006" "SAPGR","SAP SE MTN RegS","Technologie","Obligations","160 340,88","0,00","160 340,88","150 000,00","150 000,00","105,83","Allemagne","-","0,98","01/avr./2025","1,00","EUR","01/avr./2015" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Obligations","159 820,56","0,00","159 820,56","160 000,00","160 000,00","99,79","Etats-Unis","-","1,87","20/sept./2029","5,15","USD","21/mars/2018" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","160 111,28","0,00","160 111,28","150 000,00","150 000,00","106,49","Etats-Unis","-","4,40","07/mars/2029","4,25","EUR","07/mars/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","160 402,57","0,00","160 402,57","150 000,00","150 000,00","105,84","Royaume-Uni","-","1,36","11/sept./2025","1,88","EUR","11/sept./2014" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Biens de consommation cycliques","Obligations","159 721,47","0,00","159 721,47","150 000,00","150 000,00","106,21","Allemagne","-","0,80","20/janv./2025","1,38","EUR","06/juil./2017" "BADWUR","BADEN-WURTTEMBERG LAND OF MTN RegS","Local Authority","Obligations","158 793,94","0,00","158 793,94","150 000,00","150 000,00","105,73","Allemagne","-","0,79","16/janv./2025","0,63","EUR","16/janv./2015" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","158 752,80","0,00","158 752,80","200 000,00","200 000,00","77,38","Canada","-","3,13","27/oct./2032","6,53","CAD","27/oct./2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","158 795,64","0,00","158 795,64","150 000,00","150 000,00","105,07","Allemagne","-","1,38","25/août/2025","1,25","EUR","25/août/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","159 283,22","0,00","159 283,22","200 000,00","200 000,00","78,09","Belgique","-","16,33","11/avr./2044","1,50","EUR","11/avr./2019" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","158 805,07","0,00","158 805,07","200 000,00","200 000,00","79,37","Hongrie","-","6,74","22/sept./2031","2,13","USD","21/sept./2021" "KNOGR","KNORR-BREMSE AG MTN RegS","Biens de consommation cycliques","Obligations","158 803,68","0,00","158 803,68","150 000,00","150 000,00","104,91","Allemagne","-","1,18","13/juin/2025","1,13","EUR","14/juin/2018" "MASWTR","MASSACHUSETTS ST WTR RES AUTH","Local Authority","Obligations","159 047,24","0,00","159 047,24","200 000,00","200 000,00","79,08","Etats-Unis","-","10,05","01/août/2041","2,82","USD","22/déc./2021" "MET","METLIFE INC","Assurance","Obligations","159 151,42","0,00","159 151,42","150 000,00","150 000,00","105,27","Etats-Unis","-","10,74","06/févr./2041","5,88","USD","06/août/2010" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","158 967,88","0,00","158 967,88","200 000,00","200 000,00","78,77","Mexique","-","13,59","31/janv./2050","4,50","USD","31/juil./2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","158 686,00","0,00","158 686,00","200 000,00","200 000,00","78,55","Allemagne","-","23,54","26/oct./2057","1,75","EUR","26/oct./2017" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligations","159 047,69","0,00","159 047,69","200 000,00","200 000,00","79,22","France","-","17,94","05/févr./2048","2,00","EUR","05/févr./2018" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","159 324,83","0,00","159 324,83","165 000,00","165 000,00","95,21","Etats-Unis","-","2,78","15/avr./2027","3,00","USD","05/avr./2017" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Biens d’équipement","Obligations","158 816,37","0,00","158 816,37","150 000,00","150 000,00","104,97","Allemagne","-","1,13","26/mai/2025","1,00","EUR","25/mai/2018" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Garanti par le gouvernement","Obligations","158 398,43","0,00","158 398,43","200 000,00","200 000,00","79,12","Autriche","-","11,09","16/juil./2035","0,10","EUR","16/juil./2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","157 912,07","0,00","157 912,07","200 000,00","200 000,00","78,94","Allemagne","-","11,65","22/févr./2036","0,15","EUR","23/févr./2021" "BERGER","BERLIN LAND OF RegS","Local Authority","Obligations","158 280,72","0,00","158 280,72","150 000,00","150 000,00","105,45","Allemagne","-","0,86","10/févr./2025","0,50","EUR","10/févr./2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","158 251,89","0,00","158 251,89","150 000,00","150 000,00","105,30","Canada","-","16,44","15/sept./2115","6,13","USD","11/sept./2015" "DTE","DTE ELECTRIC CO","Électrique","Obligations","157 823,77","0,00","157 823,77","200 000,00","200 000,00","78,47","Etats-Unis","-","14,11","15/août/2047","3,75","USD","09/août/2017" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","158 664,69","0,00","158 664,69","200 000,00","200 000,00","79,20","Etats-Unis","-","13,52","15/mars/2046","3,88","USD","11/mars/2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligations","158 001,33","0,00","158 001,33","200 000,00","200 000,00","78,37","Japon","-","13,76","15/sept./2039","1,10","EUR","15/sept./2021" "ENBCN","ENBRIDGE INC","Energie","Obligations","158 608,43","0,00","158 608,43","200 000,00","200 000,00","77,84","Canada","-","14,16","15/nov./2049","4,00","USD","15/nov./2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","158 099,53","0,00","158 099,53","150 000,00","150 000,00","105,30","Supranational","-","12,91","15/mars/2040","2,75","EUR","05/févr./2013" "FGG08833","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","158 275,36","0,00","158 275,36","158 402,00","158 402,00","99,56","Etats-Unis","-","4,30","01/juil./2048","5,00","USD","01/juin/2018" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","158 567,68","0,00","158 567,68","240 000,00","240 000,00","65,60","Etats-Unis","-","15,82","01/févr./2051","3,00","USD","20/déc./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","158 310,02","0,00","158 310,02","200 000,00","200 000,00","77,64","Indonésie","-","14,73","30/oct./2049","3,70","USD","30/oct./2019" "LANDER","LAENDER NO 47 MTN RegS","Local Authority","Obligations","158 335,30","0,00","158 335,30","150 000,00","150 000,00","105,48","Allemagne","-","0,85","05/févr./2025","0,50","EUR","05/févr./2015" "NSWTC","NEW SOUTH WALES TREASURY SUSTAINAB RegS","Local Authority","Obligations","158 666,94","0,00","158 666,94","250 000,00","250 000,00","63,45","Australie","-","0,96","20/mars/2025","1,25","AUD","21/nov./2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","157 888,33","0,00","157 888,33","200 000,00","200 000,00","77,82","Canada","-","16,43","01/déc./2054","4,75","CAD","18/oct./2023" "AEP","SOUTHWESTERN ELEC POWER","Électrique","Obligations","158 228,37","0,00","158 228,37","150 000,00","150 000,00","105,28","Etats-Unis","-","10,26","15/mars/2040","6,20","USD","08/mars/2010" "SSELN","SSE PLC RegS","Électrique","Obligations","158 558,73","0,00","158 558,73","150 000,00","150 000,00","103,33","Royaume-Uni","-","2,85","31/déc./2079","3,13","EUR","14/juil./2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","157 864,76","0,00","157 864,76","175 000,00","175 000,00","90,16","Allemagne","-","5,75","12/févr./2030","0,38","EUR","12/août/2021" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","157 274,97","0,00","157 274,97","150 000,00","150 000,00","101,77","Irlande","-","2,45","15/janv./2027","6,10","USD","25/sept./2023" "AIFP","AIR LIQUIDE FINANCE SA 144A","Industrie de base","Obligations","157 471,28","0,00","157 471,28","200 000,00","200 000,00","78,74","France","-","14,28","27/sept./2046","3,50","USD","27/sept./2016" "AKERBP","AKER BP ASA 144A","Energie","Obligations","157 343,66","0,00","157 343,66","150 000,00","150 000,00","103,16","Norvège","-","6,92","13/juin/2033","6,00","USD","13/juin/2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligations","157 282,06","0,00","157 282,06","150 000,00","150 000,00","104,34","Allemagne","-","1,42","10/sept./2025","0,88","EUR","10/sept./2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Obligations","157 537,33","0,00","157 537,33","200 000,00","200 000,00","78,15","Pays-Bas","-","13,99","21/juin/2039","0,75","EUR","21/juin/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Obligations","157 583,36","0,00","157 583,36","200 000,00","200 000,00","78,41","République Tchèque","-","5,43","14/janv./2030","1,75","EUR","14/janv./2022" "ACAFP","CREDIT AGRICOLE SA RegS","Opération bancaire","Obligations","157 264,47","0,00","157 264,47","150 000,00","150 000,00","104,77","France","-","2,86","17/mars/2027","2,63","EUR","17/mars/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","157 651,55","0,00","157 651,55","150 000,00","150 000,00","104,91","Allemagne","-","6,50","08/nov./2030","0,45","CHF","08/nov./2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","157 237,18","0,00","157 237,18","150 000,00","150 000,00","103,54","Allemagne","-","3,27","18/janv./2029","6,72","USD","18/janv./2023" "EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energie","Obligations","157 052,56","0,00","157 052,56","200 000,00","200 000,00","78,19","Arabie saoudite","-","12,66","30/nov./2046","4,39","USD","25/janv./2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","157 311,17","0,00","157 311,17","150 000,00","150 000,00","104,31","Supranational","-","9,00","15/févr./2036","4,88","USD","02/mars/2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Obligations","157 035,55","0,00","157 035,55","200 000,00","200 000,00","78,51","Allemagne","-","11,47","05/nov./2035","0,01","EUR","05/nov./2020" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","157 111,91","0,00","157 111,91","150 000,00","150 000,00","102,92","Etats-Unis","-","10,96","01/déc./2041","5,65","USD","13/déc./2011" "HUM","HUMANA INC","Assurance","Obligations","157 199,23","0,00","157 199,23","200 000,00","200 000,00","78,14","Etats-Unis","-","14,38","15/août/2049","3,95","USD","15/août/2019" "INTC","INTEL CORPORATION","Technologie","Obligations","157 192,40","0,00","157 192,40","200 000,00","200 000,00","77,47","Etats-Unis","-","14,05","08/déc./2047","3,73","USD","08/juin/2018" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","157 378,13","0,00","157 378,13","200 000,00","200 000,00","77,89","Israël","-","13,61","17/janv./2048","4,13","USD","17/janv./2018" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","BONS DU TRÉSOR","Obligations","157 435,60","0,00","157 435,60","21 400 000,00","21 400 000,00","0,74","Japon","-","19,28","20/mars/2049","2,20","JPY","19/mai/2009" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","157 705,53","0,00","157 705,53","200 000,00","200 000,00","77,11","Etats-Unis","-","13,32","15/oct./2046","3,88","USD","03/oct./2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Obligations","157 317,84","0,00","157 317,84","150 000,00","150 000,00","104,38","Allemagne","-","1,44","15/sept./2025","0,88","EUR","14/sept./2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","157 300,83","0,00","157 300,83","150 000,00","150 000,00","104,46","Allemagne","-","1,59","11/nov./2025","1,00","EUR","11/mai/2018" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","156 968,52","0,00","156 968,52","163 000,00","163 000,00","95,72","Etats-Unis","-","9,69","06/févr./2037","4,10","USD","06/févr./2017" "OVV","OVINTIV INC","Energie","Obligations","157 736,94","0,00","157 736,94","150 000,00","150 000,00","103,91","Canada","-","6,95","15/juil./2033","6,25","USD","31/mai/2023" "BRKHEC","PACIFICORP","Électrique","Obligations","157 427,03","0,00","157 427,03","200 000,00","200 000,00","78,23","Etats-Unis","-","14,18","15/févr./2050","4,15","USD","01/mars/2019" "EXC","PECO ENERGY CO","Électrique","Obligations","156 904,84","0,00","156 904,84","200 000,00","200 000,00","78,33","Etats-Unis","-","14,26","15/sept./2047","3,70","USD","18/sept./2017" "WAUNIV","The Washington University","Industrial Other","Obligations","157 385,85","0,00","157 385,85","200 000,00","200 000,00","77,11","Etats-Unis","-","16,22","15/avr./2054","3,52","USD","07/avr./2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","157 203,12","0,00","157 203,12","200 000,00","200 000,00","78,32","Etats-Unis","-","15,30","01/mars/2052","3,88","USD","01/mars/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","156 259,59","0,00","156 259,59","150 000,00","150 000,00","104,11","Belgique","-","3,81","17/mars/2028","2,00","EUR","29/mars/2016" "AAPL","APPLE INC","Technologie","Obligations","156 576,50","0,00","156 576,50","250 000,00","250 000,00","62,37","Etats-Unis","-","19,87","20/août/2060","2,55","USD","20/août/2020" "T","AT&T INC","Communications","Obligations","156 271,70","0,00","156 271,70","150 000,00","150 000,00","102,76","Etats-Unis","-","4,97","05/sept./2029","2,35","EUR","03/déc./2018" "IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transport","Obligations","156 518,03","0,00","156 518,03","181 933,00","181 933,00","85,93","Royaume-Uni","-","5,20","15/sept./2036","2,90","USD","28/juil./2021" "CVECN","CENOVUS ENERGY INC","Energie","Obligations","156 824,86","0,00","156 824,86","156 000,00","156 000,00","99,45","Canada","-","1,09","15/juil./2025","5,38","USD","30/juil./2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","156 584,60","0,00","156 584,60","200 000,00","200 000,00","77,07","Etats-Unis","-","12,31","01/juil./2049","5,13","USD","10/juil./2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","156 102,12","0,00","156 102,12","250 000,00","250 000,00","61,47","Etats-Unis","-","17,84","01/déc./2060","3,00","USD","13/nov./2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Opération bancaire","Obligations","156 394,25","0,00","156 394,25","150 000,00","150 000,00","102,47","Pays-Bas","-","11,12","24/mai/2041","5,25","USD","24/mai/2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","156 442,84","0,00","156 442,84","150 000,00","150 000,00","104,28","Pays-Bas","-","1,95","23/mars/2026","1,25","EUR","23/mars/2016" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","156 485,47","0,00","156 485,47","200 000,00","200 000,00","77,61","Chili","-","13,46","05/févr./2049","4,38","USD","05/févr./2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligations","156 236,61","0,00","156 236,61","200 000,00","200 000,00","77,66","Canada","-","14,49","17/août/2053","5,82","CAD","17/août/2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","156 634,21","0,00","156 634,21","150 000,00","150 000,00","103,19","Etats-Unis","-","6,68","15/janv./2033","6,15","USD","06/janv./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","SOUVERAIN","Obligations","156 362,58","0,00","156 362,58","200 000,00","200 000,00","77,19","Indonésie","-","14,80","23/juin/2050","3,80","USD","23/juin/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","156 116,30","0,00","156 116,30","147 000,00","147 000,00","105,02","Etats-Unis","-","1,10","13/mai/2025","1,25","EUR","13/mai/2016" "MMM","3M CO MTN","Biens d’équipement","Obligations","155 339,11","0,00","155 339,11","150 000,00","150 000,00","102,94","Etats-Unis","-","2,54","09/nov./2026","1,50","EUR","12/nov./2014" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","155 369,74","0,00","155 369,74","200 000,00","200 000,00","77,21","Allemagne","-","14,21","15/juil./2039","0,63","EUR","17/juil./2019" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligations","155 998,09","0,00","155 998,09","150 000,00","150 000,00","103,79","Canada","-","9,39","15/mars/2038","6,25","USD","19/mars/2007" "C","CITIGROUP INC","Opération bancaire","Obligations","155 667,93","0,00","155 667,93","150 000,00","150 000,00","103,21","Etats-Unis","-","6,93","22/févr./2033","5,88","USD","19/févr./2003" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","155 617,02","0,00","155 617,02","200 000,00","200 000,00","76,29","Etats-Unis","-","14,62","01/mai/2050","3,75","USD","27/avr./2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","155 863,85","0,00","155 863,85","150 000,00","150 000,00","103,10","Luxembourg","-","1,60","19/nov./2025","2,13","EUR","19/nov./2020" "CSX","CSX CORP","Transport","Obligations","155 868,46","0,00","155 868,46","150 000,00","150 000,00","101,44","Etats-Unis","-","10,72","15/avr./2041","5,50","USD","21/oct./2010" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","155 361,48","0,00","155 361,48","200 000,00","200 000,00","76,08","Canada","-","3,14","09/nov./2027","5,70","CAD","09/nov./2022" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","155 527,37","0,00","155 527,37","200 000,00","200 000,00","76,35","Canada","-","14,23","26/mai/2053","5,76","CAD","26/mai/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","155 338,79","0,00","155 338,79","200 000,00","200 000,00","77,04","Etats-Unis","-","16,81","31/janv./2060","3,95","USD","15/janv./2020" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energie","Obligations","155 621,79","0,00","155 621,79","200 000,00","200 000,00","76,21","Emirats Arabes Unis (EAU)","-","11,75","30/sept./2040","3,25","USD","05/nov./2020" "BIMBOA","GRUPO BIMBO SAB DE CV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","155 485,71","0,00","155 485,71","200 000,00","200 000,00","77,51","Mexique","-","14,31","06/sept./2049","4,00","USD","06/sept./2019" "TELVIS","GRUPO TELEVISA SAB","Communications","Obligations","155 194,20","0,00","155 194,20","150 000,00","150 000,00","102,14","Mexique","-","9,75","15/janv./2040","6,63","USD","16/mars/2010" "HPQ","HP INC","Technologie","Obligations","155 935,52","0,00","155 935,52","150 000,00","150 000,00","103,76","Etats-Unis","-","10,89","15/sept./2041","6,00","USD","19/sept./2011" "IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Gaz naturel","Obligations","155 185,06","0,00","155 185,06","200 000,00","200 000,00","76,64","Mexique","-","13,19","15/janv./2051","4,75","USD","15/sept./2020" "LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Électrique","Obligations","155 369,26","0,00","155 369,26","154 840,00","154 840,00","99,33","Indonésie","-","5,17","04/févr./2039","6,88","USD","04/févr./2019" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","155 140,96","0,00","155 140,96","150 000,00","150 000,00","103,34","Etats-Unis","-","2,81","08/mars/2027","1,63","EUR","06/mars/2015" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","155 636,22","0,00","155 636,22","150 000,00","150 000,00","102,41","Pérou","-","1,23","21/juil./2025","7,35","USD","19/juil./2005" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","155 633,41","0,00","155 633,41","200 000,00","200 000,00","77,69","Etats-Unis","-","15,65","15/mars/2052","3,70","USD","09/mars/2022" "PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Obligations","155 446,10","0,00","155 446,10","200 000,00","200 000,00","77,43","Belgique","-","11,78","17/nov./2036","0,75","EUR","17/nov./2021" "PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Obligations","155 478,53","0,00","155 478,53","200 000,00","200 000,00","76,54","Thaïlande","-","16,78","06/déc./2059","3,90","USD","06/déc./2019" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","155 965,93","0,00","155 965,93","200 000,00","200 000,00","77,61","Etats-Unis","-","11,96","15/août/2040","3,16","USD","29/oct./2020" "TCN","TELUS CORPORATION","Communications","Obligations","156 008,48","0,00","156 008,48","200 000,00","200 000,00","77,78","Canada","-","7,25","08/sept./2033","5,75","CAD","08/sept./2023" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","154 874,79","0,00","154 874,79","143 000,00","143 000,00","106,52","Irlande","-","1,22","03/juil./2025","2,25","EUR","03/juil./2018" "AKERBP","AKER BP ASA 144A","Energie","Obligations","154 360,50","0,00","154 360,50","150 000,00","150 000,00","101,29","Norvège","-","3,64","13/juin/2028","5,60","USD","13/juin/2023" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 607,10","0,00","154 607,10","200 000,00","200 000,00","77,18","Etats-Unis","-","14,11","15/sept./2047","3,75","USD","14/sept./2017" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","154 666,25","0,00","154 666,25","200 000,00","200 000,00","77,15","Royaume-Uni","-","11,63","10/mars/2042","3,81","USD","10/mars/2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 700,47","0,00","154 700,47","200 000,00","200 000,00","76,82","Royaume-Uni","-","12,79","15/août/2047","4,54","USD","20/nov./2018" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 409,76","0,00","154 409,76","150 000,00","150 000,00","102,92","Etats-Unis","-","1,36","13/août/2025","0,03","EUR","13/août/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","154 945,37","0,00","154 945,37","200 000,00","200 000,00","77,38","Pays-Bas","-","12,27","22/nov./2036","0,25","EUR","22/nov./2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","154 973,23","0,00","154 973,23","200 000,00","200 000,00","77,13","Etats-Unis","-","6,94","01/févr./2032","2,30","USD","04/déc./2020" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","154 538,48","0,00","154 538,48","225 000,00","225 000,00","67,88","Suisse","-","16,60","15/déc./2051","2,85","USD","18/nov./2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","155 095,60","0,00","155 095,60","150 000,00","150 000,00","103,35","Etats-Unis","-","2,83","19/mars/2027","1,90","EUR","19/mars/2015" "FRESLN","FRESNILLO PLC RegS","Industrie de base","Obligations","154 266,17","0,00","154 266,17","200 000,00","200 000,00","75,07","Mexique","-","13,64","02/oct./2050","4,25","USD","02/oct./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","155 079,74","0,00","155 079,74","150 000,00","150 000,00","102,20","Etats-Unis","-","2,54","15/janv./2027","5,95","USD","09/nov./2006" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","154 882,85","0,00","154 882,85","150 000,00","150 000,00","102,04","Etats-Unis","-","11,29","06/janv./2042","5,40","USD","22/déc./2011" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Local Authority","Obligations","154 301,82","0,00","154 301,82","150 000,00","150 000,00","102,48","Allemagne","-","2,01","13/avr./2026","0,38","EUR","13/avr./2016" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Authority","Obligations","154 266,39","0,00","154 266,39","200 000,00","200 000,00","75,68","Canada","-","7,46","31/oct./2033","4,85","CAD","31/oct./2022" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Obligations","154 287,71","0,00","154 287,71","200 000,00","200 000,00","76,72","Etats-Unis","-","13,00","15/août/2057","3,65","USD","06/juil./2017" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","154 957,07","0,00","154 957,07","200 000,00","200 000,00","76,11","Etats-Unis","-","14,13","01/nov./2046","3,38","USD","21/oct./2016" "NSHRLI","NORTHWELL HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 949,06","0,00","154 949,06","200 000,00","200 000,00","75,93","Etats-Unis","-","14,28","01/nov./2049","3,81","USD","26/sept./2019" "OTIS","OTIS WORLDWIDE CORP","Biens d’équipement","Obligations","154 369,89","0,00","154 369,89","200 000,00","200 000,00","76,82","Etats-Unis","-","11,73","15/févr./2040","3,11","USD","04/sept./2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Obligations","154 648,02","0,00","154 648,02","200 000,00","200 000,00","75,49","Etats-Unis","-","14,77","01/avr./2051","3,75","USD","01/avr./2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","154 554,71","0,00","154 554,71","200 000,00","200 000,00","77,15","Etats-Unis","-","14,03","15/sept./2047","3,80","USD","13/sept./2017" "AEP","AEP TEXAS INC","Électrique","Obligations","153 537,08","0,00","153 537,08","200 000,00","200 000,00","74,91","Etats-Unis","-","13,59","01/oct./2047","3,80","USD","04/janv./2018" "AON","AON CORP","Assurance","Obligations","153 984,15","0,00","153 984,15","200 000,00","200 000,00","76,68","Etats-Unis","-","15,11","28/févr./2052","3,90","USD","28/févr./2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","153 435,51","0,00","153 435,51","200 000,00","200 000,00","75,87","Royaume-Uni","-","12,37","17/juin/2041","3,06","USD","17/juin/2021" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","153 470,39","0,00","153 470,39","200 000,00","200 000,00","76,19","Etats-Unis","-","15,69","01/août/2051","3,50","USD","26/mars/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","154 191,30","0,00","154 191,30","200 000,00","200 000,00","76,38","Allemagne","-","13,80","23/juin/2039","0,88","EUR","23/juin/2020" "ET","ENERGY TRANSFER LP","Energie","Obligations","153 541,83","0,00","153 541,83","150 000,00","150 000,00","101,69","Etats-Unis","-","6,85","15/févr./2033","5,75","USD","14/déc./2022" "ET","ENERGY TRANSFER LP","Energie","Obligations","153 936,13","0,00","153 936,13","150 000,00","150 000,00","100,26","Etats-Unis","-","4,22","15/avr./2029","5,25","USD","15/janv./2019" "ET","ENERGY TRANSFER LP","Energie","Obligations","154 112,32","0,00","154 112,32","150 000,00","150 000,00","99,93","Etats-Unis","-","0,38","01/avr./2025","5,75","USD","21/juil./2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Opération bancaire","Obligations","153 371,57","0,00","153 371,57","200 000,00","200 000,00","76,24","Canada","-","3,88","16/août/2028","5,47","CAD","16/août/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligations","154 171,16","0,00","154 171,16","200 000,00","200 000,00","76,93","France","-","15,45","14/févr./2042","1,27","EUR","14/févr./2022" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","154 022,17","0,00","154 022,17","200 000,00","200 000,00","74,84","Israël","-","17,48","03/avr./2120","4,50","USD","03/avr./2020" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","154 242,97","0,00","154 242,97","250 000,00","250 000,00","61,55","Canada","-","15,73","05/sept./2048","3,40","CAD","27/janv./2017" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","154 051,01","0,00","154 051,01","155 000,00","155 000,00","99,02","Etats-Unis","-","0,38","15/août/2024","3,15","USD","11/août/2017" "META","META PLATFORMS INC","Communications","Obligations","153 516,32","0,00","153 516,32","150 000,00","150 000,00","100,58","Etats-Unis","-","5,13","15/mai/2030","4,80","USD","03/mai/2023" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","153 914,49","0,00","153 914,49","150 000,00","150 000,00","102,40","Suisse","-","7,44","12/sept./2033","5,00","USD","12/sept./2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","153 699,67","0,00","153 699,67","150 000,00","150 000,00","102,46","Allemagne","-","1,93","13/mars/2026","0,25","EUR","13/mars/2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","153 745,41","0,00","153 745,41","200 000,00","200 000,00","75,76","Canada","-","11,71","01/juin/2041","4,70","CAD","14/déc./2009" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligations","153 503,84","0,00","153 503,84","140 000,00","140 000,00","109,06","Luxembourg","-","5,10","13/févr./2030","4,63","EUR","13/févr./2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","153 954,26","0,00","153 954,26","200 000,00","200 000,00","76,35","Etats-Unis","-","14,53","15/juil./2046","3,15","USD","13/oct./2016" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","153 791,26","0,00","153 791,26","150 000,00","150 000,00","100,17","Etats-Unis","-","1,88","14/avr./2026","5,21","USD","14/avr./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","153 602,96","0,00","153 602,96","200 000,00","200 000,00","73,97","Roumanie","-","12,37","14/avr./2041","2,75","EUR","14/avr./2021" "TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Authority","Obligations","154 217,55","0,00","154 217,55","400 000,00","400 000,00","38,39","Australie","-","16,62","18/août/2050","2,40","AUD","18/août/2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","153 021,49","0,00","153 021,49","225 000,00","225 000,00","67,41","Etats-Unis","-","16,26","15/janv./2052","3,00","USD","09/août/2021" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","152 524,33","0,00","152 524,33","200 000,00","200 000,00","74,71","Canada","-","1,95","08/mai/2026","5,50","CAD","09/nov./2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","153 124,07","0,00","153 124,07","150 000,00","150 000,00","101,81","Australie","-","5,38","08/sept./2030","5,25","USD","08/sept./2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Sociétés de financement","Obligations","152 523,62","0,00","152 523,62","150 000,00","150 000,00","100,61","Etats-Unis","-","5,45","25/janv./2031","6,25","USD","25/janv./2024" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","152 750,87","0,00","152 750,87","200 000,00","200 000,00","75,18","Etats-Unis","-","8,06","01/oct./2033","2,45","USD","29/sept./2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","152 998,36","0,00","152 998,36","200 000,00","200 000,00","76,38","Etats-Unis","-","15,55","15/mars/2052","3,70","USD","02/mars/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligations","153 247,22","0,00","153 247,22","200 000,00","200 000,00","76,62","France","-","11,42","19/oct./2035","0,01","EUR","19/oct./2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","152 801,33","0,00","152 801,33","200 000,00","200 000,00","74,65","Canada","-","3,09","07/oct./2027","5,05","CAD","07/oct./2022" "ES","EVERSOURCE ENERGY","Électrique","Obligations","152 646,73","0,00","152 646,73","150 000,00","150 000,00","101,37","Etats-Unis","-","3,47","01/mars/2028","5,45","USD","06/mars/2023" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","Agency Fixed Rate","Obligations","153 248,55","0,00","153 248,55","166 950,00","166 950,00","91,54","Etats-Unis","-","6,43","01/févr./2048","3,50","USD","01/févr./2018" "ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energie","Obligations","152 655,97","0,00","152 655,97","186 624,00","186 624,00","80,35","Emirats Arabes Unis (EAU)","-","7,63","30/sept./2040","2,94","USD","18/févr./2021" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","152 923,08","0,00","152 923,08","150 000,00","150 000,00","100,10","Etats-Unis","-","3,54","01/juin/2028","5,75","USD","21/mai/2018" "HESSEN","HESSE (STATE OF) MTN RegS","Local Authority","Obligations","152 851,82","0,00","152 851,82","150 000,00","150 000,00","101,25","Allemagne","-","2,95","07/avr./2027","0,63","EUR","05/oct./2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","152 840,85","0,00","152 840,85","150 000,00","150 000,00","101,51","Italie","-","2,58","19/nov./2026","1,00","EUR","19/nov./2019" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","152 596,45","0,00","152 596,45","150 000,00","150 000,00","99,89","Etats-Unis","-","0,09","30/avr./2024","4,50","USD","28/avr./2017" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","152 899,48","0,00","152 899,48","150 000,00","150 000,00","101,74","Etats-Unis","-","15,72","15/sept./2062","5,80","USD","08/sept./2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","153 101,86","0,00","153 101,86","200 000,00","200 000,00","75,16","Etats-Unis","-","18,82","02/juil./2049","1,75","EUR","02/juil./2019" "MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Assurance","Obligations","153 092,65","0,00","153 092,65","150 000,00","150 000,00","100,85","Etats-Unis","-","13,47","16/janv./2064","6,14","USD","16/janv./2024" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","153 294,46","0,00","153 294,46","150 000,00","150 000,00","101,48","Allemagne","-","5,27","17/oct./2029","1,50","EUR","17/mai/2022" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","152 552,45","0,00","152 552,45","150 000,00","150 000,00","101,70","Canada","-","14,06","27/mars/2053","5,80","USD","27/mars/2023" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Opération bancaire","Obligations","152 853,98","0,00","152 853,98","150 000,00","150 000,00","101,85","Danemark","-","1,77","13/janv./2026","0,25","EUR","23/nov./2020" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","152 620,95","0,00","152 620,95","150 000,00","150 000,00","101,30","Etats-Unis","-","2,24","28/août/2026","5,55","USD","28/août/2023" "PRU","PRICOA GLOBAL FUNDING I MTN 144A","Assurance","Obligations","152 741,35","0,00","152 741,35","150 000,00","150 000,00","100,17","Etats-Unis","-","3,68","30/mai/2028","5,10","USD","30/mai/2023" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Garanti par le gouvernement","Obligations","153 005,76","0,00","153 005,76","150 000,00","150 000,00","101,28","Etats-Unis","-","7,86","15/févr./2034","4,60","USD","30/janv./2024" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrie de base","Obligations","152 658,87","0,00","152 658,87","150 000,00","150 000,00","99,68","Australie","-","10,82","02/nov./2040","5,20","USD","02/nov./2010" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","152 984,46","0,00","152 984,46","200 000,00","200 000,00","74,95","France","-","19,48","25/mai/2050","1,70","EUR","03/juin/2019" "TCN","TELUS CORPORATION","Communications","Obligations","153 217,06","0,00","153 217,06","200 000,00","200 000,00","75,20","Canada","-","6,76","15/nov./2032","5,25","CAD","13/sept./2022" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","153 357,59","0,00","153 357,59","200 000,00","200 000,00","76,47","Canada","-","3,94","08/sept./2028","5,49","CAD","08/sept./2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Obligations","152 659,76","0,00","152 659,76","200 000,00","200 000,00","75,56","Canada","-","5,23","15/juil./2030","5,28","CAD","10/mars/2023" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","153 298,43","0,00","153 298,43","150 000,00","150 000,00","102,13","Italie","-","1,79","19/janv./2026","0,33","EUR","19/janv./2021" "AAPL","APPLE INC","Technologie","Obligations","152 342,07","0,00","152 342,07","150 000,00","150 000,00","99,92","Etats-Unis","-","7,30","10/mai/2033","4,30","USD","10/mai/2023" "BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Obligations","151 728,32","0,00","151 728,32","200 000,00","200 000,00","74,73","Canada","-","6,78","14/déc./2032","5,43","CAD","14/déc./2022" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","151 844,49","0,00","151 844,49","200 000,00","200 000,00","74,21","Etats-Unis","-","14,74","05/avr./2050","3,58","USD","08/déc./2020" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","151 683,62","0,00","151 683,62","150 000,00","150 000,00","99,38","Etats-Unis","-","0,61","15/nov./2024","4,75","USD","03/nov./2014" "DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Biens de consommation cycliques","Obligations","152 186,97","0,00","152 186,97","150 000,00","150 000,00","101,35","Allemagne","-","7,38","20/sept./2033","5,50","USD","09/août/2023" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Obligations","152 410,97","0,00","152 410,97","150 000,00","150 000,00","99,73","Etats-Unis","-","4,31","15/mai/2029","5,13","USD","10/mai/2019" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Obligations","152 227,12","0,00","152 227,12","250 000,00","250 000,00","60,56","Chili","-","15,09","18/août/2050","3,07","USD","18/août/2020" "GZMCN","ENERGIR LP","Gaz naturel","Obligations","152 319,49","0,00","152 319,49","200 000,00","200 000,00","75,03","Canada","-","15,59","02/juin/2053","4,83","CAD","02/juin/2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","151 605,01","0,00","151 605,01","150 000,00","150 000,00","98,91","Canada","-","3,48","17/avr./2028","4,85","USD","17/janv./2019" "FARMER","FARMERS INSURANCE EXCHANGE 144A","Assurance","Obligations","152 296,34","0,00","152 296,34","200 000,00","200 000,00","74,22","Etats-Unis","-","8,69","01/nov./2057","4,75","USD","16/oct./2017" "FI","FISERV INC","Technologie","Obligations","151 608,06","0,00","151 608,06","150 000,00","150 000,00","100,17","Etats-Unis","-","3,13","01/juil./2027","1,13","EUR","01/juil./2019" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","151 694,55","0,00","151 694,55","186 709,00","186 709,00","81,10","Etats-Unis","-","6,62","01/mai/2051","2,00","USD","01/avr./2021" "GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Assurance","Obligations","152 408,54","0,00","152 408,54","150 000,00","150 000,00","100,40","Etats-Unis","-","4,14","08/janv./2029","5,50","USD","08/janv./2024" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","152 391,89","0,00","152 391,89","150 000,00","150 000,00","100,03","Etats-Unis","-","2,85","08/juin/2027","5,17","USD","08/juin/2022" "DE","JOHN DEERE FINANCIAL INC","Biens d’équipement","Obligations","152 098,66","0,00","152 098,66","200 000,00","200 000,00","75,92","Etats-Unis","-","3,98","15/sept./2028","5,17","CAD","15/sept./2023" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","151 897,25","0,00","151 897,25","135 000,00","135 000,00","110,53","Etats-Unis","-","9,86","15/juin/2040","7,00","USD","18/juin/2010" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","152 275,54","0,00","152 275,54","150 000,00","150 000,00","101,34","Suisse","-","5,06","14/mars/2030","4,95","USD","14/mars/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","152 014,50","0,00","152 014,50","200 000,00","200 000,00","76,00","Canada","-","8,94","26/sept./2035","4,65","CAD","26/sept./2005" "NRWBK","NRW BANK RegS","Local Authority","Obligations","151 913,72","0,00","151 913,72","150 000,00","150 000,00","99,44","Allemagne","-","1,53","04/nov./2025","4,63","USD","04/nov./2022" "NRWBK","NRW BANK RegS","Local Authority","Obligations","152 072,21","0,00","152 072,21","150 000,00","150 000,00","98,14","Allemagne","-","2,01","26/mai/2026","3,88","USD","26/mai/2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligations","152 295,64","0,00","152 295,64","200 000,00","200 000,00","75,47","Canada","-","6,68","19/juil./2032","4,92","CAD","18/juil./2022" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligations","151 895,46","0,00","151 895,46","200 000,00","200 000,00","75,58","Etats-Unis","-","13,69","15/févr./2051","3,14","USD","29/déc./2021" "TCN","TELUS CORPORATION","Communications","Obligations","151 835,99","0,00","151 835,99","200 000,00","200 000,00","75,76","Canada","-","14,42","13/sept./2052","5,65","CAD","13/sept./2022" "TOLHOS","TOLEDO HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","152 124,61","0,00","152 124,61","150 000,00","150 000,00","99,31","Etats-Unis","-","6,42","15/nov./2038","5,75","USD","25/oct./2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","152 222,02","0,00","152 222,02","200 000,00","200 000,00","75,39","France","-","14,91","12/janv./2049","3,46","USD","10/juil./2019" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","151 764,89","0,00","151 764,89","200 000,00","200 000,00","75,02","Belgique","-","14,34","22/juin/2040","1,05","EUR","05/juin/2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","151 116,40","0,00","151 116,40","200 000,00","200 000,00","75,01","Canada","-","15,70","31/juil./2053","4,86","CAD","31/juil./2023" "ALFACL","ALFA DESARROLLO SPA RegS","Électrique","Obligations","151 457,25","0,00","151 457,25","198 588,00","198 588,00","76,27","Chili","-","11,97","27/sept./2051","4,55","USD","20/sept./2021" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Obligations","150 987,70","0,00","150 987,70","150 000,00","150 000,00","98,99","Etats-Unis","-","0,53","15/oct./2024","3,70","USD","18/sept./2014" "BASGR","BASF SE MTN RegS","Industrie de base","Obligations","151 207,23","0,00","151 207,23","150 000,00","150 000,00","100,46","Allemagne","-","3,51","15/nov./2027","0,88","EUR","15/nov./2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","150 874,04","0,00","150 874,04","200 000,00","200 000,00","74,95","Canada","-","14,42","02/août/2046","3,20","USD","02/août/2016" "CAT","CATERPILLAR INC","Biens d’équipement","Obligations","151 279,58","0,00","151 279,58","200 000,00","200 000,00","74,12","Etats-Unis","-","15,43","09/avr./2050","3,25","USD","09/avr./2020" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligations","151 510,77","0,00","151 510,77","150 000,00","150 000,00","99,31","Etats-Unis","-","12,37","15/juin/2048","6,00","USD","08/juin/2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","150 996,74","0,00","150 996,74","150 000,00","150 000,00","98,80","Etats-Unis","-","3,60","01/mai/2028","4,60","USD","01/mai/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Opération bancaire","Obligations","151 469,51","0,00","151 469,51","200 000,00","200 000,00","73,87","Canada","-","1,41","01/oct./2025","5,20","CAD","16/nov./2022" "PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrie de base","Obligations","151 335,66","0,00","151 335,66","200 000,00","200 000,00","75,56","Thaïlande","-","14,06","18/mars/2051","4,30","USD","18/mars/2021" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Authority","Obligations","150 835,57","0,00","150 835,57","150 000,00","150 000,00","100,27","Allemagne","-","3,50","25/oct./2027","0,63","EUR","25/oct./2017" "ITALY","ITALY (REPUBLIC OF)","SOUVERAIN","Obligations","151 202,80","0,00","151 202,80","200 000,00","200 000,00","73,82","Italie","-","13,83","17/oct./2049","4,00","USD","17/oct./2019" "KEY","KEYCORP MTN","Opération bancaire","Obligations","151 378,82","0,00","151 378,82","150 000,00","150 000,00","99,58","Etats-Unis","-","0,16","23/mai/2025","3,88","USD","23/mai/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Assurance","Obligations","150 765,33","0,00","150 765,33","200 000,00","200 000,00","74,31","Etats-Unis","-","2,06","15/juin/2026","5,18","CAD","15/juin/2023" "MS","MORGAN STANLEY","Opération bancaire","Obligations","151 587,64","0,00","151 587,64","150 000,00","150 000,00","100,07","Etats-Unis","-","4,13","16/janv./2030","5,17","USD","18/janv./2024" "NXPI","NXP BV","Technologie","Obligations","150 826,13","0,00","150 826,13","150 000,00","150 000,00","100,16","Etats-Unis","-","1,71","01/mars/2026","5,35","USD","16/mai/2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","150 772,56","0,00","150 772,56","200 000,00","200 000,00","74,42","Indonésie","-","14,17","30/juin/2050","4,00","USD","30/juin/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","151 001,19","0,00","151 001,19","150 000,00","150 000,00","98,74","Etats-Unis","-","14,43","15/mai/2053","5,25","USD","02/mars/2023" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","151 570,07","0,00","151 570,07","150 000,00","150 000,00","100,01","Etats-Unis","-","2,56","12/janv./2027","4,99","USD","12/janv./2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Assurance","Obligations","150 853,94","0,00","150 853,94","157 000,00","157 000,00","94,66","Etats-Unis","-","4,47","15/mai/2029","3,90","USD","15/mai/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Obligations","151 226,00","0,00","151 226,00","150 000,00","150 000,00","100,78","Canada","-","2,20","19/juin/2026","0,05","EUR","19/juin/2019" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","151 004,44","0,00","151 004,44","150 000,00","150 000,00","99,39","Etats-Unis","-","0,58","09/juin/2025","4,26","USD","09/juin/2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","151 254,65","0,00","151 254,65","150 000,00","150 000,00","100,78","Allemagne","-","2,82","08/févr./2027","0,38","EUR","08/févr./2019" "TENCNT","TENCENT HOLDINGS LTD MTN RegS","Technologie","Obligations","151 598,92","0,00","151 598,92","200 000,00","200 000,00","74,10","Chine","-","16,47","22/avr./2061","3,94","USD","22/avr./2021" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","151 556,41","0,00","151 556,41","150 000,00","150 000,00","100,24","Etats-Unis","-","4,23","12/sept./2028","1,38","EUR","12/sept./2016" "AET","AETNA INC","Assurance","Obligations","149 897,39","0,00","149 897,39","150 000,00","150 000,00","98,65","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","10/nov./2014" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","150 515,99","0,00","150 515,99","150 000,00","150 000,00","99,69","Canada","-","7,57","12/févr./2034","5,27","USD","12/févr./2024" "ALTALK","ALTALINK LP MTN","Électrique","Obligations","150 474,01","0,00","150 474,01","200 000,00","200 000,00","75,14","Canada","-","12,61","17/sept./2043","4,92","CAD","17/sept./2013" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 861,49","0,00","149 861,49","150 000,00","150 000,00","98,38","Belgique","-","5,67","18/avr./2030","1,50","EUR","20/avr./2015" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","150 336,83","0,00","150 336,83","200 000,00","200 000,00","75,16","Autriche","-","11,50","19/nov./2035","0,01","EUR","19/nov./2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","150 193,53","0,00","150 193,53","200 000,00","200 000,00","74,38","Canada","-","3,42","20/janv./2033","5,33","CAD","20/janv./2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","150 235,77","0,00","150 235,77","200 000,00","200 000,00","73,91","Chili","-","12,14","07/mai/2041","3,10","USD","07/mai/2021" "C","CITIGROUP INC","Opération bancaire","Obligations","150 276,30","0,00","150 276,30","150 000,00","150 000,00","99,55","Etats-Unis","-","4,20","13/févr./2030","5,17","USD","13/févr./2024" "CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Obligations","150 171,51","0,00","150 171,51","200 000,00","200 000,00","73,78","Hong-Kong","-","15,22","08/mai/2050","3,38","USD","08/mai/2020" "EOG","EOG RESOURCES INC","Energie","Obligations","149 920,84","0,00","149 920,84","150 000,00","150 000,00","97,98","Etats-Unis","-","5,08","15/avr./2030","4,38","USD","14/avr./2020" "F","FORD CREDIT CANADA CO RegS","Biens de consommation cycliques","Obligations","150 276,60","0,00","150 276,60","200 000,00","200 000,00","74,73","Etats-Unis","-","4,93","20/févr./2030","5,67","CAD","20/févr./2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Opération bancaire","Obligations","150 502,23","0,00","150 502,23","150 000,00","150 000,00","99,49","Etats-Unis","-","0,27","08/juil./2024","3,85","USD","08/juil./2014" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","150 064,46","0,00","150 064,46","200 000,00","200 000,00","73,52","Etats-Unis","-","15,18","15/avr./2050","3,35","USD","30/mars/2020" "INUHLT","INDIANA UNIVERSITY HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","150 032,39","0,00","150 032,39","175 000,00","175 000,00","84,12","Etats-Unis","-","14,29","01/nov./2048","3,97","USD","17/avr./2018" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","150 030,51","0,00","150 030,51","200 000,00","200 000,00","74,60","Indonésie","-","15,20","14/févr./2050","3,50","USD","14/janv./2020" "IFCCN","INTACT FINANCIAL CORP 144A","Assurance","Obligations","150 362,01","0,00","150 362,01","150 000,00","150 000,00","100,17","Canada","-","6,70","22/sept./2032","5,46","USD","22/sept./2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","150 235,32","0,00","150 235,32","180 000,00","180 000,00","82,76","Etats-Unis","-","13,00","24/juil./2048","4,03","USD","24/juil./2017" "KPERM","Kaiser Permanente","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 900,41","0,00","149 900,41","200 000,00","200 000,00","74,04","Etats-Unis","-","12,56","01/juin/2041","2,81","USD","15/juin/2021" "KEYCN","KEYERA CORP MTN","Energie","Obligations","150 272,05","0,00","150 272,05","200 000,00","200 000,00","73,30","Canada","-","6,36","28/mars/2032","5,02","CAD","28/mars/2022" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","149 942,67","0,00","149 942,67","150 000,00","150 000,00","97,94","Etats-Unis","-","5,07","15/avr./2030","4,50","USD","26/mars/2020" "MFCCN","MANULIFE FINANCIAL CORP RegS","Assurance","Obligations","150 412,20","0,00","150 412,20","200 000,00","200 000,00","75,02","Canada","-","3,50","10/mars/2033","5,41","CAD","10/mars/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","150 123,41","0,00","150 123,41","150 000,00","150 000,00","98,97","Etats-Unis","-","7,60","08/janv./2034","5,05","USD","08/janv./2024" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Obligations","150 399,80","0,00","150 399,80","200 000,00","200 000,00","73,68","Canada","-","11,32","17/oct./2040","4,65","CAD","15/mai/2007" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","150 391,85","0,00","150 391,85","200 000,00","200 000,00","74,24","Canada","-","4,59","01/juin/2029","4,05","CAD","09/mars/2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energie","Obligations","150 306,50","0,00","150 306,50","200 000,00","200 000,00","74,30","Canada","-","14,41","12/janv./2054","5,67","CAD","12/janv./2024" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Sponsored","Obligations","150 101,61","0,00","150 101,61","150 000,00","150 000,00","98,31","Etats-Unis","-","3,22","15/oct./2027","3,90","USD","03/mai/2023" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","150 068,99","0,00","150 068,99","150 000,00","150 000,00","99,61","Etats-Unis","-","6,43","01/sept./2052","6,00","USD","17/août/2022" "QPETRO","QATAR ENERGY RegS","Owned No Guarantee","Obligations","150 165,69","0,00","150 165,69","200 000,00","200 000,00","74,43","Quatar","-","12,31","12/juil./2041","3,13","USD","12/juil./2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","150 435,14","0,00","150 435,14","150 000,00","150 000,00","98,51","Roumanie","-","3,25","25/nov./2027","5,25","USD","25/mai/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","150 460,23","0,00","150 460,23","150 000,00","150 000,00","99,90","Etats-Unis","-","0,74","01/mars/2025","5,63","USD","13/janv./2016" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligations","150 607,44","0,00","150 607,44","150 000,00","150 000,00","100,34","Suède","-","2,49","05/oct./2026","0,13","EUR","05/oct./2016" "TERANE","TERANET HOLDINGS LP","Technologie","Obligations","149 916,88","0,00","149 916,88","200 000,00","200 000,00","73,72","Canada","-","10,56","17/juin/2041","6,10","CAD","04/avr./2011" "VOD","VODAFONE GROUP PLC","Communications","Obligations","150 038,85","0,00","150 038,85","150 000,00","150 000,00","98,60","Royaume-Uni","-","3,73","30/mai/2028","4,38","USD","30/mai/2018" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","149 351,35","0,00","149 351,35","150 000,00","150 000,00","99,39","Etats-Unis","-","14,46","15/mars/2053","5,40","USD","13/mars/2023" "AIA","AIA GROUP LTD 144A","Assurance","Obligations","149 367,30","0,00","149 367,30","200 000,00","200 000,00","74,59","Hong-Kong","-","11,92","16/sept./2040","3,20","USD","16/sept./2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","149 524,50","0,00","149 524,50","200 000,00","200 000,00","73,41","Canada","-","14,98","13/mai/2051","3,63","USD","13/mai/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrie de base","Obligations","149 777,06","0,00","149 777,06","200 000,00","200 000,00","74,70","Afrique du Sud","-","14,48","10/sept./2050","3,95","USD","10/sept./2020" "BRUPOW","BRUCE POWER LP RegS","Électrique","Obligations","149 703,77","0,00","149 703,77","200 000,00","200 000,00","73,93","Canada","-","3,31","21/déc./2027","4,70","CAD","23/mars/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","149 592,76","0,00","149 592,76","150 000,00","150 000,00","98,86","Etats-Unis","-","1,17","23/juil./2025","4,91","USD","01/déc./2016" "COP","CONOCOPHILLIPS CO","Energie","Obligations","149 656,80","0,00","149 656,80","190 000,00","190 000,00","78,63","Etats-Unis","-","17,30","15/mars/2062","4,03","USD","03/oct./2022" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","149 403,44","0,00","149 403,44","150 000,00","150 000,00","97,92","Etats-Unis","-","0,97","04/avr./2025","3,50","USD","24/mai/2023" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Biens de consommation cycliques","Obligations","149 329,50","0,00","149 329,50","200 000,00","200 000,00","74,11","Canada","-","4,23","31/janv./2029","4,89","CAD","31/janv./2024" "INFLN","INFORMA PLC MTN RegS","Communications","Obligations","149 498,52","0,00","149 498,52","150 000,00","150 000,00","98,41","Royaume-Uni","-","3,88","22/avr./2028","1,25","EUR","22/oct./2019" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","149 575,68","0,00","149 575,68","200 000,00","200 000,00","73,88","Israël","-","14,43","03/juil./2050","3,88","USD","03/avr./2020" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 050,59","0,00","149 050,59","150 000,00","150 000,00","98,57","Brésil","-","3,41","01/févr./2028","5,13","USD","21/août/2023" "LCN","LOBLAW COMPANIES LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 215,41","0,00","149 215,41","200 000,00","200 000,00","73,64","Canada","-","4,04","11/déc./2028","4,49","CAD","10/déc./2018" "MPLX","MPLX LP","Energie","Obligations","149 328,04","0,00","149 328,04","150 000,00","150 000,00","98,99","Etats-Unis","-","4,21","15/févr./2029","4,80","USD","15/nov./2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN","Électrique","Obligations","149 690,18","0,00","149 690,18","200 000,00","200 000,00","74,73","Royaume-Uni","-","6,10","16/sept./2031","5,22","CAD","16/sept./2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligations","149 044,96","0,00","149 044,96","200 000,00","200 000,00","73,26","Canada","-","3,25","17/oct./2027","3,85","CAD","08/nov./2022" "NEM","NEWMONT CORPORATION","Industrie de base","Obligations","149 783,05","0,00","149 783,05","150 000,00","150 000,00","98,22","Etats-Unis","-","11,80","09/juin/2044","5,45","USD","06/août/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","149 786,09","0,00","149 786,09","200 000,00","200 000,00","74,71","Allemagne","-","14,74","25/nov./2039","0,50","EUR","26/nov./2019" "OHCMED","OhioHealth","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 134,18","0,00","149 134,18","200 000,00","200 000,00","73,53","Etats-Unis","-","12,73","15/nov./2041","2,83","USD","26/oct./2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","148 999,78","0,00","148 999,78","200 000,00","200 000,00","74,01","Canada","-","4,96","01/mars/2030","5,47","CAD","12/févr./2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","149 300,89","0,00","149 300,89","150 000,00","150 000,00","99,41","Roumanie","-","3,77","07/mars/2028","2,13","EUR","07/févr./2022" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","149 092,91","0,00","149 092,91","150 000,00","150 000,00","98,41","France","-","4,84","27/avr./2029","1,00","EUR","27/avr./2020" "TCN","TELUS CORPORATION","Communications","Obligations","149 293,14","0,00","149 293,14","200 000,00","200 000,00","74,24","Canada","-","5,81","18/févr./2031","4,95","CAD","15/févr./2024" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","148 988,50","0,00","148 988,50","5 000 000,00","5 000 000,00","2,95","Thaïlande","-","9,94","17/juin/2036","3,40","THB","20/nov./2015" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","149 346,67","0,00","149 346,67","200 000,00","200 000,00","73,41","Emirats Arabes Unis (EAU)","-","12,64","19/oct./2041","2,88","USD","19/oct./2021" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","149 526,35","0,00","149 526,35","200 000,00","200 000,00","73,75","Etats-Unis","-","11,00","22/juin/2040","3,85","USD","28/oct./2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","148 128,29","0,00","148 128,29","200 000,00","200 000,00","73,33","Canada","-","0,18","01/juin/2024","3,10","CAD","02/avr./2014" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148 147,97","0,00","148 147,97","150 000,00","150 000,00","97,54","Royaume-Uni","-","1,55","16/nov./2025","3,38","USD","16/nov./2015" "BACR","BARCLAYS PLC","Opération bancaire","Obligations","148 429,44","0,00","148 429,44","200 000,00","200 000,00","73,08","Royaume-Uni","-","10,97","24/nov./2042","3,33","USD","24/nov./2021" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","148 624,89","0,00","148 624,89","150 000,00","150 000,00","98,11","Etats-Unis","-","1,63","15/juil./2026","4,88","USD","05/juin/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","148 692,85","0,00","148 692,85","200 000,00","200 000,00","73,12","Canada","-","7,30","10/mai/2033","4,40","CAD","10/mai/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","148 262,89","0,00","148 262,89","150 000,00","150 000,00","98,81","Etats-Unis","-","0,93","24/mars/2025","4,20","USD","24/mars/2020" "CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Obligations","148 727,44","0,00","148 727,44","200 000,00","200 000,00","74,17","Hong-Kong","-","15,25","06/sept./2049","3,38","USD","06/sept./2019" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","148 446,63","0,00","148 446,63","150 000,00","150 000,00","98,73","Allemagne","-","3,37","01/sept./2027","0,38","EUR","01/sept./2020" "CUCN","CU INC MTN","Électrique","Obligations","148 270,79","0,00","148 270,79","200 000,00","200 000,00","74,01","Canada","-","15,47","14/sept./2052","4,77","CAD","14/sept./2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","148 289,67","0,00","148 289,67","150 000,00","150 000,00","98,86","Norvège","-","2,92","12/mars/2027","0,01","EUR","12/mars/2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Owned No Guarantee","Obligations","148 754,89","0,00","148 754,89","200 000,00","200 000,00","72,31","Panama","-","9,93","02/mai/2049","5,13","USD","02/mai/2019" "EXPE","EXPEDIA GROUP INC 144A","Biens de consommation cycliques","Obligations","148 330,76","0,00","148 330,76","144 000,00","144 000,00","100,47","Etats-Unis","-","0,82","01/mai/2025","6,25","USD","05/mai/2020" "HAL","HALLIBURTON COMPANY","Energie","Obligations","148 782,12","0,00","148 782,12","150 000,00","150 000,00","97,41","Etats-Unis","-","8,55","15/nov./2035","4,85","USD","13/nov./2015" "HNDA","HONDA CANADA FINANCE INC","Biens de consommation cycliques","Obligations","148 832,26","0,00","148 832,26","200 000,00","200 000,00","74,38","Canada","-","3,20","23/sept./2027","4,87","CAD","23/mars/2023" "IPLCN","INTER PIPELINE LTD MTN","Energie","Obligations","148 754,02","0,00","148 754,02","200 000,00","200 000,00","73,49","Canada","-","0,06","18/avr./2024","2,73","CAD","18/avr./2017" "KFW","KFW","Garanti par le gouvernement","Obligations","148 254,43","0,00","148 254,43","150 000,00","150 000,00","98,64","Allemagne","-","0,35","05/août/2024","1,38","USD","05/sept./2019" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148 490,85","0,00","148 490,85","200 000,00","200 000,00","73,74","Etats-Unis","-","14,35","30/juil./2046","3,20","USD","29/juil./2016" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","148 775,29","0,00","148 775,29","200 000,00","200 000,00","74,05","Canada","-","4,23","23/févr./2034","5,05","CAD","23/févr./2024" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligations","148 503,07","0,00","148 503,07","150 000,00","150 000,00","96,74","Etats-Unis","-","4,26","01/avr./2029","4,63","USD","11/mars/2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","148 325,48","0,00","148 325,48","200 000,00","200 000,00","73,12","Canada","-","12,32","01/juin/2042","4,40","CAD","01/juin/2011" "OMC","OMNICOM GROUP INC","Communications","Obligations","148 251,96","0,00","148 251,96","150 000,00","150 000,00","97,21","Etats-Unis","-","1,86","15/avr./2026","3,60","USD","06/avr./2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","148 691,17","0,00","148 691,17","150 000,00","150 000,00","96,46","Canada","-","11,40","01/oct./2043","5,45","USD","02/oct./2013" "RY","ROYAL BANK OF CANADA MTN RegS","Opération bancaire","Obligations","148 682,58","0,00","148 682,58","200 000,00","200 000,00","73,79","Canada","-","3,47","01/févr./2033","5,01","CAD","31/janv./2023" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Obligations","148 849,76","0,00","148 849,76","100 000,00","100 000,00","148,76","Royaume-Uni","-","9,87","23/mars/2039","6,70","GBP","23/mars/2009" "SCTWID","SCOTTISH WIDOWS LTD RegS","Assurance","Obligations","148 434,29","0,00","148 434,29","100 000,00","100 000,00","141,55","Royaume-Uni","-","10,71","16/juin/2043","7,00","GBP","16/avr./2013" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","148 666,23","0,00","148 666,23","200 000,00","200 000,00","73,31","Etats-Unis","-","14,77","15/juin/2050","3,63","USD","24/juil./2019" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148 763,58","0,00","148 763,58","200 000,00","200 000,00","73,12","Etats-Unis","-","12,67","15/oct./2041","2,80","USD","23/août/2021" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","148 289,72","0,00","148 289,72","100 000,00","100 000,00","143,15","Suisse","-","6,18","07/sept./2033","7,38","GBP","07/sept./2022" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","148 873,24","0,00","148 873,24","150 000,00","150 000,00","97,85","Etats-Unis","-","3,65","01/juin/2028","4,35","USD","01/juin/2018" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","148 395,25","0,00","148 395,25","150 000,00","150 000,00","98,52","Etats-Unis","-","4,25","26/févr./2029","4,75","USD","26/févr./2019" "WPPLN","WPP FINANCE 2010","Communications","Obligations","148 605,71","0,00","148 605,71","150 000,00","150 000,00","98,99","Royaume-Uni","-","0,47","19/sept./2024","3,75","USD","19/sept./2014" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Obligations","148 708,11","0,00","148 708,11","150 000,00","150 000,00","99,14","Suisse","-","9,59","10/nov./2033","0,00","CHF","10/mai/2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligations","147 694,57","0,00","147 694,57","200 000,00","200 000,00","73,34","Panama","-","8,64","11/août/2041","4,00","USD","11/août/2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Obligations","147 756,77","0,00","147 756,77","200 000,00","200 000,00","73,22","Panama","-","11,85","11/août/2061","5,13","USD","11/août/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","147 818,85","0,00","147 818,85","200 000,00","200 000,00","72,92","Etats-Unis","-","12,08","15/mai/2040","2,70","USD","30/avr./2020" "HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Obligations","148 029,68","0,00","148 029,68","200 000,00","200 000,00","73,34","Hong-Kong","-","16,13","12/janv./2052","3,25","USD","12/janv./2022" "ADI","ANALOG DEVICES INC","Technologie","Obligations","147 725,14","0,00","147 725,14","200 000,00","200 000,00","72,49","Etats-Unis","-","12,61","01/oct./2041","2,80","USD","05/oct./2021" "AON","AON PLC","Assurance","Obligations","147 784,63","0,00","147 784,63","147 000,00","147 000,00","99,53","Etats-Unis","-","0,21","14/juin/2024","3,50","USD","28/mai/2014" "ACGL","ARCH CAPITAL FINANCE LLC","Assurance","Obligations","147 518,44","0,00","147 518,44","150 000,00","150 000,00","97,21","Etats-Unis","-","2,44","15/déc./2026","4,01","USD","08/déc./2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","147 941,42","0,00","147 941,42","150 000,00","150 000,00","97,46","Etats-Unis","-","2,00","15/juin/2026","4,13","USD","13/juin/2016" "BRUPOW","BRUCE POWER LP","Électrique","Obligations","147 765,53","0,00","147 765,53","200 000,00","200 000,00","73,74","Canada","-","6,07","21/juin/2031","4,70","CAD","12/mars/2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","147 927,22","0,00","147 927,22","200 000,00","200 000,00","72,66","Canada","-","15,55","10/mai/2053","4,70","CAD","10/mai/2023" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","147 287,36","0,00","147 287,36","200 000,00","200 000,00","73,04","Chili","-","14,96","25/janv./2050","3,50","USD","25/juin/2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","147 272,97","0,00","147 272,97","150 000,00","150 000,00","97,79","Etats-Unis","-","1,29","15/août/2025","3,38","USD","27/mai/2015" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Biens de consommation cycliques","Obligations","147 579,71","0,00","147 579,71","150 000,00","150 000,00","97,86","Allemagne","-","1,30","03/août/2025","3,50","USD","03/août/2015" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","147 679,12","0,00","147 679,12","150 000,00","150 000,00","96,97","Allemagne","-","6,49","28/mars/2031","1,38","EUR","28/sept./2018" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","147 604,50","0,00","147 604,50","150 000,00","150 000,00","98,26","Allemagne","-","4,70","30/janv./2029","0,88","EUR","30/janv./2019" "FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligations","147 692,52","0,00","147 692,52","158 531,00","158 531,00","92,91","Etats-Unis","-","6,43","01/août/2046","3,50","USD","01/déc./2017" "FGG61862","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","147 547,37","0,00","147 547,37","160 129,00","160 129,00","91,89","Etats-Unis","-","6,43","01/déc./2046","3,50","USD","01/févr./2019" "JBL","JABIL INC","Technologie","Obligations","147 907,46","0,00","147 907,46","150 000,00","150 000,00","97,05","Etats-Unis","-","2,84","15/mai/2027","4,25","USD","04/mai/2022" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","148 038,40","0,00","148 038,40","150 000,00","150 000,00","97,55","Etats-Unis","-","1,15","11/juin/2025","3,88","USD","11/juin/2018" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 745,54","0,00","147 745,54","150 000,00","150 000,00","96,11","Etats-Unis","-","11,47","01/avr./2042","4,88","USD","11/avr./2012" "KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","147 925,91","0,00","147 925,91","150 000,00","150 000,00","96,87","Etats-Unis","-","6,48","17/mai/2032","4,85","USD","17/mai/2022" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","147 948,77","0,00","147 948,77","150 000,00","150 000,00","97,32","Etats-Unis","-","5,22","15/juin/2030","4,63","USD","01/juin/2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","147 538,21","0,00","147 538,21","150 000,00","150 000,00","96,50","Etats-Unis","-","3,54","01/avr./2028","3,80","USD","16/mars/2018" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","147 865,88","0,00","147 865,88","150 000,00","150 000,00","97,99","Etats-Unis","-","1,68","30/janv./2026","3,70","USD","09/déc./2015" "MCO","MOODYS CORPORATION","Technologie","Obligations","147 362,72","0,00","147 362,72","150 000,00","150 000,00","97,58","Etats-Unis","-","4,23","01/févr./2029","4,25","USD","17/déc./2018" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Obligations","147 873,30","0,00","147 873,30","125 000,00","125 000,00","116,60","Etats-Unis","-","9,26","01/janv./2041","7,10","USD","15/déc./2010" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","147 415,94","0,00","147 415,94","150 000,00","150 000,00","97,14","Canada","-","2,44","15/déc./2026","4,00","USD","10/avr./2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","147 259,05","0,00","147 259,05","145 000,00","145 000,00","99,85","Etats-Unis","-","11,32","01/juin/2042","5,30","USD","23/août/2012" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","147 866,12","0,00","147 866,12","150 000,00","150 000,00","98,39","Etats-Unis","-","3,81","15/sept./2048","5,70","USD","18/sept./2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","147 916,36","0,00","147 916,36","200 000,00","200 000,00","72,67","Canada","-","3,97","02/nov./2028","4,40","CAD","03/avr./2023" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Gaz naturel","Obligations","147 303,46","0,00","147 303,46","175 000,00","175 000,00","82,74","Etats-Unis","-","13,15","30/mai/2047","4,40","USD","09/mai/2017" "SUCN","SUNCOR ENERGY INC","Energie","Obligations","147 255,92","0,00","147 255,92","200 000,00","200 000,00","73,39","Canada","-","14,89","04/mars/2051","3,75","USD","04/mars/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","147 838,41","0,00","147 838,41","150 000,00","150 000,00","97,00","Canada","-","3,62","15/mai/2028","4,25","USD","07/mai/2018" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","146 358,78","0,00","146 358,78","200 000,00","200 000,00","72,82","Canada","-","3,54","14/févr./2028","4,22","CAD","07/sept./2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","146 837,69","0,00","146 837,69","150 000,00","150 000,00","97,53","Supranational","-","0,80","22/janv./2025","2,00","USD","22/janv./2015" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","146 554,67","0,00","146 554,67","150 000,00","150 000,00","97,23","Etats-Unis","-","0,68","06/déc./2025","1,53","USD","06/déc./2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","146 526,57","0,00","146 526,57","140 000,00","140 000,00","104,57","Royaume-Uni","-","1,91","10/mars/2026","1,75","EUR","10/mars/2016" "BRUPOW","BRUCE POWER LP","Électrique","Obligations","146 382,46","0,00","146 382,46","200 000,00","200 000,00","72,43","Canada","-","1,96","23/juin/2026","3,97","CAD","23/juin/2016" "CNALN","CENTRICA PLC MTN RegS","Gaz naturel","Obligations","146 712,96","0,00","146 712,96","100 000,00","100 000,00","142,12","Royaume-Uni","-","7,02","19/sept./2033","7,00","GBP","19/sept./2008" "C","CITIGROUP INC","Opération bancaire","Obligations","146 370,38","0,00","146 370,38","150 000,00","150 000,00","95,84","Etats-Unis","-","3,60","23/avr./2029","4,08","USD","23/avr./2018" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Obligations","146 842,36","0,00","146 842,36","150 000,00","150 000,00","96,33","Etats-Unis","-","2,78","01/mai/2027","3,85","USD","18/avr./2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","146 529,52","0,00","146 529,52","138 000,00","138 000,00","105,99","Allemagne","-","0,70","13/déc./2024","0,63","EUR","13/déc./2017" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","146 525,73","0,00","146 525,73","150 000,00","150 000,00","97,51","Etats-Unis","-","14,40","15/mars/2053","5,35","USD","09/mars/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","146 515,75","0,00","146 515,75","200 000,00","200 000,00","71,85","France","-","15,65","04/déc./2069","4,50","USD","04/déc./2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Obligations","146 353,51","0,00","146 353,51","150 000,00","150 000,00","97,43","Finlande","-","3,41","15/sept./2027","0,25","EUR","15/sept./2020" "MRKGR","EMD FINANCE LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","146 919,29","0,00","146 919,29","150 000,00","150 000,00","97,87","Allemagne","-","0,94","19/mars/2025","3,25","USD","19/mars/2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligations","147 076,84","0,00","147 076,84","150 000,00","150 000,00","97,90","Etats-Unis","-","2,66","15/mars/2027","4,40","USD","09/mars/2017" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Obligations","147 151,47","0,00","147 151,47","177 146,00","177 146,00","82,89","Etats-Unis","-","6,64","20/sept./2050","2,50","USD","01/sept./2020" "LUNDC","H LUNDBECK A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 043,24","0,00","147 043,24","150 000,00","150 000,00","97,60","Danemark","-","3,44","14/oct./2027","0,88","EUR","14/oct./2020" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","146 360,39","0,00","146 360,39","200 000,00","200 000,00","72,34","Canada","-","1,16","16/juin/2025","4,07","CAD","15/juin/2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","147 075,01","0,00","147 075,01","150 000,00","150 000,00","96,58","Etats-Unis","-","1,85","01/avr./2026","3,00","USD","12/févr./2016" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","147 019,93","0,00","147 019,93","161 000,00","161 000,00","91,18","Etats-Unis","-","8,58","15/mars/2035","4,25","USD","07/oct./2015" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","146 419,01","0,00","146 419,01","150 000,00","150 000,00","95,90","Etats-Unis","-","3,61","23/avr./2029","4,00","USD","23/avr./2018" "PPL","KENTUCKY UTILITIES CO","Électrique","Obligations","146 810,79","0,00","146 810,79","150 000,00","150 000,00","95,80","Etats-Unis","-","10,69","01/nov./2040","5,13","USD","30/juin/2011" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","146 976,67","0,00","146 976,67","150 000,00","150 000,00","96,89","Etats-Unis","-","2,45","15/déc./2026","3,85","USD","01/mai/2020" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Opération bancaire","Obligations","147 063,79","0,00","147 063,79","150 000,00","150 000,00","97,51","Australie","-","0,55","14/oct./2025","1,20","USD","14/oct./2021" "UAL","MILEAGE PLUS HOLDINGS LLC 144A","Transport","Obligations","146 886,99","0,00","146 886,99","145 956,00","145 956,00","100,51","Etats-Unis","-","1,11","20/juin/2027","6,50","USD","02/juil./2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","146 395,43","0,00","146 395,43","150 000,00","150 000,00","96,65","Etats-Unis","-","3,36","15/janv./2028","4,75","USD","04/avr./2017" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP 144A","Sociétés de financement","Obligations","146 348,72","0,00","146 348,72","150 000,00","150 000,00","96,22","Etats-Unis","-","1,60","15/déc./2025","4,75","USD","23/sept./2020" "RDN","RADIAN GROUP INC","Assurance","Obligations","146 875,90","0,00","146 875,90","150 000,00","150 000,00","97,75","Etats-Unis","-","2,55","15/mars/2027","4,88","USD","24/juin/2019" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","146 880,12","0,00","146 880,12","150 000,00","150 000,00","97,57","Canada","-","0,51","07/oct./2024","0,75","USD","07/oct./2021" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","147 066,28","0,00","147 066,28","150 000,00","150 000,00","97,14","Etats-Unis","-","2,93","13/juil./2027","4,40","USD","01/mars/2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","146 530,36","0,00","146 530,36","200 000,00","200 000,00","72,35","Canada","-","7,57","02/juin/2033","3,90","CAD","24/mai/2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","147 176,32","0,00","147 176,32","150 000,00","150 000,00","98,11","Norvège","-","3,21","28/juin/2027","0,01","EUR","08/juil./2020" "TXT","TEXTRON INC","Biens d’équipement","Obligations","146 646,66","0,00","146 646,66","150 000,00","150 000,00","97,63","Etats-Unis","-","1,80","15/mars/2026","4,00","USD","11/mars/2016" "UBS","UBS GROUP AG 144A","Opération bancaire","Obligations","147 144,81","0,00","147 144,81","200 000,00","200 000,00","73,17","Suisse","-","12,05","11/févr./2043","3,18","USD","11/janv./2022" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","146 565,36","0,00","146 565,36","150 000,00","150 000,00","97,56","Etats-Unis","-","3,93","15/sept./2028","4,50","USD","10/sept./2018" "AIRFP","AIRBUS GROUP SE 144A","Biens d’équipement","Obligations","145 562,83","0,00","145 562,83","150 000,00","150 000,00","95,58","France","-","2,76","10/avr./2027","3,15","USD","10/avr./2017" "ALTA","ALBERTA PROVINCE OF","Local Authority","Obligations","146 248,55","0,00","146 248,55","200 000,00","200 000,00","72,20","Canada","-","7,91","01/déc./2033","3,90","CAD","27/nov./2013" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Électrique","Obligations","145 805,65","0,00","145 805,65","150 000,00","150 000,00","96,00","Etats-Unis","-","3,71","15/juin/2028","4,25","USD","12/juin/2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","145 831,00","0,00","145 831,00","150 000,00","150 000,00","97,13","Etats-Unis","-","6,49","08/mars/2031","1,63","EUR","08/mars/2022" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","145 952,01","0,00","145 952,01","150 000,00","150 000,00","96,65","Etats-Unis","-","1,24","15/juil./2025","3,25","USD","15/janv./2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Électrique","Obligations","145 426,45","0,00","145 426,45","200 000,00","200 000,00","72,10","Canada","-","4,21","15/janv./2029","4,25","CAD","20/sept./2018" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","145 812,39","0,00","145 812,39","150 000,00","150 000,00","97,07","Etats-Unis","-","3,54","15/mars/2028","4,15","USD","16/mars/2018" "CVECN","CENOVUS ENERGY INC","Energie","Obligations","146 278,16","0,00","146 278,16","200 000,00","200 000,00","72,70","Canada","-","15,06","15/févr./2052","3,75","USD","13/sept./2021" "C","CITIGROUP INC","Opération bancaire","Obligations","145 624,05","0,00","145 624,05","200 000,00","200 000,00","71,65","Etats-Unis","-","11,67","03/nov./2042","2,90","USD","03/nov./2021" "CNO","CNO GLOBAL FUNDING MTN 144A","Assurance","Obligations","145 500,73","0,00","145 500,73","150 000,00","150 000,00","96,63","Etats-Unis","-","0,76","06/janv./2025","1,65","USD","06/janv./2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","145 928,53","0,00","145 928,53","200 000,00","200 000,00","72,82","Australie","-","12,01","11/mars/2041","3,31","USD","11/mars/2021" "DAL","DELTA AIR LINES INC 144A","Transport","Obligations","146 032,37","0,00","146 032,37","140 000,00","140 000,00","101,47","Etats-Unis","-","1,02","01/mai/2025","7,00","USD","29/avr./2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","145 523,96","0,00","145 523,96","150 000,00","150 000,00","95,84","Etats-Unis","-","3,30","01/déc./2027","3,65","USD","21/nov./2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","146 052,98","0,00","146 052,98","200 000,00","200 000,00","72,83","Supranational","-","0,33","30/juil./2024","1,75","CAD","30/juil./2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","146 078,91","0,00","146 078,91","200 000,00","200 000,00","72,08","Canada","-","3,26","06/déc./2027","4,25","CAD","04/déc./2017" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","145 846,23","0,00","145 846,23","150 000,00","150 000,00","97,08","Etats-Unis","-","3,94","15/sept./2028","4,38","USD","16/août/2018" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","146 100,99","0,00","146 100,99","172 000,00","172 000,00","84,43","Etats-Unis","-","13,84","15/août/2048","4,35","USD","09/août/2017" "ITALY","ITALY (REPUBLIC OF)","SOUVERAIN","Obligations","145 980,35","0,00","145 980,35","200 000,00","200 000,00","71,47","Italie","-","14,33","06/mai/2051","3,88","USD","06/mai/2021" "JDEPNA","JDE PEETS NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","146 041,12","0,00","146 041,12","150 000,00","150 000,00","97,35","Pays-Bas","-","0,48","24/sept./2024","0,80","USD","24/sept./2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","145 721,57","0,00","145 721,57","150 000,00","150 000,00","96,20","Etats-Unis","-","2,54","18/déc./2026","3,45","USD","19/déc./2016" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","145 828,63","0,00","145 828,63","150 000,00","150 000,00","96,43","Etats-Unis","-","2,08","30/juin/2026","3,25","USD","04/oct./2022" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","146 119,71","0,00","146 119,71","150 000,00","150 000,00","97,07","Etats-Unis","-","0,77","13/janv./2025","1,65","USD","13/janv./2022" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","145 573,74","0,00","145 573,74","200 000,00","200 000,00","71,84","Canada","-","6,90","20/mai/2032","3,65","CAD","20/mai/2022" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","146 107,61","0,00","146 107,61","150 000,00","150 000,00","97,27","Etats-Unis","-","3,95","15/sept./2028","4,20","USD","28/août/2018" "ROTHLF","ROTHESAY LIFE PLC MTN RegS","Assurance","Obligations","145 427,99","0,00","145 427,99","100 000,00","100 000,00","136,99","Royaume-Uni","-","6,33","16/mai/2033","7,73","GBP","16/mai/2023" "CRM","SALESFORCE INC","Technologie","Obligations","145 887,68","0,00","145 887,68","200 000,00","200 000,00","72,40","Etats-Unis","-","12,76","15/juil./2041","2,70","USD","12/juil./2021" "SCGAU","SCENTRE GROUP TRUST 1 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","146 257,56","0,00","146 257,56","150 000,00","150 000,00","96,06","Australie","-","5,20","28/mai/2030","4,38","USD","28/mai/2020" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","145 857,24","0,00","145 857,24","150 000,00","150 000,00","97,12","Etats-Unis","-","1,82","15/mars/2026","3,50","USD","10/mars/2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","146 249,52","0,00","146 249,52","150 000,00","150 000,00","97,28","Espagne","-","2,74","08/mars/2027","4,10","USD","08/mars/2017" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","145 888,61","0,00","145 888,61","200 000,00","200 000,00","72,36","Canada","-","0,66","02/déc./2024","2,50","CAD","31/mai/2019" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","145 619,89","0,00","145 619,89","150 000,00","150 000,00","97,08","Allemagne","-","3,60","19/nov./2027","0,01","EUR","19/nov./2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","145 947,76","0,00","145 947,76","200 000,00","200 000,00","72,50","Etats-Unis","-","15,47","05/févr./2050","3,25","USD","31/janv./2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","145 494,49","0,00","145 494,49","200 000,00","200 000,00","71,56","Etats-Unis","-","15,66","15/mai/2051","3,25","USD","19/mai/2021" "VOYA","VOYA FINANCIAL INC","Assurance","Obligations","146 249,26","0,00","146 249,26","150 000,00","150 000,00","96,47","Etats-Unis","-","2,08","15/juin/2026","3,65","USD","13/juin/2016" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","144 608,56","0,00","144 608,56","150 000,00","150 000,00","95,48","Etats-Unis","-","2,50","15/déc./2026","3,28","USD","08/déc./2016" "AUSGF","AUSGRID FINANCE PTY LTD 144A","Électrique","Obligations","144 930,75","0,00","144 930,75","150 000,00","150 000,00","95,94","Australie","-","3,83","01/août/2028","4,35","USD","01/mai/2018" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","144 994,09","0,00","144 994,09","200 000,00","200 000,00","71,35","Canada","-","2,85","03/mai/2032","3,93","CAD","21/mars/2022" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligations","145 235,54","0,00","145 235,54","150 000,00","150 000,00","96,82","Allemagne","-","3,78","24/janv./2028","0,01","EUR","24/mars/2021" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","145 195,68","0,00","145 195,68","150 000,00","150 000,00","95,35","Etats-Unis","-","4,06","01/déc./2028","4,50","USD","28/nov./2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","145 402,67","0,00","145 402,67","200 000,00","200 000,00","72,13","Canada","-","1,18","18/juin/2025","2,85","CAD","18/nov./2014" "CWBCN","CANADIAN WESTERN BANK","Opération bancaire","Obligations","144 797,15","0,00","144 797,15","200 000,00","200 000,00","72,10","Canada","-","0,82","30/janv./2025","2,61","CAD","30/janv./2020" "CVX","CHEVRON CORP","Energie","Obligations","145 264,40","0,00","145 264,40","200 000,00","200 000,00","71,47","Etats-Unis","-","15,70","11/mai/2050","3,08","USD","11/mai/2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","144 948,73","0,00","144 948,73","125 000,00","125 000,00","115,15","Etats-Unis","-","9,01","15/août/2037","6,95","USD","23/août/2007" "COP","CONOCOPHILLIPS","Energie","Obligations","144 938,29","0,00","144 938,29","160 000,00","160 000,00","90,02","Etats-Unis","-","13,44","15/août/2048","4,85","USD","06/mai/2022" "CSX","CSX CORP","Transport","Obligations","144 710,47","0,00","144 710,47","150 000,00","150 000,00","95,43","Etats-Unis","-","2,89","01/juin/2027","3,25","USD","01/mai/2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","144 992,53","0,00","144 992,53","150 000,00","150 000,00","93,99","Chypre","-","17,17","03/mai/2049","2,75","EUR","03/mai/2019" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","144 827,79","0,00","144 827,79","150 000,00","150 000,00","95,42","Etats-Unis","-","2,86","15/mai/2027","3,10","USD","09/mai/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","144 726,77","0,00","144 726,77","150 000,00","150 000,00","95,89","Etats-Unis","-","12,39","15/févr./2045","5,10","USD","12/févr./2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","145 145,95","0,00","145 145,95","150 000,00","150 000,00","94,91","Norvège","-","12,14","08/nov./2043","4,80","USD","08/nov./2013" "GRYOAK","GRAY OAK PIPELINE LLC 144A","Energie","Obligations","144 884,13","0,00","144 884,13","150 000,00","150 000,00","95,42","Etats-Unis","-","1,48","15/oct./2025","2,60","USD","15/sept./2020" "INTC","INTEL CORPORATION","Technologie","Obligations","145 040,30","0,00","145 040,30","200 000,00","200 000,00","72,17","Etats-Unis","-","12,71","12/août/2041","2,80","USD","12/août/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","144 591,76","0,00","144 591,76","200 000,00","200 000,00","72,21","Etats-Unis","-","12,45","15/sept./2040","2,65","USD","20/août/2020" "MP","MANITOBA (PROVINCE OF)","Local Authority","Obligations","144 813,47","0,00","144 813,47","200 000,00","200 000,00","71,83","Canada","-","1,14","02/juin/2025","2,45","CAD","23/janv./2015" "MCD","MCDONALDS CORPORATION","Biens de consommation cycliques","Obligations","144 641,94","0,00","144 641,94","150 000,00","150 000,00","95,45","Etats-Unis","-","10,94","15/juil./2040","4,88","USD","02/août/2010" "MCD","MCDONALDS CORPORATION","Biens de consommation cycliques","Obligations","144 969,79","0,00","144 969,79","200 000,00","200 000,00","72,34","Etats-Unis","-","0,91","04/mars/2025","3,13","CAD","02/oct./2017" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","145 274,18","0,00","145 274,18","150 000,00","150 000,00","96,01","Etats-Unis","-","2,98","01/juil./2027","3,50","USD","27/mars/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","145 290,69","0,00","145 290,69","150 000,00","150 000,00","96,48","Etats-Unis","-","4,76","25/août/2029","4,30","USD","25/août/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","144 943,75","0,00","144 943,75","200 000,00","200 000,00","72,34","Etats-Unis","-","0,91","07/mars/2025","3,25","CAD","07/mars/2018" "NACN","NATIONAL BANK OF CANADA","Opération bancaire","Obligations","144 756,55","0,00","144 756,55","200 000,00","200 000,00","72,10","Canada","-","0,83","03/févr./2025","2,58","CAD","19/déc./2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Obligations","145 115,73","0,00","145 115,73","200 000,00","200 000,00","71,56","Canada","-","1,95","24/avr./2026","3,20","CAD","24/juil./2015" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Électrique","Obligations","145 341,01","0,00","145 341,01","150 000,00","150 000,00","96,14","Etats-Unis","-","1,68","01/janv./2026","3,15","USD","01/juil./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","144 682,07","0,00","144 682,07","200 000,00","200 000,00","71,62","Philippines","-","14,22","06/juil./2046","3,20","USD","06/juil./2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Obligations","144 834,23","0,00","144 834,23","200 000,00","200 000,00","71,72","Canada","-","2,07","02/juin/2026","3,00","CAD","18/mars/2016" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","145 411,50","0,00","145 411,50","200 000,00","200 000,00","71,39","Canada","-","2,74","31/mars/2027","3,65","CAD","31/mars/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","145 312,35","0,00","145 312,35","200 000,00","200 000,00","72,09","Arabie saoudite","-","15,77","21/janv./2055","3,75","USD","03/févr./2020" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","145 113,01","0,00","145 113,01","150 000,00","150 000,00","96,08","Etats-Unis","-","2,58","01/févr./2027","4,25","USD","01/févr./2017" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","145 174,32","0,00","145 174,32","100 000,00","100 000,00","141,20","France","-","11,23","05/oct./2043","6,63","GBP","05/oct./2023" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","145 348,07","0,00","145 348,07","200 000,00","200 000,00","71,75","Canada","-","12,51","14/déc./2042","4,40","CAD","14/déc./2022" "BCECN","BELL CANADA MTN","Communications","Obligations","144 328,95","0,00","144 328,95","200 000,00","200 000,00","71,99","Canada","-","1,83","02/mars/2026","3,55","CAD","29/févr./2016" "BCECN","BELL CANADA MTN RegS","Communications","Obligations","144 278,12","0,00","144 278,12","200 000,00","200 000,00","71,65","Canada","-","14,83","09/févr./2053","5,15","CAD","09/févr./2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Obligations","144 362,86","0,00","144 362,86","200 000,00","200 000,00","72,10","Canada","-","2,67","16/mars/2027","3,80","CAD","16/sept./2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","143 721,73","0,00","143 721,73","200 000,00","200 000,00","71,75","Etats-Unis","-","15,90","15/sept./2051","3,30","USD","06/avr./2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","144 147,27","0,00","144 147,27","200 000,00","200 000,00","71,95","France","-","16,41","20/janv./2042","0,63","EUR","20/janv./2022" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","144 088,17","0,00","144 088,17","154 000,00","154 000,00","93,27","Etats-Unis","-","2,72","15/févr./2027","2,49","USD","08/déc./2020" "CCI","CROWN CASTLE INC","Communications","Obligations","143 799,21","0,00","143 799,21","200 000,00","200 000,00","70,48","Etats-Unis","-","12,16","01/avr./2041","2,90","USD","16/févr./2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","144 444,81","0,00","144 444,81","150 000,00","150 000,00","95,22","Allemagne","-","8,50","16/août/2033","1,63","EUR","16/févr./2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Obligations","143 947,28","0,00","143 947,28","150 000,00","150 000,00","94,70","Allemagne","-","9,96","21/juin/2038","4,75","USD","21/juin/2018" "EQT","EQT CORP 144A","Energie","Obligations","144 219,61","0,00","144 219,61","150 000,00","150 000,00","95,00","Etats-Unis","-","1,97","15/mai/2026","3,13","USD","17/mai/2021" "EFX","EQUIFAX INC","Technologie","Obligations","144 490,32","0,00","144 490,32","150 000,00","150 000,00","95,59","Etats-Unis","-","1,64","15/déc./2025","2,60","USD","27/avr./2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","144 055,70","0,00","144 055,70","150 000,00","150 000,00","94,69","Etats-Unis","-","5,75","29/mai/2030","1,50","EUR","29/mai/2020" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","143 944,41","0,00","143 944,41","150 000,00","150 000,00","95,28","Etats-Unis","-","1,71","15/janv./2026","3,40","USD","10/déc./2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","144 490,31","0,00","144 490,31","150 000,00","150 000,00","93,81","Etats-Unis","-","9,47","01/avr./2038","5,15","USD","07/août/2017" "HAL","HALLIBURTON COMPANY","Energie","Obligations","143 700,50","0,00","143 700,50","150 000,00","150 000,00","93,97","Etats-Unis","-","12,48","15/nov./2045","5,00","USD","13/nov./2015" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","143 906,76","0,00","143 906,76","150 000,00","150 000,00","95,37","Etats-Unis","-","12,27","15/févr./2044","4,88","USD","10/sept./2013" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","SOUVERAIN","Obligations","144 269,29","0,00","144 269,29","200 000,00","200 000,00","71,77","Hong-Kong","-","15,59","24/nov./2041","1,00","EUR","24/nov./2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","144 260,65","0,00","144 260,65","150 000,00","150 000,00","96,05","Supranational","-","4,91","14/sept./2029","3,50","USD","14/sept./2022" "KMI","KINDER MORGAN INC","Energie","Obligations","144 366,44","0,00","144 366,44","150 000,00","150 000,00","95,50","Etats-Unis","-","7,02","01/févr./2033","4,80","USD","03/août/2022" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","144 314,84","0,00","144 314,84","150 000,00","150 000,00","94,97","Etats-Unis","-","2,83","03/mai/2027","3,10","USD","03/mai/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Obligations","143 724,25","0,00","143 724,25","200 000,00","200 000,00","70,82","Emirats Arabes Unis (EAU)","-","15,32","07/juin/2051","3,40","USD","07/juin/2021" "OC","OWENS CORNING","Biens d’équipement","Obligations","144 439,86","0,00","144 439,86","150 000,00","150 000,00","95,90","Etats-Unis","-","2,22","15/août/2026","3,40","USD","08/août/2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","144 177,62","0,00","144 177,62","200 000,00","200 000,00","70,44","Panama","-","11,92","15/mai/2047","4,50","USD","15/mai/2017" "SCCO","SOUTHERN COPPER CORP","Industrie de base","Obligations","144 427,63","0,00","144 427,63","140 000,00","140 000,00","100,65","Mexique","-","11,72","23/avr./2045","5,88","USD","23/avr./2015" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Obligations","144 234,61","0,00","144 234,61","150 000,00","150 000,00","95,76","Espagne","-","13,07","01/mars/2049","5,52","USD","01/mars/2019" "VMW","VMWARE LLC","Technologie","Obligations","144 381,64","0,00","144 381,64","150 000,00","150 000,00","95,86","Etats-Unis","-","3,08","21/août/2027","3,90","USD","21/août/2017" "DIS","WALT DISNEY CO","Communications","Obligations","143 741,04","0,00","143 741,04","200 000,00","200 000,00","70,77","Etats-Unis","-","2,80","30/mars/2027","3,06","CAD","30/mars/2020" "ADMLN","ADMIRAL GROUP PLC RegS","Assurance","Obligations","143 126,95","0,00","143 126,95","100 000,00","100 000,00","140,74","Royaume-Uni","-","6,63","06/janv./2034","8,50","GBP","06/juil./2023" "BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Obligations","142 998,40","0,00","142 998,40","200 000,00","200 000,00","69,95","Canada","-","14,69","15/avr./2050","3,45","USD","21/févr./2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","143 169,88","0,00","143 169,88","200 000,00","200 000,00","71,56","Canada","-","1,44","22/sept./2025","2,80","CAD","22/sept./2015" "CVECN","CENOVUS ENERGY INC","Energie","Obligations","143 147,55","0,00","143 147,55","200 000,00","200 000,00","71,45","Canada","-","2,72","10/mars/2027","3,60","CAD","10/mars/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","143 312,19","0,00","143 312,19","150 000,00","150 000,00","95,32","Etats-Unis","-","2,70","02/mars/2027","3,20","USD","02/mars/2017" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","143 125,19","0,00","143 125,19","150 000,00","150 000,00","93,44","Etats-Unis","-","6,33","21/mai/2037","5,64","USD","23/mai/2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Obligations","142 947,72","0,00","142 947,72","150 000,00","150 000,00","95,03","Etats-Unis","-","1,26","15/juil./2025","1,35","USD","15/juin/2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","143 539,23","0,00","143 539,23","150 000,00","150 000,00","95,68","Allemagne","-","4,19","23/juin/2028","0,01","EUR","24/juin/2020" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","143 522,62","0,00","143 522,62","200 000,00","200 000,00","70,22","Etats-Unis","-","15,16","01/oct./2049","3,15","USD","13/sept./2019" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 768,94","0,00","142 768,94","150 000,00","150 000,00","92,83","Etats-Unis","-","12,06","01/avr./2044","4,80","USD","07/mars/2014" "GWOCN","GREAT-WEST LIFECO INC","Assurance","Obligations","142 912,92","0,00","142 912,92","200 000,00","200 000,00","71,27","Canada","-","3,59","28/févr./2028","3,34","CAD","28/févr./2018" "MTZ","MASTEC INC. 144A","Industrial Other","Obligations","143 225,81","0,00","143 225,81","150 000,00","150 000,00","94,96","Etats-Unis","-","3,67","15/août/2028","4,50","USD","04/août/2020" "MRUCN","METRO INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","143 641,19","0,00","143 641,19","200 000,00","200 000,00","71,06","Canada","-","3,37","06/déc./2027","3,39","CAD","04/déc./2017" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","142 896,12","0,00","142 896,12","150 000,00","150 000,00","93,89","Etats-Unis","-","4,49","01/mai/2029","3,38","USD","12/avr./2019" "RLNCE","RELIANCE LP","Biens de consommation cycliques","Obligations","143 472,16","0,00","143 472,16","200 000,00","200 000,00","71,65","Canada","-","1,87","15/mars/2026","3,75","CAD","08/avr./2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","143 520,16","0,00","143 520,16","200 000,00","200 000,00","71,05","Canada","-","4,28","02/déc./2028","3,05","CAD","18/mai/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","142 954,52","0,00","142 954,52","200 000,00","200 000,00","70,27","Etats-Unis","-","15,13","15/mai/2050","3,30","USD","17/mars/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","143 134,30","0,00","143 134,30","200 000,00","200 000,00","70,83","France","-","11,35","21/janv./2043","4,03","USD","19/janv./2022" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transport","Obligations","143 337,56","0,00","143 337,56","147 855,00","147 855,00","96,69","Etats-Unis","-","2,05","03/mars/2028","3,75","USD","11/août/2014" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","143 055,25","0,00","143 055,25","150 000,00","150 000,00","94,93","Etats-Unis","-","2,50","15/févr./2027","3,75","USD","05/févr./2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","143 602,27","0,00","143 602,27","150 000,00","150 000,00","95,15","Etats-Unis","-","2,63","30/janv./2027","3,70","USD","15/nov./2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 270,42","0,00","142 270,42","175 000,00","175 000,00","80,90","Etats-Unis","-","6,99","15/janv./2032","2,00","USD","09/août/2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","142 553,31","0,00","142 553,31","200 000,00","200 000,00","71,20","Etats-Unis","-","2,75","16/mars/2028","3,62","CAD","16/mars/2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Obligations","142 722,04","0,00","142 722,04","200 000,00","200 000,00","70,77","Canada","-","4,33","18/déc./2028","2,95","CAD","15/mai/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Opération bancaire","Obligations","141 997,95","0,00","141 997,95","200 000,00","200 000,00","70,73","Canada","-","1,27","21/juil./2030","2,01","CAD","21/juil./2020" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","142 397,74","0,00","142 397,74","150 000,00","150 000,00","94,88","Etats-Unis","-","2,34","20/sept./2026","2,50","USD","20/sept./2016" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","142 155,65","0,00","142 155,65","150 000,00","150 000,00","94,77","Allemagne","-","4,53","27/oct./2028","0,01","EUR","29/oct./2020" "IFCCN","INTACT FINANCIAL CORP RegS","Assurance","Obligations","142 167,02","0,00","142 167,02","200 000,00","200 000,00","70,45","Canada","-","2,98","07/juin/2027","2,85","CAD","07/juin/2017" "DE","JOHN DEERE FINANCIAL INC MTN","Biens d’équipement","Obligations","142 110,14","0,00","142 110,14","200 000,00","200 000,00","70,21","Etats-Unis","-","2,41","16/oct./2026","2,58","CAD","16/oct./2019" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","142 289,80","0,00","142 289,80","200 000,00","200 000,00","71,05","Etats-Unis","-","12,76","15/sept./2041","2,80","USD","20/sept./2021" "MFCCN","MANULIFE BANK OF CANADA","Opération bancaire","Obligations","142 141,77","0,00","142 141,77","200 000,00","200 000,00","70,79","Canada","-","1,21","25/juin/2025","1,50","CAD","25/juin/2020" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","142 676,09","0,00","142 676,09","139 000,00","139 000,00","100,31","Etats-Unis","-","0,97","01/mai/2025","5,75","USD","16/avr./2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 013,22","0,00","142 013,22","200 000,00","200 000,00","70,40","Etats-Unis","-","12,52","24/juin/2040","2,35","USD","24/juin/2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 399,85","0,00","142 399,85","159 000,00","159 000,00","88,97","Etats-Unis","-","11,30","02/nov./2036","1,38","EUR","02/nov./2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","142 152,34","0,00","142 152,34","166 000,00","166 000,00","85,10","Etats-Unis","-","16,86","08/août/2056","3,95","USD","08/août/2016" "MNTRL","MONTREAL CITY OF","Local Authority","Obligations","142 465,53","0,00","142 465,53","200 000,00","200 000,00","71,07","Canada","-","4,09","01/sept./2028","3,15","CAD","20/juin/2018" "NOVANT","Novant Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 250,99","0,00","142 250,99","200 000,00","200 000,00","69,84","Etats-Unis","-","15,83","01/nov./2051","3,17","USD","15/avr./2021" "PIEDGA","PIEDMONT HEALTHCARE IN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 585,21","0,00","142 585,21","200 000,00","200 000,00","70,64","Etats-Unis","-","12,90","01/janv./2042","2,72","USD","15/sept./2021" "RY","ROYAL BANK OF CANADA RegS","Opération bancaire","Obligations","142 580,51","0,00","142 580,51","200 000,00","200 000,00","70,92","Canada","-","1,22","30/juin/2030","2,09","CAD","30/juin/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","142 611,49","0,00","142 611,49","100 000,00","100 000,00","136,59","France","-","6,94","22/juin/2033","6,25","GBP","22/juin/2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","142 321,75","0,00","142 321,75","150 000,00","150 000,00","94,88","Norvège","-","4,40","08/sept./2028","0,01","EUR","08/sept./2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligations","142 296,37","0,00","142 296,37","150 000,00","150 000,00","92,22","Etats-Unis","-","12,35","01/oct./2047","5,40","USD","21/sept./2017" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Obligations","142 624,08","0,00","142 624,08","200 000,00","200 000,00","70,10","Etats-Unis","-","12,41","01/oct./2044","2,47","USD","05/août/2020" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","142 388,39","0,00","142 388,39","150 000,00","150 000,00","94,71","Etats-Unis","-","2,28","01/sept./2026","2,95","USD","23/août/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","142 051,49","0,00","142 051,49","200 000,00","200 000,00","69,63","France","-","18,53","01/juil./2049","1,75","EUR","01/juil./2019" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","142 677,19","0,00","142 677,19","175 000,00","175 000,00","81,48","Royaume-Uni","-","6,04","14/sept./2030","1,38","USD","14/sept./2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","142 074,23","0,00","142 074,23","150 000,00","150 000,00","93,77","Etats-Unis","-","12,83","15/juil./2045","4,75","USD","23/juil./2015" "AAPL","APPLE INC","Technologie","Obligations","141 374,55","0,00","141 374,55","200 000,00","200 000,00","70,56","Etats-Unis","-","15,91","11/sept./2049","2,95","USD","11/sept./2019" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","141 490,40","0,00","141 490,40","150 000,00","150 000,00","93,25","Canada","-","3,38","15/déc./2032","3,80","USD","12/déc./2017" "BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Obligations","141 083,26","0,00","141 083,26","150 000,00","150 000,00","93,78","Etats-Unis","-","3,48","01/sept./2028","3,88","USD","24/août/2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","141 741,21","0,00","141 741,21","200 000,00","200 000,00","70,51","Canada","-","3,97","31/juil./2028","3,20","CAD","31/juil./2018" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","141 380,53","0,00","141 380,53","200 000,00","200 000,00","70,24","Canada","-","2,64","22/janv./2027","3,46","CAD","22/juil./2019" "FNBM5273","FNMA 30YR","Agency Fixed Rate","Obligations","141 287,10","0,00","141 287,10","148 731,00","148 731,00","94,71","Etats-Unis","-","5,53","01/janv./2048","4,00","USD","01/déc./2018" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","141 493,95","0,00","141 493,95","150 000,00","150 000,00","92,94","Etats-Unis","-","4,88","19/nov./2029","3,90","USD","19/nov./2019" "HOTGR","HOCHTIEF AG RegS","Biens d’équipement","Obligations","141 186,05","0,00","141 186,05","150 000,00","150 000,00","93,50","Allemagne","-","4,91","26/avr./2029","0,63","EUR","26/avr./2021" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","141 648,34","0,00","141 648,34","150 000,00","150 000,00","94,33","Etats-Unis","-","3,21","14/sept./2027","2,80","USD","14/sept./2017" "HGB","HUNGARY (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","141 221,99","0,00","141 221,99","50 000 000,00","50 000 000,00","0,27","Hongrie","-","3,86","22/oct./2028","6,75","HUF","02/mars/2011" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","141 211,81","0,00","141 211,81","200 000,00","200 000,00","70,48","Indonésie","-","16,28","12/mars/2051","3,05","USD","12/janv./2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","141 225,12","0,00","141 225,12","150 000,00","150 000,00","94,00","Etats-Unis","-","3,23","08/sept./2027","2,80","USD","08/sept./2017" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligations","141 137,07","0,00","141 137,07","100 000,00","100 000,00","137,14","Royaume-Uni","-","10,59","30/sept./2041","6,13","GBP","20/sept./2023" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","141 641,23","0,00","141 641,23","150 000,00","150 000,00","92,96","Etats-Unis","-","12,64","09/déc./2045","4,88","USD","09/déc./2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","141 499,80","0,00","141 499,80","150 000,00","150 000,00","94,18","Royaume-Uni","-","4,35","01/sept./2028","0,25","EUR","01/sept./2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Assurance","Obligations","141 281,88","0,00","141 281,88","150 000,00","150 000,00","93,55","Etats-Unis","-","3,51","10/janv./2028","3,00","USD","10/janv./2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","141 854,10","0,00","141 854,10","150 000,00","150 000,00","93,67","Etats-Unis","-","3,86","01/juil./2028","3,75","USD","01/juil./2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","141 473,02","0,00","141 473,02","200 000,00","200 000,00","68,72","Panama","-","12,39","16/avr./2050","4,50","USD","16/avr./2018" "PICORP","PENSION INSURANCE CORP PLC RegS","Assurance","Obligations","141 508,27","0,00","141 508,27","100 000,00","100 000,00","137,78","Royaume-Uni","-","6,75","13/nov./2033","8,00","GBP","13/nov./2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","141 771,11","0,00","141 771,11","150 000,00","150 000,00","93,09","Etats-Unis","-","6,63","06/juin/2033","4,63","USD","06/juin/2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","141 102,36","0,00","141 102,36","200 000,00","200 000,00","69,08","Etats-Unis","-","15,41","01/oct./2049","3,00","USD","06/sept./2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","141 226,43","0,00","141 226,43","300 000,00","300 000,00","46,96","France","-","30,82","18/févr./2070","1,00","EUR","18/févr./2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","141 656,68","0,00","141 656,68","150 000,00","150 000,00","94,41","Suède","-","4,39","06/sept./2028","0,05","EUR","06/sept./2021" "TCN","TELUS CORPORATION","Communications","Obligations","141 556,30","0,00","141 556,30","150 000,00","150 000,00","94,05","Canada","-","2,70","16/févr./2027","2,80","USD","19/sept./2016" "TXT","TEXTRON INC","Biens d’équipement","Obligations","141 201,06","0,00","141 201,06","150 000,00","150 000,00","94,03","Etats-Unis","-","4,80","17/sept./2029","3,90","USD","07/mai/2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligations","141 043,60","0,00","141 043,60","200 000,00","200 000,00","70,44","Canada","-","3,65","15/mars/2028","3,39","CAD","15/sept./2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","140 957,82","0,00","140 957,82","150 000,00","150 000,00","91,65","Etats-Unis","-","14,00","15/avr./2053","5,15","USD","16/févr./2023" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","140 309,77","0,00","140 309,77","200 000,00","200 000,00","69,79","Chine","-","12,49","09/févr./2041","2,70","USD","09/févr./2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Obligations","140 400,33","0,00","140 400,33","100 000,00","100 000,00","134,58","Royaume-Uni","-","9,82","20/juin/2039","6,00","GBP","20/juin/2023" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 330,30","0,00","140 330,30","200 000,00","200 000,00","70,14","Royaume-Uni","-","14,09","25/sept./2050","3,98","USD","25/sept./2020" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 109,01","0,00","140 109,01","149 000,00","149 000,00","93,70","Etats-Unis","-","10,50","01/mars/2039","4,55","USD","25/févr./2019" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 937,65","0,00","140 937,65","150 000,00","150 000,00","92,32","Etats-Unis","-","12,78","23/nov./2045","4,76","USD","23/nov./2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","140 646,39","0,00","140 646,39","150 000,00","150 000,00","93,67","Australie","-","2,81","14/mars/2027","2,55","USD","14/mars/2022" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","140 842,00","0,00","140 842,00","200 000,00","200 000,00","69,25","Etats-Unis","-","15,11","15/nov./2049","3,20","USD","12/nov./2019" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","140 866,77","0,00","140 866,77","200 000,00","200 000,00","70,18","Canada","-","2,25","05/août/2026","2,50","CAD","05/août/2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","140 987,56","0,00","140 987,56","150 000,00","150 000,00","93,65","Italie","-","5,04","28/mai/2029","0,38","EUR","28/sept./2021" "ETR","ENTERGY CORPORATION","Électrique","Obligations","140 793,32","0,00","140 793,32","150 000,00","150 000,00","93,83","Etats-Unis","-","1,43","15/sept./2025","0,90","USD","26/août/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","140 342,07","0,00","140 342,07","150 000,00","150 000,00","93,40","Etats-Unis","-","12,30","15/mars/2044","4,85","USD","18/mars/2013" "ES","EVERSOURCE ENERGY","Électrique","Obligations","140 712,74","0,00","140 712,74","200 000,00","200 000,00","69,67","Etats-Unis","-","14,78","15/janv./2050","3,45","USD","10/janv./2020" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","140 170,39","0,00","140 170,39","200 000,00","200 000,00","69,98","Etats-Unis","-","15,72","15/mars/2051","3,25","USD","26/févr./2021" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 157,69","0,00","140 157,69","147 000,00","147 000,00","95,13","Etats-Unis","-","2,71","01/mars/2027","2,95","USD","20/sept./2016" "JNPR","JUNIPER NETWORKS INC","Technologie","Obligations","140 514,95","0,00","140 514,95","150 000,00","150 000,00","93,24","Etats-Unis","-","4,74","15/août/2029","3,75","USD","26/août/2019" "KMI","KINDER MORGAN INC","Energie","Obligations","140 142,10","0,00","140 142,10","200 000,00","200 000,00","69,65","Etats-Unis","-","14,84","15/févr./2051","3,60","USD","11/févr./2021" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 517,50","0,00","140 517,50","200 000,00","200 000,00","69,79","Etats-Unis","-","12,54","16/juil./2040","2,38","USD","16/juil./2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","140 508,75","0,00","140 508,75","150 000,00","150 000,00","93,20","Allemagne","-","7,20","06/nov./2031","1,13","EUR","06/nov./2019" "NACN","NATIONAL BANK OF CANADA","Opération bancaire","Obligations","140 147,95","0,00","140 147,95","200 000,00","200 000,00","69,42","Canada","-","2,47","04/nov./2026","2,24","CAD","04/nov./2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Gaz naturel","Obligations","140 195,98","0,00","140 195,98","100 000,00","100 000,00","133,88","Royaume-Uni","-","6,83","02/juin/2033","6,13","GBP","02/juin/2023" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","140 385,54","0,00","140 385,54","150 000,00","150 000,00","91,15","Canada","-","13,20","01/avr./2049","5,00","USD","01/avr./2019" "PL","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","140 591,64","0,00","140 591,64","150 000,00","150 000,00","93,00","Etats-Unis","-","1,96","15/avr./2026","1,62","USD","12/avr./2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","140 163,61","0,00","140 163,61","200 000,00","200 000,00","69,39","Canada","-","2,99","11/juin/2027","3,19","CAD","11/juin/2020" "SLFCN","SUN LIFE FINANCIAL INC","Assurance","Obligations","140 185,39","0,00","140 185,39","200 000,00","200 000,00","69,45","Canada","-","2,50","18/nov./2031","2,46","CAD","18/nov./2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 387,04","0,00","140 387,04","200 000,00","200 000,00","69,51","Japon","-","15,50","09/juil./2050","3,17","USD","09/juil./2020" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","140 889,69","0,00","140 889,69","200 000,00","200 000,00","69,40","Canada","-","6,91","20/avr./2032","3,25","CAD","20/avr./2022" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","140 707,53","0,00","140 707,53","200 000,00","200 000,00","69,98","Canada","-","2,67","26/janv./2032","3,06","CAD","25/juin/2019" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","140 666,79","0,00","140 666,79","150 000,00","150 000,00","92,97","Etats-Unis","-","6,69","28/juil./2033","4,92","USD","28/juil./2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","SOUVERAIN","Obligations","140 576,82","0,00","140 576,82","200 000,00","200 000,00","68,86","Emirats Arabes Unis (EAU)","-","18,12","19/oct./2061","3,25","USD","19/oct./2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Électrique","Obligations","139 706,67","0,00","139 706,67","200 000,00","200 000,00","68,68","Canada","-","4,90","09/oct./2029","3,41","CAD","03/oct./2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","139 704,44","0,00","139 704,44","200 000,00","200 000,00","69,23","Canada","-","1,97","21/avr./2031","1,97","CAD","19/avr./2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","139 380,47","0,00","139 380,47","200 000,00","200 000,00","68,70","Canada","-","15,99","02/déc./2051","3,10","USD","02/déc./2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 287,20","0,00","139 287,20","200 000,00","200 000,00","69,37","Etats-Unis","-","12,24","21/août/2040","2,70","USD","21/août/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Obligations","139 238,65","0,00","139 238,65","140 000,00","140 000,00","99,45","Allemagne","-","6,55","25/mars/2031","1,75","EUR","25/mars/2019" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","140 054,95","0,00","140 054,95","200 000,00","200 000,00","69,65","Etats-Unis","-","15,23","15/août/2049","3,20","USD","14/août/2019" "EOG","EOG RESOURCES INC","Energie","Obligations","139 359,13","0,00","139 359,13","150 000,00","150 000,00","91,00","Etats-Unis","-","8,51","01/avr./2035","3,90","USD","17/mars/2015" "FGC91982","FGOLD 20YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","139 812,08","0,00","139 812,08","148 985,00","148 985,00","93,59","Etats-Unis","-","6,43","01/mars/2038","3,50","USD","01/févr./2018" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Obligations","140 069,68","0,00","140 069,68","143 796,00","143 796,00","97,08","Etats-Unis","-","4,95","01/mai/2049","4,50","USD","01/avr./2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","139 682,77","0,00","139 682,77","125 000,00","125 000,00","111,23","Etats-Unis","-","4,36","15/févr./2029","4,30","EUR","15/févr./2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Biens de consommation cycliques","Obligations","139 327,05","0,00","139 327,05","200 000,00","200 000,00","69,08","Canada","-","1,97","15/avr./2026","1,75","CAD","15/janv./2021" "HSBC","HSBC BANK CANADA","Opération bancaire","Obligations","140 015,21","0,00","140 015,21","200 000,00","200 000,00","69,55","Canada","-","2,06","20/mai/2026","1,78","CAD","20/mai/2021" "KPERM","Kaiser Permanente","BIENS DE CONSOMMATION CYCLIQUES","Obligations","140 074,50","0,00","140 074,50","200 000,00","200 000,00","69,07","Etats-Unis","-","16,10","01/juin/2051","3,00","USD","15/juin/2021" "PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Électrique","Obligations","139 539,92","0,00","139 539,92","150 000,00","150 000,00","91,44","Etats-Unis","-","5,23","09/avr./2030","3,40","USD","09/avr./2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","139 508,17","0,00","139 508,17","150 000,00","150 000,00","93,01","Allemagne","-","5,60","26/nov./2029","0,00","EUR","26/nov./2019" "PACLIF","PACIFIC LIFECORP 144A","Assurance","Obligations","140 001,27","0,00","140 001,27","200 000,00","200 000,00","69,89","Etats-Unis","-","15,33","15/sept./2050","3,35","USD","15/sept./2020" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 952,41","0,00","139 952,41","150 000,00","150 000,00","92,96","Etats-Unis","-","5,96","05/mai/2030","0,35","EUR","05/nov./2021" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Obligations","139 750,36","0,00","139 750,36","200 000,00","200 000,00","69,42","Autriche","-","15,96","27/mai/2041","0,50","EUR","27/mai/2021" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Obligations","139 575,40","0,00","139 575,40","200 000,00","200 000,00","68,90","Canada","-","16,51","12/déc./2053","4,15","CAD","12/déc./2022" "VTRS","VIATRIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 756,48","0,00","139 756,48","200 000,00","200 000,00","68,82","Etats-Unis","-","13,68","22/juin/2050","4,00","USD","28/oct./2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","139 672,01","0,00","139 672,01","130 000,00","130 000,00","107,40","Allemagne","-","1,92","31/déc./2079","4,63","EUR","24/mars/2014" "VW","VW CREDIT CANADA INC RegS","Biens de consommation cycliques","Obligations","140 083,03","0,00","140 083,03","200 000,00","200 000,00","70,03","Allemagne","-","1,45","23/sept./2025","1,50","CAD","23/sept./2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 090,40","0,00","139 090,40","150 000,00","150 000,00","91,28","Belgique","-","14,40","01/juin/2050","4,50","USD","03/avr./2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","138 848,38","0,00","138 848,38","150 000,00","150 000,00","90,74","Canada","-","6,36","04/mai/2037","4,59","USD","12/avr./2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","138 828,43","0,00","138 828,43","200 000,00","200 000,00","69,26","Canada","-","1,76","19/janv./2026","1,10","CAD","19/janv./2021" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Obligations","138 665,67","0,00","138 665,67","150 000,00","150 000,00","91,20","Etats-Unis","-","8,68","01/juin/2038","3,86","USD","18/janv./2018" "DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Biens de consommation cycliques","Obligations","138 894,23","0,00","138 894,23","150 000,00","150 000,00","92,02","Allemagne","-","2,58","14/déc./2026","2,00","USD","14/déc./2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","138 926,54","0,00","138 926,54","150 000,00","150 000,00","91,87","Etats-Unis","-","13,72","01/févr./2049","4,80","USD","11/oct./2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","139 224,36","0,00","139 224,36","200 000,00","200 000,00","68,61","Etats-Unis","-","15,27","01/déc./2049","3,13","USD","21/nov./2019" "HNDA","HONDA CANADA FINANCE INC","Biens de consommation cycliques","Obligations","138 381,75","0,00","138 381,75","200 000,00","200 000,00","69,16","Canada","-","1,91","17/mars/2026","1,34","CAD","17/sept./2020" "INTC","INTEL CORPORATION","Technologie","Obligations","139 067,52","0,00","139 067,52","150 000,00","150 000,00","92,68","Etats-Unis","-","16,20","25/mars/2060","4,95","USD","25/mars/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Assurance","Obligations","138 442,34","0,00","138 442,34","150 000,00","150 000,00","91,90","Etats-Unis","-","2,66","11/janv./2027","1,88","USD","11/janv./2022" "NACN","NATIONAL BANK OF CANADA","Opération bancaire","Obligations","138 649,41","0,00","138 649,41","200 000,00","200 000,00","69,01","Canada","-","2,14","15/juin/2026","1,53","CAD","15/juin/2021" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","138 796,57","0,00","138 796,57","200 000,00","200 000,00","67,91","Etats-Unis","-","15,87","01/oct./2051","3,05","USD","21/sept./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","138 508,57","0,00","138 508,57","150 000,00","150 000,00","90,36","France","-","10,36","28/avr./2036","2,00","EUR","28/avr./2016" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","138 633,49","0,00","138 633,49","125 000,00","125 000,00","109,03","Etats-Unis","-","8,87","15/juin/2037","6,63","USD","08/juin/2007" "WEIRLN","WEIR GROUP PLC RegS","Biens d’équipement","Obligations","139 184,73","0,00","139 184,73","100 000,00","100 000,00","132,38","Royaume-Uni","-","3,52","14/juin/2028","6,88","GBP","14/juin/2023" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Obligations","138 447,80","0,00","138 447,80","100 000,00","100 000,00","133,63","Royaume-Uni","-","9,79","19/août/2039","6,38","GBP","24/juil./2009" "AKERBP","AKER BP ASA 144A","Energie","Obligations","138 299,53","0,00","138 299,53","150 000,00","150 000,00","91,45","Norvège","-","5,05","15/janv./2030","3,75","USD","15/janv./2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","137 827,70","0,00","137 827,70","150 000,00","150 000,00","91,40","Etats-Unis","-","6,23","05/oct./2030","0,95","EUR","05/oct./2021" "ADI","ANALOG DEVICES INC","Technologie","Obligations","137 781,71","0,00","137 781,71","200 000,00","200 000,00","67,45","Etats-Unis","-","16,09","01/oct./2051","2,95","USD","05/oct./2021" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","137 628,54","0,00","137 628,54","150 000,00","150 000,00","90,91","Etats-Unis","-","2,39","02/oct./2026","1,73","USD","04/oct./2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Électrique","Obligations","137 800,34","0,00","137 800,34","200 000,00","200 000,00","67,61","Australie","-","6,87","31/mai/2033","6,13","AUD","31/mai/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","138 270,19","0,00","138 270,19","100 000,00","100 000,00","136,91","Etats-Unis","-","3,74","31/juil./2028","7,00","GBP","31/juil./2008" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","138 149,51","0,00","138 149,51","200 000,00","200 000,00","68,82","Canada","-","2,22","22/juil./2031","1,93","CAD","22/juil./2021" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","138 318,25","0,00","138 318,25","100 000,00","100 000,00","134,43","Royaume-Uni","-","3,15","14/nov./2032","8,41","GBP","14/nov./2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligations","137 905,66","0,00","137 905,66","200 000,00","200 000,00","68,75","Italie","-","17,97","17/janv./2045","1,00","EUR","17/janv./2020" "ENBGAS","ENBRIDGE GAS INC","Gaz naturel","Obligations","138 052,13","0,00","138 052,13","200 000,00","200 000,00","67,99","Canada","-","5,36","01/avr./2030","2,90","CAD","01/avr./2020" "FDX","FEDEX CORP","Transport","Obligations","138 333,30","0,00","138 333,30","150 000,00","150 000,00","91,77","Etats-Unis","-","4,80","05/août/2029","3,10","USD","24/juil./2019" "FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Obligations","137 483,65","0,00","137 483,65","140 265,00","140 265,00","97,69","Etats-Unis","-","5,08","01/oct./2048","4,50","USD","01/oct./2018" "FTSCN","FORTISALBERTA INC MTN","Électrique","Obligations","137 655,56","0,00","137 655,56","200 000,00","200 000,00","68,78","Canada","-","13,72","22/sept./2045","4,27","CAD","22/sept./2015" "GBLATL","GA GLOBAL FUNDING TRUST 144A","Assurance","Obligations","138 270,72","0,00","138 270,72","150 000,00","150 000,00","91,67","Etats-Unis","-","2,63","06/janv./2027","2,25","USD","06/janv./2022" "NOTHLL","GENFINANCE II PLC RegS","Financial Other","Obligations","138 305,81","0,00","138 305,81","100 000,00","100 000,00","136,28","Royaume-Uni","-","10,15","21/déc./2039","6,06","GBP","21/déc./2009" "INDOGB","INDONESIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","137 903,12","0,00","137 903,12","2 000 000 000,00","2 000 000 000,00","0,01","Indonésie","-","5,25","15/avr./2031","7,75","IDR","04/mai/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligations","138 112,81","0,00","138 112,81","100 000,00","100 000,00","133,15","Royaume-Uni","-","5,03","14/sept./2030","7,38","GBP","14/sept./2023" "LGEN","LEGAL & GENERAL FINANCE PLC MTN","Assurance","Obligations","138 295,38","0,00","138 295,38","100 000,00","100 000,00","136,11","Royaume-Uni","-","6,16","11/déc./2031","5,88","GBP","11/déc./2000" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Électrique","Obligations","137 579,34","0,00","137 579,34","100 000,00","100 000,00","134,88","Royaume-Uni","-","10,69","15/nov./2040","5,88","GBP","15/nov./2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","137 731,83","0,00","137 731,83","200 000,00","200 000,00","68,68","Etats-Unis","-","2,25","04/août/2027","1,78","CAD","04/août/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Obligations","138 046,91","0,00","138 046,91","100 000,00","100 000,00","134,72","Royaume-Uni","-","7,70","28/oct./2034","6,38","GBP","28/oct./2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","138 182,11","0,00","138 182,11","150 000,00","150 000,00","92,12","Allemagne","-","5,83","18/févr./2030","0,00","EUR","18/févr./2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Assurance","Obligations","137 909,83","0,00","137 909,83","100 000,00","100 000,00","134,91","Royaume-Uni","-","6,56","06/déc./2053","7,75","GBP","06/déc./2023" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligations","138 226,81","0,00","138 226,81","100 000,00","100 000,00","135,81","Royaume-Uni","-","10,88","06/déc./2041","6,25","GBP","06/déc./2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","137 784,76","0,00","137 784,76","200 000,00","200 000,00","68,15","Etats-Unis","-","15,48","01/juil./2050","3,13","USD","18/mai/2020" "SAPCN","SAPUTO INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","137 741,58","0,00","137 741,58","200 000,00","200 000,00","68,41","Canada","-","3,04","16/juin/2027","2,24","CAD","16/juin/2020" "SOCGEN","SOCIETE GENERALE SA MTN 144A","Opération bancaire","Obligations","138 125,46","0,00","138 125,46","200 000,00","200 000,00","68,80","France","-","11,46","01/mars/2041","3,63","USD","01/mars/2021" "WMT","WAL-MART STORES INC MTN RegS","Biens de consommation cycliques","Obligations","137 539,57","0,00","137 539,57","100 000,00","100 000,00","134,24","Etats-Unis","-","8,48","28/sept./2035","5,25","GBP","29/sept./2004" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Électrique","Obligations","137 916,40","0,00","137 916,40","100 000,00","100 000,00","131,05","Royaume-Uni","-","6,25","16/avr./2032","5,75","GBP","17/mai/2011" "CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Assurance","Obligations","137 437,85","0,00","137 437,85","125 000,00","125 000,00","109,72","Etats-Unis","-","6,22","15/mars/2032","6,90","USD","20/mars/2002" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","136 574,79","0,00","136 574,79","175 000,00","175 000,00","76,76","Canada","-","11,87","13/mai/2041","3,44","USD","13/mai/2021" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","137 121,61","0,00","137 121,61","125 000,00","125 000,00","109,65","Belgique","-","6,55","22/sept./2031","3,45","EUR","22/mars/2024" "T","AT&T INC","Communications","Obligations","136 639,69","0,00","136 639,69","200 000,00","200 000,00","67,78","Etats-Unis","-","17,18","01/févr./2061","3,50","USD","04/août/2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transport","Obligations","137 395,77","0,00","137 395,77","100 000,00","100 000,00","130,93","Royaume-Uni","-","10,52","13/mai/2041","5,88","GBP","13/mai/2011" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","136 649,34","0,00","136 649,34","150 000,00","150 000,00","89,66","Etats-Unis","-","13,19","06/juin/2047","4,67","USD","06/juin/2017" "BNP","BNP PARIBAS SA 144A","Opération bancaire","Obligations","137 195,14","0,00","137 195,14","200 000,00","200 000,00","68,12","France","-","12,27","26/janv./2041","2,82","USD","26/janv./2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","136 750,45","0,00","136 750,45","100 000,00","100 000,00","131,04","France","-","6,41","13/juin/2032","5,75","GBP","13/janv./2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","136 606,68","0,00","136 606,68","150 000,00","150 000,00","90,74","Etats-Unis","-","12,65","01/sept./2044","4,55","USD","18/août/2014" "ENELIM","ENEL FINANCE AMERICA LLC 144A","Électrique","Obligations","136 894,96","0,00","136 894,96","200 000,00","200 000,00","67,85","Italie","-","12,37","12/juil./2041","2,88","USD","13/déc./2022" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","136 697,16","0,00","136 697,16","144 000,00","144 000,00","94,12","Supranational","-","2,97","24/mai/2027","2,38","USD","24/mai/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","136 858,29","0,00","136 858,29","100 000,00","100 000,00","129,85","Etats-Unis","-","1,96","05/juin/2026","6,86","GBP","06/mars/2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","137 053,67","0,00","137 053,67","150 000,00","150 000,00","91,26","Etats-Unis","-","4,89","15/sept./2029","3,25","USD","13/sept./2019" "IT","GARTNER INC 144A","Technologie","Obligations","137 080,56","0,00","137 080,56","150 000,00","150 000,00","89,55","Etats-Unis","-","4,95","01/oct./2030","3,75","USD","28/sept./2020" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","137 129,39","0,00","137 129,39","100 000,00","100 000,00","132,52","Royaume-Uni","-","3,81","11/sept./2028","6,75","GBP","11/sept./2008" "INTC","INTEL CORPORATION","Technologie","Obligations","137 001,39","0,00","137 001,39","160 000,00","160 000,00","84,17","Etats-Unis","-","13,31","19/mai/2046","4,10","USD","19/mai/2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","137 178,96","0,00","137 178,96","200 000,00","200 000,00","67,74","Etats-Unis","-","15,69","15/juin/2050","3,00","USD","26/mai/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","136 748,35","0,00","136 748,35","100 000,00","100 000,00","134,05","Italie","-","6,83","31/mai/2033","6,63","GBP","31/mai/2023" "KEY","KEYCORP MTN","Opération bancaire","Obligations","136 852,41","0,00","136 852,41","150 000,00","150 000,00","90,17","Etats-Unis","-","2,84","06/avr./2027","2,25","USD","06/févr./2020" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Gaz naturel","Obligations","136 713,84","0,00","136 713,84","100 000,00","100 000,00","129,63","Royaume-Uni","-","7,84","05/avr./2035","5,75","GBP","05/avr./2023" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Obligations","136 658,86","0,00","136 658,86","100 000,00","100 000,00","134,29","Royaume-Uni","-","6,79","01/déc./2032","5,88","GBP","01/nov./2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","136 698,39","0,00","136 698,39","150 000,00","150 000,00","89,36","Etats-Unis","-","4,79","01/oct./2029","3,63","USD","20/sept./2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","137 279,72","0,00","137 279,72","200 000,00","200 000,00","68,10","Etats-Unis","-","14,74","01/août/2050","3,50","USD","19/juin/2020" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","136 905,62","0,00","136 905,62","100 000,00","100 000,00","134,57","Etats-Unis","-","10,26","05/déc./2039","6,00","GBP","05/déc./2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","SOUVERAIN","Obligations","136 931,07","0,00","136 931,07","200 000,00","200 000,00","67,29","Arabie saoudite","-","15,51","17/nov./2051","3,25","USD","17/nov./2021" "ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Obligations","137 081,41","0,00","137 081,41","200 000,00","200 000,00","67,43","Arabie saoudite","-","15,19","24/nov./2050","3,25","USD","24/nov./2020" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Assurance","Obligations","136 732,41","0,00","136 732,41","150 000,00","150 000,00","90,12","Etats-Unis","-","13,09","15/janv./2049","5,15","USD","23/janv./2019" "WSPCN","WSP GLOBAL INC","Industrial Other","Obligations","136 635,72","0,00","136 635,72","200 000,00","200 000,00","67,54","Canada","-","3,78","19/avr./2028","2,41","CAD","19/avr./2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","136 537,04","0,00","136 537,04","200 000,00","200 000,00","68,04","Pays-Bas","-","16,46","17/sept./2041","0,40","EUR","17/sept./2021" "AIREIN","AIMCO REALTY INVESTORS LP","Financial Other","Obligations","135 964,77","0,00","135 964,77","200 000,00","200 000,00","67,34","Canada","-","4,73","01/juin/2029","2,71","CAD","14/juin/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","135 829,69","0,00","135 829,69","125 000,00","125 000,00","106,42","Mexique","-","9,20","15/nov./2037","6,13","USD","30/oct./2007" "AVLN","AVIVA PLC MTN RegS","Assurance","Obligations","136 368,76","0,00","136 368,76","100 000,00","100 000,00","133,48","Royaume-Uni","-","6,74","27/nov./2053","6,88","GBP","27/nov./2023" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 866,31","0,00","135 866,31","200 000,00","200 000,00","67,24","Etats-Unis","-","16,09","01/janv./2051","2,91","USD","29/oct./2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","136 143,65","0,00","136 143,65","137 000,00","137 000,00","99,00","Royaume-Uni","-","0,38","15/août/2024","3,22","USD","20/nov./2018" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","136 236,15","0,00","136 236,15","100 000,00","100 000,00","129,73","France","-","3,80","24/mai/2029","6,13","GBP","24/mai/2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","135 996,14","0,00","135 996,14","150 000,00","150 000,00","88,51","Etats-Unis","-","7,07","01/avr./2033","4,40","USD","15/mars/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","136 320,66","0,00","136 320,66","200 000,00","200 000,00","67,11","Chine","-","17,42","26/oct./2051","2,50","USD","26/oct./2021" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","135 956,38","0,00","135 956,38","150 000,00","150 000,00","88,90","Etats-Unis","-","13,00","03/nov./2045","4,35","USD","03/nov./2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligations","136 516,12","0,00","136 516,12","100 000,00","100 000,00","130,36","Japon","-","7,00","22/avr./2033","5,25","GBP","24/avr./2007" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Obligations","136 059,04","0,00","136 059,04","100 000,00","100 000,00","130,93","France","-","5,84","18/juil./2031","5,88","GBP","18/juil./2001" "FNAS5640","FNMA 30YR","Agency Fixed Rate","Obligations","135 759,55","0,00","135 759,55","146 833,00","146 833,00","92,21","Etats-Unis","-","5,89","01/août/2045","3,50","USD","01/juil./2015" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","136 125,69","0,00","136 125,69","150 000,00","150 000,00","89,36","Etats-Unis","-","13,86","06/déc./2048","4,50","USD","06/déc./2018" "ISRAEL","ISRAEL (STATE OF)","SOUVERAIN","Obligations","135 826,98","0,00","135 826,98","200 000,00","200 000,00","67,24","Israël","-","14,79","15/janv./2050","3,38","USD","15/janv./2020" "KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","136 294,34","0,00","136 294,34","200 000,00","200 000,00","67,23","Etats-Unis","-","15,53","15/déc./2051","3,25","USD","08/déc./2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","135 700,69","0,00","135 700,69","100 000,00","100 000,00","131,89","Pays-Bas","-","4,65","17/sept./2029","5,75","GBP","17/sept./2009" "LCRFIN","LCR FINANCE PLC","Garanti par le gouvernement","Obligations","135 929,00","0,00","135 929,00","100 000,00","100 000,00","135,58","Royaume-Uni","-","14,80","07/mars/2051","5,10","GBP","02/juil./2002" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","136 306,94","0,00","136 306,94","150 000,00","150 000,00","90,01","Australie","-","2,89","14/avr./2028","1,94","USD","14/oct./2021" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","136 341,85","0,00","136 341,85","150 000,00","150 000,00","90,88","Australie","-","2,40","23/sept./2027","1,63","USD","23/juin/2021" "MP","MANITOBA PROVINCE OF","Local Authority","Obligations","136 518,04","0,00","136 518,04","300 000,00","300 000,00","45,42","Canada","-","19,16","05/sept./2052","2,05","CAD","22/sept./2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","135 906,05","0,00","135 906,05","100 000,00","100 000,00","135,59","Royaume-Uni","-","13,27","11/sept./2048","5,75","GBP","11/sept./2023" "MSCI","MSCI INC 144A","Technologie","Obligations","135 776,80","0,00","135 776,80","150 000,00","150 000,00","89,27","Etats-Unis","-","5,35","15/févr./2031","3,88","USD","26/mai/2020" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Électrique","Obligations","135 882,16","0,00","135 882,16","100 000,00","100 000,00","131,06","Royaume-Uni","-","10,74","31/juil./2041","5,82","GBP","31/juil./2023" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","135 975,05","0,00","135 975,05","150 000,00","150 000,00","90,59","Etats-Unis","-","2,37","16/sept./2026","1,85","USD","16/sept./2021" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","136 472,51","0,00","136 472,51","150 000,00","150 000,00","90,82","Etats-Unis","-","11,59","15/mars/2042","4,75","USD","13/mars/2012" "SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrie de base","Obligations","136 320,85","0,00","136 320,85","200 000,00","200 000,00","68,00","Chili","-","15,12","10/sept./2051","3,50","USD","20/sept./2021" "SON","SONOCO PRODUCTS COMPANY","Biens d’équipement","Obligations","136 240,07","0,00","136 240,07","150 000,00","150 000,00","89,56","Etats-Unis","-","5,34","01/mai/2030","3,13","USD","22/avr./2020" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Obligations","135 698,21","0,00","135 698,21","100 000,00","100 000,00","127,40","Royaume-Uni","-","1,79","31/mars/2026","6,64","GBP","23/juil./2003" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Obligations","135 843,59","0,00","135 843,59","200 000,00","200 000,00","67,87","Canada","-","4,99","18/sept./2029","3,00","CAD","18/sept./2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Biens de consommation cycliques","Obligations","136 564,10","0,00","136 564,10","100 000,00","100 000,00","130,30","Allemagne","-","4,32","23/mai/2029","5,88","GBP","23/mai/2023" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","136 453,04","0,00","136 453,04","150 000,00","150 000,00","90,80","Etats-Unis","-","13,30","15/sept./2048","5,05","USD","10/sept./2018" "ADTIN","ADANI TRANSMISSION LTD RegS","Électrique","Obligations","134 831,34","0,00","134 831,34","157 000,00","157 000,00","84,39","Inde","-","5,83","21/mai/2036","4,25","USD","21/nov./2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","135 683,37","0,00","135 683,37","200 000,00","200 000,00","66,82","Etats-Unis","-","16,02","15/mai/2050","2,80","USD","30/avr./2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","135 488,70","0,00","135 488,70","150 000,00","150 000,00","89,55","Etats-Unis","-","8,48","15/janv./2035","3,88","USD","15/janv./2015" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","135 315,20","0,00","135 315,20","150 000,00","150 000,00","90,20","Allemagne","-","6,36","02/sept./2030","0,01","EUR","02/sept./2020" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","134 900,25","0,00","134 900,25","200 000,00","200 000,00","66,59","Suisse","-","18,65","15/déc./2061","3,05","USD","18/nov./2021" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Obligations","135 189,52","0,00","135 189,52","250 000,00","250 000,00","53,20","Canada","-","24,13","22/oct./2071","1,63","GBP","01/nov./2021" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","134 951,04","0,00","134 951,04","150 000,00","150 000,00","89,85","Allemagne","-","6,42","19/oct./2030","0,25","EUR","19/oct./2020" "FDX","FEDEX CORP","Transport","Obligations","135 564,27","0,00","135 564,27","150 000,00","150 000,00","88,63","Etats-Unis","-","12,52","15/nov./2045","4,75","USD","23/oct./2015" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","135 328,54","0,00","135 328,54","150 000,00","150 000,00","89,85","Etats-Unis","-","4,81","15/août/2029","3,20","USD","14/août/2019" "HTHROW","HEATHROW FUNDING LTD RegS","Transport","Obligations","135 014,73","0,00","135 014,73","200 000,00","200 000,00","66,26","Royaume-Uni","-","8,64","13/avr./2035","3,73","CAD","13/avr./2021" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 326,03","0,00","135 326,03","200 000,00","200 000,00","67,57","Etats-Unis","-","12,70","15/sept./2041","2,75","USD","24/sept./2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Assurance","Obligations","135 421,13","0,00","135 421,13","150 000,00","150 000,00","88,90","Etats-Unis","-","5,34","09/avr./2030","2,95","USD","09/avr./2020" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","134 948,94","0,00","134 948,94","150 000,00","150 000,00","89,50","Etats-Unis","-","9,69","08/août/2036","3,45","USD","08/août/2016" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","134 920,16","0,00","134 920,16","100 000,00","100 000,00","132,05","Royaume-Uni","-","3,37","06/juin/2033","7,42","GBP","06/déc./2022" "NWG","NATWEST MARKETS PLC MTN RegS","Opération bancaire","Obligations","134 999,91","0,00","134 999,91","100 000,00","100 000,00","131,92","Royaume-Uni","-","3,22","08/nov./2027","6,38","GBP","08/nov./2022" "NI","NISOURCE INC","Gaz naturel","Obligations","135 557,52","0,00","135 557,52","140 000,00","140 000,00","95,55","Etats-Unis","-","2,84","15/mai/2027","3,49","USD","22/mai/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","134 884,35","0,00","134 884,35","150 000,00","150 000,00","88,91","Etats-Unis","-","5,44","15/mai/2030","2,75","USD","11/août/2020" "OSBLN","OSB GROUP PLC MTN RegS","Opération bancaire","Obligations","135 029,12","0,00","135 029,12","100 000,00","100 000,00","132,85","Royaume-Uni","-","3,72","16/janv./2030","8,88","GBP","16/janv./2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","135 656,07","0,00","135 656,07","200 000,00","200 000,00","66,06","Panama","-","13,12","29/avr./2053","4,30","USD","29/avr./2013" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Assurance","Obligations","135 324,11","0,00","135 324,11","150 000,00","150 000,00","90,19","Hong-Kong","-","6,76","24/mars/2032","3,63","USD","24/mars/2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Obligations","135 509,39","0,00","135 509,39","100 000,00","100 000,00","132,81","Royaume-Uni","-","10,11","12/déc./2041","7,38","GBP","12/déc./2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","134 902,16","0,00","134 902,16","150 000,00","150 000,00","89,70","Etats-Unis","-","3,65","15/févr./2028","2,05","USD","21/mai/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","135 637,36","0,00","135 637,36","200 000,00","200 000,00","67,09","Japon","-","17,33","09/juil./2060","3,38","USD","09/juil./2020" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","134 841,47","0,00","134 841,47","150 000,00","150 000,00","89,80","Etats-Unis","-","4,93","15/sept./2029","2,95","USD","10/sept./2019" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","134 192,49","0,00","134 192,49","200 000,00","200 000,00","66,68","Chine","-","15,57","09/févr./2051","3,15","USD","09/févr./2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 335,79","0,00","134 335,79","150 000,00","150 000,00","88,24","Etats-Unis","-","14,25","15/juin/2051","4,66","USD","10/janv./2017" "BALN","BAE SYSTEMS PLC 144A","Biens d’équipement","Obligations","134 502,85","0,00","134 502,85","200 000,00","200 000,00","67,15","Royaume-Uni","-","15,90","15/sept./2050","3,00","USD","15/sept./2020" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","134 133,58","0,00","134 133,58","200 000,00","200 000,00","66,65","Canada","-","3,43","01/nov./2027","1,40","CAD","15/oct./2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","134 199,85","0,00","134 199,85","200 000,00","200 000,00","67,08","Allemagne","-","16,42","18/janv./2041","0,10","EUR","20/janv./2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 671,06","0,00","134 671,06","150 000,00","150 000,00","88,61","Etats-Unis","-","10,73","15/juin/2039","4,13","USD","15/juil./2020" "CUCN","CU INC","Électrique","Obligations","134 525,03","0,00","134 525,03","200 000,00","200 000,00","67,06","Canada","-","13,40","02/sept./2044","4,09","CAD","05/sept./2014" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","134 089,36","0,00","134 089,36","150 000,00","150 000,00","87,63","Etats-Unis","-","13,39","15/mai/2049","4,80","USD","18/nov./2019" "ET","ENERGY TRANSFER LP","Energie","Obligations","133 982,02","0,00","133 982,02","150 000,00","150 000,00","88,33","Etats-Unis","-","11,51","15/janv./2043","4,95","USD","10/janv./2013" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","134 374,76","0,00","134 374,76","150 000,00","150 000,00","87,53","Etats-Unis","-","12,15","01/avr./2043","4,20","USD","05/avr./2013" "INGR","INGREDION INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 514,09","0,00","134 514,09","150 000,00","150 000,00","88,74","Etats-Unis","-","5,47","01/juin/2030","2,90","USD","13/mai/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","134 381,33","0,00","134 381,33","150 000,00","150 000,00","88,76","Etats-Unis","-","3,34","15/oct./2027","1,83","USD","16/sept./2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I","Assurance","Obligations","134 254,64","0,00","134 254,64","200 000,00","200 000,00","67,10","Etats-Unis","-","3,78","20/mars/2028","1,95","CAD","18/mars/2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","134 640,16","0,00","134 640,16","100 000,00","100 000,00","132,63","Royaume-Uni","-","10,04","14/déc./2038","5,63","GBP","14/sept./2023" "SAARLD","SAARLAND (STATE OF) RegS","Local Authority","Obligations","134 495,65","0,00","134 495,65","200 000,00","200 000,00","67,23","Allemagne","-","16,32","05/nov./2040","0,05","EUR","05/nov./2020" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Obligations","134 342,79","0,00","134 342,79","100 000,00","100 000,00","131,07","Royaume-Uni","-","7,33","14/oct./2033","5,75","GBP","15/oct./2003" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","133 658,29","0,00","133 658,29","175 000,00","175 000,00","75,00","Etats-Unis","-","13,31","15/mai/2046","3,75","USD","06/mai/2016" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","133 216,85","0,00","133 216,85","200 000,00","200 000,00","65,34","Bermudes","-","14,92","15/mai/2052","3,45","USD","13/déc./2021" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","133 311,56","0,00","133 311,56","150 000,00","150 000,00","86,77","Etats-Unis","-","13,83","01/oct./2048","4,30","USD","04/oct./2018" "AN","AUTONATION INC","Biens de consommation cycliques","Obligations","133 782,61","0,00","133 782,61","150 000,00","150 000,00","88,91","Etats-Unis","-","6,64","01/mars/2032","3,85","USD","28/févr./2022" "BSANCI","BANCO SANTANDER CHILE RegS","Opération bancaire","Obligations","133 667,78","0,00","133 667,78","150 000,00","150 000,00","87,78","Chili","-","6,47","26/oct./2031","3,18","USD","26/oct./2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Biens de consommation cycliques","Obligations","133 850,04","0,00","133 850,04","100 000,00","100 000,00","128,25","Allemagne","-","2,00","06/juin/2026","5,50","GBP","06/juin/2023" "BWP","BOARDWALK PIPELINES LP","Energie","Obligations","133 672,81","0,00","133 672,81","150 000,00","150 000,00","88,72","Etats-Unis","-","5,97","15/févr./2031","3,40","USD","11/août/2020" "BA","BOEING CO","Biens d’équipement","Obligations","133 591,31","0,00","133 591,31","200 000,00","200 000,00","66,52","Etats-Unis","-","15,76","01/mars/2059","3,83","USD","15/févr./2019" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","133 586,43","0,00","133 586,43","150 000,00","150 000,00","88,90","Etats-Unis","-","13,39","15/mars/2048","4,80","USD","16/mars/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","133 847,62","0,00","133 847,62","150 000,00","150 000,00","86,60","Etats-Unis","-","9,16","01/avr./2038","5,38","USD","17/avr./2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","133 597,88","0,00","133 597,88","150 000,00","150 000,00","87,62","Etats-Unis","-","12,82","01/déc./2045","4,50","USD","17/nov./2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligations","133 211,97","0,00","133 211,97","140 000,00","140 000,00","95,01","Etats-Unis","-","4,77","15/sept./2029","4,15","USD","13/sept./2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Électrique","Obligations","133 649,82","0,00","133 649,82","100 000,00","100 000,00","129,78","Italie","-","10,54","14/sept./2040","5,75","GBP","17/sept./2009" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","133 455,61","0,00","133 455,61","150 000,00","150 000,00","88,93","Etats-Unis","-","7,62","10/mars/2032","0,75","EUR","10/mars/2020" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","133 885,49","0,00","133 885,49","150 000,00","150 000,00","89,14","Etats-Unis","-","5,65","15/sept./2030","3,50","USD","20/août/2020" "IFC","INTERNATIONAL FINANCE CORP RegS","SUPRANATIONAL","Obligations","133 723,73","0,00","133 723,73","200 000,00","200 000,00","65,79","Supranational","-","2,86","14/mai/2027","4,45","AUD","14/nov./2022" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","133 445,42","0,00","133 445,42","150 000,00","150 000,00","88,72","Etats-Unis","-","9,94","03/mars/2037","3,63","USD","03/mars/2017" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","133 153,11","0,00","133 153,11","150 000,00","150 000,00","88,63","Etats-Unis","-","3,71","01/mars/2028","1,90","USD","24/août/2020" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","133 361,01","0,00","133 361,01","150 000,00","150 000,00","88,65","Etats-Unis","-","8,71","01/mars/2035","3,60","USD","20/févr./2015" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","133 908,78","0,00","133 908,78","200 000,00","200 000,00","66,16","Etats-Unis","-","16,05","15/juin/2050","2,80","USD","20/mai/2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","133 451,53","0,00","133 451,53","200 000,00","200 000,00","65,38","Etats-Unis","-","15,49","15/oct./2050","3,00","USD","22/oct./2020" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","133 212,32","0,00","133 212,32","200 000,00","200 000,00","65,84","Canada","-","5,32","13/mai/2035","2,82","CAD","12/mai/2020" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","133 503,45","0,00","133 503,45","200 000,00","200 000,00","66,27","Etats-Unis","-","15,42","01/août/2050","3,13","USD","30/janv./2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","133 798,33","0,00","133 798,33","200 000,00","200 000,00","66,58","Canada","-","14,17","14/août/2045","3,80","CAD","23/juin/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","133 392,91","0,00","133 392,91","200 000,00","200 000,00","65,91","Philippines","-","14,62","10/déc./2045","2,65","USD","10/déc./2020" "RLNCE","RELIANCE LP","Biens de consommation cycliques","Obligations","133 328,10","0,00","133 328,10","200 000,00","200 000,00","66,37","Canada","-","4,03","01/août/2028","2,67","CAD","14/avr./2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","133 724,85","0,00","133 724,85","100 000,00","100 000,00","130,49","Royaume-Uni","-","2,35","16/nov./2027","7,10","GBP","16/nov./2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","133 175,22","0,00","133 175,22","150 000,00","150 000,00","87,13","Etats-Unis","-","13,67","15/nov./2048","4,50","USD","10/août/2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Obligations","133 088,68","0,00","133 088,68","150 000,00","150 000,00","88,54","Singapour","-","7,40","20/nov./2031","0,50","EUR","20/nov./2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligations","133 685,14","0,00","133 685,14","200 000,00","200 000,00","65,62","Canada","-","11,56","15/nov./2041","4,55","CAD","15/nov./2011" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","133 336,37","0,00","133 336,37","150 000,00","150 000,00","88,89","Allemagne","-","6,87","10/mars/2031","0,01","EUR","10/mars/2021" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","133 583,01","0,00","133 583,01","150 000,00","150 000,00","88,65","Etats-Unis","-","5,27","01/févr./2030","2,60","USD","23/janv./2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","132 324,76","0,00","132 324,76","125 000,00","125 000,00","104,07","Etats-Unis","-","2,03","22/mai/2026","1,95","EUR","22/mai/2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","132 940,07","0,00","132 940,07","150 000,00","150 000,00","88,05","Etats-Unis","-","5,18","15/janv./2030","2,90","USD","10/janv./2020" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","132 600,74","0,00","132 600,74","200 000,00","200 000,00","65,29","Etats-Unis","-","15,60","01/déc./2051","3,13","USD","10/juin/2022" "BNG","BNG BANK NV RegS","Owned No Guarantee","Obligations","132 900,40","0,00","132 900,40","200 000,00","200 000,00","66,33","Pays-Bas","-","7,80","13/mars/2034","5,00","AUD","13/sept./2023" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","132 421,12","0,00","132 421,12","100 000,00","100 000,00","128,11","France","-","11,96","30/juin/2042","5,38","EUR","03/nov./2022" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","132 761,08","0,00","132 761,08","100 000,00","100 000,00","129,03","France","-","3,07","29/sept./2028","6,00","GBP","29/sept./2022" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","132 262,97","0,00","132 262,97","150 000,00","150 000,00","87,00","Etats-Unis","-","14,13","15/juin/2048","4,15","USD","21/juin/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","132 708,21","0,00","132 708,21","100 000,00","100 000,00","132,25","Suisse","-","1,84","10/mars/2026","7,75","GBP","10/janv./2023" "DHR","DANAHER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","132 407,19","0,00","132 407,19","200 000,00","200 000,00","65,37","Etats-Unis","-","16,50","10/déc./2051","2,80","USD","10/déc./2021" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","132 985,21","0,00","132 985,21","100 000,00","100 000,00","132,24","Danemark","-","2,99","23/août/2028","6,50","GBP","23/août/2023" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","132 820,05","0,00","132 820,05","120 000,00","120 000,00","108,50","Italie","-","1,40","12/sept./2025","3,75","EUR","12/sept./2013" "EIB","EUROPEAN INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","132 462,90","0,00","132 462,90","200 000,00","200 000,00","66,11","Supranational","-","3,70","28/janv./2028","1,00","CAD","28/janv./2021" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","132 922,38","0,00","132 922,38","200 000,00","200 000,00","65,56","Etats-Unis","-","16,30","04/déc./2051","2,88","USD","18/nov./2021" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Obligations","132 411,98","0,00","132 411,98","100 000,00","100 000,00","130,07","France","-","14,17","22/nov./2050","5,38","GBP","22/nov./2010" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","132 921,46","0,00","132 921,46","100 000,00","100 000,00","130,53","Supranational","-","4,82","05/oct./2029","4,75","GBP","02/nov./2023" "DE","JOHN DEERE BANK SA MTN RegS","Biens d’équipement","Obligations","132 319,83","0,00","132 319,83","100 000,00","100 000,00","129,47","Etats-Unis","-","4,03","18/oct./2028","5,13","GBP","18/oct./2023" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","132 442,42","0,00","132 442,42","200 000,00","200 000,00","65,99","Allemagne","-","5,87","28/févr./2031","4,65","AUD","28/févr./2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","132 891,61","0,00","132 891,61","200 000,00","200 000,00","66,44","Allemagne","-","16,45","26/nov./2040","0,01","EUR","26/nov./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","132 262,30","0,00","132 262,30","200 000,00","200 000,00","64,84","Mexique","-","15,79","24/mai/2061","3,77","USD","24/nov./2020" "MSCI","MSCI INC 144A","Technologie","Obligations","132 420,01","0,00","132 420,01","150 000,00","150 000,00","86,81","Etats-Unis","-","6,00","01/nov./2031","3,63","USD","14/mai/2021" "UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Garanti par le gouvernement","Obligations","132 759,28","0,00","132 759,28","100 000,00","100 000,00","130,81","Royaume-Uni","-","8,95","29/nov./2035","4,75","GBP","29/nov./2004" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","132 355,52","0,00","132 355,52","150 000,00","150 000,00","86,98","Etats-Unis","-","12,73","15/juin/2045","4,45","USD","02/juin/2015" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","132 895,35","0,00","132 895,35","200 000,00","200 000,00","66,24","Etats-Unis","-","15,85","01/mars/2050","2,90","USD","10/sept./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","132 825,41","0,00","132 825,41","200 000,00","200 000,00","65,56","Panama","-","14,11","19/janv./2063","4,50","USD","19/janv./2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","132 843,74","0,00","132 843,74","100 000,00","100 000,00","130,60","Etats-Unis","-","6,18","05/déc./2031","5,75","GBP","05/déc./2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","132 559,74","0,00","132 559,74","200 000,00","200 000,00","65,64","Canada","-","5,94","09/déc./2030","2,90","CAD","22/avr./2020" "SLTFIN","SALTAIRE FINANCE PLC RegS","Garanti par le gouvernement","Obligations","132 334,65","0,00","132 334,65","100 000,00","100 000,00","130,39","Royaume-Uni","-","7,62","01/déc./2033","4,82","GBP","01/déc./2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","132 335,95","0,00","132 335,95","150 000,00","150 000,00","87,83","Etats-Unis","-","5,28","01/févr./2030","2,55","USD","09/janv./2020" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Financial Other","Obligations","132 162,57","0,00","132 162,57","100 000,00","100 000,00","130,96","Royaume-Uni","-","15,15","24/janv./2057","5,50","GBP","24/janv./2024" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","132 244,73","0,00","132 244,73","150 000,00","150 000,00","88,08","Brésil","-","4,14","15/sept./2028","2,50","USD","13/sept./2021" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","133 006,34","0,00","133 006,34","150 000,00","150 000,00","88,58","Etats-Unis","-","5,79","15/sept./2030","2,65","USD","31/mars/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","132 424,07","0,00","132 424,07","100 000,00","100 000,00","129,21","Espagne","-","4,73","08/oct./2029","5,45","GBP","08/oct./2010" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Obligations","132 561,88","0,00","132 561,88","200 000,00","200 000,00","65,23","Etats-Unis","-","16,97","01/nov./2051","2,58","USD","21/juil./2021" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","132 646,52","0,00","132 646,52","150 000,00","150 000,00","88,41","Etats-Unis","-","4,25","22/sept./2028","1,50","USD","22/sept./2021" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","131 671,08","0,00","131 671,08","150 000,00","150 000,00","87,63","Etats-Unis","-","4,14","01/sept./2028","2,10","USD","18/août/2021" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","132 000,70","0,00","132 000,70","150 000,00","150 000,00","87,85","Etats-Unis","-","14,04","15/mars/2049","4,50","USD","15/nov./2018" "BACR","BARCLAYS BANK PLC MTN","Opération bancaire","Obligations","131 272,95","0,00","131 272,95","100 000,00","100 000,00","127,40","Royaume-Uni","-","2,26","14/sept./2026","5,75","GBP","14/sept./2001" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","131 348,53","0,00","131 348,53","150 000,00","150 000,00","87,19","Australie","-","12,06","24/févr./2042","4,13","USD","24/févr./2012" "ENFP","BOUYGUES RegS","Biens d’équipement","Obligations","131 414,65","0,00","131 414,65","100 000,00","100 000,00","128,13","France","-","2,33","06/oct./2026","5,50","GBP","06/oct./2006" "CNO","CNO GLOBAL FUNDING MTN 144A","Assurance","Obligations","132 144,58","0,00","132 144,58","150 000,00","150 000,00","87,50","Etats-Unis","-","4,38","06/janv./2029","2,65","USD","06/janv./2022" "CSX","CSX CORP","Transport","Obligations","132 133,48","0,00","132 133,48","150 000,00","150 000,00","87,94","Etats-Unis","-","14,05","15/mars/2049","4,50","USD","28/févr./2019" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","132 048,31","0,00","132 048,31","150 000,00","150 000,00","87,70","Etats-Unis","-","13,63","01/mars/2048","4,55","USD","02/mars/2018" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","131 548,70","0,00","131 548,70","200 000,00","200 000,00","65,03","Etats-Unis","-","16,50","21/déc./2051","2,80","USD","21/déc./2021" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","131 633,44","0,00","131 633,44","200 000,00","200 000,00","64,88","Supranational","-","7,34","02/juin/2033","4,55","AUD","02/juin/2023" "GRTCN","GRANITE REIT HOLDINGS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","131 766,17","0,00","131 766,17","200 000,00","200 000,00","65,76","Canada","-","4,15","30/août/2028","2,19","CAD","30/août/2021" "HUM","HUMANA INC","Assurance","Obligations","131 809,38","0,00","131 809,38","150 000,00","150 000,00","87,71","Etats-Unis","-","13,04","15/mars/2047","4,80","USD","16/mars/2017" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","131 793,15","0,00","131 793,15","100 000,00","100 000,00","127,90","Indonésie","-","7,69","12/oct./2035","8,50","USD","12/oct./2005" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 941,09","0,00","131 941,09","150 000,00","150 000,00","85,76","Etats-Unis","-","12,78","01/avr./2046","4,50","USD","07/mars/2016" "LCN","LOBLAW COMPANIES LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 502,09","0,00","131 502,09","200 000,00","200 000,00","65,10","Canada","-","5,56","07/mai/2030","2,28","CAD","07/mai/2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","131 338,57","0,00","131 338,57","150 000,00","150 000,00","87,50","Etats-Unis","-","4,21","15/sept./2028","1,70","USD","20/sept./2021" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","131 730,68","0,00","131 730,68","150 000,00","150 000,00","85,65","Etats-Unis","-","13,53","05/avr./2049","4,55","USD","05/avr./2019" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","131 322,67","0,00","131 322,67","150 000,00","150 000,00","87,23","Etats-Unis","-","13,43","01/mars/2047","4,45","USD","09/mars/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","131 712,34","0,00","131 712,34","150 000,00","150 000,00","87,77","Allemagne","-","8,56","11/mars/2033","0,75","EUR","11/mars/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Opération bancaire","Obligations","131 478,17","0,00","131 478,17","200 000,00","200 000,00","64,67","Australie","-","3,69","12/mai/2028","4,40","AUD","12/mai/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 975,23","0,00","131 975,23","100 000,00","100 000,00","129,89","Suisse","-","10,26","07/déc./2038","5,13","GBP","30/nov./2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","131 361,17","0,00","131 361,17","200 000,00","200 000,00","64,86","Canada","-","13,31","03/juin/2043","3,55","CAD","20/juin/2012" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Assurance","Obligations","131 494,86","0,00","131 494,86","100 000,00","100 000,00","129,60","Etats-Unis","-","4,88","07/déc./2029","4,95","GBP","07/déc./2023" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","131 462,11","0,00","131 462,11","200 000,00","200 000,00","64,38","Etats-Unis","-","15,87","15/avr./2052","3,00","USD","24/sept./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","131 726,12","0,00","131 726,12","200 000,00","200 000,00","65,29","Allemagne","-","21,70","30/juil./2049","0,80","EUR","30/juil./2019" "NS","NOVA SCOTIA (PROVINCE OF)","Local Authority","Obligations","132 132,08","0,00","132 132,08","200 000,00","200 000,00","65,81","Canada","-","4,01","01/juin/2028","1,10","CAD","01/févr./2021" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 343,08","0,00","131 343,08","150 000,00","150 000,00","86,95","France","-","3,81","01/avr./2028","1,25","USD","01/oct./2020" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","131 649,74","0,00","131 649,74","150 000,00","150 000,00","86,83","Etats-Unis","-","5,89","15/nov./2030","2,55","USD","07/mai/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","132 028,75","0,00","132 028,75","100 000,00","100 000,00","130,50","Royaume-Uni","-","10,48","30/avr./2044","7,75","GBP","30/janv./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","131 938,45","0,00","131 938,45","200 000,00","200 000,00","64,95","Etats-Unis","-","15,87","20/nov./2050","2,88","USD","20/nov./2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","130 520,71","0,00","130 520,71","200 000,00","200 000,00","64,62","Canada","-","7,16","25/mai/2032","2,59","CAD","22/mai/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Obligations","131 075,60","0,00","131 075,60","100 000,00","100 000,00","126,82","Mexique","-","7,31","22/juil./2033","4,95","GBP","22/juil./2013" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","131 015,87","0,00","131 015,87","150 000,00","150 000,00","87,03","Etats-Unis","-","13,12","01/sept./2045","4,30","USD","13/août/2015" "AMGN","AMGEN INC. RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","130 600,44","0,00","130 600,44","100 000,00","100 000,00","128,49","Etats-Unis","-","2,50","07/déc./2026","5,50","GBP","05/déc./2011" "T","AT&T INC","Communications","Obligations","130 708,82","0,00","130 708,82","150 000,00","150 000,00","85,92","Etats-Unis","-","11,99","15/déc./2042","4,30","USD","18/juin/2013" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","130 519,06","0,00","130 519,06","200 000,00","200 000,00","64,21","Etats-Unis","-","16,02","15/mai/2051","2,85","USD","03/mars/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","130 903,25","0,00","130 903,25","100 000,00","100 000,00","130,64","Royaume-Uni","-","7,72","14/mars/2034","5,75","GBP","14/mars/2023" "C","CITIGROUP INC","Opération bancaire","Obligations","130 523,71","0,00","130 523,71","150 000,00","150 000,00","85,20","Etats-Unis","-","12,52","24/avr./2048","4,28","USD","25/avr./2017" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","131 206,01","0,00","131 206,01","200 000,00","200 000,00","64,72","Etats-Unis","-","19,20","01/juin/2060","2,75","USD","01/mai/2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","130 511,04","0,00","130 511,04","200 000,00","200 000,00","65,25","Pays-Bas","-","16,45","27/nov./2040","0,01","EUR","27/nov./2020" "CPKLN","CPUK FINANCE LTD RegS","Biens de consommation cycliques","Obligations","130 386,96","0,00","130 386,96","100 000,00","100 000,00","129,79","Royaume-Uni","-","5,87","28/août/2031","6,14","GBP","14/avr./2023" "DELL","DELL INTERNATIONAL LLC","Technologie","Obligations","130 680,56","0,00","130 680,56","100 000,00","100 000,00","129,01","Etats-Unis","-","11,21","15/juil./2046","8,35","USD","15/juin/2021" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Électrique","Obligations","130 616,01","0,00","130 616,01","100 000,00","100 000,00","126,23","Italie","-","0,37","14/août/2024","5,63","GBP","17/sept./2009" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","130 940,59","0,00","130 940,59","200 000,00","200 000,00","65,21","Supranational","-","3,98","21/août/2028","4,20","AUD","21/févr./2023" "LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Opération bancaire","Obligations","130 622,69","0,00","130 622,69","100 000,00","100 000,00","126,38","Royaume-Uni","-","0,05","15/avr./2024","7,50","GBP","15/avr./2009" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","SOUVERAIN","Obligations","130 473,86","0,00","130 473,86","200 000,00","200 000,00","64,27","Mexique","-","18,29","25/oct./2051","2,13","EUR","25/janv./2021" "OMC","OMNICOM GROUP INC","Communications","Obligations","130 432,90","0,00","130 432,90","150 000,00","150 000,00","85,95","Etats-Unis","-","5,46","30/avr./2030","2,45","USD","21/févr./2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Obligations","130 995,21","0,00","130 995,21","150 000,00","150 000,00","86,76","Etats-Unis","-","12,19","15/févr./2045","4,90","USD","09/déc./2014" "CRM","SALESFORCE INC","Technologie","Obligations","130 855,03","0,00","130 855,03","200 000,00","200 000,00","64,82","Etats-Unis","-","18,37","15/juil./2061","3,05","USD","12/juil./2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","130 440,31","0,00","130 440,31","100 000,00","100 000,00","127,27","Royaume-Uni","-","8,66","04/avr./2036","5,25","GBP","04/avr./2023" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","131 049,73","0,00","131 049,73","100 000,00","100 000,00","127,73","Royaume-Uni","-","3,41","25/avr./2029","6,25","GBP","25/avr./2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Obligations","131 197,64","0,00","131 197,64","200 000,00","200 000,00","64,69","Suède","-","3,75","30/mai/2028","4,30","AUD","30/mai/2023" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Authority","Obligations","130 937,14","0,00","130 937,14","200 000,00","200 000,00","64,94","Australie","-","8,33","25/janv./2035","4,75","AUD","25/janv./2024" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Obligations","130 851,87","0,00","130 851,87","200 000,00","200 000,00","64,28","Australie","-","2,81","19/avr./2027","4,00","AUD","19/avr./2017" "V","VISA INC","Technologie","Obligations","131 082,89","0,00","131 082,89","150 000,00","150 000,00","86,47","Etats-Unis","-","5,49","15/avr./2030","2,05","USD","02/avr./2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Biens de consommation cycliques","Obligations","131 133,84","0,00","131 133,84","200 000,00","200 000,00","65,20","Allemagne","-","0,03","08/avr./2024","1,20","AUD","08/avr./2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Électrique","Obligations","130 624,41","0,00","130 624,41","100 000,00","100 000,00","130,54","Royaume-Uni","-","10,66","23/mars/2040","5,75","GBP","23/mars/2010" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","130 273,84","0,00","130 273,84","200 000,00","200 000,00","64,86","Supranational","-","1,80","17/févr./2026","3,90","AUD","17/févr./2023" "BCECN","BELL CANADA MTN RegS","Communications","Obligations","129 897,41","0,00","129 897,41","200 000,00","200 000,00","64,07","Canada","-","13,27","18/déc./2045","4,35","CAD","30/mars/2015" "BPCEGP","BPCE SA RegS","Opération bancaire","Obligations","129 943,81","0,00","129 943,81","100 000,00","100 000,00","123,68","France","-","4,26","16/avr./2029","5,25","GBP","16/avr./2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","129 633,02","0,00","129 633,02","100 000,00","100 000,00","128,16","Royaume-Uni","-","8,67","11/janv./2036","5,63","GBP","11/janv./2024" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","130 059,74","0,00","130 059,74","100 000,00","100 000,00","127,82","Allemagne","-","4,69","12/déc./2030","6,13","GBP","27/févr./2023" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","130 200,01","0,00","130 200,01","150 000,00","150 000,00","86,61","Etats-Unis","-","6,16","01/mars/2031","2,63","USD","06/avr./2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","129 888,63","0,00","129 888,63","100 000,00","100 000,00","125,23","Supranational","-","3,61","12/avr./2028","3,88","GBP","14/avr./2023" "FTSCN","FORTISBC ENERGY INC MTN","Gaz naturel","Obligations","129 738,47","0,00","129 738,47","200 000,00","200 000,00","64,53","Canada","-","6,55","18/juil./2031","2,42","CAD","14/avr./2021" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","129 905,93","0,00","129 905,93","150 000,00","150 000,00","85,42","Suisse","-","6,16","27/avr./2031","2,85","USD","27/avr./2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","129 808,71","0,00","129 808,71","150 000,00","150 000,00","86,39","Etats-Unis","-","13,81","15/mars/2048","4,40","USD","15/mars/2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","129 889,30","0,00","129 889,30","100 000,00","100 000,00","126,45","Royaume-Uni","-","2,31","28/sept./2026","5,50","GBP","26/sept./2011" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","129 896,77","0,00","129 896,77","140 000,00","140 000,00","92,62","Etats-Unis","-","13,74","15/mars/2049","4,90","USD","15/janv./2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Assurance","Obligations","130 299,43","0,00","130 299,43","100 000,00","100 000,00","128,96","Etats-Unis","-","4,97","10/janv./2030","5,00","GBP","10/janv./2023" "MNTRL","MONTREAL (VILLE DE)","Local Authority","Obligations","129 734,17","0,00","129 734,17","200 000,00","200 000,00","64,12","Canada","-","10,08","01/déc./2036","3,15","CAD","12/juin/2017" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Obligations","129 956,93","0,00","129 956,93","100 000,00","100 000,00","125,56","Pays-Bas","-","1,16","18/juin/2025","4,50","GBP","06/mars/2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Obligations","129 703,40","0,00","129 703,40","200 000,00","200 000,00","64,44","Canada","-","5,73","02/juin/2030","1,75","CAD","18/août/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","130 155,82","0,00","130 155,82","200 000,00","200 000,00","64,48","Etats-Unis","-","15,99","15/janv./2052","3,00","USD","13/déc./2021" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","130 095,36","0,00","130 095,36","150 000,00","150 000,00","84,87","Etats-Unis","-","13,55","15/avr./2047","4,13","USD","06/avr./2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","129 516,85","0,00","129 516,85","100 000,00","100 000,00","128,13","Canada","-","3,44","11/janv./2028","5,29","GBP","11/janv./2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","129 914,61","0,00","129 914,61","150 000,00","150 000,00","86,47","Etats-Unis","-","14,35","15/mars/2049","4,25","USD","15/mars/2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","129 718,89","0,00","129 718,89","150 000,00","150 000,00","84,60","Etats-Unis","-","13,81","01/oct./2047","3,84","USD","18/avr./2017" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","129 230,73","0,00","129 230,73","150 000,00","150 000,00","85,53","Etats-Unis","-","5,63","15/juin/2030","2,21","USD","05/mai/2020" "AIRFP","AIRBUS GROUP SE 144A","Biens d’équipement","Obligations","128 863,11","0,00","128 863,11","150 000,00","150 000,00","84,08","France","-","13,76","10/avr./2047","3,95","USD","10/avr./2017" "BABA","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Obligations","128 726,99","0,00","128 726,99","200 000,00","200 000,00","63,93","Chine","-","17,49","09/févr./2061","3,25","USD","09/févr./2021" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","128 664,18","0,00","128 664,18","129 000,00","129 000,00","99,17","Etats-Unis","-","4,21","14/févr./2029","4,80","USD","14/févr./2019" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligations","128 634,37","0,00","128 634,37","100 000,00","100 000,00","126,56","Royaume-Uni","-","1,60","01/déc./2025","5,13","GBP","01/déc./2010" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligations","129 466,54","0,00","129 466,54","100 000,00","100 000,00","126,98","Royaume-Uni","-","9,27","04/nov./2036","5,00","GBP","04/nov./2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","128 768,47","0,00","128 768,47","200 000,00","200 000,00","63,13","Etats-Unis","-","13,71","01/juin/2052","3,90","USD","04/mars/2021" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","129 446,15","0,00","129 446,15","150 000,00","150 000,00","84,22","Etats-Unis","-","11,50","05/avr./2042","4,35","USD","24/mai/2023" "CSGP","COSTAR GROUP INC 144A","Technologie","Obligations","129 015,33","0,00","129 015,33","150 000,00","150 000,00","85,45","Etats-Unis","-","5,60","15/juil./2030","2,80","USD","01/juil./2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Obligations","128 715,47","0,00","128 715,47","100 000,00","100 000,00","128,19","Royaume-Uni","-","1,83","02/mars/2028","6,13","GBP","02/mars/2011" "HOUAUS","HOUSING AUSTRALIA","Garanti par le gouvernement","Obligations","129 489,98","0,00","129 489,98","250 000,00","250 000,00","51,43","Australie","-","10,18","30/juin/2036","2,34","AUD","02/juin/2021" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","129 415,31","0,00","129 415,31","100 000,00","100 000,00","127,26","France","-","6,94","23/nov./2032","5,00","GBP","23/nov./2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","128 668,76","0,00","128 668,76","100 000,00","100 000,00","125,20","Danemark","-","7,91","13/sept./2034","5,13","GBP","13/sept./2022" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Assurance","Obligations","128 859,07","0,00","128 859,07","100 000,00","100 000,00","127,56","Etats-Unis","-","3,41","12/janv./2028","5,00","GBP","12/janv./2023" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","129 434,89","0,00","129 434,89","150 000,00","150 000,00","85,80","Pérou","-","6,03","23/janv./2031","2,78","USD","23/avr./2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Électrique","Obligations","129 270,47","0,00","129 270,47","100 000,00","100 000,00","127,90","Royaume-Uni","-","12,04","15/janv./2044","5,50","GBP","15/janv./2024" "SGROLN","SEGRO CAPITAL SARL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","128 780,39","0,00","128 780,39","150 000,00","150 000,00","85,58","Royaume-Uni","-","7,24","22/sept./2031","0,50","EUR","22/sept./2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","128 915,84","0,00","128 915,84","100 000,00","100 000,00","127,63","France","-","5,51","22/janv./2032","5,75","GBP","22/janv./2024" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","129 171,23","0,00","129 171,23","150 000,00","150 000,00","85,01","Etats-Unis","-","6,93","15/mai/2032","3,00","USD","24/févr./2022" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","128 981,03","0,00","128 981,03","100 000,00","100 000,00","128,43","Royaume-Uni","-","8,25","27/févr./2035","5,50","GBP","27/févr./2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Biens de consommation cycliques","Obligations","128 634,21","0,00","128 634,21","100 000,00","100 000,00","127,26","Allemagne","-","4,19","16/janv./2029","5,63","GBP","16/janv./2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Obligations","129 286,44","0,00","129 286,44","150 000,00","150 000,00","84,23","Etats-Unis","-","14,66","01/oct./2053","4,00","USD","13/sept./2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Biens de consommation cycliques","Obligations","129 173,29","0,00","129 173,29","100 000,00","100 000,00","127,07","Allemagne","-","2,49","07/déc./2026","5,50","GBP","07/déc./2022" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Obligations","128 671,12","0,00","128 671,12","100 000,00","100 000,00","126,05","Royaume-Uni","-","6,85","31/oct./2032","5,13","GBP","31/mars/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","127 741,21","0,00","127 741,21","100 000,00","100 000,00","127,14","Pays-Bas","-","3,56","22/févr./2028","5,13","GBP","22/févr./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Obligations","128 176,72","0,00","128 176,72","100 000,00","100 000,00","125,88","Pays-Bas","-","6,58","15/août/2031","3,38","CHF","15/août/2006" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","127 763,37","0,00","127 763,37","150 000,00","150 000,00","84,87","Etats-Unis","-","14,14","01/sept./2048","4,20","USD","09/août/2018" "AAPL","APPLE INC","Technologie","Obligations","127 880,17","0,00","127 880,17","200 000,00","200 000,00","63,56","Etats-Unis","-","19,06","08/févr./2061","2,80","USD","08/févr./2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","128 394,52","0,00","128 394,52","132 000,00","132 000,00","97,22","Supranational","-","0,95","19/mars/2025","2,13","USD","19/mars/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","128 040,91","0,00","128 040,91","100 000,00","100 000,00","124,60","Espagne","-","3,05","30/août/2028","4,75","GBP","30/août/2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","128 453,11","0,00","128 453,11","100 000,00","100 000,00","125,89","Royaume-Uni","-","7,85","24/nov./2034","6,00","GBP","24/nov./2009" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","127 894,58","0,00","127 894,58","100 000,00","100 000,00","127,04","Royaume-Uni","-","10,84","13/févr./2041","5,75","GBP","13/févr./2023" "CMCSA","COMCAST CORPORATION","Communications","Obligations","128 501,71","0,00","128 501,71","200 000,00","200 000,00","63,69","Etats-Unis","-","16,11","15/janv./2051","2,80","USD","28/mai/2020" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Obligations","127 834,04","0,00","127 834,04","150 000,00","150 000,00","84,01","Etats-Unis","-","9,26","01/nov./2038","2,99","USD","01/août/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","127 892,22","0,00","127 892,22","100 000,00","100 000,00","125,24","Danemark","-","1,87","13/avr./2027","4,63","GBP","13/févr./2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","128 476,90","0,00","128 476,90","150 000,00","150 000,00","85,16","Etats-Unis","-","13,88","15/févr./2048","4,25","USD","15/févr./2018" "FI","FISERV INC","Technologie","Obligations","128 369,71","0,00","128 369,71","150 000,00","150 000,00","84,53","Etats-Unis","-","13,94","01/juil./2049","4,40","USD","24/juin/2019" "FNBN6709","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","128 515,32","0,00","128 515,32","139 332,00","139 332,00","91,98","Etats-Unis","-","6,05","01/juin/2049","3,50","USD","01/juin/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","128 242,53","0,00","128 242,53","100 000,00","100 000,00","126,82","Etats-Unis","-","4,92","12/janv./2030","5,50","GBP","12/janv./2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","128 506,52","0,00","128 506,52","125 000,00","125 000,00","102,73","Etats-Unis","-","1,88","26/févr./2026","0,85","EUR","26/févr./2020" "HSXLN","HISCOX LTD RegS","Assurance","Obligations","128 333,57","0,00","128 333,57","100 000,00","100 000,00","125,71","Royaume-Uni","-","1,57","24/nov./2045","6,13","GBP","24/nov./2015" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","SOUVERAIN","Obligations","127 959,99","0,00","127 959,99","200 000,00","200 000,00","63,62","Hong-Kong","-","17,37","02/févr./2051","2,38","USD","02/févr./2021" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","128 216,02","0,00","128 216,02","150 000,00","150 000,00","85,12","Etats-Unis","-","5,25","15/févr./2030","3,05","USD","17/sept./2019" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","127 928,88","0,00","127 928,88","150 000,00","150 000,00","83,87","Etats-Unis","-","6,43","15/oct./2031","3,15","USD","23/sept./2022" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","128 078,79","0,00","128 078,79","150 000,00","150 000,00","84,18","Etats-Unis","-","13,65","15/déc./2047","4,25","USD","20/déc./2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","127 972,02","0,00","127 972,02","150 000,00","150 000,00","84,81","Etats-Unis","-","14,14","08/août/2046","3,70","USD","08/août/2016" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","128 560,09","0,00","128 560,09","200 000,00","200 000,00","64,20","Etats-Unis","-","16,93","15/sept./2050","2,50","USD","06/nov./2023" "MNTRL","MONTREAL CITY OF","Local Authority","Obligations","128 324,90","0,00","128 324,90","200 000,00","200 000,00","64,07","Canada","-","5,98","01/sept./2030","1,75","CAD","19/mai/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Assurance","Obligations","128 259,14","0,00","128 259,14","100 000,00","100 000,00","121,78","Royaume-Uni","-","5,55","28/avr./2031","5,63","GBP","28/avr./2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","128 174,35","0,00","128 174,35","150 000,00","150 000,00","85,45","Etats-Unis","-","13,76","27/mars/2048","4,42","USD","27/mars/2018" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","128 471,10","0,00","128 471,10","200 000,00","200 000,00","64,14","Etats-Unis","-","16,25","15/sept./2051","2,89","USD","15/sept./2021" "RY","ROYAL BANK OF CANADA MTN RegS","Opération bancaire","Obligations","128 012,18","0,00","128 012,18","100 000,00","100 000,00","126,92","Canada","-","3,49","24/janv./2028","5,00","GBP","24/janv./2023" "SECBEN","SBL HOLDINGS INC 144A","Assurance","Obligations","128 213,32","0,00","128 213,32","150 000,00","150 000,00","84,93","Etats-Unis","-","5,65","18/févr./2031","5,00","USD","16/févr./2021" "STE","STERIS IRISH FINCO UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","128 318,30","0,00","128 318,30","150 000,00","150 000,00","85,46","Etats-Unis","-","6,18","15/mars/2031","2,70","USD","01/avr./2021" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Obligations","127 875,27","0,00","127 875,27","100 000,00","100 000,00","124,77","Royaume-Uni","-","3,97","16/nov./2028","6,75","GBP","16/nov./1998" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligations","128 567,64","0,00","128 567,64","100 000,00","100 000,00","125,51","Royaume-Uni","-","10,03","06/oct./2038","5,13","GBP","06/avr./2023" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Biens d’équipement","Obligations","128 524,42","0,00","128 524,42","125 000,00","125 000,00","101,46","Allemagne","-","5,84","23/août/2030","2,13","EUR","23/mai/2022" "ALTALK","ALTALINK LP","Électrique","Obligations","127 612,50","0,00","127 612,50","150 000,00","150 000,00","83,23","Canada","-","15,71","11/oct./2055","5,46","CAD","11/oct./2023" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","127 479,40","0,00","127 479,40","200 000,00","200 000,00","63,65","Etats-Unis","-","16,72","15/sept./2051","2,70","USD","10/sept./2021" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","127 405,24","0,00","127 405,24","200 000,00","200 000,00","63,55","Etats-Unis","-","15,93","09/mars/2052","3,05","USD","09/nov./2021" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","127 035,86","0,00","127 035,86","100 000,00","100 000,00","124,74","Pays-Bas","-","7,19","07/déc./2043","7,00","EUR","22/nov./2022" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industrie de base","Obligations","127 118,80","0,00","127 118,80","100 000,00","100 000,00","125,05","Australie","-","0,49","25/sept./2024","3,25","GBP","25/sept./2012" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","127 143,72","0,00","127 143,72","100 000,00","100 000,00","125,93","France","-","5,62","22/oct./2030","4,88","GBP","15/janv./2024" "BUPFIN","BUPA FINANCE PLC RegS","Assurance","Obligations","127 452,90","0,00","127 452,90","100 000,00","100 000,00","126,25","Royaume-Uni","-","0,02","05/avr./2024","2,00","GBP","05/avr./2017" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","126 983,45","0,00","126 983,45","200 000,00","200 000,00","62,93","Chili","-","17,83","22/janv./2061","3,10","USD","22/janv./2021" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","127 703,78","0,00","127 703,78","150 000,00","150 000,00","83,09","Etats-Unis","-","14,08","01/oct./2049","4,19","USD","21/août/2019" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","127 214,69","0,00","127 214,69","135 000,00","135 000,00","94,12","Etats-Unis","-","4,44","15/mars/2029","3,45","USD","07/mars/2019" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","126 964,07","0,00","126 964,07","150 000,00","150 000,00","83,42","Etats-Unis","-","13,06","15/juin/2046","4,30","USD","15/juin/2017" "INTC","INTEL CORPORATION","Technologie","Obligations","127 602,25","0,00","127 602,25","150 000,00","150 000,00","83,52","Etats-Unis","-","13,59","11/mai/2047","4,10","USD","11/mai/2017" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","127 543,55","0,00","127 543,55","100 000,00","100 000,00","124,78","Allemagne","-","1,37","02/sept./2025","3,88","GBP","14/nov./2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","127 593,64","0,00","127 593,64","100 000,00","100 000,00","124,47","Allemagne","-","3,07","30/juil./2027","3,75","GBP","07/févr./2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transport","Obligations","127 220,85","0,00","127 220,85","100 000,00","100 000,00","124,29","Royaume-Uni","-","7,72","31/mars/2034","4,75","GBP","14/févr./2014" "MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energie","Obligations","127 383,33","0,00","127 383,33","125 000,00","125 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,90","USD","11/mars/2019" "MNTRL","MONTREAL CITY OF","Local Authority","Obligations","127 490,93","0,00","127 490,93","200 000,00","200 000,00","63,64","Canada","-","6,78","01/sept./2031","2,00","CAD","28/sept./2021" "VTRS","MYLAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","127 342,10","0,00","127 342,10","150 000,00","150 000,00","82,55","Etats-Unis","-","12,17","15/avr./2048","5,20","USD","09/janv./2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN","Owned No Guarantee","Obligations","127 317,16","0,00","127 317,16","200 000,00","200 000,00","63,52","Pays-Bas","-","2,31","02/sept./2026","3,15","AUD","02/mars/2016" "RICEUN","RICE UNIVERSITY","Industrial Other","Obligations","127 283,61","0,00","127 283,61","150 000,00","150 000,00","83,55","Etats-Unis","-","12,90","15/mai/2045","3,57","USD","22/avr./2015" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","127 564,72","0,00","127 564,72","150 000,00","150 000,00","84,42","Etats-Unis","-","5,64","15/juin/2030","2,20","USD","04/juin/2020" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","127 492,51","0,00","127 492,51","150 000,00","150 000,00","84,85","Etats-Unis","-","13,64","15/mars/2048","4,45","USD","19/mars/2018" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energie","Obligations","127 194,60","0,00","127 194,60","200 000,00","200 000,00","62,62","Canada","-","13,31","06/juin/2046","4,35","CAD","06/juin/2016" "VNT","VONTIER CORP","Biens d’équipement","Obligations","127 609,05","0,00","127 609,05","150 000,00","150 000,00","83,63","Etats-Unis","-","6,06","01/avr./2031","2,95","USD","11/janv./2022" "XYL","XYLEM INC","Biens d’équipement","Obligations","127 028,25","0,00","127 028,25","150 000,00","150 000,00","84,33","Etats-Unis","-","6,16","30/janv./2031","2,25","USD","26/juin/2020" "YALUNI","YALE UNIVERSITY","Industrial Other","Obligations","127 165,97","0,00","127 165,97","150 000,00","150 000,00","84,11","Etats-Unis","-","5,60","15/avr./2030","1,48","USD","09/juin/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","126 644,81","0,00","126 644,81","100 000,00","100 000,00","124,89","Supranational","-","1,58","21/nov./2025","4,00","GBP","23/nov./2022" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","126 842,36","0,00","126 842,36","150 000,00","150 000,00","83,85","Etats-Unis","-","5,58","15/juin/2030","2,50","USD","17/juin/2020" "85QW","BROADGATE FINAN A4","Non-Agency CMBS","Obligations","126 473,22","0,00","126 473,22","100 000,00","100 000,00","125,09","Royaume-Uni","-","7,30","05/juil./2036","4,82","GBP","02/mars/2005" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","126 276,27","0,00","126 276,27","200 000,00","200 000,00","63,08","Chili","-","19,08","21/sept./2071","3,25","USD","21/sept./2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","126 375,84","0,00","126 375,84","200 000,00","200 000,00","63,10","Etats-Unis","-","17,10","15/mars/2051","2,50","USD","18/sept./2020" "RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Opération bancaire","Obligations","126 108,98","0,00","126 108,98","100 000,00","100 000,00","121,18","Pays-Bas","-","4,43","23/mai/2029","4,63","GBP","23/mai/2014" "VMUKLN","CYBG PLC MTN RegS","Opération bancaire","Obligations","126 490,34","0,00","126 490,34","100 000,00","100 000,00","125,45","Royaume-Uni","-","0,22","22/juin/2025","3,13","GBP","22/juin/2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","126 495,06","0,00","126 495,06","155 000,00","155 000,00","80,97","Supranational","-","22,43","01/déc./2055","1,85","EUR","01/déc./2015" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","126 769,36","0,00","126 769,36","200 000,00","200 000,00","63,33","Hongrie","-","15,65","21/sept./2051","3,13","USD","21/sept./2021" "HYDONE","HYDRO ONE INC","Électrique","Obligations","126 061,32","0,00","126 061,32","200 000,00","200 000,00","61,75","Canada","-","15,56","05/avr./2050","3,64","CAD","05/avr./2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","126 029,73","0,00","126 029,73","100 000,00","100 000,00","125,09","Supranational","-","4,43","15/févr./2029","3,88","GBP","17/janv./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","BONS DU TRÉSOR","Obligations","126 759,42","0,00","126 759,42","18 000 000,00","18 000 000,00","0,70","Japon","-","3,13","20/juin/2027","2,10","JPY","31/août/2007" "NOVNVX","NOVARTIS CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","126 404,77","0,00","126 404,77","150 000,00","150 000,00","84,21","Suisse","-","12,69","21/sept./2042","3,70","USD","21/sept./2012" "PPLCN","PEMBINA PIPELINE CORP","Energie","Obligations","126 152,04","0,00","126 152,04","200 000,00","200 000,00","62,10","Canada","-","14,63","10/déc./2051","4,49","CAD","10/déc./2021" "PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Obligations","126 562,42","0,00","126 562,42","125 000,00","125 000,00","99,61","Etats-Unis","-","10,37","01/juin/2043","5,08","USD","20/juil./2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","126 614,10","0,00","126 614,10","125 000,00","125 000,00","101,23","Luxembourg","-","3,77","15/mars/2028","1,75","EUR","15/mars/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","126 486,76","0,00","126 486,76","150 000,00","150 000,00","83,97","Roumanie","-","6,05","14/févr./2031","3,00","USD","14/juil./2020" "SBRA","SABRA HEALTH CARE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","126 099,30","0,00","126 099,30","150 000,00","150 000,00","83,04","Etats-Unis","-","6,54","01/déc./2031","3,20","USD","30/sept./2021" "SGROLN","SEGRO PLC MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","125 973,33","0,00","125 973,33","100 000,00","100 000,00","123,99","Royaume-Uni","-","11,43","06/déc./2041","5,13","GBP","06/déc./2022" "SLFCN","SUN LIFE FINANCIAL INC","Assurance","Obligations","126 319,73","0,00","126 319,73","200 000,00","200 000,00","62,42","Canada","-","5,75","01/oct./2035","2,06","CAD","01/oct./2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","126 375,54","0,00","126 375,54","100 000,00","100 000,00","124,26","Pays-Bas","-","12,63","28/oct./2042","4,75","EUR","28/oct./2022" "TCAPLN","TP ICAP PLC MTN RegS","Opération bancaire","Obligations","125 977,17","0,00","125 977,17","100 000,00","100 000,00","123,81","Royaume-Uni","-","2,00","29/mai/2026","5,25","GBP","29/mai/2019" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","126 736,34","0,00","126 736,34","150 000,00","150 000,00","83,19","Etats-Unis","-","13,77","30/mai/2047","4,00","USD","22/mai/2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligations","126 729,93","0,00","126 729,93","100 000,00","100 000,00","125,55","Royaume-Uni","-","12,87","22/janv./2046","5,25","GBP","22/janv./2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","126 485,61","0,00","126 485,61","125 000,00","125 000,00","101,03","Etats-Unis","-","9,38","16/mars/2037","5,25","USD","16/mars/2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","126 369,37","0,00","126 369,37","200 000,00","200 000,00","62,19","Allemagne","-","19,72","01/sept./2051","1,63","EUR","01/sept./2021" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","126 283,26","0,00","126 283,26","200 000,00","200 000,00","62,22","Etats-Unis","-","16,61","15/nov./2050","2,50","USD","17/nov./2020" "ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Obligations","125 351,05","0,00","125 351,05","200 000,00","200 000,00","61,75","Canada","-","14,68","21/mai/2047","3,60","CAD","19/mai/2016" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","125 255,57","0,00","125 255,57","200 000,00","200 000,00","61,77","Etats-Unis","-","18,94","03/juin/2060","2,70","USD","03/juin/2020" "T","AT&T INC MTN","Communications","Obligations","125 886,99","0,00","125 886,99","100 000,00","100 000,00","122,94","Etats-Unis","-","4,77","14/sept./2029","4,38","GBP","17/mars/2016" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Obligations","125 960,17","0,00","125 960,17","200 000,00","200 000,00","62,57","Pays-Bas","-","3,95","17/juil./2028","3,30","AUD","17/janv./2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Obligations","125 550,13","0,00","125 550,13","100 000,00","100 000,00","122,82","Royaume-Uni","-","5,07","15/déc./2030","9,63","USD","12/déc./2000" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","125 247,26","0,00","125 247,26","150 000,00","150 000,00","81,40","Etats-Unis","-","14,25","05/avr./2052","4,40","USD","24/mai/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Obligations","125 375,66","0,00","125 375,66","200 000,00","200 000,00","62,06","Chili","-","15,08","15/janv./2051","3,15","USD","14/déc./2020" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Obligations","125 898,40","0,00","125 898,40","100 000,00","100 000,00","124,64","Danemark","-","6,48","12/janv./2032","4,88","GBP","12/janv./2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technologie","Obligations","125 667,69","0,00","125 667,69","100 000,00","100 000,00","124,33","Royaume-Uni","-","0,49","27/sept./2024","2,13","GBP","27/juin/2018" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","125 940,93","0,00","125 940,93","150 000,00","150 000,00","82,97","Etats-Unis","-","5,88","15/oct./2030","2,20","USD","25/juil./2023" "FGG60722","FGOLD 30YR 3% LB175K 2016","Agency Fixed Rate","Obligations","125 813,21","0,00","125 813,21","141 610,00","141 610,00","88,63","Etats-Unis","-","6,95","01/oct./2046","3,00","USD","01/sept./2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","125 791,19","0,00","125 791,19","200 000,00","200 000,00","62,80","Etats-Unis","-","18,23","15/sept./2060","3,00","USD","20/août/2020" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","125 404,25","0,00","125 404,25","150 000,00","150 000,00","83,47","Etats-Unis","-","15,45","15/sept./2052","4,09","USD","27/oct./2017" "MQGAU","MACQUARIE GROUP LTD RegS","Opération bancaire","Obligations","125 319,26","0,00","125 319,26","100 000,00","100 000,00","121,08","Australie","-","4,52","31/mai/2029","4,08","GBP","31/mai/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Assurance","Obligations","125 191,47","0,00","125 191,47","100 000,00","100 000,00","124,84","Etats-Unis","-","1,37","02/sept./2025","4,13","GBP","02/sept./2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","125 248,21","0,00","125 248,21","200 000,00","200 000,00","62,20","Etats-Unis","-","16,80","01/août/2052","2,70","USD","22/juil./2021" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 827,10","0,00","125 827,10","200 000,00","200 000,00","62,75","Etats-Unis","-","16,45","04/sept./2050","2,63","USD","04/sept./2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 335,47","0,00","125 335,47","150 000,00","150 000,00","83,56","Suisse","-","8,82","03/mars/2033","0,00","EUR","03/déc./2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Assurance","Obligations","125 442,54","0,00","125 442,54","100 000,00","100 000,00","125,28","Etats-Unis","-","1,41","16/sept./2025","4,35","GBP","16/sept./2022" "NXPI","NXP BV","Technologie","Obligations","125 176,38","0,00","125 176,38","150 000,00","150 000,00","83,14","Etats-Unis","-","6,91","15/févr./2032","2,65","USD","16/mai/2022" "PICORP","PENSION INSURANCE CORP PLC RegS","Assurance","Obligations","125 751,57","0,00","125 751,57","100 000,00","100 000,00","122,08","Royaume-Uni","-","5,34","20/sept./2030","5,63","GBP","20/sept./2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","125 575,90","0,00","125 575,90","130 000,00","130 000,00","96,60","Etats-Unis","-","3,59","27/mars/2028","3,88","USD","27/mars/2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Assurance","Obligations","125 539,65","0,00","125 539,65","100 000,00","100 000,00","123,37","Royaume-Uni","-","10,88","19/déc./2063","6,34","GBP","16/déc./2013" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","125 539,65","0,00","125 539,65","100 000,00","100 000,00","122,27","Royaume-Uni","-","0,79","08/mai/2026","2,92","GBP","08/mai/2018" "SRE","SEMPRA","Gaz naturel","Obligations","125 454,27","0,00","125 454,27","150 000,00","150 000,00","83,05","Etats-Unis","-","10,21","01/févr./2038","3,80","USD","12/janv./2018" "SNLN","SMITH & NEPHEW PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 448,39","0,00","125 448,39","150 000,00","150 000,00","82,71","Royaume-Uni","-","5,92","14/oct./2030","2,03","USD","14/oct./2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Opération bancaire","Obligations","125 682,22","0,00","125 682,22","100 000,00","100 000,00","120,46","Royaume-Uni","-","7,65","06/juin/2034","5,13","GBP","06/juin/2014" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","125 034,97","0,00","125 034,97","200 000,00","200 000,00","62,15","Japon","-","16,04","10/févr./2051","2,80","USD","10/févr./2021" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","125 076,56","0,00","125 076,56","150 000,00","150 000,00","83,24","Etats-Unis","-","14,00","15/sept./2048","4,25","USD","07/sept./2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","124 792,93","0,00","124 792,93","150 000,00","150 000,00","82,54","Etats-Unis","-","6,05","15/oct./2030","1,45","USD","15/oct./2020" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 526,52","0,00","124 526,52","200 000,00","200 000,00","61,31","Etats-Unis","-","16,39","13/nov./2050","2,55","USD","13/nov./2020" "BRO","BROWN & BROWN INC","Assurance","Obligations","124 529,53","0,00","124 529,53","150 000,00","150 000,00","82,94","Etats-Unis","-","6,25","15/mars/2031","2,38","USD","24/sept./2020" "BNZLLN","BUNZL FINANCE PLC RegS","Biens d’équipement","Obligations","124 274,01","0,00","124 274,01","100 000,00","100 000,00","122,02","Royaume-Uni","-","1,15","11/juin/2025","2,25","GBP","11/déc./2017" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligations","124 208,21","0,00","124 208,21","150 000,00","150 000,00","82,13","Etats-Unis","-","8,65","15/janv./2038","3,40","USD","13/déc./2019" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligations","124 401,85","0,00","124 401,85","150 000,00","150 000,00","82,05","Canada","-","5,83","17/déc./2030","3,20","USD","17/déc./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","124 939,81","0,00","124 939,81","125 000,00","125 000,00","99,55","Etats-Unis","-","0,11","01/mai/2025","0,98","USD","04/mai/2021" "ENBGAS","ENBRIDGE GAS INC","Gaz naturel","Obligations","124 800,76","0,00","124 800,76","200 000,00","200 000,00","61,09","Canada","-","15,47","01/avr./2050","3,65","CAD","01/avr./2020" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","124 557,39","0,00","124 557,39","150 000,00","150 000,00","81,30","Etats-Unis","-","13,75","01/mai/2049","4,28","USD","26/avr./2019" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Authority","Obligations","124 636,72","0,00","124 636,72","200 000,00","200 000,00","62,13","Belgique","-","22,00","23/janv./2051","1,00","EUR","23/juin/2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Obligations","124 696,16","0,00","124 696,16","127 547,00","127 547,00","97,44","Etats-Unis","-","5,10","01/oct./2047","4,50","USD","01/sept./2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","124 274,64","0,00","124 274,64","100 000,00","100 000,00","123,07","Etats-Unis","-","2,55","18/déc./2026","3,50","GBP","18/déc./2012" "LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Assurance","Obligations","124 362,04","0,00","124 362,04","100 000,00","100 000,00","122,63","Royaume-Uni","-","11,79","27/juin/2064","5,50","GBP","27/juin/2014" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","124 265,69","0,00","124 265,69","150 000,00","150 000,00","81,83","Allemagne","-","13,52","18/avr./2039","1,00","EUR","18/avr./2019" "NXTLN","NEXT GROUP PLC RegS","Biens de consommation cycliques","Obligations","124 673,50","0,00","124 673,50","100 000,00","100 000,00","122,46","Royaume-Uni","-","1,32","26/août/2025","3,00","GBP","26/avr./2019" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 673,00","0,00","124 673,00","200 000,00","200 000,00","61,02","Etats-Unis","-","16,17","01/oct./2051","2,70","USD","01/oct./2021" "MGNLN","PRUDENTIAL PLC RegS","Assurance","Obligations","124 436,14","0,00","124 436,14","100 000,00","100 000,00","121,01","Royaume-Uni","-","11,84","20/oct./2068","6,25","GBP","03/oct./2018" "MGNLN","PRUDENTIAL PLC MTN RegS","Assurance","Obligations","124 989,93","0,00","124 989,93","100 000,00","100 000,00","121,90","Royaume-Uni","-","5,98","20/oct./2051","5,63","GBP","03/oct./2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","124 923,07","0,00","124 923,07","150 000,00","150 000,00","81,52","Canada","-","13,65","01/mai/2049","4,35","USD","30/avr./2019" "CRM","SALESFORCE INC","Technologie","Obligations","124 843,85","0,00","124 843,85","150 000,00","150 000,00","82,84","Etats-Unis","-","6,59","15/juil./2031","1,95","USD","12/juil./2021" "SSELN","SSE PLC RegS","Électrique","Obligations","124 836,77","0,00","124 836,77","100 000,00","100 000,00","120,36","Royaume-Uni","-","1,67","31/déc./2079","3,74","GBP","14/juil./2020" "STNFHC","STANFORD HEALTH CARE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","125 076,01","0,00","125 076,01","150 000,00","150 000,00","81,99","Etats-Unis","-","14,50","15/nov./2048","3,79","USD","17/janv./2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","124 396,15","0,00","124 396,15","150 000,00","150 000,00","82,91","Japon","-","5,92","23/sept./2030","2,14","USD","23/sept./2020" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","124 450,57","0,00","124 450,57","150 000,00","150 000,00","82,43","Etats-Unis","-","6,41","15/juil./2031","2,70","USD","28/juin/2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Authority","Obligations","124 985,21","0,00","124 985,21","200 000,00","200 000,00","62,01","Australie","-","7,93","20/janv./2034","4,00","AUD","31/mars/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","124 716,29","0,00","124 716,29","100 000,00","100 000,00","122,30","Australie","-","1,05","02/mai/2025","2,13","GBP","02/févr./2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","124 808,62","0,00","124 808,62","125 000,00","125 000,00","98,11","Etats-Unis","-","0,95","01/avr./2025","3,55","USD","19/mars/2015" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Assurance","Obligations","124 937,28","0,00","124 937,28","100 000,00","100 000,00","122,71","Suisse","-","6,67","23/nov./2052","5,13","GBP","23/août/2022" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Obligations","123 347,54","0,00","123 347,54","100 000,00","100 000,00","122,43","Etats-Unis","-","8,79","15/févr./2041","7,83","USD","21/déc./2010" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","123 710,92","0,00","123 710,92","175 000,00","175 000,00","69,70","Royaume-Uni","-","16,14","28/mai/2051","3,00","USD","28/mai/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","123 837,18","0,00","123 837,18","100 000,00","100 000,00","121,88","Etats-Unis","-","1,27","25/juil./2025","2,30","GBP","26/juil./2016" "CNALN","CENTRICA PLC MTN RegS","Gaz naturel","Obligations","123 581,94","0,00","123 581,94","100 000,00","100 000,00","123,37","Royaume-Uni","-","4,47","13/mars/2029","4,38","GBP","13/mars/2012" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","123 959,22","0,00","123 959,22","175 000,00","175 000,00","70,65","Etats-Unis","-","16,39","05/mars/2051","3,00","USD","05/mars/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","124 010,50","0,00","124 010,50","100 000,00","100 000,00","121,34","France","-","7,27","25/oct./2033","5,88","EUR","25/oct./2023" "CSX","CSX CORP","Transport","Obligations","123 328,60","0,00","123 328,60","150 000,00","150 000,00","80,50","Etats-Unis","-","17,28","01/nov./2066","4,25","USD","18/oct./2016" "VMUKLN","CYBG PLC MTN RegS","Opération bancaire","Obligations","123 389,89","0,00","123 389,89","100 000,00","100 000,00","123,36","Royaume-Uni","-","1,98","25/sept./2026","4,00","GBP","25/sept./2018" "FNF","FIDELITY NATIONAL FINANCIAL INC","Assurance","Obligations","123 779,03","0,00","123 779,03","150 000,00","150 000,00","82,44","Etats-Unis","-","6,24","15/mars/2031","2,45","USD","15/sept./2020" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","123 685,23","0,00","123 685,23","125 000,00","125 000,00","96,89","Etats-Unis","-","3,09","01/oct./2027","4,20","USD","07/août/2017" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","123 366,88","0,00","123 366,88","124 000,00","124 000,00","98,43","Etats-Unis","-","4,09","15/janv./2029","5,30","USD","26/sept./2018" "LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Financial Other","Obligations","123 777,86","0,00","123 777,86","100 000,00","100 000,00","121,97","Royaume-Uni","-","7,62","05/déc./2033","4,63","GBP","05/avr./2012" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Biens de consommation cycliques","Obligations","123 351,39","0,00","123 351,39","100 000,00","100 000,00","121,72","Allemagne","-","5,30","18/janv./2031","8,50","USD","18/janv./2001" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","123 474,20","0,00","123 474,20","100 000,00","100 000,00","122,29","Royaume-Uni","-","11,90","17/janv./2043","4,88","GBP","17/janv./2023" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Électrique","Obligations","124 059,45","0,00","124 059,45","100 000,00","100 000,00","122,80","Royaume-Uni","-","11,76","18/janv./2043","5,27","GBP","18/janv./2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energie","Obligations","123 658,53","0,00","123 658,53","200 000,00","200 000,00","60,94","Canada","-","15,75","01/juin/2051","3,75","CAD","30/juin/2021" "ROTHLF","ROTHESAY LIFE PLC RegS","Assurance","Obligations","123 765,71","0,00","123 765,71","100 000,00","100 000,00","120,75","Royaume-Uni","-","2,15","12/juil./2026","3,38","GBP","12/juil./2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","123 597,33","0,00","123 597,33","100 000,00","100 000,00","122,68","Royaume-Uni","-","1,71","14/janv./2026","3,63","GBP","14/janv./2016" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","124 167,19","0,00","124 167,19","100 000,00","100 000,00","123,28","Royaume-Uni","-","1,73","16/janv./2026","3,63","GBP","16/janv./2013" "EIX","SOUTHERN CALIFORNIA EDISON CO","Électrique","Obligations","123 797,77","0,00","123 797,77","150 000,00","150 000,00","82,40","Etats-Unis","-","11,97","15/mars/2042","4,05","USD","13/mars/2012" "SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energie","Obligations","124 170,56","0,00","124 170,56","150 000,00","150 000,00","82,62","Etats-Unis","-","12,74","15/mars/2047","4,80","USD","14/mars/2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","123 859,40","0,00","123 859,40","130 000,00","130 000,00","95,21","Etats-Unis","-","4,42","21/mars/2029","3,80","USD","21/mars/2019" "VMC","VULCAN MATERIALS COMPANY","Biens d’équipement","Obligations","123 354,15","0,00","123 354,15","140 000,00","140 000,00","86,84","Etats-Unis","-","13,29","15/juin/2047","4,50","USD","15/juin/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","123 611,53","0,00","123 611,53","200 000,00","200 000,00","61,54","Australie","-","2,69","25/janv./2027","2,40","AUD","25/janv./2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Assurance","Obligations","122 493,02","0,00","122 493,02","100 000,00","100 000,00","122,27","Allemagne","-","12,64","13/mars/2043","4,50","GBP","13/mars/2013" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","122 685,61","0,00","122 685,61","200 000,00","200 000,00","61,12","Canada","-","5,28","21/févr./2030","3,12","CAD","21/févr./2020" "ALLINA","ALLINA HEALTH SYSTEM","BIENS DE CONSOMMATION CYCLIQUES","Obligations","122 862,62","0,00","122 862,62","150 000,00","150 000,00","80,16","Etats-Unis","-","13,95","15/avr./2049","3,89","USD","29/mai/2019" "ADP","AUTOMATIC DATA PROCESSING INC","Technologie","Obligations","122 894,97","0,00","122 894,97","150 000,00","150 000,00","81,84","Etats-Unis","-","6,03","01/sept./2030","1,25","USD","13/août/2020" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","122 819,34","0,00","122 819,34","100 000,00","100 000,00","121,19","Royaume-Uni","-","1,59","22/nov./2030","3,75","GBP","22/mai/2020" "BATSLN","BAT CAPITAL CORP MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","122 444,71","0,00","122 444,71","100 000,00","100 000,00","120,79","Royaume-Uni","-","1,33","15/août/2025","2,13","GBP","16/août/2017" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","123 132,78","0,00","123 132,78","100 000,00","100 000,00","122,39","France","-","1,75","23/janv./2026","3,38","GBP","23/janv./2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","122 830,62","0,00","122 830,62","100 000,00","100 000,00","122,52","Pays-Bas","-","0,78","14/janv./2025","1,25","GBP","14/janv./2020" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","122 487,19","0,00","122 487,19","120 000,00","120 000,00","101,51","Allemagne","-","3,86","01/sept./2028","5,52","USD","01/sept./2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","123 236,31","0,00","123 236,31","100 000,00","100 000,00","119,84","Etats-Unis","-","8,93","15/avr./2038","7,55","USD","27/oct./2009" "CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energie","Obligations","123 127,51","0,00","123 127,51","150 000,00","150 000,00","80,96","Etats-Unis","-","6,62","01/oct./2031","2,30","USD","29/sept./2021" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","123 072,51","0,00","123 072,51","150 000,00","150 000,00","81,76","Etats-Unis","-","14,19","01/mars/2048","3,95","USD","28/févr./2018" "ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energie","Obligations","122 574,73","0,00","122 574,73","129 320,00","129 320,00","93,92","Emirats Arabes Unis (EAU)","-","1,61","30/sept./2027","1,75","USD","05/nov./2020" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","122 895,40","0,00","122 895,40","125 000,00","125 000,00","96,88","Etats-Unis","-","3,65","01/juin/2028","4,45","USD","11/mai/2018" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","122 586,39","0,00","122 586,39","121 000,00","121 000,00","99,82","Etats-Unis","-","1,77","15/juin/2026","5,25","USD","15/mars/2016" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","122 719,18","0,00","122 719,18","150 000,00","150 000,00","81,32","Etats-Unis","-","13,80","15/août/2048","4,25","USD","08/août/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","122 935,53","0,00","122 935,53","100 000,00","100 000,00","122,09","Etats-Unis","-","9,97","06/févr./2038","4,88","GBP","06/févr./2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligations","123 075,26","0,00","123 075,26","100 000,00","100 000,00","122,71","Norvège","-","0,69","12/déc./2024","1,00","GBP","14/janv./2020" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","123 084,48","0,00","123 084,48","100 000,00","100 000,00","122,56","Royaume-Uni","-","1,09","14/août/2030","3,62","GBP","14/mai/2020" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","123 172,01","0,00","123 172,01","100 000,00","100 000,00","118,63","Royaume-Uni","-","3,51","29/mars/2029","3,62","GBP","29/mars/2022" "NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Authority","Obligations","123 240,92","0,00","123 240,92","225 000,00","225 000,00","54,28","Nouvelle-Zélande","-","3,84","15/mai/2028","2,25","NZD","18/oct./2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligations","122 678,28","0,00","122 678,28","150 000,00","150 000,00","81,32","Etats-Unis","-","6,89","15/janv./2032","2,35","USD","23/sept./2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Obligations","122 583,21","0,00","122 583,21","150 000,00","150 000,00","80,95","Etats-Unis","-","10,94","01/janv./2042","3,24","USD","22/déc./2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","122 592,43","0,00","122 592,43","100 000,00","100 000,00","120,70","Royaume-Uni","-","8,19","30/nov./2034","4,63","GBP","30/nov./2022" "SOGESA","SOGECAP SA RegS","Assurance","Obligations","123 192,76","0,00","123 192,76","100 000,00","100 000,00","120,66","France","-","7,35","16/mai/2044","6,50","EUR","16/nov./2023" "TDCDC","TDC NET AS MTN RegS","Communications","Obligations","122 896,49","0,00","122 896,49","100 000,00","100 000,00","116,69","Danemark","-","5,55","01/juin/2031","6,50","EUR","09/mai/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","122 990,96","0,00","122 990,96","150 000,00","150 000,00","81,91","Etats-Unis","-","6,78","12/sept./2031","1,90","USD","13/sept./2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Biens de consommation cycliques","Obligations","123 189,46","0,00","123 189,46","100 000,00","100 000,00","119,28","Allemagne","-","2,80","13/avr./2027","3,25","GBP","13/avr./2022" "ACHMEA","ACHMEA BV RegS","Assurance","Obligations","122 217,25","0,00","122 217,25","100 000,00","100 000,00","120,38","Pays-Bas","-","7,12","26/déc./2043","6,75","EUR","26/juin/2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Obligations","122 238,46","0,00","122 238,46","100 000,00","100 000,00","120,39","Suède","-","1,33","15/août/2025","2,38","GBP","15/sept./2017" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","122 175,81","0,00","122 175,81","100 000,00","100 000,00","118,03","Etats-Unis","-","5,18","27/avr./2031","3,58","GBP","27/avr./2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Opération bancaire","Obligations","122 404,30","0,00","122 404,30","100 000,00","100 000,00","119,14","Canada","-","2,87","03/mai/2027","2,88","GBP","06/avr./2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Opération bancaire","Obligations","121 795,67","0,00","121 795,67","100 000,00","100 000,00","118,48","Malte","-","2,35","06/déc./2027","10,00","EUR","06/déc./2022" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","122 289,77","0,00","122 289,77","200 000,00","200 000,00","60,72","France","-","1,99","20/avr./2026","1,50","AUD","20/avr./2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","121 799,61","0,00","121 799,61","150 000,00","150 000,00","78,63","Etats-Unis","-","12,71","01/avr./2053","5,25","USD","15/mars/2022" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","122 241,69","0,00","122 241,69","150 000,00","150 000,00","81,45","Etats-Unis","-","6,04","15/sept./2030","1,38","USD","17/sept./2020" "COFCHD","COFACE SA RegS","Assurance","Obligations","121 933,59","0,00","121 933,59","100 000,00","100 000,00","118,62","France","-","6,51","22/sept./2032","6,00","EUR","22/sept./2022" "EDF","EDF SA MTN RegS","Owned No Guarantee","Obligations","121 931,51","0,00","121 931,51","100 000,00","100 000,00","121,93","France","-","9,33","27/mars/2037","5,50","GBP","27/mars/2012" "FNBN6135","FNMA 30YR","Agency Fixed Rate","Obligations","122 016,87","0,00","122 016,87","129 157,00","129 157,00","94,18","Etats-Unis","-","5,44","01/févr./2049","4,00","USD","01/févr./2019" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 615,03","0,00","121 615,03","150 000,00","150 000,00","80,11","Allemagne","-","6,58","01/déc./2031","3,00","USD","18/mai/2021" "GRSQAC","GREENSQUAREACCORD LIMITED RegS","Financial Other","Obligations","122 014,77","0,00","122 014,77","100 000,00","100 000,00","119,86","Royaume-Uni","-","12,86","30/nov./2047","5,25","GBP","30/nov./2022" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","121 996,52","0,00","121 996,52","100 000,00","100 000,00","121,60","Pays-Bas","-","1,83","18/févr./2026","3,00","GBP","18/févr./2019" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","122 244,30","0,00","122 244,30","150 000,00","150 000,00","80,77","Etats-Unis","-","6,80","01/déc./2031","2,25","USD","22/sept./2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligations","121 864,59","0,00","121 864,59","100 000,00","100 000,00","121,59","Allemagne","-","0,84","03/févr./2025","1,50","GBP","03/févr./2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligations","122 378,19","0,00","122 378,19","100 000,00","100 000,00","122,24","Allemagne","-","0,69","09/déc./2024","0,38","GBP","17/juin/2020" "AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Électrique","Obligations","121 592,19","0,00","121 592,19","150 000,00","150 000,00","80,99","Etats-Unis","-","5,91","15/sept./2030","2,05","USD","23/sept./2020" "MAYOCL","Mayo Clinic","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 908,51","0,00","121 908,51","175 000,00","175 000,00","68,49","Etats-Unis","-","18,07","15/nov./2061","3,20","USD","01/avr./2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","121 744,60","0,00","121 744,60","150 000,00","150 000,00","80,55","Etats-Unis","-","13,87","01/août/2047","3,95","USD","01/févr./2017" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","121 558,46","0,00","121 558,46","150 000,00","150 000,00","79,16","Etats-Unis","-","15,14","01/avr./2052","3,85","USD","11/mars/2022" "ORCL","ORACLE CORPORATION","Technologie","Obligations","122 354,49","0,00","122 354,49","150 000,00","150 000,00","79,97","Etats-Unis","-","14,97","15/mai/2055","4,38","USD","05/mai/2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","122 370,47","0,00","122 370,47","150 000,00","150 000,00","80,23","Etats-Unis","-","11,26","01/juin/2041","4,20","USD","11/mars/2021" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligations","121 826,31","0,00","121 826,31","100 000,00","100 000,00","119,61","Royaume-Uni","-","2,26","17/août/2026","2,88","GBP","17/août/2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","121 579,62","0,00","121 579,62","150 000,00","150 000,00","79,10","Etats-Unis","-","13,37","01/avr./2047","4,00","USD","24/mars/2017" "SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Financial Other","Obligations","121 560,45","0,00","121 560,45","100 000,00","100 000,00","119,64","Royaume-Uni","-","12,02","01/juin/2043","4,77","GBP","01/juin/2012" "STOR","STORE CAPITAL LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","122 034,69","0,00","122 034,69","150 000,00","150 000,00","80,37","Etats-Unis","-","5,84","18/nov./2030","2,75","USD","18/nov./2020" "TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Obligations","121 854,11","0,00","121 854,11","150 000,00","150 000,00","81,19","Etats-Unis","-","6,90","15/sept./2031","1,50","USD","16/sept./2021" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","121 612,47","0,00","121 612,47","132 000,00","132 000,00","91,67","Etats-Unis","-","7,14","01/oct./2031","0,88","EUR","30/sept./2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","122 290,45","0,00","122 290,45","100 000,00","100 000,00","120,75","Allemagne","-","2,49","16/nov./2026","3,38","GBP","16/nov./2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","121 479,09","0,00","121 479,09","100 000,00","100 000,00","120,07","Espagne","-","2,47","27/nov./2026","3,38","GBP","27/mars/2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociétés de financement","Obligations","120 933,10","0,00","120 933,10","150 000,00","150 000,00","79,04","Irlande","-","11,69","29/oct./2041","3,85","USD","29/oct./2021" "CAS","CALIFORNIA ST","Local Authority","Obligations","121 457,61","0,00","121 457,61","100 000,00","100 000,00","117,79","Etats-Unis","-","7,11","01/avr./2034","7,50","USD","28/avr./2009" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","121 523,43","0,00","121 523,43","200 000,00","200 000,00","58,88","Etats-Unis","-","14,45","01/avr./2061","3,85","USD","04/déc./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","121 354,09","0,00","121 354,09","150 000,00","150 000,00","80,73","Etats-Unis","-","6,37","15/févr./2031","1,50","USD","25/août/2020" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","121 183,43","0,00","121 183,43","150 000,00","150 000,00","80,50","Etats-Unis","-","14,03","01/mars/2048","4,00","USD","20/févr./2018" "D","DOMINION RESOURCES INC","Électrique","Obligations","120 925,05","0,00","120 925,05","132 000,00","132 000,00","90,85","Etats-Unis","-","11,15","01/août/2041","4,90","USD","05/août/2011" "ES","EVERSOURCE ENERGY","Électrique","Obligations","121 229,89","0,00","121 229,89","150 000,00","150 000,00","80,63","Etats-Unis","-","5,90","15/août/2030","1,65","USD","14/août/2020" "ENGIFP","GDF SUEZ MTN RegS","Gaz naturel","Obligations","121 295,85","0,00","121 295,85","88 000,00","88 000,00","137,64","France","-","21,78","16/mars/2111","5,95","EUR","16/mars/2011" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","121 227,61","0,00","121 227,61","100 000,00","100 000,00","119,35","Etats-Unis","-","4,08","29/oct./2029","3,63","GBP","29/avr./2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Sociétés de financement","Obligations","120 845,45","0,00","120 845,45","100 000,00","100 000,00","116,65","Allemagne","-","2,69","06/avr./2027","7,88","EUR","29/sept./2023" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","121 351,98","0,00","121 351,98","100 000,00","100 000,00","120,30","Royaume-Uni","-","1,56","13/nov./2026","2,26","GBP","13/nov./2017" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Obligations","121 118,48","0,00","121 118,48","100 000,00","100 000,00","119,82","Royaume-Uni","-","1,97","05/mai/2026","2,63","GBP","05/mai/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","120 681,12","0,00","120 681,12","100 000,00","100 000,00","119,93","Royaume-Uni","-","3,56","20/janv./2028","3,25","GBP","20/janv./2016" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Authority","Obligations","121 437,86","0,00","121 437,86","120 000,00","120 000,00","100,71","Allemagne","-","3,20","06/juil./2027","0,63","EUR","06/juil./2017" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Obligations","121 211,15","0,00","121 211,15","115 000,00","115 000,00","103,26","Etats-Unis","-","7,26","15/nov./2034","5,83","USD","08/avr./2010" "PSON","PEARSON FUNDING PLC RegS","Communications","Obligations","120 668,60","0,00","120 668,60","100 000,00","100 000,00","116,82","Royaume-Uni","-","5,34","04/juin/2030","3,75","GBP","04/juin/2020" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","120 963,59","0,00","120 963,59","150 000,00","150 000,00","79,85","Etats-Unis","-","6,36","01/avr./2031","1,63","USD","01/oct./2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Local Authority","Obligations","120 956,03","0,00","120 956,03","100 000,00","100 000,00","119,45","Canada","-","2,35","15/sept./2026","2,25","GBP","06/mai/2022" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","121 203,31","0,00","121 203,31","200 000,00","200 000,00","60,24","France","-","22,40","26/nov./2051","1,00","EUR","26/nov./2021" "URUGUA","URUGUAY (REPUBLIC OF)","SOUVERAIN","Obligations","121 124,33","0,00","121 124,33","100 000,00","100 000,00","121,00","Uruguay","-","7,81","21/mars/2036","7,63","USD","21/mars/2006" "URUGUA","URUGUAY (REPUBLIC OF)","SOUVERAIN","Obligations","121 322,16","0,00","121 322,16","100 000,00","100 000,00","119,75","Uruguay","-","6,53","15/janv./2033","7,88","USD","29/mai/2003" "WMT","WALMART INC RegS","Biens de consommation cycliques","Obligations","121 255,71","0,00","121 255,71","100 000,00","100 000,00","118,55","Etats-Unis","-","4,82","21/sept./2029","4,88","EUR","21/sept./2009" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","121 049,65","0,00","121 049,65","100 000,00","100 000,00","119,04","Etats-Unis","-","8,61","29/nov./2035","4,88","GBP","29/nov./2006" "AAPL","APPLE INC","Technologie","Obligations","120 077,79","0,00","120 077,79","100 000,00","100 000,00","119,48","Etats-Unis","-","4,84","31/juil./2029","3,05","GBP","31/juil./2015" "ATHORA","ATHORA HOLDING LTD RegS","Assurance","Obligations","120 461,18","0,00","120 461,18","100 000,00","100 000,00","114,88","Bermudes","-","3,45","16/juin/2028","6,63","EUR","16/juin/2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Obligations","119 806,52","0,00","119 806,52","109 000,00","109 000,00","108,02","Chine","-","2,42","19/oct./2026","4,00","EUR","19/oct./2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","120 295,43","0,00","120 295,43","150 000,00","150 000,00","80,08","Etats-Unis","-","12,43","15/mars/2042","3,55","USD","02/mars/2022" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","119 840,63","0,00","119 840,63","150 000,00","150 000,00","79,60","Etats-Unis","-","14,29","01/mars/2049","4,00","USD","19/févr./2019" "CTRA","COTERRA ENERGY INC","Energie","Obligations","120 634,67","0,00","120 634,67","125 000,00","125 000,00","96,36","Etats-Unis","-","4,34","15/mars/2029","4,38","USD","21/déc./2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","120 041,94","0,00","120 041,94","100 000,00","100 000,00","118,05","Royaume-Uni","-","4,07","08/oct./2028","3,38","GBP","08/oct./2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","120 549,65","0,00","120 549,65","100 000,00","100 000,00","117,35","Italie","-","6,18","29/août/2031","5,13","EUR","29/août/2023" "NNGRNV","NN GROUP NV RegS","Assurance","Obligations","120 527,44","0,00","120 527,44","100 000,00","100 000,00","117,96","Pays-Bas","-","7,14","03/nov./2043","6,00","EUR","03/mai/2023" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","120 199,46","0,00","120 199,46","150 000,00","150 000,00","78,49","Etats-Unis","-","14,06","06/oct./2046","3,45","USD","06/oct./2016" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Obligations","120 441,96","0,00","120 441,96","200 000,00","200 000,00","59,14","Canada","-","14,74","17/oct./2046","3,30","CAD","24/juil./2015" "SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","120 534,95","0,00","120 534,95","100 000,00","100 000,00","119,31","Royaume-Uni","-","1,44","02/oct./2026","2,00","GBP","02/oct./2020" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","120 394,16","0,00","120 394,16","100 000,00","100 000,00","118,25","France","-","6,96","03/nov./2032","5,00","EUR","03/nov./2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligations","120 465,66","0,00","120 465,66","100 000,00","100 000,00","120,21","France","-","4,95","14/mars/2030","6,63","EUR","14/sept./2023" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energie","Obligations","119 859,44","0,00","119 859,44","100 000,00","100 000,00","118,43","France","-","2,20","22/juil./2026","1,66","GBP","31/mai/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","119 881,10","0,00","119 881,10","100 000,00","100 000,00","118,36","Canada","-","9,29","15/janv./2039","7,63","USD","09/janv./2009" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Opération bancaire","Obligations","119 395,77","0,00","119 395,77","100 000,00","100 000,00","116,32","Espagne","-","4,22","02/avr./2030","5,88","EUR","02/oct./2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligations","119 213,16","0,00","119 213,16","100 000,00","100 000,00","115,45","Italie","-","7,34","10/juil./2033","4,88","EUR","10/juil./2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligations","119 168,58","0,00","119 168,58","100 000,00","100 000,00","118,39","Royaume-Uni","-","7,37","09/août/2033","4,75","GBP","09/août/2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","119 705,74","0,00","119 705,74","150 000,00","150 000,00","79,31","Etats-Unis","-","13,75","15/août/2048","4,20","USD","09/août/2018" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Électrique","Obligations","119 713,80","0,00","119 713,80","200 000,00","200 000,00","59,69","Australie","-","2,74","05/févr./2027","1,81","AUD","05/août/2020" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","119 363,46","0,00","119 363,46","200 000,00","200 000,00","59,57","Allemagne","-","24,26","26/janv./2052","0,63","EUR","26/janv./2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligations","118 996,98","0,00","118 996,98","100 000,00","100 000,00","113,39","Luxembourg","-","6,33","29/avr./2032","4,88","GBP","29/avr./2022" "BA","BOEING CO","Biens d’équipement","Obligations","119 022,59","0,00","119 022,59","150 000,00","150 000,00","78,84","Etats-Unis","-","8,73","01/févr./2035","3,25","USD","31/juil./2019" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligations","119 220,55","0,00","119 220,55","200 000,00","200 000,00","59,32","Allemagne","-","24,08","13/oct./2051","0,60","EUR","13/oct./2021" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","119 044,86","0,00","119 044,86","100 000,00","100 000,00","116,92","Espagne","-","4,80","14/nov./2030","5,38","EUR","14/nov./2022" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","119 593,35","0,00","119 593,35","150 000,00","150 000,00","78,12","Etats-Unis","-","11,40","05/avr./2040","3,38","USD","08/déc./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","119 334,74","0,00","119 334,74","150 000,00","150 000,00","78,24","Etats-Unis","-","11,35","01/nov./2039","3,25","USD","05/nov./2019" "COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","119 182,45","0,00","119 182,45","100 000,00","100 000,00","119,16","Royaume-Uni","-","1,45","21/sept./2025","1,00","GBP","21/sept./2020" "DVN","DEVON ENERGY CORPORATION","Energie","Obligations","119 612,26","0,00","119 612,26","100 000,00","100 000,00","116,03","Etats-Unis","-","5,96","15/avr./2032","7,95","USD","25/mars/2002" "DGELN","DIAGEO FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","119 152,38","0,00","119 152,38","100 000,00","100 000,00","118,14","Royaume-Uni","-","2,41","12/oct./2026","1,75","GBP","12/avr./2019" "ECL","ECOLAB INC","Industrie de base","Obligations","119 370,09","0,00","119 370,09","124 000,00","124 000,00","95,17","Etats-Unis","-","2,41","01/nov./2026","2,70","USD","18/oct./2016" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Obligations","119 162,94","0,00","119 162,94","150 000,00","150 000,00","79,33","Chili","-","6,84","14/sept./2032","3,05","USD","14/sept./2021" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Obligations","119 094,94","0,00","119 094,94","119 265,00","119 265,00","99,50","Etats-Unis","-","4,28","01/nov./2047","5,00","USD","01/nov./2017" "CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Obligations","119 631,71","0,00","119 631,71","100 000,00","100 000,00","117,09","Hong-Kong","-","7,00","24/nov./2033","7,45","USD","24/nov./2003" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","119 036,95","0,00","119 036,95","100 000,00","100 000,00","117,45","Royaume-Uni","-","2,28","24/août/2026","2,13","GBP","24/août/2016" "LXSGR","LANXESS AG RegS","Industrie de base","Obligations","118 921,35","0,00","118 921,35","125 000,00","125 000,00","95,14","Allemagne","-","3,41","08/sept./2027","0,00","EUR","08/sept./2021" "LGEN","LEGAL & GENERAL GROUP PLC RegS","Assurance","Obligations","119 678,79","0,00","119 678,79","100 000,00","100 000,00","117,38","Royaume-Uni","-","5,54","01/nov./2050","4,50","GBP","01/mai/2020" "LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transport","Obligations","119 057,09","0,00","119 057,09","200 000,00","200 000,00","58,91","Australie","-","3,33","15/oct./2027","2,10","AUD","15/oct./2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","119 708,32","0,00","119 708,32","150 000,00","150 000,00","77,92","Etats-Unis","-","13,73","15/oct./2049","4,20","USD","10/oct./2019" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","119 730,15","0,00","119 730,15","100 000,00","100 000,00","119,47","Chine","-","6,12","15/mars/2032","7,88","USD","11/mars/2002" "NIBCAP","NIBC BANK NV MTN RegS","Opération bancaire","Obligations","119 052,48","0,00","119 052,48","100 000,00","100 000,00","116,71","Pays-Bas","-","4,08","16/nov./2028","6,00","EUR","16/nov./2023" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Obligations","119 689,95","0,00","119 689,95","100 000,00","100 000,00","118,09","Etats-Unis","-","11,64","01/janv./2049","6,72","USD","12/août/2009" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","119 732,83","0,00","119 732,83","200 000,00","200 000,00","59,18","Panama","-","14,55","23/juil./2060","3,87","USD","23/juil./2019" "SRTGR","SARTORIUS FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","119 282,31","0,00","119 282,31","100 000,00","100 000,00","116,47","Allemagne","-","8,77","14/sept./2035","4,88","EUR","14/sept./2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","119 578,66","0,00","119 578,66","200 000,00","200 000,00","59,06","Canada","-","16,63","02/juin/2050","3,10","CAD","15/août/2018" "SWISS","SWITZERLAND (CONFEDERATION OF) RegS","BONS DU TRÉSOR","Obligations","119 388,84","0,00","119 388,84","100 000,00","100 000,00","118,35","Suisse","-","12,20","27/juin/2037","1,25","CHF","27/juin/2012" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","119 662,19","0,00","119 662,19","100 000,00","100 000,00","115,47","Pays-Bas","-","6,63","28/avr./2032","4,25","EUR","28/oct./2022" "BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","119 161,73","0,00","119 161,73","100 000,00","100 000,00","118,22","Royaume-Uni","-","2,53","14/déc./2026","2,63","GBP","14/déc./2017" "UNANA","UNILEVER PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","119 586,83","0,00","119 586,83","100 000,00","100 000,00","118,30","Royaume-Uni","-","2,23","22/juil./2026","1,50","GBP","11/juin/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","119 344,12","0,00","119 344,12","100 000,00","100 000,00","117,29","Royaume-Uni","-","14,31","02/déc./2052","5,13","GBP","02/déc./2022" "ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Financial Other","Obligations","118 057,85","0,00","118 057,85","100 000,00","100 000,00","116,44","Royaume-Uni","-","4,17","15/nov./2028","3,50","GBP","15/nov./2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","SOUVERAIN","Obligations","118 124,18","0,00","118 124,18","200 000,00","200 000,00","58,87","Emirats Arabes Unis (EAU)","-","20,81","02/sept./2070","2,70","USD","02/sept./2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","118 567,48","0,00","118 567,48","150 000,00","150 000,00","78,33","Etats-Unis","-","7,23","18/mai/2032","2,00","USD","18/févr./2021" "AZN","ASTRAZENECA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 696,09","0,00","118 696,09","200 000,00","200 000,00","59,05","Royaume-Uni","-","17,47","06/août/2050","2,13","USD","06/août/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligations","118 133,84","0,00","118 133,84","200 000,00","200 000,00","58,24","Australie","-","6,42","25/nov./2031","3,76","AUD","25/nov./2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","118 013,88","0,00","118 013,88","100 000,00","100 000,00","117,50","Pologne","-","7,34","22/févr./2033","5,13","EUR","22/févr./2023" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","118 330,67","0,00","118 330,67","150 000,00","150 000,00","78,10","Etats-Unis","-","6,39","30/mars/2031","1,60","USD","29/sept./2020" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligations","118 753,15","0,00","118 753,15","200 000,00","200 000,00","59,29","Allemagne","-","23,06","04/févr./2050","0,55","EUR","05/févr./2020" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Obligations","118 273,03","0,00","118 273,03","100 000,00","100 000,00","116,64","Etats-Unis","-","10,91","01/juil./2045","6,82","USD","23/févr./2010" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","118 806,45","0,00","118 806,45","100 000,00","100 000,00","116,80","Allemagne","-","5,73","28/oct./2030","4,50","EUR","28/oct./2010" "DGELN","DIAGEO FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 726,52","0,00","118 726,52","100 000,00","100 000,00","116,32","Royaume-Uni","-","3,84","08/juin/2028","2,38","GBP","08/avr./2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","118 112,55","0,00","118 112,55","100 000,00","100 000,00","115,58","Etats-Unis","-","13,24","15/mai/2053","6,90","USD","26/oct./2022" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 418,34","0,00","118 418,34","140 000,00","140 000,00","84,45","Etats-Unis","-","17,01","15/mars/2059","4,15","USD","22/févr./2019" "FNAH2974","FNMA 15YR","Agency Fixed Rate","Obligations","118 498,74","0,00","118 498,74","121 184,00","121 184,00","97,53","Etats-Unis","-","0,94","01/janv./2026","3,50","USD","01/janv./2011" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Obligations","118 879,53","0,00","118 879,53","119 174,00","119 174,00","99,39","Etats-Unis","-","4,33","01/juil./2048","5,00","USD","01/juin/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","118 302,26","0,00","118 302,26","100 000,00","100 000,00","116,47","Allemagne","-","7,70","21/nov./2033","4,88","EUR","21/nov./2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","118 386,52","0,00","118 386,52","100 000,00","100 000,00","117,24","Italie","-","5,08","13/janv./2030","5,25","EUR","13/oct./2022" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 651,06","0,00","118 651,06","200 000,00","200 000,00","59,15","Etats-Unis","-","19,88","01/sept./2060","2,45","USD","25/août/2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","118 477,91","0,00","118 477,91","100 000,00","100 000,00","118,31","Etats-Unis","-","2,81","09/mars/2027","2,63","GBP","09/mars/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligations","118 553,74","0,00","118 553,74","150 000,00","150 000,00","78,96","Allemagne","-","11,21","05/sept./2035","0,13","EUR","08/sept./2020" "NESNVX","NESTLE HOLDINGS INC. RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 141,10","0,00","118 141,10","100 000,00","100 000,00","117,92","Suisse","-","1,68","18/déc./2025","0,63","GBP","23/juin/2021" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Obligations","118 628,49","0,00","118 628,49","115 000,00","115 000,00","102,30","Etats-Unis","-","7,89","01/août/2037","5,51","USD","16/août/2010" "MGNLN","PRUDENTIAL PLC MTN RegS","Assurance","Obligations","118 052,24","0,00","118 052,24","100 000,00","100 000,00","116,76","Royaume-Uni","-","8,15","20/juil./2055","5,56","GBP","09/juin/2015" "CRM","SALESFORCE INC","Technologie","Obligations","118 610,59","0,00","118 610,59","175 000,00","175 000,00","67,20","Etats-Unis","-","16,33","15/juil./2051","2,90","USD","12/juil./2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","118 355,59","0,00","118 355,59","150 000,00","150 000,00","77,70","Etats-Unis","-","13,85","01/juin/2047","3,75","USD","08/juin/2017" "TRIHEA","TRINITY HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","118 067,67","0,00","118 067,67","150 000,00","150 000,00","77,61","Etats-Unis","-","13,49","01/déc./2048","3,43","USD","18/déc./2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","118 469,69","0,00","118 469,69","100 000,00","100 000,00","114,70","France","-","3,68","31/déc./2079","7,25","EUR","03/juil./2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","118 071,04","0,00","118 071,04","100 000,00","100 000,00","117,27","Etats-Unis","-","9,30","15/févr./2038","6,88","USD","07/févr./2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","118 472,03","0,00","118 472,03","100 000,00","100 000,00","115,97","Allemagne","-","6,95","26/sept./2032","4,63","EUR","26/sept./2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","118 284,95","0,00","118 284,95","200 000,00","200 000,00","58,45","Etats-Unis","-","16,51","15/déc./2050","2,45","USD","15/déc./2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Sociétés de financement","Obligations","118 684,53","0,00","118 684,53","100 000,00","100 000,00","114,23","Royaume-Uni","-","17,40","09/mai/2059","4,00","GBP","09/mai/2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","118 278,63","0,00","118 278,63","100 000,00","100 000,00","118,10","Etats-Unis","-","4,90","12/sept./2029","3,50","GBP","12/sept./2012" "WELL","WELLTOWER INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","118 771,01","0,00","118 771,01","100 000,00","100 000,00","116,95","Etats-Unis","-","8,28","01/déc./2034","4,50","GBP","25/nov./2014" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Obligations","117 942,17","0,00","117 942,17","100 000,00","100 000,00","113,94","Autriche","-","3,63","13/juil./2028","5,25","EUR","13/juil./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","117 963,44","0,00","117 963,44","100 000,00","100 000,00","116,27","Pays-Bas","-","8,56","21/nov./2034","4,50","EUR","21/nov./2022" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Obligations","117 298,93","0,00","117 298,93","100 000,00","100 000,00","112,82","Italie","-","3,58","05/juil./2028","5,70","EUR","05/juil./2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","117 696,79","0,00","117 696,79","100 000,00","100 000,00","113,29","Espagne","-","7,48","30/avr./2033","3,95","EUR","16/mars/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transport","Obligations","117 459,44","0,00","117 459,44","100 000,00","100 000,00","113,48","Australie","-","7,35","24/mai/2033","4,38","EUR","24/mai/2023" "AVA","AVISTA CORPORATION","Électrique","Obligations","117 926,32","0,00","117 926,32","150 000,00","150 000,00","76,66","Etats-Unis","-","14,62","01/avr./2052","4,00","USD","17/mars/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","117 898,43","0,00","117 898,43","100 000,00","100 000,00","113,55","Espagne","-","3,65","07/juin/2029","5,00","EUR","07/juin/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","117 211,76","0,00","117 211,76","100 000,00","100 000,00","116,32","France","-","2,43","07/oct./2026","1,50","GBP","07/oct./2019" "BACR","BARCLAYS PLC MTN RegS","Opération bancaire","Obligations","117 651,15","0,00","117 651,15","100 000,00","100 000,00","116,75","Royaume-Uni","-","6,92","29/janv./2034","5,26","EUR","29/nov./2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","117 493,78","0,00","117 493,78","100 000,00","100 000,00","116,86","Royaume-Uni","-","5,76","16/févr./2031","5,38","EUR","16/févr./2023" "BNG","BNG BANK NV RegS","Owned No Guarantee","Obligations","117 473,97","0,00","117 473,97","100 000,00","100 000,00","117,34","Pays-Bas","-","1,68","15/déc./2025","0,38","GBP","14/juil./2020" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","117 222,32","0,00","117 222,32","150 000,00","150 000,00","77,86","Etats-Unis","-","13,38","04/mars/2049","4,49","USD","04/mars/2019" "CPKLN","CPUK FINANCE LTD MTN RegS","Biens de consommation cycliques","Obligations","117 324,07","0,00","117 324,07","100 000,00","100 000,00","116,97","Royaume-Uni","-","9,49","28/févr./2047","3,69","GBP","20/nov./2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","117 442,82","0,00","117 442,82","100 000,00","100 000,00","116,24","France","-","13,65","25/janv./2053","5,63","GBP","25/janv./2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Biens d’équipement","Obligations","117 252,34","0,00","117 252,34","100 000,00","100 000,00","114,94","Espagne","-","4,72","30/oct./2029","5,25","EUR","30/oct./2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Obligations","117 950,14","0,00","117 950,14","100 000,00","100 000,00","113,84","Italie","-","7,40","23/mai/2033","4,50","EUR","23/mai/2023" "FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","117 991,83","0,00","117 991,83","150 000,00","150 000,00","78,39","Allemagne","-","6,17","16/févr./2031","2,38","USD","16/sept./2020" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","117 426,79","0,00","117 426,79","92 978,00","92 978,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","117 563,35","0,00","117 563,35","100 000,00","100 000,00","114,10","Royaume-Uni","-","8,03","11/juil./2035","4,50","EUR","11/juil./2023" "HENKEL","HENKEL AG & CO KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","117 804,62","0,00","117 804,62","100 000,00","100 000,00","117,03","Allemagne","-","2,40","30/sept./2026","1,25","GBP","30/sept./2019" "HGB","HUNGARY (GOVERNMENT)","BONS DU TRÉSOR","Obligations","117 371,18","0,00","117 371,18","65 000 000,00","65 000 000,00","0,17","Hongrie","-","11,63","25/avr./2041","3,00","HUF","22/janv./2020" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","117 351,24","0,00","117 351,24","100 000,00","100 000,00","117,26","Supranational","-","1,68","15/déc./2025","0,25","GBP","13/oct./2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","117 866,20","0,00","117 866,20","175 000,00","175 000,00","66,23","Etats-Unis","-","14,61","01/déc./2050","3,47","USD","16/sept./2020" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","117 458,75","0,00","117 458,75","100 000,00","100 000,00","117,33","Finlande","-","1,68","17/déc./2025","0,38","GBP","17/mars/2021" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","117 670,27","0,00","117 670,27","150 000,00","150 000,00","76,60","Etats-Unis","-","11,28","15/oct./2041","4,10","USD","23/sept./2022" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","117 214,86","0,00","117 214,86","100 000,00","100 000,00","114,39","Allemagne","-","5,41","13/sept./2030","4,88","EUR","13/sept./2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Opération bancaire","Obligations","117 378,35","0,00","117 378,35","100 000,00","100 000,00","117,04","Royaume-Uni","-","2,05","19/août/2031","2,63","GBP","19/mai/2021" "V","VISA INC","Technologie","Obligations","117 586,39","0,00","117 586,39","200 000,00","200 000,00","58,56","Etats-Unis","-","17,84","15/août/2050","2,00","USD","17/août/2020" "WESAU","WESFARMERS LTD MTN RegS","Biens de consommation cycliques","Obligations","117 472,05","0,00","117 472,05","200 000,00","200 000,00","58,41","Australie","-","3,98","23/juin/2028","1,94","AUD","23/juin/2021" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Obligations","117 195,40","0,00","117 195,40","100 000,00","100 000,00","113,14","Royaume-Uni","-","6,74","19/mai/2032","3,75","GBP","19/mai/2020" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Obligations","117 355,50","0,00","117 355,50","100 000,00","100 000,00","116,66","Royaume-Uni","-","4,77","01/août/2029","3,63","GBP","01/août/2012" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","116 568,61","0,00","116 568,61","100 000,00","100 000,00","115,89","Irlande","-","3,48","16/févr./2029","5,75","EUR","16/nov./2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","116 306,26","0,00","116 306,26","100 000,00","100 000,00","116,12","Afrique du Sud","-","4,50","11/mars/2029","3,38","GBP","11/mars/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","116 621,71","0,00","116 621,71","100 000,00","100 000,00","115,74","France","-","2,22","16/juil./2026","1,00","GBP","14/sept./2021" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","116 311,09","0,00","116 311,09","100 000,00","100 000,00","112,94","Royaume-Uni","-","4,56","08/août/2030","4,92","EUR","08/août/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","116 486,02","0,00","116 486,02","100 000,00","100 000,00","111,16","Belgique","-","3,36","19/avr./2033","5,25","EUR","19/janv./2023" "BUPFIN","BUPA FINANCE PLC RegS","Assurance","Obligations","117 100,99","0,00","117 100,99","100 000,00","100 000,00","114,63","Royaume-Uni","-","5,47","12/oct./2030","5,00","EUR","12/oct./2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN","Owned No Guarantee","Obligations","116 298,97","0,00","116 298,97","100 000,00","100 000,00","116,27","France","-","1,87","25/févr./2026","0,25","GBP","25/janv./2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","116 860,98","0,00","116 860,98","100 000,00","100 000,00","114,38","Canada","-","14,22","01/nov./2053","6,13","USD","01/nov./2023" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","116 764,12","0,00","116 764,12","100 000,00","100 000,00","114,31","Etats-Unis","-","8,41","15/mai/2036","6,70","USD","22/mai/2006" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","116 610,79","0,00","116 610,79","100 000,00","100 000,00","113,31","Etats-Unis","-","9,13","01/avr./2038","6,75","USD","04/avr./2008" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","116 863,59","0,00","116 863,59","100 000,00","100 000,00","116,29","Danemark","-","2,63","14/janv./2028","2,25","GBP","14/janv./2020" "FI","FISERV INC","Technologie","Obligations","116 777,96","0,00","116 777,96","100 000,00","100 000,00","112,68","Etats-Unis","-","5,92","24/mai/2031","4,50","EUR","24/mai/2023" "HMBSS","H&M FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","116 870,30","0,00","116 870,30","100 000,00","100 000,00","114,65","Suède","-","6,26","25/oct./2031","4,88","EUR","25/oct./2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","SUPRANATIONAL","Obligations","117 006,89","0,00","117 006,89","120 000,00","120 000,00","97,36","Supranational","-","0,90","03/mars/2025","2,13","USD","03/mars/2015" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","116 758,21","0,00","116 758,21","100 000,00","100 000,00","116,17","Allemagne","-","2,39","15/sept./2026","0,88","GBP","30/juil./2019" "NGGLN","NEW ENGLAND POWER CO 144A","Électrique","Obligations","117 003,49","0,00","117 003,49","150 000,00","150 000,00","76,82","Etats-Unis","-","13,89","05/déc./2047","3,80","USD","05/déc./2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligations","116 384,51","0,00","116 384,51","100 000,00","100 000,00","115,44","Royaume-Uni","-","2,44","11/oct./2026","1,63","GBP","11/oct./2016" "NOTHLL","NOTTING HILL HOUSING TRUST RegS","Financial Other","Obligations","116 972,03","0,00","116 972,03","100 000,00","100 000,00","115,70","Royaume-Uni","-","7,25","20/déc./2032","3,75","GBP","20/déc./2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","116 394,57","0,00","116 394,57","150 000,00","150 000,00","76,24","Etats-Unis","-","14,76","15/mai/2050","3,70","USD","11/août/2020" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","116 396,93","0,00","116 396,93","100 000,00","100 000,00","112,26","France","-","3,58","14/juin/2028","4,88","EUR","14/juin/2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","117 000,23","0,00","117 000,23","100 000,00","100 000,00","116,13","Canada","-","9,19","15/août/2038","7,50","USD","06/août/2008" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","116 482,45","0,00","116 482,45","100 000,00","100 000,00","114,82","France","-","7,28","16/nov./2032","4,25","EUR","16/nov./2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Opération bancaire","Obligations","116 615,83","0,00","116 615,83","100 000,00","100 000,00","113,50","Norvège","-","3,94","24/août/2028","4,88","EUR","24/août/2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Électrique","Obligations","116 971,17","0,00","116 971,17","100 000,00","100 000,00","112,76","Finlande","-","5,15","01/juin/2030","4,75","EUR","01/juin/2023" "UNANA","UNILEVER PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","116 576,84","0,00","116 576,84","100 000,00","100 000,00","116,38","Royaume-Uni","-","3,68","28/févr./2028","2,13","GBP","28/févr./2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","116 569,55","0,00","116 569,55","100 000,00","100 000,00","112,47","Allemagne","-","5,28","15/mai/2030","4,38","EUR","15/nov./2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Opération bancaire","Obligations","116 507,90","0,00","116 507,90","100 000,00","100 000,00","114,47","Royaume-Uni","-","4,78","11/oct./2030","3,51","GBP","11/avr./2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Électrique","Obligations","115 969,17","0,00","115 969,17","100 000,00","100 000,00","113,61","Espagne","-","5,84","23/avr./2031","5,13","EUR","23/oct./2023" "AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Obligations","115 505,15","0,00","115 505,15","100 000,00","100 000,00","113,42","Espagne","-","5,59","13/oct./2030","4,25","EUR","13/oct./2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","116 014,81","0,00","116 014,81","100 000,00","100 000,00","112,50","Mexique","-","11,51","07/août/2041","4,38","GBP","07/août/2012" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","116 090,86","0,00","116 090,86","100 000,00","100 000,00","113,45","Afrique du Sud","-","6,89","21/sept./2032","4,75","EUR","21/sept./2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","115 810,44","0,00","115 810,44","100 000,00","100 000,00","111,48","Italie","-","3,71","08/juin/2048","5,00","EUR","08/juin/2016" "BASGR","BASF SE RegS","Industrie de base","Obligations","115 905,13","0,00","115 905,13","100 000,00","100 000,00","115,65","Allemagne","-","8,76","08/mars/2035","4,50","EUR","08/mars/2023" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Obligations","115 548,41","0,00","115 548,41","100 000,00","100 000,00","112,49","Etats-Unis","-","12,17","01/avr./2049","6,26","USD","05/nov./2009" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Assurance","Obligations","115 844,47","0,00","115 844,47","100 000,00","100 000,00","114,71","France","-","2,64","23/janv./2027","6,00","EUR","23/janv./2017" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","115 621,88","0,00","115 621,88","100 000,00","100 000,00","114,08","Espagne","-","7,96","29/nov./2033","4,38","EUR","29/nov./2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","115 998,78","0,00","115 998,78","150 000,00","150 000,00","76,95","Etats-Unis","-","6,53","29/juil./2032","2,36","USD","29/juil./2021" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","115 465,09","0,00","115 465,09","100 000,00","100 000,00","114,39","Etats-Unis","-","4,20","19/janv./2029","5,34","EUR","19/juil./2022" "CATMED","CommonSpirit Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","115 673,90","0,00","115 673,90","100 000,00","100 000,00","113,05","Etats-Unis","-","13,56","01/nov./2052","6,46","USD","25/oct./2022" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","115 361,86","0,00","115 361,86","120 000,00","120 000,00","95,70","Etats-Unis","-","3,92","15/août/2028","3,70","USD","14/août/2018" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Authority","Obligations","115 949,89","0,00","115 949,89","100 000,00","100 000,00","112,86","Belgique","-","7,72","22/juin/2033","3,75","EUR","16/mars/2023" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","115 668,00","0,00","115 668,00","100 000,00","100 000,00","113,80","Allemagne","-","4,01","15/nov./2028","4,75","EUR","15/nov./2022" "ACAFP","CREDIT AGRICOLE SA RegS","Opération bancaire","Obligations","115 444,89","0,00","115 444,89","100 000,00","100 000,00","111,53","France","-","6,05","20/avr./2031","3,88","EUR","20/avr./2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","115 896,03","0,00","115 896,03","100 000,00","100 000,00","112,10","Autriche","-","4,49","30/mai/2030","4,25","EUR","30/mai/2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","116 115,47","0,00","116 115,47","100 000,00","100 000,00","112,23","Irlande","-","6,69","03/mai/2032","4,00","EUR","03/nov./2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","115 821,92","0,00","115 821,92","100 000,00","100 000,00","114,05","Allemagne","-","4,83","28/nov./2029","5,00","EUR","28/nov./2022" "HAL","HALLIBURTON COMPANY","Energie","Obligations","115 462,43","0,00","115 462,43","125 000,00","125 000,00","91,63","Etats-Unis","-","12,05","01/août/2043","4,75","USD","05/août/2013" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","115 505,79","0,00","115 505,79","100 000,00","100 000,00","111,40","Pays-Bas","-","3,65","23/mai/2029","4,50","EUR","23/mai/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligations","115 636,66","0,00","115 636,66","100 000,00","100 000,00","112,61","Royaume-Uni","-","3,81","14/sept./2028","5,25","EUR","14/sept./2023" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","115 669,84","0,00","115 669,84","100 000,00","100 000,00","114,22","Belgique","-","6,59","06/déc./2031","4,38","EUR","06/juin/2023" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligations","115 532,67","0,00","115 532,67","100 000,00","100 000,00","115,18","Allemagne","-","2,63","15/déc./2026","1,00","GBP","02/nov./2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","115 558,97","0,00","115 558,97","100 000,00","100 000,00","115,25","Allemagne","-","2,64","15/déc./2026","0,88","GBP","01/août/2019" "MET","METLIFE INC RegS","Assurance","Obligations","115 519,10","0,00","115 519,10","90 000,00","90 000,00","126,33","Etats-Unis","-","0,69","09/déc./2024","5,38","GBP","09/déc./2004" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Gaz naturel","Obligations","115 665,18","0,00","115 665,18","100 000,00","100 000,00","111,18","Royaume-Uni","-","5,07","05/avr./2030","4,25","EUR","05/avr./2023" "NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Assurance","Obligations","115 624,14","0,00","115 624,14","100 000,00","100 000,00","111,77","Etats-Unis","-","6,42","01/avr./2033","7,88","USD","25/mars/2003" "NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Obligations","115 980,43","0,00","115 980,43","100 000,00","100 000,00","115,83","Australie","-","7,47","15/mars/2033","4,38","EUR","15/mars/2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","115 973,18","0,00","115 973,18","200 000,00","200 000,00","57,73","Canada","-","16,82","14/août/2050","3,05","CAD","07/mai/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Assurance","Obligations","116 053,67","0,00","116 053,67","100 000,00","100 000,00","115,62","Etats-Unis","-","2,63","17/déc./2026","1,25","GBP","17/sept./2019" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrie de base","Obligations","115 783,75","0,00","115 783,75","124 594,00","124 594,00","91,17","Australie","-","5,80","12/mai/2031","4,70","USD","12/mai/2021" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligations","116 115,75","0,00","116 115,75","100 000,00","100 000,00","114,69","Royaume-Uni","-","3,29","05/oct./2027","2,38","GBP","05/oct./2017" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Obligations","115 820,48","0,00","115 820,48","100 000,00","100 000,00","115,26","Royaume-Uni","-","4,44","31/janv./2029","2,88","GBP","31/janv./2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Obligations","116 202,08","0,00","116 202,08","100 000,00","100 000,00","112,23","Japon","-","3,74","01/juin/2028","4,48","EUR","01/mars/2023" "PG","PROCTER & GAMBLE COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","115 556,18","0,00","115 556,18","100 000,00","100 000,00","113,51","Etats-Unis","-","4,73","03/mai/2029","1,80","GBP","03/mai/2017" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","115 423,99","0,00","115 423,99","100 000,00","100 000,00","112,87","France","-","4,69","02/oct./2029","4,88","EUR","02/oct./2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","115 507,86","0,00","115 507,86","100 000,00","100 000,00","112,80","France","-","3,85","21/sept./2028","4,88","EUR","21/sept./2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","115 401,28","0,00","115 401,28","100 000,00","100 000,00","113,57","France","-","5,54","21/nov./2031","4,88","EUR","21/nov./2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","116 155,73","0,00","116 155,73","100 000,00","100 000,00","114,36","France","-","7,79","13/nov./2033","4,50","EUR","13/nov./2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Assurance","Obligations","115 831,23","0,00","115 831,23","150 000,00","150 000,00","76,30","Canada","-","4,38","04/juil./2035","5,50","CAD","04/juil./2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","115 625,82","0,00","115 625,82","100 000,00","100 000,00","112,31","Suède","-","4,68","16/août/2034","5,00","EUR","16/août/2023" "HOFP","THALES SA MTN RegS","Biens d’équipement","Obligations","116 132,68","0,00","116 132,68","100 000,00","100 000,00","114,11","France","-","6,36","18/oct./2031","4,25","EUR","18/oct./2023" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","116 035,33","0,00","116 035,33","128 000,00","128 000,00","90,64","Allemagne","-","6,17","24/juin/2030","0,01","EUR","24/juin/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","115 642,63","0,00","115 642,63","100 000,00","100 000,00","113,80","Allemagne","-","5,59","23/nov./2030","5,00","EUR","23/nov./2022" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","115 186,46","0,00","115 186,46","100 000,00","100 000,00","112,66","Italie","-","5,48","19/sept./2030","4,50","EUR","19/sept./2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","115 172,94","0,00","115 172,94","100 000,00","100 000,00","110,12","Espagne","-","4,55","07/août/2029","4,13","EUR","07/févr./2023" "AES","AES CORPORATION (THE) 144A","Électrique","Obligations","115 266,09","0,00","115 266,09","125 000,00","125 000,00","91,42","Etats-Unis","-","5,40","15/juil./2030","3,95","USD","27/mai/2020" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","115 009,88","0,00","115 009,88","100 000,00","100 000,00","111,62","Irlande","-","3,78","23/juil./2029","4,63","EUR","23/janv./2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Biens de consommation cycliques","Obligations","114 854,00","0,00","114 854,00","100 000,00","100 000,00","114,54","Etats-Unis","-","2,59","25/nov./2026","0,75","GBP","25/nov./2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Industrie de base","Obligations","114 477,91","0,00","114 477,91","100 000,00","100 000,00","111,90","Afrique du Sud","-","3,97","15/sept./2028","4,50","EUR","15/mars/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","115 043,72","0,00","115 043,72","100 000,00","100 000,00","112,57","Italie","-","3,25","27/oct./2047","5,50","EUR","27/oct./2015" "T","AT&T INC","Communications","Obligations","115 071,47","0,00","115 071,47","100 000,00","100 000,00","111,40","Etats-Unis","-","5,97","30/avr./2031","3,95","EUR","18/mai/2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Opération bancaire","Obligations","114 783,30","0,00","114 783,30","100 000,00","100 000,00","114,71","Australie","-","2,38","16/sept./2031","1,81","GBP","16/juin/2021" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","114 916,97","0,00","114 916,97","170 000,00","170 000,00","66,95","Autriche","-","34,15","02/nov./2086","1,50","EUR","02/nov./2016" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","115 076,68","0,00","115 076,68","100 000,00","100 000,00","114,76","France","-","4,55","24/févr./2029","2,88","GBP","24/févr./2022" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","114 886,10","0,00","114 886,10","100 000,00","100 000,00","111,51","France","-","6,16","17/juil./2031","3,88","EUR","06/juin/2023" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligations","114 770,07","0,00","114 770,07","100 000,00","100 000,00","114,14","Royaume-Uni","-","4,43","18/janv./2029","2,63","GBP","18/janv./2019" "CRELAN","CRELAN SA MTN RegS","Opération bancaire","Obligations","114 942,20","0,00","114 942,20","100 000,00","100 000,00","113,91","Belgique","-","3,49","26/janv./2028","5,75","EUR","26/janv./2023" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","114 565,42","0,00","114 565,42","100 000,00","100 000,00","113,36","Allemagne","-","3,39","11/janv./2029","5,38","EUR","11/janv./2023" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","115 307,45","0,00","115 307,45","100 000,00","100 000,00","112,29","Allemagne","-","4,61","05/sept./2030","5,00","EUR","05/sept./2022" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","114 523,58","0,00","114 523,58","100 000,00","100 000,00","109,32","Allemagne","-","1,74","19/mai/2031","5,63","EUR","19/mai/2020" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","114 505,09","0,00","114 505,09","100 000,00","100 000,00","111,15","Norvège","-","3,00","19/juil./2028","4,50","EUR","19/juil./2023" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","114 793,15","0,00","114 793,15","100 000,00","100 000,00","112,78","Norvège","-","4,08","01/nov./2029","4,63","EUR","01/nov./2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Électrique","Obligations","114 695,39","0,00","114 695,39","100 000,00","100 000,00","112,04","République Tchèque","-","3,88","13/nov./2028","6,65","EUR","13/nov./2023" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","114 744,32","0,00","114 744,32","100 000,00","100 000,00","114,44","Irlande","-","9,47","03/mars/2036","4,25","EUR","03/oct./2023" "FERSM","FERROVIAL SE RegS","Transport","Obligations","115 194,93","0,00","115 194,93","100 000,00","100 000,00","112,66","Pays-Bas","-","5,48","13/sept./2030","4,38","EUR","13/sept./2023" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Obligations","115 177,49","0,00","115 177,49","121 452,00","121 452,00","94,55","Etats-Unis","-","5,69","01/sept./2047","4,00","USD","01/août/2017" "FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Obligations","114 535,40","0,00","114 535,40","100 000,00","100 000,00","111,96","Royaume-Uni","-","9,04","17/oct./2036","4,61","GBP","17/oct./2006" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","114 770,11","0,00","114 770,11","100 000,00","100 000,00","112,56","Etats-Unis","-","13,62","22/nov./2052","6,38","USD","07/juin/2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Industrie de base","Obligations","115 340,53","0,00","115 340,53","100 000,00","100 000,00","113,88","Suisse","-","7,94","28/nov./2033","4,13","EUR","28/nov./2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","114 885,85","0,00","114 885,85","100 000,00","100 000,00","113,31","Royaume-Uni","-","5,00","13/oct./2029","2,75","GBP","13/oct./2020" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","SOUVERAIN","Obligations","114 997,35","0,00","114 997,35","100 000,00","100 000,00","111,74","Hong-Kong","-","6,95","07/juin/2032","3,75","EUR","07/juin/2023" "VPARKI","INDIGO GROUP SAS RegS","Transport","Obligations","114 643,75","0,00","114 643,75","100 000,00","100 000,00","112,50","France","-","5,17","18/avr./2030","4,50","EUR","18/oct./2023" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","115 012,45","0,00","115 012,45","100 000,00","100 000,00","111,44","Italie","-","6,85","08/juin/2032","4,13","EUR","08/juin/2023" "DECFP","JCDECAUX SE RegS","Communications","Obligations","114 869,62","0,00","114 869,62","100 000,00","100 000,00","113,75","France","-","4,15","11/janv./2029","5,00","EUR","11/janv./2023" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","115 073,56","0,00","115 073,56","100 000,00","100 000,00","110,22","Belgique","-","3,40","25/avr./2033","4,88","EUR","24/janv./2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","115 233,23","0,00","115 233,23","150 000,00","150 000,00","75,04","Etats-Unis","-","14,23","15/oct./2050","3,95","USD","27/sept./2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","114 960,06","0,00","114 960,06","180 000,00","180 000,00","62,91","Royaume-Uni","-","3,31","22/nov./2027","4,25","AUD","22/nov./2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","114 812,55","0,00","114 812,55","150 000,00","150 000,00","74,89","Etats-Unis","-","11,53","01/oct./2040","3,38","USD","08/oct./2020" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Opération bancaire","Obligations","115 297,94","0,00","115 297,94","100 000,00","100 000,00","114,40","Australie","-","5,15","23/janv./2030","4,75","EUR","23/nov./2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","114 857,83","0,00","114 857,83","100 000,00","100 000,00","113,23","Etats-Unis","-","6,07","30/déc./2031","6,75","USD","08/févr./2002" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","114 746,10","0,00","114 746,10","100 000,00","100 000,00","114,20","Etats-Unis","-","6,68","15/févr./2032","4,50","EUR","28/juin/2023" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","114 565,17","0,00","114 565,17","100 000,00","100 000,00","114,09","Royaume-Uni","-","4,18","28/févr./2034","5,76","EUR","28/févr./2023" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligations","114 474,49","0,00","114 474,49","100 000,00","100 000,00","114,34","Finlande","-","7,50","16/mars/2033","4,25","EUR","16/mars/2023" "NEM","NEWMONT CORPORATION RegS","Industrie de base","Obligations","114 663,88","0,00","114 663,88","125 000,00","125 000,00","90,52","Etats-Unis","-","5,35","13/mai/2030","3,25","USD","28/déc./2023" "PKNPW","ORLEN SA MTN RegS","Energie","Obligations","114 829,70","0,00","114 829,70","100 000,00","100 000,00","111,21","Pologne","-","5,27","13/juil./2030","4,75","EUR","13/juil./2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","114 831,53","0,00","114 831,53","100 000,00","100 000,00","110,10","France","-","2,58","06/avr./2027","4,50","EUR","06/avr./2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","114 872,82","0,00","114 872,82","100 000,00","100 000,00","111,15","France","-","2,81","06/juil./2027","4,75","EUR","06/juil./2022" "SBRA","SABRA HEALTH CARE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","114 958,35","0,00","114 958,35","125 000,00","125 000,00","90,21","Etats-Unis","-","4,79","15/oct./2029","3,90","USD","07/oct./2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Biens d’équipement","Obligations","114 812,71","0,00","114 812,71","100 000,00","100 000,00","111,82","Etats-Unis","-","7,67","12/juin/2033","3,50","EUR","12/juin/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","114 764,87","0,00","114 764,87","100 000,00","100 000,00","111,47","Suède","-","3,90","17/août/2033","5,00","EUR","17/août/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Obligations","115 069,96","0,00","115 069,96","100 000,00","100 000,00","111,16","France","-","17,63","25/mai/2053","3,70","EUR","05/avr./2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","115 199,81","0,00","115 199,81","100 000,00","100 000,00","112,96","Allemagne","-","3,10","31/oct./2027","5,13","EUR","31/oct./2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Obligations","115 007,10","0,00","115 007,10","100 000,00","100 000,00","113,02","France","-","3,99","03/nov./2028","4,63","EUR","03/nov./2022" "SYDBDC","SYDBANK A/S MTN RegS","Opération bancaire","Obligations","115 166,43","0,00","115 166,43","100 000,00","100 000,00","112,09","Danemark","-","3,06","06/sept./2028","5,13","EUR","06/sept./2023" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","114 565,83","0,00","114 565,83","100 000,00","100 000,00","112,48","Norvège","-","5,60","03/oct./2030","4,00","EUR","03/oct./2023" "TJUNIV","Thomas Jefferson University","Industrial Other","Obligations","114 903,55","0,00","114 903,55","150 000,00","150 000,00","75,04","Etats-Unis","-","15,94","01/nov./2057","3,85","USD","02/févr./2022" "TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Obligations","114 774,44","0,00","114 774,44","100 000,00","100 000,00","112,60","Canada","-","6,48","08/sept./2031","3,67","EUR","08/sept./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Biens de consommation cycliques","Obligations","114 763,44","0,00","114 763,44","100 000,00","100 000,00","114,43","Etats-Unis","-","2,57","19/nov./2026","0,75","GBP","19/nov./2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","114 558,30","0,00","114 558,30","100 000,00","100 000,00","112,72","Etats-Unis","-","9,00","15/juin/2037","6,50","USD","15/févr./2008" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","115 171,68","0,00","115 171,68","150 000,00","150 000,00","75,66","Etats-Unis","-","12,28","15/mai/2041","3,05","USD","19/mai/2021" "VOD","VODAFONE GROUP PLC","Communications","Obligations","115 071,29","0,00","115 071,29","100 000,00","100 000,00","114,15","Royaume-Uni","-","4,77","15/févr./2030","7,88","USD","08/déc./2000" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","115 292,30","0,00","115 292,30","100 000,00","100 000,00","112,45","Etats-Unis","-","4,63","02/mai/2029","2,50","GBP","02/mai/2019" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligations","115 224,69","0,00","115 224,69","150 000,00","150 000,00","76,61","Australie","-","11,98","22/sept./2036","0,38","EUR","22/sept./2021" "WKLNA","WOLTERS KLUWER NV RegS","Technologie","Obligations","114 718,16","0,00","114 718,16","100 000,00","100 000,00","110,74","Pays-Bas","-","5,92","03/avr./2031","3,75","EUR","03/avr./2023" "ZKB","ZUERCHER KANTONALBANK RegS","Local Authority","Obligations","114 986,28","0,00","114 986,28","100 000,00","100 000,00","111,39","Suisse","-","3,72","08/juin/2029","4,16","EUR","08/juin/2023" "ALTALK","ALTALINK LP","Électrique","Obligations","114 083,83","0,00","114 083,83","150 000,00","150 000,00","74,92","Canada","-","6,94","28/nov./2032","4,69","CAD","28/nov./2022" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","114 057,09","0,00","114 057,09","100 000,00","100 000,00","112,45","France","-","5,29","20/mai/2030","4,25","EUR","20/nov./2023" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","114 421,30","0,00","114 421,30","125 000,00","125 000,00","91,50","Etats-Unis","-","2,38","20/sept./2026","1,95","USD","20/sept./2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","113 995,17","0,00","113 995,17","100 000,00","100 000,00","112,98","Espagne","-","5,02","13/janv./2031","4,63","EUR","13/janv./2023" "BASGR","BASF SE RegS","Industrie de base","Obligations","114 359,95","0,00","114 359,95","100 000,00","100 000,00","114,12","Allemagne","-","6,75","08/mars/2032","4,25","EUR","08/mars/2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","114 048,90","0,00","114 048,90","100 000,00","100 000,00","111,91","Royaume-Uni","-","3,92","26/juin/2028","2,25","GBP","26/juin/2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industrie de base","Obligations","114 309,29","0,00","114 309,29","100 000,00","100 000,00","111,58","Australie","-","12,09","25/sept./2042","4,30","GBP","25/sept./2012" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","114 022,77","0,00","114 022,77","107 000,00","107 000,00","106,08","France","-","1,78","27/janv./2026","2,75","EUR","27/nov./2015" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligations","114 351,91","0,00","114 351,91","100 000,00","100 000,00","110,78","Royaume-Uni","-","5,36","12/mai/2030","3,77","EUR","12/mai/2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","114 307,78","0,00","114 307,78","150 000,00","150 000,00","75,79","Etats-Unis","-","15,12","15/févr./2050","3,55","USD","24/juil./2019" "COP","BURLINGTON RESOURCES LLC","Energie","Obligations","114 361,03","0,00","114 361,03","100 000,00","100 000,00","113,52","Etats-Unis","-","5,81","15/août/2031","7,20","USD","24/août/2001" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","114 175,38","0,00","114 175,38","100 000,00","100 000,00","112,80","Royaume-Uni","-","4,19","22/sept./2028","2,13","GBP","22/sept./2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","113 594,11","0,00","113 594,11","100 000,00","100 000,00","110,50","Etats-Unis","-","5,01","30/oct./2031","7,62","USD","01/nov./2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","113 672,05","0,00","113 672,05","100 000,00","100 000,00","112,30","France","-","8,78","28/nov./2034","3,88","EUR","28/nov./2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","114 139,10","0,00","114 139,10","100 000,00","100 000,00","110,87","France","-","3,79","11/juil./2029","4,25","EUR","11/janv./2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","114 168,04","0,00","114 168,04","100 000,00","100 000,00","113,50","France","-","8,20","01/févr./2034","4,13","EUR","01/déc./2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","113 912,95","0,00","113 912,95","100 000,00","100 000,00","113,62","Pays-Bas","-","5,12","07/mars/2030","4,88","EUR","07/mars/2023" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","114 451,24","0,00","114 451,24","100 000,00","100 000,00","111,55","Norvège","-","3,77","13/sept./2033","5,00","EUR","13/juin/2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","113 620,09","0,00","113 620,09","100 000,00","100 000,00","112,77","France","-","12,71","25/janv./2043","4,63","EUR","25/janv./2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","113 742,85","0,00","113 742,85","100 000,00","100 000,00","113,10","Supranational","-","3,21","22/juil./2027","0,75","GBP","31/janv./2020" "FI","FISERV INC","Technologie","Obligations","114 401,94","0,00","114 401,94","100 000,00","100 000,00","111,61","Etats-Unis","-","6,27","01/juil./2031","3,00","GBP","01/juil./2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Biens de consommation cycliques","Obligations","113 774,42","0,00","113 774,42","100 000,00","100 000,00","113,23","Etats-Unis","-","4,40","20/févr./2029","5,13","EUR","24/nov./2023" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","114 415,46","0,00","114 415,46","100 000,00","100 000,00","110,38","Etats-Unis","-","4,34","13/avr./2029","3,91","EUR","13/avr./2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Biens de consommation cycliques","Obligations","113 862,05","0,00","113 862,05","100 000,00","100 000,00","112,57","Etats-Unis","-","3,17","30/juil./2027","1,55","GBP","07/sept./2021" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","114 138,49","0,00","114 138,49","100 000,00","100 000,00","113,99","Etats-Unis","-","5,96","17/mars/2031","4,88","EUR","17/mars/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","113 681,95","0,00","113 681,95","100 000,00","100 000,00","111,46","Etats-Unis","-","4,76","21/sept./2029","4,00","EUR","21/sept./2022" "HSBC","HSBC HOLDINGS PLC RegS","Opération bancaire","Obligations","114 212,49","0,00","114 212,49","100 000,00","100 000,00","113,97","Royaume-Uni","-","5,85","10/mars/2032","4,79","EUR","10/mars/2023" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","113 647,11","0,00","113 647,11","100 000,00","100 000,00","108,85","Danemark","-","0,97","11/avr./2026","4,63","EUR","11/oct./2022" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","113 850,23","0,00","113 850,23","100 000,00","100 000,00","111,59","Danemark","-","3,21","26/oct./2028","5,00","EUR","26/avr./2023" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Obligations","114 430,71","0,00","114 430,71","100 000,00","100 000,00","114,21","Norvège","-","2,65","15/déc./2026","0,63","GBP","30/mars/2021" "KUTXAB","KUTXABANK SA MTN RegS","Opération bancaire","Obligations","114 286,93","0,00","114 286,93","100 000,00","100 000,00","110,27","Espagne","-","2,03","15/juin/2027","4,75","EUR","15/juin/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","113 812,73","0,00","113 812,73","100 000,00","100 000,00","113,45","France","-","4,21","05/mars/2034","5,50","EUR","05/déc./2022" "LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","114 008,20","0,00","114 008,20","100 000,00","100 000,00","113,61","Royaume-Uni","-","4,51","08/févr./2029","2,40","GBP","08/févr./2017" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","113 836,02","0,00","113 836,02","100 000,00","100 000,00","109,94","Etats-Unis","-","10,35","31/mai/2038","3,75","GBP","31/mai/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","114 205,46","0,00","114 205,46","100 000,00","100 000,00","112,74","Etats-Unis","-","9,25","28/nov./2035","4,13","EUR","28/nov./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","114 287,93","0,00","114 287,93","100 000,00","100 000,00","111,86","Japon","-","7,12","05/sept./2032","4,03","EUR","05/sept./2022" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","114 378,07","0,00","114 378,07","100 000,00","100 000,00","113,39","Royaume-Uni","-","3,37","09/nov./2028","2,06","GBP","09/nov./2021" "NYC","NEW YORK N Y","Local Authority","Obligations","113 935,04","0,00","113 935,04","100 000,00","100 000,00","111,26","Etats-Unis","-","12,82","01/oct./2053","5,83","USD","12/oct./2023" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligations","114 316,26","0,00","114 316,26","200 000,00","200 000,00","56,42","Canada","-","17,14","02/déc./2052","3,15","CAD","19/oct./2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","113 737,83","0,00","113 737,83","100 000,00","100 000,00","113,26","Luxembourg","-","8,66","21/févr./2035","4,63","EUR","21/févr./2023" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","113 686,95","0,00","113 686,95","100 000,00","100 000,00","111,58","Etats-Unis","-","4,82","30/juin/2029","2,25","GBP","07/juin/2017" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Gaz naturel","Obligations","114 219,29","0,00","114 219,29","100 000,00","100 000,00","111,98","Royaume-Uni","-","4,85","17/sept./2029","3,38","GBP","17/sept./2018" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","114 265,63","0,00","114 265,63","100 000,00","100 000,00","111,06","Royaume-Uni","-","6,11","12/juin/2031","3,75","EUR","12/juin/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Biens d’équipement","Obligations","113 649,33","0,00","113 649,33","100 000,00","100 000,00","109,16","Allemagne","-","4,28","05/avr./2029","4,25","EUR","05/avr./2023" "SUCN","SUNCOR ENERGY INC.","Energie","Obligations","114 128,12","0,00","114 128,12","102 000,00","102 000,00","109,68","Canada","-","9,53","01/juin/2039","6,85","USD","06/juin/2008" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","113 962,72","0,00","113 962,72","100 000,00","100 000,00","110,70","Suède","-","3,86","11/juil./2028","4,25","EUR","11/janv./2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Obligations","114 468,61","0,00","114 468,61","100 000,00","100 000,00","110,83","Australie","-","6,01","04/mai/2031","3,75","EUR","04/mai/2023" "HOFP","THALES SA MTN RegS","Biens d’équipement","Obligations","113 699,16","0,00","113 699,16","100 000,00","100 000,00","111,74","France","-","3,99","18/oct./2028","4,13","EUR","18/oct./2023" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","113 667,78","0,00","113 667,78","100 000,00","100 000,00","110,64","France","-","7,76","25/avr./2033","3,13","EUR","04/mai/2023" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","113 760,28","0,00","113 760,28","100 000,00","100 000,00","112,77","Italie","-","3,46","17/janv./2029","4,80","EUR","17/janv./2023" "V","VISA INC","Technologie","Obligations","113 923,69","0,00","113 923,69","150 000,00","150 000,00","74,73","Etats-Unis","-","12,05","15/avr./2040","2,70","USD","02/avr./2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Biens de consommation cycliques","Obligations","113 781,20","0,00","113 781,20","100 000,00","100 000,00","113,27","Allemagne","-","3,61","18/janv./2028","2,13","GBP","18/janv./2022" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","114 005,84","0,00","114 005,84","100 000,00","100 000,00","110,72","Australie","-","4,50","30/mars/2029","2,63","GBP","30/mars/2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","112 723,14","0,00","112 723,14","100 000,00","100 000,00","112,04","Italie","-","8,03","03/févr./2034","4,38","EUR","03/févr./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","112 820,40","0,00","112 820,40","100 000,00","100 000,00","112,38","Pays-Bas","-","5,28","21/févr./2030","4,25","EUR","21/nov./2022" "AET","AETNA INC","Assurance","Obligations","113 201,80","0,00","113 201,80","100 000,00","100 000,00","111,29","Etats-Unis","-","9,07","15/déc./2037","6,75","USD","04/déc./2007" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrie de base","Obligations","113 482,17","0,00","113 482,17","100 000,00","100 000,00","113,20","Etats-Unis","-","8,92","03/mars/2035","4,00","EUR","03/mars/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligations","113 132,02","0,00","113 132,02","100 000,00","100 000,00","108,88","France","-","1,72","13/avr./2026","4,13","EUR","13/janv./2023" "AZN","ASTRAZENECA PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 946,08","0,00","112 946,08","100 000,00","100 000,00","112,68","Royaume-Uni","-","6,83","03/mars/2032","3,75","EUR","03/mars/2023" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Obligations","112 715,39","0,00","112 715,39","100 000,00","100 000,00","109,68","Italie","-","3,86","27/juin/2028","3,75","EUR","27/juin/2023" "BAMIIM","BANCO BPM SPA MTN RegS","Opération bancaire","Obligations","112 782,89","0,00","112 782,89","100 000,00","100 000,00","111,16","Italie","-","3,38","29/nov./2027","4,63","EUR","29/nov./2023" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","112 782,49","0,00","112 782,49","100 000,00","100 000,00","111,06","Etats-Unis","-","3,88","02/juin/2029","1,67","GBP","02/juin/2021" "BASGR","BASF SE RegS","Industrie de base","Obligations","113 369,50","0,00","113 369,50","100 000,00","100 000,00","110,35","Allemagne","-","6,91","29/juin/2032","3,75","EUR","29/juin/2022" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 948,68","0,00","112 948,68","100 000,00","100 000,00","110,26","Allemagne","-","4,67","26/août/2029","4,25","EUR","26/mai/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Obligations","113 587,51","0,00","113 587,51","100 000,00","100 000,00","110,07","Allemagne","-","2,96","21/juin/2027","4,25","EUR","21/juin/2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","112 874,91","0,00","112 874,91","100 000,00","100 000,00","111,86","France","-","3,46","30/nov./2032","2,50","GBP","01/déc./2021" "BRABUR","BRANDENBURG (STATE OF)","Local Authority","Obligations","112 727,29","0,00","112 727,29","100 000,00","100 000,00","110,50","Allemagne","-","8,03","20/juil./2033","3,00","EUR","20/juil./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","112 998,96","0,00","112 998,96","100 000,00","100 000,00","109,46","Royaume-Uni","-","6,03","13/mai/2031","3,75","EUR","13/févr./2023" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","112 737,35","0,00","112 737,35","100 000,00","100 000,00","110,50","Espagne","-","4,89","07/sept./2029","3,75","EUR","07/sept./2022" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","113 583,96","0,00","113 583,96","100 000,00","100 000,00","110,03","Etats-Unis","-","2,09","19/juil./2026","4,78","EUR","19/juil./2022" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Obligations","112 865,00","0,00","112 865,00","100 000,00","100 000,00","110,54","Royaume-Uni","-","4,02","22/août/2028","3,75","EUR","30/août/2023" "CNPFP","CNP ASSURANCES RegS","Owned No Guarantee","Obligations","113 182,29","0,00","113 182,29","100 000,00","100 000,00","109,31","France","-","2,92","10/juin/2047","4,50","EUR","10/déc./2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","112 977,12","0,00","112 977,12","100 000,00","100 000,00","109,76","Etats-Unis","-","13,35","01/oct./2053","6,50","USD","29/sept./2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Biens d’équipement","Obligations","112 768,41","0,00","112 768,41","100 000,00","100 000,00","111,35","Danemark","-","4,95","02/déc./2029","4,13","EUR","02/juin/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technologie","Obligations","113 564,94","0,00","113 564,94","100 000,00","100 000,00","111,42","Irlande","-","3,10","18/oct./2027","4,50","EUR","18/oct./2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligations","112 855,08","0,00","112 855,08","100 000,00","100 000,00","109,96","Allemagne","-","7,82","19/mai/2033","3,13","EUR","19/mai/2023" "DT","DEUTSCHE TELEKOM AG 144A","Communications","Obligations","113 499,79","0,00","113 499,79","150 000,00","150 000,00","75,00","Allemagne","-","14,85","21/janv./2050","3,63","USD","21/janv./2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","113 395,19","0,00","113 395,19","100 000,00","100 000,00","112,92","Italie","-","12,89","20/févr./2043","4,50","EUR","20/févr./2023" "EFX","EQUIFAX INC","Technologie","Obligations","113 101,51","0,00","113 101,51","125 000,00","125 000,00","89,34","Etats-Unis","-","5,38","15/mai/2030","3,10","USD","27/avr./2020" "FGG61295","FGOLD 30YR 3.5% 100% NY 2015","Agency Fixed Rate","Obligations","113 357,93","0,00","113 357,93","123 415,00","123 415,00","91,60","Etats-Unis","-","6,43","01/sept./2047","3,50","USD","01/févr./2018" "FREGR","FRESENIUS SE & CO. KGAA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","113 111,07","0,00","113 111,07","100 000,00","100 000,00","109,29","Allemagne","-","1,96","28/mai/2026","4,25","EUR","28/nov./2022" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","113 250,62","0,00","113 250,62","100 000,00","100 000,00","110,46","Etats-Unis","-","6,92","01/nov./2033","6,88","USD","01/nov./2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","113 436,06","0,00","113 436,06","100 000,00","100 000,00","111,18","Etats-Unis","-","6,51","15/juin/2033","7,95","USD","15/juin/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","113 169,44","0,00","113 169,44","100 000,00","100 000,00","110,81","Royaume-Uni","-","13,17","31/oct./2046","4,63","GBP","31/oct./2013" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","113 458,51","0,00","113 458,51","100 000,00","100 000,00","113,36","Royaume-Uni","-","3,72","16/mars/2028","2,63","GBP","16/mars/2021" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","113 017,54","0,00","113 017,54","100 000,00","100 000,00","110,83","Royaume-Uni","-","9,21","01/juin/2038","6,80","USD","27/mai/2008" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","113 119,28","0,00","113 119,28","100 000,00","100 000,00","109,57","Espagne","-","3,64","31/déc./2079","4,88","EUR","25/janv./2023" "IHGLN","IHG FINANCE LLC MTN RegS","Biens de consommation cycliques","Obligations","113 567,02","0,00","113 567,02","100 000,00","100 000,00","112,02","Royaume-Uni","-","4,91","28/nov./2029","4,38","EUR","28/nov./2023" "INDON","INDONESIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","113 430,58","0,00","113 430,58","100 000,00","100 000,00","112,69","Indonésie","-","8,89","17/févr./2037","6,63","USD","14/févr./2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","BONS DU TRÉSOR","Obligations","113 520,09","0,00","113 520,09","15 550 000,00","15 550 000,00","0,73","Japon","-","6,56","20/mars/2031","2,00","JPY","26/avr./2011" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transport","Obligations","113 010,63","0,00","113 010,63","120 553,00","120 553,00","92,28","Etats-Unis","-","4,57","15/nov./2032","4,00","USD","17/août/2020" "JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Obligations","113 021,30","0,00","113 021,30","100 000,00","100 000,00","110,08","Danemark","-","5,57","01/juil./2030","3,25","EUR","26/mai/2023" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","112 912,85","0,00","112 912,85","100 000,00","100 000,00","112,87","Allemagne","-","2,70","30/déc./2026","0,13","GBP","12/janv./2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","112 723,92","0,00","112 723,92","100 000,00","100 000,00","110,49","Finlande","-","5,68","29/juil./2030","3,13","EUR","26/avr./2023" "LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Obligations","113 566,22","0,00","113 566,22","100 000,00","100 000,00","112,38","Royaume-Uni","-","3,31","31/août/2027","1,87","CHF","31/août/2023" "MAPSM","MAPFRE SA RegS","Assurance","Obligations","112 753,06","0,00","112 753,06","100 000,00","100 000,00","108,07","Espagne","-","2,73","31/mars/2047","4,38","EUR","31/mars/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","112 816,91","0,00","112 816,91","100 000,00","100 000,00","112,15","Italie","-","3,51","07/févr./2029","4,63","EUR","05/déc./2022" "OTEVFH","METSO OYJ MTN RegS","Biens d’équipement","Obligations","113 098,19","0,00","113 098,19","100 000,00","100 000,00","111,47","Finlande","-","5,68","22/nov./2030","4,38","EUR","22/nov./2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 737,73","0,00","112 737,73","100 000,00","100 000,00","110,21","Suède","-","3,88","08/sept./2028","4,25","EUR","08/sept./2023" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","112 811,74","0,00","112 811,74","100 000,00","100 000,00","112,25","Royaume-Uni","-","3,53","16/févr./2029","4,77","EUR","16/mai/2023" "NNGRNV","NN GROUP NV RegS","Assurance","Obligations","112 800,44","0,00","112 800,44","100 000,00","100 000,00","112,40","Pays-Bas","-","7,29","01/mars/2043","5,25","EUR","30/août/2022" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligations","113 144,37","0,00","113 144,37","100 000,00","100 000,00","110,31","Finlande","-","6,17","21/août/2031","4,38","EUR","21/févr./2023" "NIB","NORDIC INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","112 906,69","0,00","112 906,69","100 000,00","100 000,00","112,86","Supranational","-","2,66","15/déc./2026","0,13","GBP","14/janv./2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","113 099,43","0,00","113 099,43","100 000,00","100 000,00","112,17","Danemark","-","4,35","19/janv./2029","4,63","EUR","21/nov./2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","113 173,16","0,00","113 173,16","100 000,00","100 000,00","111,73","Danemark","-","3,21","29/déc./2032","5,50","EUR","29/sept./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","112 821,78","0,00","112 821,78","100 000,00","100 000,00","110,19","France","-","2,34","31/déc./2079","5,00","EUR","01/oct./2014" "OVV","OVINTIV INC","Energie","Obligations","113 031,65","0,00","113 031,65","100 000,00","100 000,00","111,61","Canada","-","12,93","15/juil./2053","7,10","USD","31/mai/2023" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","113 369,89","0,00","113 369,89","100 000,00","100 000,00","109,84","France","-","1,94","13/juil./2026","4,63","EUR","13/janv./2023" "REESM","REDEIA CORPORACION SA RegS","Électrique","Obligations","113 320,21","0,00","113 320,21","100 000,00","100 000,00","110,13","Espagne","-","3,69","31/déc./2079","4,63","EUR","07/févr./2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Biens de consommation cycliques","Obligations","113 405,77","0,00","113 405,77","100 000,00","100 000,00","110,20","Allemagne","-","5,33","02/juin/2030","3,63","EUR","02/juin/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","113 368,49","0,00","113 368,49","100 000,00","100 000,00","112,16","Suisse","-","10,16","04/déc./2036","3,59","EUR","04/déc./2023" "RWE","RWE AG RegS","Électrique","Obligations","112 881,22","0,00","112 881,22","100 000,00","100 000,00","112,36","Allemagne","-","8,82","13/févr./2035","4,13","EUR","13/févr./2023" "SDZSW","SANDOZ FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","113 526,99","0,00","113 526,99","100 000,00","100 000,00","111,89","Suisse","-","5,22","17/avr./2030","4,22","EUR","17/nov./2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Opération bancaire","Obligations","113 482,41","0,00","113 482,41","100 000,00","100 000,00","112,90","Royaume-Uni","-","3,52","17/janv./2029","2,42","GBP","17/janv./2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Biens d’équipement","Obligations","113 402,34","0,00","113 402,34","100 000,00","100 000,00","109,92","Etats-Unis","-","8,27","13/avr./2034","3,38","EUR","13/janv./2023" "STERV","STORA ENSO OYJ MTN RegS","Industrie de base","Obligations","113 397,00","0,00","113 397,00","100 000,00","100 000,00","110,78","Finlande","-","4,69","01/sept./2029","4,25","EUR","01/juin/2023" "SUCN","SUNCOR ENERGY INC MTN","Energie","Obligations","113 493,55","0,00","113 493,55","150 000,00","150 000,00","73,95","Canada","-","4,98","09/avr./2030","5,00","CAD","09/avr./2020" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","113 275,76","0,00","113 275,76","100 000,00","100 000,00","109,15","Suède","-","1,04","30/mai/2026","4,63","EUR","30/mai/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Obligations","112 985,34","0,00","112 985,34","100 000,00","100 000,00","112,61","Royaume-Uni","-","3,63","25/févr./2028","3,50","GBP","25/févr./2016" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Obligations","113 200,55","0,00","113 200,55","100 000,00","100 000,00","111,53","Etats-Unis","-","6,58","15/juil./2033","8,38","USD","03/févr./1994" "UCAJLN","UNICAJA BANCO SA MTN RegS","Opération bancaire","Obligations","113 372,97","0,00","113 372,97","100 000,00","100 000,00","112,84","Espagne","-","3,51","21/févr./2029","5,13","EUR","21/févr./2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Obligations","112 962,38","0,00","112 962,38","100 000,00","100 000,00","109,96","Pays-Bas","-","6,91","30/juin/2032","3,75","EUR","30/juin/2022" "VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Obligations","113 573,71","0,00","113 573,71","200 000,00","200 000,00","56,11","Etats-Unis","-","5,47","06/mai/2030","2,65","AUD","06/nov./2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Opération bancaire","Obligations","113 128,86","0,00","113 128,86","100 000,00","100 000,00","111,08","Royaume-Uni","-","3,24","29/oct./2028","4,63","EUR","14/févr./2023" "DIS","WALT DISNEY CO","Communications","Obligations","113 316,79","0,00","113 316,79","100 000,00","100 000,00","111,50","Etats-Unis","-","8,32","15/déc./2035","6,40","USD","22/nov./2019" "WTBLN","WHITBREAD GROUP PLC RegS","Biens de consommation cycliques","Obligations","112 866,32","0,00","112 866,32","100 000,00","100 000,00","109,75","Royaume-Uni","-","6,19","31/mai/2031","3,00","GBP","10/févr./2021" "ZURICH","ZURICH CANTON OF RegS","Local Authority","Obligations","113 142,89","0,00","113 142,89","100 000,00","100 000,00","112,68","Suisse","-","5,49","14/déc./2029","1,45","CHF","14/déc./2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","111 991,75","0,00","111 991,75","100 000,00","100 000,00","109,09","Allemagne","-","2,02","18/mai/2026","3,88","EUR","18/juil./2023" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Obligations","112 503,83","0,00","112 503,83","100 000,00","100 000,00","108,15","France","-","13,41","25/mai/2043","3,63","EUR","15/févr./2023" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","112 135,54","0,00","112 135,54","100 000,00","100 000,00","109,41","Pays-Bas","-","1,44","29/sept./2045","5,13","EUR","29/sept./2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Opération bancaire","Obligations","112 119,50","0,00","112 119,50","100 000,00","100 000,00","111,32","Australie","-","3,54","03/févr./2033","5,10","EUR","03/févr./2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","112 269,71","0,00","112 269,71","100 000,00","100 000,00","110,91","Espagne","-","3,09","04/oct./2032","2,25","GBP","04/oct./2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Obligations","112 198,75","0,00","112 198,75","100 000,00","100 000,00","108,78","Portugal","-","3,71","19/avr./2028","3,38","EUR","19/avr./2023" "BASGR","BASF SE RegS","Industrie de base","Obligations","111 838,76","0,00","111 838,76","100 000,00","100 000,00","111,61","Allemagne","-","4,39","08/mars/2029","4,00","EUR","08/mars/2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","112 045,76","0,00","112 045,76","100 000,00","100 000,00","109,14","Allemagne","-","3,78","04/mai/2028","3,00","EUR","04/mai/2023" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","111 894,11","0,00","111 894,11","100 000,00","100 000,00","108,21","Allemagne","-","0,98","06/avr./2025","3,50","EUR","06/avr./2023" "CCEP","BNI FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 569,70","0,00","112 569,70","100 000,00","100 000,00","111,23","Royaume-Uni","-","5,78","01/déc./2030","3,88","EUR","01/déc./2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Obligations","112 608,12","0,00","112 608,12","100 000,00","100 000,00","109,77","France","-","7,83","25/mai/2033","3,13","EUR","15/févr./2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","112 122,54","0,00","112 122,54","100 000,00","100 000,00","112,01","France","-","7,03","16/mars/2032","3,50","EUR","16/mars/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","111 855,73","0,00","111 855,73","100 000,00","100 000,00","110,49","France","-","5,78","29/nov./2030","3,88","EUR","29/nov./2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","112 110,85","0,00","112 110,85","100 000,00","100 000,00","109,86","Etats-Unis","-","13,73","15/nov./2052","6,15","USD","14/nov./2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","112 151,45","0,00","112 151,45","100 000,00","100 000,00","111,33","Pays-Bas","-","2,66","27/janv./2028","4,63","EUR","27/oct./2022" "CUCN","CU INC MTN","Électrique","Obligations","112 582,34","0,00","112 582,34","200 000,00","200 000,00","56,15","Canada","-","16,80","05/sept./2051","3,17","CAD","03/sept./2021" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 288,62","0,00","112 288,62","100 000,00","100 000,00","110,81","France","-","4,95","13/nov./2029","3,71","EUR","13/nov./2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Obligations","111 869,47","0,00","111 869,47","100 000,00","100 000,00","111,33","Allemagne","-","8,34","06/févr./2034","3,13","GBP","06/févr./2019" "D","DOMINION RESOURCES INC","Électrique","Obligations","112 229,66","0,00","112 229,66","100 000,00","100 000,00","110,25","Etats-Unis","-","9,13","15/juin/2038","7,00","USD","17/juin/2008" "EDENFP","EDENRED RegS","Biens de consommation cycliques","Obligations","112 047,86","0,00","112 047,86","100 000,00","100 000,00","108,96","France","-","5,97","13/juin/2031","3,63","EUR","13/juin/2023" "SLHNVX","ELM BV RegS","Assurance","Obligations","112 238,19","0,00","112 238,19","100 000,00","100 000,00","108,07","Suisse","-","2,86","31/déc./2079","4,50","EUR","27/sept./2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Obligations","112 436,78","0,00","112 436,78","100 000,00","100 000,00","111,01","Allemagne","-","5,48","23/mai/2030","3,85","EUR","23/nov./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","111 989,49","0,00","111 989,49","100 000,00","100 000,00","111,73","France","-","13,66","06/mars/2044","4,25","EUR","06/mars/2024" "XOM","EXXON MOBIL CORP","Energie","Obligations","111 827,93","0,00","111 827,93","140 000,00","140 000,00","79,67","Etats-Unis","-","13,59","06/mars/2045","3,57","USD","06/mars/2015" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Obligations","112 632,67","0,00","112 632,67","100 000,00","100 000,00","108,77","Italie","-","2,80","14/avr./2027","3,75","EUR","14/sept./2022" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Biens de consommation cycliques","Obligations","112 240,51","0,00","112 240,51","100 000,00","100 000,00","108,21","Royaume-Uni","-","0,02","29/mars/2024","3,75","EUR","30/mars/2016" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","112 010,03","0,00","112 010,03","100 000,00","100 000,00","109,23","Etats-Unis","-","7,17","01/mai/2034","6,90","USD","02/nov./2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Industrie de base","Obligations","112 390,13","0,00","112 390,13","100 000,00","100 000,00","108,39","Suisse","-","1,71","01/avr./2026","3,75","EUR","01/avr./2014" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Biens d’équipement","Obligations","112 399,04","0,00","112 399,04","100 000,00","100 000,00","109,06","Allemagne","-","6,83","31/mai/2032","3,75","EUR","20/janv./2023" "IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Obligations","111 926,96","0,00","111 926,96","170 000,00","170 000,00","65,22","Canada","-","14,52","13/juil./2048","4,17","CAD","11/juil./2018" "INVPLN","INVESTEC PLC MTN RegS","Opération bancaire","Obligations","112 452,17","0,00","112 452,17","100 000,00","100 000,00","111,70","Afrique du Sud","-","2,40","04/janv./2032","2,63","GBP","04/oct./2021" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","112 355,14","0,00","112 355,14","100 000,00","100 000,00","110,85","Belgique","-","4,16","28/nov./2029","4,25","EUR","28/nov./2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","112 684,07","0,00","112 684,07","100 000,00","100 000,00","111,67","Royaume-Uni","-","3,44","11/janv./2029","4,50","EUR","11/janv./2023" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Obligations","111 882,53","0,00","111 882,53","100 000,00","100 000,00","110,27","Etats-Unis","-","6,37","01/juil./2034","6,76","USD","04/mars/2010" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","112 348,82","0,00","112 348,82","100 000,00","100 000,00","112,14","Royaume-Uni","-","9,42","10/mars/2036","3,63","GBP","10/mars/2016" "NESVFH","NESTE OYJ MTN RegS","Energie","Obligations","112 260,09","0,00","112 260,09","100 000,00","100 000,00","110,81","Finlande","-","6,14","21/mai/2031","3,88","EUR","21/nov./2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","111 966,63","0,00","111 966,63","200 000,00","200 000,00","55,74","Canada","-","17,73","14/août/2052","2,90","CAD","24/nov./2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","111 850,47","0,00","111 850,47","150 000,00","150 000,00","73,06","Etats-Unis","-","19,00","15/mai/2121","4,10","USD","12/mai/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","111 940,45","0,00","111 940,45","150 000,00","150 000,00","73,25","Etats-Unis","-","14,94","01/nov./2049","3,40","USD","04/nov./2019" "NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Authority","Obligations","112 279,00","0,00","112 279,00","200 000,00","200 000,00","55,58","Australie","-","6,39","21/avr./2031","2,00","AUD","28/févr./2020" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Assurance","Obligations","112 312,56","0,00","112 312,56","100 000,00","100 000,00","112,17","Etats-Unis","-","5,36","15/mars/2030","4,11","EUR","15/mars/2023" "NSIUCN","NOVA SCOTIA POWER INC","Électrique","Obligations","112 601,31","0,00","112 601,31","150 000,00","150 000,00","75,04","Canada","-","14,93","24/mars/2053","5,36","CAD","24/mars/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","112 073,28","0,00","112 073,28","100 000,00","100 000,00","109,07","Danemark","-","3,89","17/juil./2028","4,00","EUR","20/févr./2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","112 521,31","0,00","112 521,31","100 000,00","100 000,00","111,52","Etats-Unis","-","3,15","13/juil./2027","1,13","GBP","13/juil./2021" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Obligations","112 117,74","0,00","112 117,74","100 000,00","100 000,00","108,76","France","-","7,66","11/avr./2033","3,25","EUR","13/avr./2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Biens de consommation cycliques","Obligations","112 516,92","0,00","112 516,92","100 000,00","100 000,00","109,38","Royaume-Uni","-","2,84","27/juin/2027","3,88","EUR","27/juin/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Biens d’équipement","Obligations","112 009,77","0,00","112 009,77","100 000,00","100 000,00","109,23","Etats-Unis","-","3,73","12/juin/2028","3,25","EUR","12/juin/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Biens de consommation cycliques","Obligations","111 846,87","0,00","111 846,87","100 000,00","100 000,00","111,57","Suède","-","4,36","06/mars/2029","4,38","EUR","06/sept./2023" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","112 644,78","0,00","112 644,78","100 000,00","100 000,00","111,59","Etats-Unis","-","9,94","01/févr./2040","6,75","USD","25/janv./2010" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","112 387,56","0,00","112 387,56","100 000,00","100 000,00","110,96","Italie","-","4,95","27/nov./2029","4,00","EUR","27/nov./2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Obligations","111 901,34","0,00","111 901,34","100 000,00","100 000,00","109,33","France","-","2,21","31/juil./2026","3,63","EUR","31/juil./2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","112 005,91","0,00","112 005,91","100 000,00","100 000,00","108,70","Suède","-","3,69","04/avr./2028","3,13","EUR","04/avr./2023" "STERV","STORA ENSO OYJ MTN RegS","Industrie de base","Obligations","112 150,90","0,00","112 150,90","100 000,00","100 000,00","108,60","Finlande","-","1,98","01/juin/2026","4,00","EUR","01/juin/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","112 542,30","0,00","112 542,30","100 000,00","100 000,00","108,92","Suède","-","1,97","05/mai/2026","3,75","EUR","05/mai/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","112 294,88","0,00","112 294,88","100 000,00","100 000,00","111,93","Royaume-Uni","-","5,96","27/févr./2031","4,25","EUR","27/févr./2023" "TRV","TRAVELERS COMPANIES INC MTN","Assurance","Obligations","112 079,73","0,00","112 079,73","100 000,00","100 000,00","110,31","Etats-Unis","-","9,07","15/juin/2037","6,25","USD","29/mai/2007" "UBS","UBS GROUP AG RegS","Opération bancaire","Obligations","112 689,49","0,00","112 689,49","100 000,00","100 000,00","111,71","Suisse","-","4,26","15/nov./2029","2,13","GBP","15/nov./2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","111 940,29","0,00","111 940,29","100 000,00","100 000,00","110,70","Etats-Unis","-","9,41","15/janv./2038","6,20","USD","15/janv./2008" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","112 039,79","0,00","112 039,79","100 000,00","100 000,00","109,88","Allemagne","-","3,08","26/sept./2027","4,00","EUR","26/sept./2022" "ALDFP","ALD SA MTN RegS","Financial Other","Obligations","111 167,86","0,00","111 167,86","100 000,00","100 000,00","109,55","France","-","2,50","23/nov./2026","4,38","EUR","23/nov./2023" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","111 798,76","0,00","111 798,76","100 000,00","100 000,00","108,46","Allemagne","-","6,52","05/juil./2052","4,25","EUR","02/juin/2022" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","111 534,94","0,00","111 534,94","100 000,00","100 000,00","108,75","Etats-Unis","-","6,90","01/nov./2033","6,88","USD","01/nov./2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Assurance","Obligations","111 159,82","0,00","111 159,82","100 000,00","100 000,00","107,47","Suisse","-","1,16","31/déc./2079","4,38","EUR","16/juin/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Obligations","111 094,84","0,00","111 094,84","100 000,00","100 000,00","108,88","France","-","2,17","22/sept./2026","4,00","EUR","22/sept./2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transport","Obligations","111 365,71","0,00","111 365,71","100 000,00","100 000,00","108,87","Italie","-","1,41","16/sept./2025","4,38","EUR","16/sept./2010" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","111 788,45","0,00","111 788,45","100 000,00","100 000,00","109,41","Pologne","-","3,19","08/sept./2027","4,00","EUR","08/sept./2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","111 629,50","0,00","111 629,50","100 000,00","100 000,00","108,90","Etats-Unis","-","6,88","25/oct./2034","6,47","USD","25/oct./2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","111 669,02","0,00","111 669,02","100 000,00","100 000,00","109,58","France","-","7,24","14/sept./2032","3,63","EUR","14/sept./2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","111 675,86","0,00","111 675,86","100 000,00","100 000,00","110,95","France","-","7,51","26/janv./2033","4,00","EUR","26/janv./2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Obligations","111 463,64","0,00","111 463,64","100 000,00","100 000,00","108,33","Allemagne","-","4,52","29/mai/2029","3,50","EUR","29/nov./2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligations","111 126,96","0,00","111 126,96","100 000,00","100 000,00","108,40","France","-","3,84","25/mai/2028","3,00","EUR","25/mai/2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","111 563,93","0,00","111 563,93","100 000,00","100 000,00","110,68","France","-","5,12","10/janv./2031","3,88","EUR","10/janv./2023" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","111 438,76","0,00","111 438,76","100 000,00","100 000,00","109,87","Etats-Unis","-","2,43","15/nov./2026","4,00","EUR","15/nov./2022" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Obligations","111 609,68","0,00","111 609,68","100 000,00","100 000,00","110,28","Italie","-","4,20","22/oct./2028","3,75","EUR","28/nov./2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Biens de consommation cycliques","Obligations","111 633,23","0,00","111 633,23","100 000,00","100 000,00","110,77","Italie","-","2,60","25/janv./2027","4,75","EUR","25/oct./2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Owned No Guarantee","Obligations","111 376,72","0,00","111 376,72","100 000,00","100 000,00","108,71","France","-","3,84","25/mai/2028","3,00","EUR","31/mai/2023" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Obligations","111 437,76","0,00","111 437,76","100 000,00","100 000,00","109,91","Etats-Unis","-","9,70","01/janv./2040","6,39","USD","29/avr./2010" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","111 778,23","0,00","111 778,23","117 000,00","117 000,00","95,13","Etats-Unis","-","3,09","15/août/2027","3,50","USD","07/août/2017" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Obligations","110 978,99","0,00","110 978,99","100 000,00","100 000,00","110,38","Finlande","-","4,47","29/janv./2029","3,50","EUR","29/août/2023" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","111 545,88","0,00","111 545,88","100 000,00","100 000,00","110,14","Allemagne","-","3,41","29/nov./2027","4,00","EUR","29/nov./2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligations","111 503,95","0,00","111 503,95","100 000,00","100 000,00","108,27","Allemagne","-","3,68","28/mars/2028","3,00","EUR","10/nov./2022" "EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Électrique","Obligations","111 146,25","0,00","111 146,25","100 000,00","100 000,00","108,43","Allemagne","-","9,14","30/avr./2038","6,65","USD","22/avr./2008" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","111 235,88","0,00","111 235,88","100 000,00","100 000,00","108,53","France","-","0,45","11/sept./2024","4,63","EUR","11/sept./2009" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Obligations","111 657,78","0,00","111 657,78","121 903,00","121 903,00","91,34","Etats-Unis","-","6,00","01/août/2047","3,50","USD","01/août/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","111 656,60","0,00","111 656,60","100 000,00","100 000,00","110,94","Royaume-Uni","-","4,33","12/oct./2028","1,25","GBP","12/mai/2020" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrie de base","Obligations","111 782,42","0,00","111 782,42","100 000,00","100 000,00","109,25","Suisse","-","8,88","15/nov./2037","6,90","USD","20/nov./2007" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","111 637,81","0,00","111 637,81","100 000,00","100 000,00","108,96","Etats-Unis","-","6,86","01/févr./2034","7,65","USD","21/nov./2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","111 109,00","0,00","111 109,00","100 000,00","100 000,00","111,00","France","-","5,23","18/mars/2030","4,25","EUR","18/janv./2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","SOUVERAIN","Obligations","111 663,69","0,00","111 663,69","100 000,00","100 000,00","108,08","Hongrie","-","6,11","16/juin/2031","4,25","EUR","16/juin/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Obligations","111 777,67","0,00","111 777,67","100 000,00","100 000,00","108,48","Autriche","-","3,72","19/avr./2028","3,25","EUR","19/avr./2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","111 065,84","0,00","111 065,84","100 000,00","100 000,00","110,82","Supranational","-","3,40","22/sept./2027","0,38","GBP","10/févr./2021" "INVPLN","INVESTEC PLC MTN RegS","Opération bancaire","Obligations","111 704,58","0,00","111 704,58","100 000,00","100 000,00","110,05","Afrique du Sud","-","3,06","16/juil./2028","1,88","GBP","16/juil./2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","111 717,72","0,00","111 717,72","100 000,00","100 000,00","110,53","Allemagne","-","9,08","14/nov./2034","3,00","EUR","14/nov./2022" "LYB","LYB INTERNATIONAL FINANCE BV","Industrie de base","Obligations","111 237,33","0,00","111 237,33","125 000,00","125 000,00","88,83","Etats-Unis","-","12,08","15/mars/2044","4,88","USD","28/févr./2014" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligations","111 082,62","0,00","111 082,62","100 000,00","100 000,00","109,34","Pays-Bas","-","2,42","16/oct./2026","3,63","EUR","16/oct./2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligations","111 697,27","0,00","111 697,27","100 000,00","100 000,00","108,78","Pays-Bas","-","2,95","28/mai/2027","3,25","EUR","28/févr./2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Local Authority","Obligations","111 471,91","0,00","111 471,91","100 000,00","100 000,00","108,55","Allemagne","-","3,75","18/avr./2028","2,88","EUR","20/févr./2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Biens de consommation cycliques","Obligations","111 057,45","0,00","111 057,45","100 000,00","100 000,00","107,89","Etats-Unis","-","2,01","15/mai/2026","3,38","EUR","15/mai/2023" "PTEN","PATTERSON-UTI ENERGY INC.","Energie","Obligations","111 296,34","0,00","111 296,34","100 000,00","100 000,00","107,44","Etats-Unis","-","6,72","01/oct./2033","7,15","USD","13/sept./2023" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","111 744,37","0,00","111 744,37","100 000,00","100 000,00","109,42","Etats-Unis","-","9,35","16/mai/2038","6,38","USD","16/mai/2008" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligations","111 552,50","0,00","111 552,50","100 000,00","100 000,00","109,09","Autriche","-","3,97","24/juil./2028","3,38","EUR","20/avr./2023" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Obligations","111 486,56","0,00","111 486,56","100 000,00","100 000,00","111,03","Allemagne","-","19,60","06/févr./2054","3,15","EUR","07/févr./2024" "STE","STERIS IRISH FINCO UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","111 541,22","0,00","111 541,22","150 000,00","150 000,00","74,24","Etats-Unis","-","14,99","15/mars/2051","3,75","USD","01/avr./2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","111 538,87","0,00","111 538,87","100 000,00","100 000,00","109,96","Suède","-","2,92","10/mai/2027","3,88","EUR","10/nov./2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","111 213,14","0,00","111 213,14","100 000,00","100 000,00","110,36","Royaume-Uni","-","10,62","11/févr./2041","5,50","GBP","11/févr./2011" "USB","US BANCORP MTN","Opération bancaire","Obligations","111 446,76","0,00","111 446,76","112 000,00","112 000,00","98,08","Etats-Unis","-","1,53","17/nov./2025","3,95","USD","16/nov./2018" "VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Obligations","111 254,47","0,00","111 254,47","200 000,00","200 000,00","55,61","Etats-Unis","-","6,16","23/mars/2031","3,00","AUD","23/mars/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Obligations","111 581,56","0,00","111 581,56","100 000,00","100 000,00","110,30","Royaume-Uni","-","8,76","02/déc./2034","3,75","EUR","02/déc./2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Opération bancaire","Obligations","111 239,25","0,00","111 239,25","100 000,00","100 000,00","111,07","Autriche","-","2,80","15/mars/2027","4,75","EUR","15/mars/2023" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","110 843,54","0,00","110 843,54","100 000,00","100 000,00","107,98","Irlande","-","1,21","04/juil./2026","3,63","EUR","04/juil./2022" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 650,05","0,00","110 650,05","150 000,00","150 000,00","73,27","Etats-Unis","-","11,79","04/févr./2041","3,40","USD","04/févr./2021" "AAPL","APPLE INC","Technologie","Obligations","110 237,66","0,00","110 237,66","100 000,00","100 000,00","109,54","Etats-Unis","-","12,73","31/juil./2042","3,60","GBP","31/juil./2015" "AMAT","APPLIED MATERIALS INC","Technologie","Obligations","110 339,28","0,00","110 339,28","100 000,00","100 000,00","108,68","Etats-Unis","-","10,91","15/juin/2041","5,85","USD","08/juin/2011" "ALV","AUTOLIV INC MTN RegS","Biens de consommation cycliques","Obligations","110 495,40","0,00","110 495,40","100 000,00","100 000,00","110,34","Etats-Unis","-","3,54","15/mars/2028","4,25","EUR","15/mars/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","110 074,60","0,00","110 074,60","100 000,00","100 000,00","108,19","Espagne","-","3,25","20/sept./2027","3,38","EUR","20/sept./2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Opération bancaire","Obligations","110 528,04","0,00","110 528,04","100 000,00","100 000,00","109,68","Espagne","-","4,30","15/janv./2030","4,00","EUR","15/janv./2024" "BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Obligations","110 123,47","0,00","110 123,47","100 000,00","100 000,00","107,39","Espagne","-","3,84","29/mai/2028","3,05","EUR","29/nov./2022" "BASGR","BASF SE RegS","Industrie de base","Obligations","110 661,69","0,00","110 661,69","100 000,00","100 000,00","108,15","Allemagne","-","3,79","29/juin/2028","3,13","EUR","29/juin/2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligations","110 245,63","0,00","110 245,63","100 000,00","100 000,00","107,89","Allemagne","-","7,22","24/juin/2032","2,88","EUR","24/janv./2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Obligations","110 357,16","0,00","110 357,16","100 000,00","100 000,00","107,56","Autriche","-","2,93","17/mai/2027","3,00","EUR","17/nov./2022" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 174,87","0,00","110 174,87","100 000,00","100 000,00","107,93","Danemark","-","0,17","28/mai/2024","2,50","EUR","28/mai/2014" "CVX","CHEVRON USA INC","Energie","Obligations","110 540,12","0,00","110 540,12","100 000,00","100 000,00","110,11","Etats-Unis","-","10,77","01/mars/2041","6,00","USD","04/janv./2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","110 420,40","0,00","110 420,40","100 000,00","100 000,00","110,23","Etats-Unis","-","4,63","20/févr./2029","1,50","GBP","20/févr./2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","110 346,56","0,00","110 346,56","150 000,00","150 000,00","72,54","Etats-Unis","-","17,45","15/juin/2061","3,60","USD","08/juin/2021" "CONGR","CONTINENTAL AG RegS","Biens de consommation cycliques","Obligations","110 074,47","0,00","110 074,47","100 000,00","100 000,00","108,81","Allemagne","-","3,29","30/nov./2027","3,63","EUR","30/nov./2022" "CONGR","CONTINENTAL AG MTN RegS","Biens de consommation cycliques","Obligations","110 274,89","0,00","110 274,89","100 000,00","100 000,00","109,97","Allemagne","-","2,73","01/mars/2027","4,00","EUR","31/août/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","110 356,86","0,00","110 356,86","100 000,00","100 000,00","108,16","France","-","1,48","31/déc./2079","4,50","EUR","14/oct./2014" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligations","110 601,23","0,00","110 601,23","100 000,00","100 000,00","109,86","Italie","-","5,27","15/janv./2030","3,50","EUR","15/juin/2023" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Obligations","110 671,88","0,00","110 671,88","150 000,00","150 000,00","72,60","Etats-Unis","-","16,38","01/nov./2050","2,92","USD","01/août/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligations","110 699,45","0,00","110 699,45","100 000,00","100 000,00","108,73","Allemagne","-","3,33","28/oct./2027","3,63","EUR","25/sept./2023" "DGELN","DIAGEO CAPITAL PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 805,98","0,00","110 805,98","100 000,00","100 000,00","107,92","Royaume-Uni","-","8,77","30/sept./2036","5,88","USD","28/sept./2006" "DGELN","DIAGEO FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 902,31","0,00","110 902,31","100 000,00","100 000,00","108,06","Royaume-Uni","-","1,13","26/juin/2025","3,50","EUR","26/avr./2023" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","110 174,14","0,00","110 174,14","100 000,00","100 000,00","109,79","Norvège","-","3,41","28/févr./2033","4,63","EUR","28/nov./2022" "DUK","DUKE ENERGY CORP","Électrique","Obligations","110 380,43","0,00","110 380,43","100 000,00","100 000,00","107,13","Etats-Unis","-","8,23","15/juin/2034","3,85","EUR","15/juin/2022" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","110 766,06","0,00","110 766,06","100 000,00","100 000,00","110,58","Portugal","-","5,25","11/mars/2030","3,88","EUR","11/oct./2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","110 667,40","0,00","110 667,40","100 000,00","100 000,00","107,92","Etats-Unis","-","13,60","15/oct./2052","6,10","USD","04/nov./2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","110 836,98","0,00","110 836,98","100 000,00","100 000,00","110,10","Belgique","-","7,49","18/janv./2033","3,63","EUR","18/janv./2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Obligations","110 071,64","0,00","110 071,64","100 000,00","100 000,00","109,05","Allemagne","-","0,79","16/janv./2025","4,88","EUR","09/déc./2004" "EIB","EUROPEAN INVESTMENT BANK MTN","SUPRANATIONAL","Obligations","110 181,55","0,00","110 181,55","100 000,00","100 000,00","108,59","Supranational","-","5,87","13/sept./2030","2,75","EUR","09/août/2013" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 405,11","0,00","110 405,11","100 000,00","100 000,00","108,98","Pays-Bas","-","2,45","15/nov./2026","3,63","EUR","15/nov./2023" "CAZAR","IBERCAJA BANCO SA RegS","Opération bancaire","Obligations","110 537,20","0,00","110 537,20","100 000,00","100 000,00","109,80","Espagne","-","3,07","30/juil./2028","4,38","EUR","30/janv./2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","110 054,14","0,00","110 054,14","100 000,00","100 000,00","109,03","Espagne","-","5,84","31/déc./2079","4,87","EUR","16/janv./2024" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligations","110 558,33","0,00","110 558,33","100 000,00","100 000,00","106,35","France","-","13,61","25/mai/2043","3,40","EUR","03/févr./2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","110 805,40","0,00","110 805,40","100 000,00","100 000,00","110,27","Etats-Unis","-","6,01","06/févr./2031","3,63","EUR","06/févr./2023" "IRISH","IRELAND (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","110 427,66","0,00","110 427,66","100 000,00","100 000,00","110,20","Irlande","-","0,94","13/mars/2025","5,40","EUR","13/oct./2009" "JBSSBZ","JBS USA LUX SA 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 918,73","0,00","110 918,73","100 000,00","100 000,00","107,13","Brésil","-","12,27","15/nov./2053","7,25","USD","19/sept./2023" "JDEPNA","JDE PEETS NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 728,68","0,00","110 728,68","100 000,00","100 000,00","109,95","Pays-Bas","-","5,10","23/janv./2030","4,13","EUR","05/déc./2023" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","110 802,13","0,00","110 802,13","100 000,00","100 000,00","109,17","Finlande","-","4,17","25/sept./2028","3,00","EUR","22/févr./2023" "KUTXAB","KUTXABANK SA MTN RegS","Opération bancaire","Obligations","110 193,91","0,00","110 193,91","100 000,00","100 000,00","109,54","Espagne","-","2,68","01/févr./2028","4,00","EUR","01/févr./2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Obligations","110 404,62","0,00","110 404,62","100 000,00","100 000,00","109,74","Allemagne","-","3,59","20/janv./2028","3,38","EUR","29/août/2023" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","110 366,36","0,00","110 366,36","100 000,00","100 000,00","109,52","Luxembourg","-","3,86","25/juil./2028","4,63","EUR","25/janv./2024" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Obligations","110 527,26","0,00","110 527,26","100 000,00","100 000,00","110,00","Royaume-Uni","-","4,87","20/juil./2029","2,25","GBP","20/juil./2017" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","110 114,39","0,00","110 114,39","100 000,00","100 000,00","108,78","Etats-Unis","-","20,46","01/juil./2111","5,60","USD","18/mai/2011" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Assurance","Obligations","110 800,54","0,00","110 800,54","100 000,00","100 000,00","110,05","Etats-Unis","-","5,25","19/janv./2030","3,75","EUR","19/janv./2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","110 057,06","0,00","110 057,06","100 000,00","100 000,00","109,55","Royaume-Uni","-","4,92","03/juil./2029","1,75","GBP","03/juil./2019" "NFLX","NETFLIX INC RegS","Communications","Obligations","110 272,90","0,00","110 272,90","100 000,00","100 000,00","109,16","Etats-Unis","-","5,41","15/juin/2030","3,63","EUR","25/oct./2019" "NNGRNV","NN GROUP NV MTN RegS","Assurance","Obligations","110 166,87","0,00","110 166,87","100 000,00","100 000,00","109,16","Pays-Bas","-","3,50","13/janv./2048","4,63","EUR","13/janv./2017" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","110 236,53","0,00","110 236,53","100 000,00","100 000,00","109,62","Finlande","-","3,28","09/déc./2032","1,63","GBP","09/sept./2021" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Opération bancaire","Obligations","110 928,43","0,00","110 928,43","100 000,00","100 000,00","110,03","Allemagne","-","1,78","02/févr./2026","5,63","EUR","02/févr./2023" "OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Obligations","110 628,73","0,00","110 628,73","100 000,00","100 000,00","107,99","Finlande","-","3,88","15/juin/2028","3,13","EUR","15/févr./2023" "OKE","ONEOK PARTNERS LP","Energie","Obligations","110 856,69","0,00","110 856,69","100 000,00","100 000,00","107,61","Etats-Unis","-","8,41","01/oct./2036","6,65","USD","25/sept./2006" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligations","110 720,61","0,00","110 720,61","100 000,00","100 000,00","109,02","Canada","-","5,01","05/oct./2029","3,30","EUR","05/oct./2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","110 348,67","0,00","110 348,67","100 000,00","100 000,00","110,06","Danemark","-","5,24","01/mars/2030","3,75","EUR","01/mars/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 616,88","0,00","110 616,88","100 000,00","100 000,00","108,02","Etats-Unis","-","7,07","30/nov./2033","6,40","USD","01/nov./2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 696,78","0,00","110 696,78","100 000,00","100 000,00","110,41","Suisse","-","9,14","27/févr./2035","3,36","EUR","27/févr./2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","110 312,05","0,00","110 312,05","150 000,00","150 000,00","71,81","Canada","-","14,26","15/avr./2052","5,25","CAD","11/mars/2022" "SGELN","SAGE GROUP PLC MTN RegS","Technologie","Obligations","110 365,77","0,00","110 365,77","100 000,00","100 000,00","109,90","Royaume-Uni","-","3,58","15/févr./2028","3,82","EUR","15/févr./2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Biens d’équipement","Obligations","110 448,47","0,00","110 448,47","100 000,00","100 000,00","108,92","Etats-Unis","-","4,94","13/oct./2029","3,13","EUR","13/janv./2023" "SIKASW","SIKA CAPITAL BV RegS","Biens d’équipement","Obligations","110 686,85","0,00","110 686,85","100 000,00","100 000,00","109,08","Suisse","-","2,41","03/nov./2026","3,75","EUR","03/mai/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Opération bancaire","Obligations","110 881,71","0,00","110 881,71","100 000,00","100 000,00","109,50","Norvège","-","3,41","23/nov./2027","3,75","EUR","23/janv./2023" "TELBSS","TELE2 AB MTN RegS","Communications","Obligations","110 590,90","0,00","110 590,90","100 000,00","100 000,00","109,19","Suède","-","4,97","22/nov./2029","3,75","EUR","22/mai/2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Obligations","110 456,84","0,00","110 456,84","100 000,00","100 000,00","109,14","Suède","-","3,22","21/déc./2082","4,63","EUR","21/sept./2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","110 883,68","0,00","110 883,68","100 000,00","100 000,00","108,84","Suède","-","1,45","01/oct./2025","3,88","EUR","01/oct./2010" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","110 812,31","0,00","110 812,31","100 000,00","100 000,00","109,03","Suède","-","2,37","18/oct./2026","3,75","EUR","18/oct./2022" "DGFP","VINCI SA MTN RegS","Transport","Obligations","110 232,59","0,00","110 232,59","100 000,00","100 000,00","108,62","France","-","7,31","17/oct./2032","3,38","EUR","17/oct./2022" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","110 192,01","0,00","110 192,01","100 000,00","100 000,00","108,13","Etats-Unis","-","9,16","30/nov./2037","6,35","USD","04/déc./2007" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Obligations","110 294,15","0,00","110 294,15","100 000,00","100 000,00","109,75","Royaume-Uni","-","13,27","10/févr./2043","4,00","EUR","10/févr./2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","110 382,07","0,00","110 382,07","100 000,00","100 000,00","108,76","Allemagne","-","1,58","15/nov./2025","4,13","EUR","15/nov./2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","110 859,77","0,00","110 859,77","100 000,00","100 000,00","107,49","Allemagne","-","0,95","28/mars/2025","3,13","EUR","28/juin/2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Électrique","Obligations","110 519,36","0,00","110 519,36","100 000,00","100 000,00","108,55","Royaume-Uni","-","3,98","20/sept./2028","3,53","EUR","20/sept./2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","110 052,07","0,00","110 052,07","100 000,00","100 000,00","109,33","Italie","-","5,93","24/janv./2031","3,88","EUR","24/janv./2023" "ADSGR","ADIDAS AG RegS","Biens de consommation cycliques","Obligations","109 691,04","0,00","109 691,04","100 000,00","100 000,00","108,52","Allemagne","-","5,05","21/nov./2029","3,13","EUR","21/nov./2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligations","109 535,08","0,00","109 535,08","100 000,00","100 000,00","108,59","France","-","6,84","20/déc./2031","3,25","EUR","15/nov./2022" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","109 581,75","0,00","109 581,75","100 000,00","100 000,00","106,67","Etats-Unis","-","8,47","01/avr./2036","5,95","USD","24/mars/2006" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligations","109 417,58","0,00","109 417,58","100 000,00","100 000,00","109,15","Danemark","-","9,48","05/mars/2036","4,13","EUR","05/mars/2024" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Obligations","109 221,04","0,00","109 221,04","100 000,00","100 000,00","108,96","France","-","4,58","28/févr./2029","3,11","EUR","28/févr./2024" "ASIA","ASIAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","109 913,47","0,00","109 913,47","100 000,00","100 000,00","106,80","Supranational","-","3,82","01/oct./2028","6,38","USD","24/sept./1998" "ASML","ASML HOLDING NV RegS","Technologie","Obligations","109 669,06","0,00","109 669,06","100 000,00","100 000,00","108,51","Pays-Bas","-","1,58","06/déc./2025","3,50","EUR","06/juin/2023" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","109 572,55","0,00","109 572,55","100 000,00","100 000,00","108,44","Pays-Bas","-","4,20","12/déc./2028","3,63","EUR","12/déc./2023" "T","AT&T INC","Communications","Obligations","109 511,73","0,00","109 511,73","100 000,00","100 000,00","108,45","Etats-Unis","-","7,42","17/déc./2032","3,55","EUR","17/déc./2012" "T","AT&T INC","Communications","Obligations","109 837,56","0,00","109 837,56","150 000,00","150 000,00","71,98","Etats-Unis","-","16,40","01/juin/2060","3,85","USD","28/mai/2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Assurance","Obligations","109 303,64","0,00","109 303,64","100 000,00","100 000,00","105,98","Pays-Bas","-","2,88","31/août/2032","5,38","EUR","31/mai/2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transport","Obligations","109 527,78","0,00","109 527,78","100 000,00","100 000,00","106,76","Australie","-","2,06","01/juin/2026","3,13","EUR","01/juin/2016" "AXASA","AXA SA MTN RegS","Assurance","Obligations","109 275,64","0,00","109 275,64","100 000,00","100 000,00","107,32","France","-","1,47","31/déc./2079","3,88","EUR","20/mai/2014" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Obligations","109 897,62","0,00","109 897,62","100 000,00","100 000,00","107,73","Italie","-","0,30","16/juil./2024","2,88","EUR","16/juil./2014" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","109 793,79","0,00","109 793,79","100 000,00","100 000,00","107,81","Etats-Unis","-","0,23","19/juin/2024","2,38","EUR","19/juin/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Opération bancaire","Obligations","109 576,68","0,00","109 576,68","100 000,00","100 000,00","108,74","Autriche","-","2,66","18/janv./2027","4,13","EUR","18/janv./2023" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Authority","Obligations","109 236,15","0,00","109 236,15","100 000,00","100 000,00","109,00","Allemagne","-","6,30","28/févr./2031","2,88","EUR","28/févr./2024" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","109 675,57","0,00","109 675,57","100 000,00","100 000,00","109,33","Allemagne","-","8,64","15/févr./2034","2,88","EUR","15/févr./2024" "BERGER","BERLIN LAND OF MTN RegS","Local Authority","Obligations","109 210,97","0,00","109 210,97","100 000,00","100 000,00","107,78","Allemagne","-","0,18","03/juin/2024","1,63","EUR","03/juin/2014" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industrie de base","Obligations","109 930,61","0,00","109 930,61","100 000,00","100 000,00","108,15","Australie","-","3,27","24/sept./2027","3,25","EUR","25/sept./2012" "BNG","BNG BANK NV RegS","Owned No Guarantee","Obligations","110 034,69","0,00","110 034,69","100 000,00","100 000,00","109,36","Pays-Bas","-","7,74","11/janv./2033","3,00","EUR","11/janv./2023" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","109 568,00","0,00","109 568,00","100 000,00","100 000,00","108,70","France","-","4,39","11/janv./2029","3,88","EUR","11/janv./2024" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","109 923,36","0,00","109 923,36","100 000,00","100 000,00","109,30","France","-","7,73","20/janv./2033","3,13","EUR","20/janv./2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","109 369,12","0,00","109 369,12","100 000,00","100 000,00","108,66","France","-","4,31","18/janv./2029","3,50","EUR","18/janv./2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","109 713,70","0,00","109 713,70","100 000,00","100 000,00","109,40","France","-","7,82","22/févr./2033","3,13","EUR","22/févr./2023" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Opération bancaire","Obligations","109 569,69","0,00","109 569,69","100 000,00","100 000,00","108,14","Espagne","-","0,04","10/avr./2024","1,38","EUR","10/avr./2019" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","109 481,57","0,00","109 481,57","100 000,00","100 000,00","107,29","Etats-Unis","-","6,53","22/nov./2032","6,30","USD","22/nov./2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","109 698,29","0,00","109 698,29","100 000,00","100 000,00","108,84","France","-","2,60","12/janv./2027","3,88","EUR","12/oct./2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","109 953,16","0,00","109 953,16","100 000,00","100 000,00","109,93","France","-","2,84","25/mars/2027","4,13","EUR","27/mars/2012" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109 621,61","0,00","109 621,61","100 000,00","100 000,00","109,53","France","-","4,29","22/mars/2029","6,00","EUR","22/sept./2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","109 762,87","0,00","109 762,87","100 000,00","100 000,00","109,02","Autriche","-","4,44","10/janv./2029","3,25","EUR","10/janv./2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","109 918,01","0,00","109 918,01","100 000,00","100 000,00","106,44","Autriche","-","3,57","07/juin/2033","4,00","EUR","07/juin/2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Opération bancaire","Obligations","110 014,13","0,00","110 014,13","100 000,00","100 000,00","107,61","Allemagne","-","0,63","18/nov./2024","6,25","EUR","18/nov./2022" "HANRUE","HANNOVER RUECK SE RegS","Assurance","Obligations","109 455,70","0,00","109 455,70","100 000,00","100 000,00","106,71","Allemagne","-","1,20","31/déc./2079","3,38","EUR","15/sept./2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Opération bancaire","Obligations","109 740,66","0,00","109 740,66","100 000,00","100 000,00","109,10","Italie","-","4,31","05/févr./2030","4,25","EUR","05/févr./2024" "INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Obligations","109 650,70","0,00","109 650,70","100 000,00","100 000,00","109,26","Allemagne","-","3,66","15/févr./2028","3,25","EUR","15/nov./2023" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligations","109 203,61","0,00","109 203,61","100 000,00","100 000,00","107,78","Allemagne","-","3,32","04/oct./2027","2,75","EUR","04/oct./2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","109 253,94","0,00","109 253,94","100 000,00","100 000,00","106,64","Etats-Unis","-","3,84","24/mai/2028","2,88","EUR","24/mai/2013" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligations","109 927,58","0,00","109 927,58","100 000,00","100 000,00","109,81","Suède","-","2,83","15/mars/2027","3,38","EUR","15/mars/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Obligations","109 529,29","0,00","109 529,29","100 000,00","100 000,00","109,17","Allemagne","-","8,59","16/févr./2034","3,00","EUR","16/févr./2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","110 001,51","0,00","110 001,51","100 000,00","100 000,00","108,37","Etats-Unis","-","8,76","15/oct./2034","3,38","EUR","21/sept./2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","110 001,32","0,00","110 001,32","100 000,00","100 000,00","107,25","Allemagne","-","0,99","07/avr./2025","2,63","EUR","07/avr./2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Industrie de base","Obligations","109 645,35","0,00","109 645,35","100 000,00","100 000,00","108,11","Royaume-Uni","-","0,05","15/avr./2024","1,50","EUR","14/avr./2016" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Électrique","Obligations","109 662,55","0,00","109 662,55","100 000,00","100 000,00","108,64","Royaume-Uni","-","4,07","07/juil./2028","1,13","GBP","07/juil./2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","109 588,37","0,00","109 588,37","100 000,00","100 000,00","107,63","Royaume-Uni","-","4,93","05/sept./2029","3,25","EUR","05/sept./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","109 250,56","0,00","109 250,56","100 000,00","100 000,00","109,08","Pays-Bas","-","2,82","09/mars/2027","3,25","EUR","09/mars/2012" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","109 765,51","0,00","109 765,51","100 000,00","100 000,00","109,53","Etats-Unis","-","7,25","15/mars/2034","6,95","USD","08/nov./2023" "EXC","PECO ENERGY CO","Électrique","Obligations","109 548,24","0,00","109 548,24","100 000,00","100 000,00","106,64","Etats-Unis","-","8,71","01/oct./2036","5,95","USD","25/sept./2006" "PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Obligations","109 319,52","0,00","109 319,52","150 000,00","150 000,00","72,32","Etats-Unis","-","12,55","15/juil./2048","2,82","USD","12/nov./2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","109 760,66","0,00","109 760,66","100 000,00","100 000,00","108,49","Philippines","-","6,15","15/janv./2032","6,38","USD","17/janv./2007" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","109 799,04","0,00","109 799,04","100 000,00","100 000,00","106,65","Etats-Unis","-","7,14","15/mai/2034","6,88","USD","12/oct./2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Opération bancaire","Obligations","109 977,05","0,00","109 977,05","100 000,00","100 000,00","109,12","Autriche","-","1,73","26/janv./2027","4,75","EUR","26/janv./2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","109 583,47","0,00","109 583,47","100 000,00","100 000,00","109,24","Allemagne","-","13,67","24/févr./2043","3,63","EUR","24/févr./2023" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","109 272,06","0,00","109 272,06","100 000,00","100 000,00","106,88","Etats-Unis","-","7,20","15/janv./2034","6,25","USD","09/nov./2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Opération bancaire","Obligations","109 622,01","0,00","109 622,01","100 000,00","100 000,00","109,24","Suède","-","5,06","27/nov./2034","4,50","EUR","27/févr./2024" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Owned No Guarantee","Obligations","109 468,39","0,00","109 468,39","100 000,00","100 000,00","108,12","France","-","3,38","02/nov./2027","3,13","EUR","02/nov./2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","109 777,13","0,00","109 777,13","100 000,00","100 000,00","109,44","Norvège","-","7,03","19/févr./2032","3,13","EUR","19/févr./2024" "SSELN","SSE PLC RegS","Électrique","Obligations","109 435,05","0,00","109 435,05","100 000,00","100 000,00","105,40","Royaume-Uni","-","3,44","31/déc./2079","4,00","EUR","21/avr./2022" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","109 898,36","0,00","109 898,36","100 000,00","100 000,00","108,41","Suède","-","1,57","14/nov./2025","3,75","EUR","14/nov./2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Assurance","Obligations","109 495,75","0,00","109 495,75","100 000,00","100 000,00","107,49","Suisse","-","4,81","31/août/2029","3,25","EUR","31/août/2022" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","109 808,73","0,00","109 808,73","100 000,00","100 000,00","106,82","Etats-Unis","-","3,76","30/oct./2029","7,16","USD","27/oct./2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gaz naturel","Obligations","109 663,77","0,00","109 663,77","100 000,00","100 000,00","107,21","Allemagne","-","1,16","12/juin/2025","2,88","EUR","12/juin/2013" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Obligations","109 772,28","0,00","109 772,28","100 000,00","100 000,00","108,05","Slovaquie","-","2,41","13/oct./2026","3,50","EUR","13/avr./2023" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligations","109 170,27","0,00","109 170,27","100 000,00","100 000,00","108,88","Allemagne","-","8,65","22/févr./2034","2,88","EUR","22/févr./2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Obligations","109 268,98","0,00","109 268,98","100 000,00","100 000,00","108,96","Allemagne","-","5,42","22/févr./2030","3,13","EUR","22/févr./2023" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","108 356,54","0,00","108 356,54","100 000,00","100 000,00","106,87","Allemagne","-","3,33","11/oct./2027","3,00","EUR","11/janv./2023" "ABNANV","ABN AMRO BANK NV RegS","Opération bancaire","Obligations","108 701,68","0,00","108 701,68","100 000,00","100 000,00","106,04","Pays-Bas","-","7,11","01/juin/2032","3,00","EUR","01/juin/2022" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligations","108 626,61","0,00","108 626,61","100 000,00","100 000,00","108,19","Pays-Bas","-","8,56","07/févr./2034","3,00","EUR","07/févr./2024" "ADSGR","ADIDAS AG RegS","Biens de consommation cycliques","Obligations","108 637,80","0,00","108 637,80","100 000,00","100 000,00","107,51","Allemagne","-","1,55","21/nov./2025","3,00","EUR","21/nov./2022" "AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Obligations","109 119,33","0,00","109 119,33","100 000,00","100 000,00","109,12","Italie","-","1,93","27/mars/2026","4,38","EUR","27/sept./2022" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","108 783,22","0,00","108 783,22","100 000,00","100 000,00","106,88","Etats-Unis","-","13,93","01/déc./2052","5,90","USD","22/nov./2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Obligations","108 779,47","0,00","108 779,47","100 000,00","100 000,00","105,77","Mexique","-","10,07","30/mars/2040","6,13","USD","25/août/2010" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","109 037,57","0,00","109 037,57","100 000,00","100 000,00","106,81","Luxembourg","-","6,42","29/nov./2032","6,80","USD","29/nov./2022" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","108 568,23","0,00","108 568,23","100 000,00","100 000,00","106,77","Etats-Unis","-","6,57","15/déc./2032","6,35","USD","08/nov./2022" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","108 324,42","0,00","108 324,42","100 000,00","100 000,00","107,57","Etats-Unis","-","7,28","15/févr./2034","6,50","USD","02/nov./2023" "AXASA","AXA SA MTN RegS","Assurance","Obligations","108 666,65","0,00","108 666,65","100 000,00","100 000,00","106,02","France","-","3,04","06/juil./2047","3,38","EUR","30/mars/2016" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Obligations","109 061,92","0,00","109 061,92","100 000,00","100 000,00","108,43","Italie","-","5,30","24/janv./2030","3,38","EUR","24/janv./2024" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","109 065,16","0,00","109 065,16","100 000,00","100 000,00","107,73","Canada","-","0,59","31/oct./2024","3,05","EUR","31/oct./2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligations","108 949,61","0,00","108 949,61","100 000,00","100 000,00","108,31","Allemagne","-","7,77","12/janv./2033","2,88","EUR","12/janv./2023" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","108 988,54","0,00","108 988,54","100 000,00","100 000,00","108,70","Etats-Unis","-","9,64","01/mars/2036","3,75","EUR","01/mars/2024" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","109 096,52","0,00","109 096,52","100 000,00","100 000,00","108,51","France","-","3,61","24/janv./2028","3,13","EUR","24/oct./2022" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Obligations","108 518,17","0,00","108 518,17","100 000,00","100 000,00","107,37","Chine","-","0,23","19/juin/2024","1,38","EUR","19/juin/2019" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transport","Obligations","108 652,97","0,00","108 652,97","200 000,00","200 000,00","53,40","Canada","-","16,47","15/oct./2049","2,79","CAD","15/oct./2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","108 735,72","0,00","108 735,72","100 000,00","100 000,00","106,64","Royaume-Uni","-","7,17","30/août/2032","3,38","EUR","30/août/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","108 330,84","0,00","108 330,84","150 000,00","150 000,00","72,11","Canada","-","0,92","07/mars/2025","2,75","CAD","08/mars/2022" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligations","108 829,06","0,00","108 829,06","100 000,00","100 000,00","107,59","Italie","-","0,23","21/juin/2024","1,50","EUR","21/juin/2017" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligations","108 972,05","0,00","108 972,05","100 000,00","100 000,00","108,51","Italie","-","5,26","13/janv./2030","3,63","EUR","13/févr./2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 358,15","0,00","108 358,15","100 000,00","100 000,00","106,85","Suisse","-","1,40","23/sept./2025","2,75","EUR","23/sept./2022" "CPGLN","COMPASS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","108 510,13","0,00","108 510,13","100 000,00","100 000,00","108,03","Royaume-Uni","-","6,07","06/févr./2031","3,25","EUR","06/févr./2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Obligations","108 798,12","0,00","108 798,12","100 000,00","100 000,00","108,22","Pays-Bas","-","7,79","19/janv./2033","2,88","EUR","19/janv./2023" "CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","SUPRANATIONAL","Obligations","108 990,45","0,00","108 990,45","100 000,00","100 000,00","108,53","Supranational","-","5,33","13/févr./2030","3,63","EUR","13/févr./2024" "CUCN","CU INC","Électrique","Obligations","108 918,99","0,00","108 918,99","200 000,00","200 000,00","54,34","Canada","-","16,38","07/sept./2049","2,96","CAD","05/sept./2019" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 511,14","0,00","108 511,14","100 000,00","100 000,00","106,68","France","-","7,28","07/sept./2032","3,07","EUR","07/sept./2022" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Obligations","108 481,34","0,00","108 481,34","100 000,00","100 000,00","107,10","Singapour","-","1,50","13/oct./2025","2,81","EUR","13/oct./2022" "DCP","DCP MIDSTREAM OPERATING LP 144A","Energie","Obligations","108 683,65","0,00","108 683,65","100 000,00","100 000,00","108,46","Etats-Unis","-","9,04","15/sept./2037","6,75","USD","17/sept./2007" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Authority","Obligations","108 448,71","0,00","108 448,71","100 000,00","100 000,00","107,99","Allemagne","-","4,51","08/févr./2029","3,25","EUR","08/févr./2024" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technologie","Obligations","108 911,42","0,00","108 911,42","100 000,00","100 000,00","107,58","Irlande","-","0,24","24/juin/2024","1,63","EUR","24/juin/2020" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","108 739,50","0,00","108 739,50","100 000,00","100 000,00","105,78","Allemagne","-","2,89","24/mai/2028","3,25","EUR","24/mai/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligations","108 589,46","0,00","108 589,46","100 000,00","100 000,00","107,68","Allemagne","-","0,70","11/déc./2024","2,88","EUR","11/déc./2012" "DNBNO","DNB BANK ASA MTN RegS","Opération bancaire","Obligations","108 553,61","0,00","108 553,61","100 000,00","100 000,00","108,13","Norvège","-","1,82","16/févr./2027","3,63","EUR","16/févr./2023" "DUK","DUKE ENERGY CORP","Électrique","Obligations","108 833,03","0,00","108 833,03","100 000,00","100 000,00","106,21","Etats-Unis","-","3,78","15/juin/2028","3,10","EUR","15/juin/2022" "EMN","EASTMAN CHEMICAL CO","Industrie de base","Obligations","108 887,51","0,00","108 887,51","125 000,00","125 000,00","85,02","Etats-Unis","-","12,07","15/oct./2044","4,65","USD","15/mai/2014" "ECL","ECOLAB INC","Industrie de base","Obligations","109 053,62","0,00","109 053,62","100 000,00","100 000,00","107,01","Etats-Unis","-","1,14","08/juil./2025","2,63","EUR","08/juil./2015" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Owned No Guarantee","Obligations","108 377,44","0,00","108 377,44","100 000,00","100 000,00","106,08","Emirats Arabes Unis (EAU)","-","2,12","18/juin/2026","2,75","EUR","18/juin/2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","108 434,08","0,00","108 434,08","100 000,00","100 000,00","108,05","Autriche","-","0,05","16/avr./2024","0,38","EUR","16/avr./2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligations","108 586,56","0,00","108 586,56","100 000,00","100 000,00","107,57","Canada","-","0,66","28/nov./2024","2,88","EUR","28/nov./2022" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Obligations","108 759,25","0,00","108 759,25","114 260,00","114 260,00","94,97","Etats-Unis","-","2,50","01/févr./2032","3,00","USD","01/oct./2018" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Obligations","108 680,89","0,00","108 680,89","114 459,00","114 459,00","94,70","Etats-Unis","-","4,44","01/janv./2038","3,50","USD","01/déc./2017" "GRILN","GRAINGER PLC RegS","Financial Other","Obligations","109 095,27","0,00","109 095,27","100 000,00","100 000,00","108,22","Royaume-Uni","-","5,54","03/juil./2030","3,00","GBP","03/juil./2020" "GWOCN","GREAT-WEST LIFECO INC","Assurance","Obligations","109 056,47","0,00","109 056,47","200 000,00","200 000,00","54,05","Canada","-","16,52","08/juil./2050","2,98","CAD","08/juil./2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Biens d’équipement","Obligations","109 081,75","0,00","109 081,75","100 000,00","100 000,00","107,21","Belgique","-","4,85","06/sept./2029","3,13","EUR","06/sept./2022" "GSK","GSK CAPITAL BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 846,23","0,00","108 846,23","100 000,00","100 000,00","107,78","Royaume-Uni","-","3,33","28/nov./2027","3,00","EUR","28/nov./2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Obligations","108 965,15","0,00","108 965,15","100 000,00","100 000,00","108,72","Allemagne","-","6,28","28/févr./2031","3,00","EUR","28/févr./2024" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","109 037,23","0,00","109 037,23","100 000,00","100 000,00","108,75","Etats-Unis","-","9,65","01/mars/2036","3,75","EUR","01/mars/2024" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","SOUVERAIN","Obligations","108 923,10","0,00","108 923,10","100 000,00","100 000,00","108,05","Hong-Kong","-","0,78","11/janv./2025","3,88","EUR","11/janv./2023" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","108 470,71","0,00","108 470,71","100 000,00","100 000,00","106,28","Royaume-Uni","-","9,10","01/juin/2038","6,80","USD","16/sept./2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Local Authority","Obligations","108 487,22","0,00","108 487,22","100 000,00","100 000,00","108,00","Autriche","-","1,83","16/févr./2026","4,13","EUR","16/févr./2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","109 001,61","0,00","109 001,61","100 000,00","100 000,00","107,39","Indonésie","-","0,30","18/juil./2024","2,15","EUR","18/juil./2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technologie","Obligations","108 835,44","0,00","108 835,44","100 000,00","100 000,00","108,54","Allemagne","-","2,74","26/févr./2027","3,38","EUR","26/févr./2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","108 687,59","0,00","108 687,59","100 000,00","100 000,00","108,06","Italie","-","5,27","15/janv./2030","2,50","GBP","15/janv./2020" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 932,94","0,00","108 932,94","100 000,00","100 000,00","107,79","Luxembourg","-","0,15","22/mai/2024","1,25","EUR","18/mai/2017" "JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Assurance","Obligations","108 977,50","0,00","108 977,50","125 000,00","125 000,00","86,37","Etats-Unis","-","4,70","21/juin/2029","3,05","USD","21/juin/2019" "LIN","LINDE PLC RegS","Industrie de base","Obligations","108 962,60","0,00","108 962,60","100 000,00","100 000,00","108,54","Etats-Unis","-","9,76","14/févr./2036","3,40","EUR","14/févr./2024" "MTB","M&T BANK CORPORATION MTN","Opération bancaire","Obligations","108 608,27","0,00","108 608,27","100 000,00","100 000,00","105,58","Etats-Unis","-","3,72","30/oct./2029","7,41","USD","30/oct./2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Assurance","Obligations","108 567,60","0,00","108 567,60","100 000,00","100 000,00","108,53","Etats-Unis","-","5,15","21/sept./2029","1,63","GBP","23/sept./2019" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligations","108 359,48","0,00","108 359,48","100 000,00","100 000,00","106,39","Allemagne","-","3,98","04/juil./2028","2,50","EUR","04/juil./2013" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Biens de consommation cycliques","Obligations","109 035,40","0,00","109 035,40","100 000,00","100 000,00","105,29","Allemagne","-","3,78","31/déc./2079","4,63","EUR","27/juin/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 586,52","0,00","108 586,52","100 000,00","100 000,00","108,02","Suisse","-","6,08","23/janv./2031","3,00","EUR","23/janv./2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Obligations","109 022,05","0,00","109 022,05","100 000,00","100 000,00","108,70","Finlande","-","5,43","20/févr./2030","3,00","EUR","20/févr./2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","108 747,87","0,00","108 747,87","100 000,00","100 000,00","106,31","France","-","0,77","31/déc./2079","2,38","EUR","15/avr./2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","108 662,10","0,00","108 662,10","100 000,00","100 000,00","106,78","Danemark","-","6,48","13/sept./2031","3,25","EUR","13/sept./2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Biens de consommation cycliques","Obligations","108 856,06","0,00","108 856,06","100 000,00","100 000,00","107,71","Etats-Unis","-","1,62","29/nov./2025","3,25","EUR","29/nov./2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligations","108 361,15","0,00","108 361,15","150 000,00","150 000,00","71,90","Canada","-","2,16","11/août/2026","3,71","CAD","11/août/2016" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","108 940,17","0,00","108 940,17","150 000,00","150 000,00","72,46","Pérou","-","15,24","10/mars/2051","3,55","USD","10/mars/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","108 342,75","0,00","108 342,75","100 000,00","100 000,00","108,02","Luxembourg","-","6,97","22/févr./2032","2,75","GBP","22/févr./2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","109 148,92","0,00","109 148,92","137 000,00","137 000,00","79,09","Etats-Unis","-","7,36","20/mai/2032","1,65","USD","04/janv./2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Obligations","108 812,87","0,00","108 812,87","100 000,00","100 000,00","108,69","Autriche","-","1,90","16/mars/2026","3,88","EUR","16/mars/2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Authority","Obligations","108 352,11","0,00","108 352,11","100 000,00","100 000,00","108,08","Allemagne","-","3,71","23/févr./2028","2,75","EUR","23/févr./2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","108 354,89","0,00","108 354,89","100 000,00","100 000,00","108,02","Allemagne","-","10,45","22/févr./2037","3,38","EUR","22/févr./2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","108 694,83","0,00","108 694,83","100 000,00","100 000,00","108,39","Allemagne","-","4,31","22/nov./2028","3,00","EUR","22/févr./2024" "STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Obligations","108 907,95","0,00","108 907,95","100 000,00","100 000,00","108,61","Norvège","-","9,81","26/févr./2036","3,38","EUR","26/févr./2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Obligations","108 489,21","0,00","108 489,21","100 000,00","100 000,00","108,06","Allemagne","-","1,83","16/févr./2026","3,60","EUR","16/févr./2023" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 483,30","0,00","108 483,30","100 000,00","100 000,00","106,32","Etats-Unis","-","7,27","17/janv./2034","6,00","USD","17/nov./2023" "TALANX","TALANX AG RegS","Assurance","Obligations","108 375,95","0,00","108 375,95","100 000,00","100 000,00","106,54","Allemagne","-","2,22","23/juil./2026","2,50","EUR","23/juil./2014" "HOFP","THALES SA MTN RegS","Biens d’équipement","Obligations","108 931,29","0,00","108 931,29","100 000,00","100 000,00","108,04","France","-","0,06","19/avr./2024","0,88","EUR","19/avr./2018" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Obligations","108 521,75","0,00","108 521,75","100 000,00","100 000,00","107,45","Chine","-","0,23","21/juin/2024","1,30","EUR","21/juin/2017" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligations","108 799,84","0,00","108 799,84","200 000,00","200 000,00","54,27","Allemagne","-","25,22","01/déc./2051","0,38","EUR","01/déc./2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 408,77","0,00","108 408,77","100 000,00","100 000,00","107,92","Royaume-Uni","-","0,09","29/avr./2024","0,50","EUR","29/avr./2016" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligations","109 120,54","0,00","109 120,54","100 000,00","100 000,00","108,75","Royaume-Uni","-","8,44","23/mai/2034","3,75","EUR","23/févr./2024" "VTRS","UPJOHN FINANCE BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 296,36","0,00","108 296,36","100 000,00","100 000,00","107,46","Etats-Unis","-","0,24","23/juin/2024","1,02","EUR","23/juin/2020" "DGFP","VINCI SA MTN RegS","Transport","Obligations","108 609,47","0,00","108 609,47","100 000,00","100 000,00","106,77","France","-","8,75","15/sept./2034","2,75","GBP","15/mars/2019" "VMUKLN","VIRGIN MONEY UK PLC RegS","Opération bancaire","Obligations","108 651,22","0,00","108 651,22","100 000,00","100 000,00","107,85","Royaume-Uni","-","0,23","24/juin/2025","2,88","EUR","24/juin/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Obligations","108 479,40","0,00","108 479,40","100 000,00","100 000,00","108,24","Royaume-Uni","-","4,46","02/mars/2029","3,25","EUR","02/déc./2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Obligations","108 984,93","0,00","108 984,93","100 000,00","100 000,00","107,84","Australie","-","3,44","23/nov./2027","3,11","EUR","23/nov./2022" "WLNFP","WORLDLINE SA MTN RegS","Technologie","Obligations","109 127,22","0,00","109 127,22","100 000,00","100 000,00","106,72","France","-","3,93","12/sept./2028","4,13","EUR","12/sept./2023" "AGSBB","AG INSURANCE SA RegS","Assurance","Obligations","107 922,08","0,00","107 922,08","100 000,00","100 000,00","105,12","Belgique","-","3,02","30/juin/2047","3,50","EUR","31/mars/2015" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligations","107 717,08","0,00","107 717,08","100 000,00","100 000,00","107,30","France","-","0,23","20/juin/2024","0,50","EUR","17/mai/2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industrie de base","Obligations","108 093,61","0,00","108 093,61","100 000,00","100 000,00","106,45","France","-","7,36","16/sept./2032","2,88","EUR","16/sept./2022" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","107 515,13","0,00","107 515,13","100 000,00","100 000,00","105,27","Etats-Unis","-","7,19","15/nov./2033","5,85","USD","09/nov./2023" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Obligations","107 952,26","0,00","107 952,26","100 000,00","100 000,00","106,40","Pays-Bas","-","3,15","09/sept./2027","2,63","EUR","09/sept./2022" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","108 132,30","0,00","108 132,30","100 000,00","100 000,00","105,70","Allemagne","-","3,06","06/juil./2047","3,10","EUR","13/janv./2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","107 865,65","0,00","107 865,65","100 000,00","100 000,00","105,33","Etats-Unis","-","8,39","01/mai/2036","6,25","USD","23/août/2006" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 243,33","0,00","108 243,33","100 000,00","100 000,00","107,64","Belgique","-","7,69","24/janv./2033","3,25","EUR","23/janv./2013" "ARRFP","APRR SA MTN RegS","Transport","Obligations","108 271,99","0,00","108 271,99","100 000,00","100 000,00","107,69","France","-","5,23","24/janv./2030","3,13","EUR","24/mai/2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Assurance","Obligations","108 135,15","0,00","108 135,15","150 000,00","150 000,00","71,97","Etats-Unis","-","15,26","15/sept./2051","3,60","USD","20/août/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","107 494,54","0,00","107 494,54","100 000,00","100 000,00","104,82","Pologne","-","4,69","30/mai/2029","3,00","EUR","31/mai/2022" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligations","108 164,17","0,00","108 164,17","100 000,00","100 000,00","106,81","Canada","-","2,43","13/oct./2026","2,75","EUR","13/oct./2022" "BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Obligations","107 587,84","0,00","107 587,84","100 000,00","100 000,00","107,48","Australie","-","0,19","04/juin/2024","0,13","EUR","04/juin/2019" "BACR","BARCLAYS PLC MTN","Opération bancaire","Obligations","108 219,14","0,00","108 219,14","100 000,00","100 000,00","107,43","Royaume-Uni","-","7,50","17/janv./2033","3,25","GBP","17/janv./2018" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 626,37","0,00","107 626,37","100 000,00","100 000,00","106,54","Royaume-Uni","-","10,62","02/août/2043","7,08","USD","02/août/2023" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","108 147,92","0,00","108 147,92","100 000,00","100 000,00","107,07","Royaume-Uni","-","12,71","02/août/2053","7,08","USD","02/août/2023" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Industrie de base","Obligations","107 785,42","0,00","107 785,42","100 000,00","100 000,00","104,71","Australie","-","7,72","29/avr./2033","3,13","EUR","30/avr./2013" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","107 869,03","0,00","107 869,03","100 000,00","100 000,00","105,20","Etats-Unis","-","6,74","22/avr./2033","6,20","USD","03/nov./2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","107 469,06","0,00","107 469,06","100 000,00","100 000,00","105,76","Royaume-Uni","-","3,13","30/août/2027","2,75","EUR","30/août/2022" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Électrique","Obligations","108 085,84","0,00","108 085,84","150 000,00","150 000,00","71,92","Canada","-","3,97","11/sept./2028","4,19","CAD","10/sept./2018" "BUPFIN","BUPA FINANCE PLC RegS","Assurance","Obligations","107 502,47","0,00","107 502,47","100 000,00","100 000,00","106,02","Royaume-Uni","-","8,53","14/juin/2035","4,13","GBP","25/juin/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Obligations","108 152,08","0,00","108 152,08","100 000,00","100 000,00","107,80","France","-","0,13","11/mai/2024","0,38","EUR","11/mai/2017" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","107 806,70","0,00","107 806,70","100 000,00","100 000,00","105,51","Espagne","-","1,02","17/avr./2030","2,25","EUR","17/avr./2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","108 101,39","0,00","108 101,39","150 000,00","150 000,00","71,41","Canada","-","1,02","17/avr./2025","2,00","CAD","17/avr./2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","108 137,54","0,00","108 137,54","100 000,00","100 000,00","105,19","Canada","-","7,01","03/oct./2033","6,09","USD","03/oct./2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligations","108 131,17","0,00","108 131,17","150 000,00","150 000,00","71,28","Canada","-","2,48","01/déc./2026","3,42","CAD","30/mai/2017" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligations","107 788,63","0,00","107 788,63","100 000,00","100 000,00","107,03","Etats-Unis","-","11,11","15/août/2043","6,50","USD","08/août/2023" "CONGR","CONTINENTAL AG MTN RegS","Biens de consommation cycliques","Obligations","107 781,83","0,00","107 781,83","100 000,00","100 000,00","106,21","Allemagne","-","2,20","27/août/2026","2,50","EUR","27/mai/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","108 008,22","0,00","108 008,22","100 000,00","100 000,00","107,37","France","-","8,53","12/janv./2034","2,88","EUR","12/janv./2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","107 743,41","0,00","107 743,41","100 000,00","100 000,00","107,33","France","-","0,24","24/juin/2024","0,50","EUR","24/juin/2019" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","107 544,58","0,00","107 544,58","101 000,00","101 000,00","106,48","Allemagne","-","0,41","28/août/2024","0,00","EUR","28/août/2019" "ERSTAA","ERSTE ABWICKLUNGSANSTALT RegS","Local Authority","Obligations","108 200,45","0,00","108 200,45","100 000,00","100 000,00","107,98","Allemagne","-","2,81","01/mars/2027","2,88","EUR","01/mars/2024" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","107 443,50","0,00","107 443,50","100 000,00","100 000,00","106,76","Irlande","-","13,41","25/janv./2043","3,75","EUR","25/janv./2023" "FGG08609","FGOLD 30YR 2014 PRODUCTION","Agency Fixed Rate","Obligations","107 760,78","0,00","107 760,78","116 373,00","116 373,00","92,35","Etats-Unis","-","6,43","01/oct./2044","3,50","USD","01/oct./2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","108 127,31","0,00","108 127,31","100 000,00","100 000,00","107,29","Etats-Unis","-","0,29","15/juil./2024","1,10","EUR","10/juil./2017" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Obligations","107 493,86","0,00","107 493,86","109 882,00","109 882,00","97,50","Etats-Unis","-","5,06","01/avr./2047","4,50","USD","01/mars/2017" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Obligations","107 661,97","0,00","107 661,97","125 000,00","125 000,00","85,99","Etats-Unis","-","14,36","15/sept./2048","4,13","USD","04/avr./2018" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","107 489,50","0,00","107 489,50","100 000,00","100 000,00","105,15","Etats-Unis","-","6,97","01/déc./2033","6,75","USD","22/nov./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","108 080,57","0,00","108 080,57","100 000,00","100 000,00","105,32","Etats-Unis","-","3,82","24/oct./2029","6,48","USD","24/oct./2023" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Obligations","108 180,27","0,00","108 180,27","100 000,00","100 000,00","107,66","Autriche","-","3,63","31/janv./2028","3,13","EUR","31/janv./2023" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","107 613,82","0,00","107 613,82","100 000,00","100 000,00","105,01","Etats-Unis","-","4,00","16/janv./2029","6,50","USD","03/nov./2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","107 621,75","0,00","107 621,75","100 000,00","100 000,00","106,95","Etats-Unis","-","0,44","06/sept./2024","1,13","EUR","07/mars/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Obligations","107 505,92","0,00","107 505,92","100 000,00","100 000,00","107,13","Italie","-","0,29","15/juil./2024","0,50","EUR","15/janv./2018" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 537,98","0,00","107 537,98","100 000,00","100 000,00","104,99","Luxembourg","-","2,88","17/avr./2027","2,50","EUR","17/avr./2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","107 935,06","0,00","107 935,06","100 000,00","100 000,00","107,19","Etats-Unis","-","0,31","19/juil./2024","1,00","EUR","19/juil./2019" "DE","JOHN DEERE BANK SA MTN RegS","Biens d’équipement","Obligations","107 678,01","0,00","107 678,01","100 000,00","100 000,00","106,24","Etats-Unis","-","2,36","14/sept./2026","2,50","EUR","14/sept./2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","108 279,84","0,00","108 279,84","100 000,00","100 000,00","106,56","Etats-Unis","-","4,07","15/sept./2028","3,00","EUR","07/sept./2022" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","107 794,27","0,00","107 794,27","100 000,00","100 000,00","107,51","France","-","7,67","27/févr./2033","3,38","EUR","27/févr./2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 498,77","0,00","107 498,77","100 000,00","100 000,00","106,10","Irlande","-","1,34","10/sept./2025","2,38","EUR","10/sept./2015" "KFW","KFW MTN","Garanti par le gouvernement","Obligations","107 601,28","0,00","107 601,28","100 000,00","100 000,00","107,56","Allemagne","-","0,17","30/mai/2024","0,05","EUR","20/mai/2016" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 611,98","0,00","107 611,98","100 000,00","100 000,00","107,15","Etats-Unis","-","7,34","01/mars/2034","6,40","USD","12/oct./2023" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligations","107 404,63","0,00","107 404,63","100 000,00","100 000,00","107,32","Corée","-","0,22","18/juin/2024","0,10","EUR","18/juin/2019" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligations","107 473,06","0,00","107 473,06","100 000,00","100 000,00","105,96","France","-","4,17","14/sept./2028","2,63","EUR","14/sept./2022" "LAENE","LAENDER NO 64 RegS","Local Authority","Obligations","107 936,04","0,00","107 936,04","100 000,00","100 000,00","107,56","Allemagne","-","6,28","07/févr./2031","2,63","EUR","07/févr./2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Obligations","108 206,90","0,00","108 206,90","100 000,00","100 000,00","106,16","Pays-Bas","-","1,07","06/mai/2025","2,13","EUR","06/mai/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Opération bancaire","Obligations","107 506,28","0,00","107 506,28","100 000,00","100 000,00","105,51","Royaume-Uni","-","4,80","24/août/2030","3,13","EUR","24/août/2022" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","108 127,58","0,00","108 127,58","100 000,00","100 000,00","106,89","Espagne","-","5,14","31/oct./2029","2,82","EUR","14/oct./2022" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","108 139,40","0,00","108 139,40","100 000,00","100 000,00","107,28","Etats-Unis","-","1,67","17/déc./2025","2,88","EUR","17/déc./2013" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","108 249,95","0,00","108 249,95","100 000,00","100 000,00","108,13","Etats-Unis","-","8,45","15/mars/2034","2,95","GBP","15/mars/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","108 205,00","0,00","108 205,00","100 000,00","100 000,00","108,21","Allemagne","-","0,02","02/avr./2024","0,00","EUR","02/avr./2020" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","107 894,72","0,00","107 894,72","150 000,00","150 000,00","71,10","Etats-Unis","-","15,22","30/mars/2051","3,45","USD","22/mars/2021" "NRWBK","NRW BANK RegS","Local Authority","Obligations","107 904,85","0,00","107 904,85","100 000,00","100 000,00","107,52","Allemagne","-","4,56","06/févr./2029","2,63","EUR","06/févr./2024" "NRWBK","NRW BANK RegS","Local Authority","Obligations","108 236,36","0,00","108 236,36","100 000,00","100 000,00","107,95","Allemagne","-","3,70","21/févr./2028","2,75","EUR","21/févr./2024" "PSX","PHILLIPS 66","Energie","Obligations","107 585,62","0,00","107 585,62","100 000,00","100 000,00","105,20","Etats-Unis","-","11,02","01/mai/2042","5,88","USD","18/janv./2013" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 978,19","0,00","107 978,19","100 000,00","100 000,00","107,64","Etats-Unis","-","9,33","05/mars/2037","5,55","USD","05/mars/2007" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 621,37","0,00","107 621,37","100 000,00","100 000,00","107,41","Luxembourg","-","5,29","07/mars/2030","3,63","EUR","07/sept./2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Obligations","107 670,89","0,00","107 670,89","100 000,00","100 000,00","107,11","Autriche","-","3,61","24/janv./2028","3,00","EUR","24/janv./2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","107 872,02","0,00","107 872,02","100 000,00","100 000,00","106,65","Etats-Unis","-","9,58","15/juil./2038","6,13","USD","16/mai/2008" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","107 423,47","0,00","107 423,47","100 000,00","100 000,00","104,73","Espagne","-","5,38","15/avr./2030","2,63","EUR","15/avr./2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energie","Obligations","107 657,06","0,00","107 657,06","100 000,00","100 000,00","106,31","Espagne","-","4,06","31/déc./2079","4,25","EUR","11/juin/2020" "RLMI","RL FINANCE BONDS NO 4 PLC RegS","Assurance","Obligations","108 270,16","0,00","108 270,16","100 000,00","100 000,00","105,38","Royaume-Uni","-","10,03","07/oct./2049","4,88","GBP","07/oct./2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","107 922,64","0,00","107 922,64","150 000,00","150 000,00","71,75","Canada","-","2,67","01/mars/2027","3,80","CAD","03/avr./2023" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","SOUVERAIN","Obligations","107 441,13","0,00","107 441,13","100 000,00","100 000,00","106,22","Roumanie","-","1,54","29/oct./2025","2,75","EUR","29/oct./2015" "SCOR","SCOR SE RegS","Assurance","Obligations","108 060,70","0,00","108 060,70","100 000,00","100 000,00","105,46","France","-","2,08","08/juin/2046","3,00","EUR","07/déc./2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","107 623,89","0,00","107 623,89","100 000,00","100 000,00","106,14","Allemagne","-","3,16","08/sept./2027","2,50","EUR","08/sept./2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Obligations","107 566,96","0,00","107 566,96","100 000,00","100 000,00","107,36","Suède","-","0,23","20/juin/2024","0,25","EUR","20/juin/2017" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Obligations","108 146,55","0,00","108 146,55","100 000,00","100 000,00","107,43","Slovaquie","-","1,74","12/janv./2026","3,25","EUR","30/janv./2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","107 494,78","0,00","107 494,78","100 000,00","100 000,00","105,08","Etats-Unis","-","6,54","01/nov./2032","5,95","USD","08/nov./2022" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","107 966,29","0,00","107 966,29","100 000,00","100 000,00","105,94","Royaume-Uni","-","4,79","01/août/2029","2,88","EUR","01/août/2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Obligations","107 682,72","0,00","107 682,72","100 000,00","100 000,00","106,27","Suède","-","5,07","27/sept./2029","2,63","EUR","27/sept./2022" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","108 138,18","0,00","108 138,18","100 000,00","100 000,00","105,81","Suède","-","3,16","23/août/2032","3,63","EUR","23/août/2022" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 679,35","0,00","107 679,35","150 000,00","150 000,00","71,40","Etats-Unis","-","15,31","15/févr./2050","3,30","USD","13/févr./2020" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","107 954,23","0,00","107 954,23","100 000,00","100 000,00","107,20","Etats-Unis","-","13,37","15/févr./2053","6,50","USD","09/janv./2023" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Obligations","107 919,19","0,00","107 919,19","100 000,00","100 000,00","105,30","France","-","1,86","07/avr./2026","2,50","EUR","07/avr./2016" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","108 174,85","0,00","108 174,85","100 000,00","100 000,00","107,31","Norvège","-","0,68","06/déc./2024","2,63","EUR","06/déc./2012" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transport","Obligations","108 213,80","0,00","108 213,80","100 000,00","100 000,00","107,14","Australie","-","0,46","16/sept./2024","1,88","EUR","16/sept./2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 866,06","0,00","107 866,06","100 000,00","100 000,00","105,13","France","-","5,37","09/avr./2030","2,63","EUR","09/avr./2020" "USB","US BANCORP MTN","Opération bancaire","Obligations","108 215,16","0,00","108 215,16","100 000,00","100 000,00","107,48","Etats-Unis","-","0,19","07/juin/2024","0,85","EUR","07/juin/2017" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","107 437,67","0,00","107 437,67","108 000,00","108 000,00","98,70","Etats-Unis","-","0,77","15/janv./2025","3,90","USD","27/juin/2014" "YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Financial Other","Obligations","107 721,04","0,00","107 721,04","100 000,00","100 000,00","105,60","Royaume-Uni","-","12,72","31/oct./2044","4,13","GBP","31/oct./2014" "FIREIT","2I RETE GAS SPA MTN RegS","Gaz naturel","Obligations","107 323,63","0,00","107 323,63","100 000,00","100 000,00","106,04","Italie","-","1,35","11/sept./2025","2,19","EUR","11/sept./2018" "NRG","ALEXANDER FUNDING TRUST II 144A","Électrique","Obligations","107 000,53","0,00","107 000,53","100 000,00","100 000,00","105,82","Etats-Unis","-","3,65","31/juil./2028","7,47","USD","29/août/2023" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","107 270,46","0,00","107 270,46","100 000,00","100 000,00","104,67","Etats-Unis","-","3,09","15/nov./2027","7,10","USD","15/nov./2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Garanti par le gouvernement","Obligations","106 761,52","0,00","106 761,52","100 000,00","100 000,00","105,53","Autriche","-","4,21","13/sept./2028","2,13","EUR","13/sept./2022" "AVLN","AVIVA PLC RegS","Assurance","Obligations","106 791,05","0,00","106 791,05","100 000,00","100 000,00","105,20","Royaume-Uni","-","8,43","03/juin/2055","4,00","GBP","03/juin/2020" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Obligations","107 175,64","0,00","107 175,64","100 000,00","100 000,00","106,67","Italie","-","0,45","12/sept./2024","0,88","EUR","12/sept./2017" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligations","106 792,77","0,00","106 792,77","100 000,00","100 000,00","105,42","Allemagne","-","5,07","13/sept./2029","2,38","EUR","13/sept./2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","106 873,03","0,00","106 873,03","100 000,00","100 000,00","106,42","Belgique","-","0,58","26/oct./2024","1,00","EUR","26/oct./2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Sociétés de financement","Obligations","106 840,75","0,00","106 840,75","100 000,00","100 000,00","104,41","Etats-Unis","-","3,89","27/nov./2028","7,30","USD","27/nov./2023" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","107 359,08","0,00","107 359,08","100 000,00","100 000,00","105,85","France","-","2,40","01/oct./2026","2,88","EUR","11/mars/2016" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Opération bancaire","Obligations","106 654,20","0,00","106 654,20","100 000,00","100 000,00","106,44","Nouvelle-Zélande","-","0,46","14/sept./2024","0,38","EUR","14/juin/2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligations","107 118,92","0,00","107 118,92","100 000,00","100 000,00","106,65","Royaume-Uni","-","0,47","19/sept./2024","0,83","EUR","19/sept./2016" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energie","Obligations","106 781,85","0,00","106 781,85","100 000,00","100 000,00","106,02","Canada","-","8,81","15/févr./2037","6,50","USD","17/août/2006" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","107 067,04","0,00","107 067,04","100 000,00","100 000,00","106,60","France","-","0,50","29/sept./2024","0,88","EUR","29/juin/2017" "COLOBD","COLOPLAST FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 662,84","0,00","106 662,84","100 000,00","100 000,00","104,12","Danemark","-","5,46","19/mai/2030","2,75","EUR","19/mai/2022" "CAF","CORPORACION ANDINA DE FOMENTO RegS","SUPRANATIONAL","Obligations","106 765,97","0,00","106 765,97","100 000,00","100 000,00","105,33","Supranational","-","1,15","03/juin/2025","1,63","EUR","03/juin/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","107 336,90","0,00","107 336,90","100 000,00","100 000,00","106,77","France","-","0,46","16/sept./2024","1,00","EUR","16/janv./2017" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Obligations","107 049,82","0,00","107 049,82","100 000,00","100 000,00","104,75","Pays-Bas","-","1,98","04/mai/2027","2,38","EUR","04/mai/2022" "DB","DEUTSCHE BANK AG MTN RegS","Opération bancaire","Obligations","107 120,60","0,00","107 120,60","100 000,00","100 000,00","106,80","Allemagne","-","0,88","17/févr./2025","2,75","EUR","17/févr./2015" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Garanti par le gouvernement","Obligations","106 940,37","0,00","106 940,37","100 000,00","100 000,00","106,49","France","-","0,66","26/nov./2024","1,25","EUR","26/nov./2014" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligations","106 859,70","0,00","106 859,70","100 000,00","100 000,00","106,65","Etats-Unis","-","6,84","15/mars/2033","6,25","USD","28/oct./2022" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","107 178,52","0,00","107 178,52","150 000,00","150 000,00","69,86","Etats-Unis","-","14,92","01/oct./2049","3,25","USD","27/sept./2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","107 393,81","0,00","107 393,81","100 000,00","100 000,00","106,01","Norvège","-","4,20","22/sept./2028","2,50","EUR","22/sept./2022" "SRENVX","ELM BV RegS","Assurance","Obligations","106 697,27","0,00","106 697,27","100 000,00","100 000,00","105,10","Suisse","-","1,38","31/déc./2079","2,60","EUR","02/avr./2015" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 007,35","0,00","107 007,35","100 000,00","100 000,00","105,42","France","-","4,12","08/déc./2028","4,88","EUR","08/déc./2022" "EVRG","EVERGY KANSAS CENTRAL INC","Électrique","Obligations","107 176,10","0,00","107 176,10","100 000,00","100 000,00","105,01","Etats-Unis","-","7,18","15/nov./2033","5,90","USD","15/nov./2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Industrie de base","Obligations","106 731,65","0,00","106 731,65","100 000,00","100 000,00","106,51","Allemagne","-","0,45","07/sept./2024","0,38","EUR","07/sept./2016" "XOM","EXXON MOBIL CORP","Energie","Obligations","106 879,06","0,00","106 879,06","150 000,00","150 000,00","70,90","Etats-Unis","-","15,54","16/août/2049","3,10","USD","16/août/2019" "XOM","EXXON MOBIL CORP","Energie","Obligations","107 347,90","0,00","107 347,90","100 000,00","100 000,00","107,23","Etats-Unis","-","0,24","26/juin/2024","0,14","EUR","26/juin/2020" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","107 313,44","0,00","107 313,44","100 000,00","100 000,00","104,56","Etats-Unis","-","3,90","15/janv./2029","7,88","USD","21/nov./2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Obligations","106 976,60","0,00","106 976,60","100 000,00","100 000,00","105,26","France","-","7,41","07/sept./2032","2,88","EUR","07/sept./2022" "HERAEU","HERAEUS FINANCE GMBH RegS","Biens d’équipement","Obligations","106 745,60","0,00","106 745,60","100 000,00","100 000,00","104,48","Allemagne","-","2,94","09/juin/2027","2,63","EUR","09/juin/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","107 356,69","0,00","107 356,69","100 000,00","100 000,00","105,78","Suisse","-","0,99","06/avr./2025","1,50","EUR","06/avr./2022" "HSBC","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Obligations","106 621,71","0,00","106 621,71","100 000,00","100 000,00","105,05","France","-","7,49","07/sept./2032","2,63","EUR","07/sept./2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Obligations","106 600,05","0,00","106 600,05","100 000,00","100 000,00","104,58","Autriche","-","5,69","28/juin/2030","2,50","EUR","08/sept./2022" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","107 209,64","0,00","107 209,64","100 000,00","100 000,00","105,46","Indonésie","-","1,04","24/avr./2025","1,75","EUR","24/avr./2018" "INFLN","INFORMA PLC MTN RegS","Communications","Obligations","106 593,22","0,00","106 593,22","100 000,00","100 000,00","105,51","Royaume-Uni","-","1,44","06/oct./2025","2,13","EUR","06/oct./2020" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligations","106 860,64","0,00","106 860,64","100 000,00","100 000,00","106,85","Allemagne","-","0,34","30/juil./2024","0,01","EUR","30/oct./2019" "DECFP","JCDECAUX SE RegS","Communications","Obligations","107 330,90","0,00","107 330,90","100 000,00","100 000,00","104,71","France","-","3,70","24/avr./2028","2,63","EUR","24/avr./2020" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 062,30","0,00","107 062,30","100 000,00","100 000,00","106,69","Etats-Unis","-","0,45","07/sept./2024","0,63","EUR","07/sept./2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","107 188,99","0,00","107 188,99","100 000,00","100 000,00","106,70","Pays-Bas","-","0,47","19/sept./2024","0,88","EUR","19/sept./2017" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Obligations","107 011,28","0,00","107 011,28","100 000,00","100 000,00","107,01","Corée","-","0,28","10/juil./2024","0,00","EUR","10/juil./2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","107 052,57","0,00","107 052,57","100 000,00","100 000,00","106,57","France","-","0,54","16/oct./2024","1,00","EUR","16/oct./2017" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligations","106 704,52","0,00","106 704,52","100 000,00","100 000,00","106,58","France","-","7,85","14/mars/2033","3,13","EUR","14/sept./2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Obligations","107 151,52","0,00","107 151,52","100 000,00","100 000,00","107,15","Allemagne","-","0,26","03/juil./2024","0,00","EUR","03/juil./2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","107 099,38","0,00","107 099,38","100 000,00","100 000,00","104,97","Allemagne","-","7,48","24/oct./2033","5,00","USD","24/oct./2023" "LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Obligations","107 309,05","0,00","107 309,05","100 000,00","100 000,00","106,63","Luxembourg","-","5,26","15/janv./2030","2,75","GBP","15/janv./2020" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Obligations","107 306,00","0,00","107 306,00","100 000,00","100 000,00","104,87","Etats-Unis","-","3,87","17/nov./2028","6,75","USD","17/nov./2023" "LXP","LXP INDUSTRIAL TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","106 776,71","0,00","106 776,71","100 000,00","100 000,00","104,26","Etats-Unis","-","3,86","15/nov./2028","6,75","USD","13/nov./2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","106 988,75","0,00","106 988,75","125 000,00","125 000,00","84,49","Etats-Unis","-","5,83","01/oct./2030","2,25","USD","08/oct./2020" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","106 678,63","0,00","106 678,63","100 000,00","100 000,00","104,77","Australie","-","6,95","07/déc./2034","6,25","USD","07/déc./2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligations","106 676,65","0,00","106 676,65","100 000,00","100 000,00","104,77","Italie","-","3,08","30/juin/2027","2,38","EUR","30/juin/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","SOUVERAIN","Obligations","106 805,71","0,00","106 805,71","100 000,00","100 000,00","106,81","Mexique","-","7,65","27/sept./2034","6,75","USD","27/sept./2004" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","106 781,79","0,00","106 781,79","100 000,00","100 000,00","106,59","Etats-Unis","-","14,60","15/sept./2054","5,85","USD","07/sept./2023" "NEPSJ","NE PROPERTY BV MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 126,06","0,00","107 126,06","100 000,00","100 000,00","104,56","Île de Man","-","2,99","14/juil./2027","3,38","EUR","14/juil./2020" "NYC","NEW YORK N Y","Local Authority","Obligations","106 984,04","0,00","106 984,04","100 000,00","100 000,00","104,41","Etats-Unis","-","14,62","01/oct./2052","5,26","USD","18/oct./2022" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","106 979,81","0,00","106 979,81","100 000,00","100 000,00","106,75","Etats-Unis","-","6,66","15/mars/2033","7,00","USD","09/mars/2023" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Obligations","106 805,76","0,00","106 805,76","100 000,00","100 000,00","105,43","Allemagne","-","1,23","05/juil./2025","1,75","EUR","05/juil./2018" "OKE","ONEOK INC","Energie","Obligations","106 865,41","0,00","106 865,41","100 000,00","100 000,00","104,63","Etats-Unis","-","6,53","15/nov./2032","6,10","USD","18/nov./2022" "PSON","PEARSON FUNDING PLC RegS","Communications","Obligations","106 564,32","0,00","106 564,32","100 000,00","100 000,00","105,24","Royaume-Uni","-","1,08","06/mai/2025","1,38","EUR","06/mai/2015" "PERU","PERU (REPUBLIC OF) RegS","SOUVERAIN","Obligations","106 529,21","0,00","106 529,21","100 000,00","100 000,00","106,07","Pérou","-","1,79","30/janv./2026","2,75","EUR","03/nov./2015" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Obligations","107 223,23","0,00","107 223,23","100 000,00","100 000,00","106,75","Pologne","-","0,41","27/août/2024","0,75","EUR","27/sept./2017" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","107 196,64","0,00","107 196,64","100 000,00","100 000,00","104,76","Etats-Unis","-","4,67","01/juin/2029","2,75","EUR","25/mai/2022" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 535,01","0,00","106 535,01","100 000,00","100 000,00","106,26","Etats-Unis","-","0,58","30/oct./2024","0,63","EUR","30/oct./2018" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","107 079,97","0,00","107 079,97","100 000,00","100 000,00","106,63","Etats-Unis","-","9,20","01/sept./2037","6,25","USD","15/août/2007" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Obligations","106 782,50","0,00","106 782,50","100 000,00","100 000,00","104,77","Autriche","-","3,94","14/juin/2028","2,38","EUR","14/juin/2013" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","107 222,15","0,00","107 222,15","100 000,00","100 000,00","103,73","Etats-Unis","-","3,76","15/oct./2028","6,75","USD","21/sept./2023" "SESGFP","SES SA MTN RegS","Communications","Obligations","106 980,21","0,00","106 980,21","100 000,00","100 000,00","106,23","Luxembourg","-","4,33","14/janv./2029","3,50","EUR","14/juin/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","106 984,89","0,00","106 984,89","100 000,00","100 000,00","104,83","Slovénie","-","15,28","07/août/2045","3,13","EUR","07/août/2015" "SOCGEN","SOCIETE GENERALE SA RegS","Opération bancaire","Obligations","107 022,96","0,00","107 022,96","100 000,00","100 000,00","106,80","France","-","0,91","27/févr./2025","2,63","EUR","27/févr./2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","106 971,45","0,00","106 971,45","100 000,00","100 000,00","104,63","France","-","4,74","30/mai/2029","2,63","EUR","30/mai/2022" "SYENS","SOLVAY SA RegS","Industrie de base","Obligations","106 572,82","0,00","106 572,82","100 000,00","100 000,00","105,63","Belgique","-","3,39","02/déc./2027","2,75","EUR","02/déc./2015" "STERV","STORA ENSO OYJ MTN RegS","Industrie de base","Obligations","106 969,51","0,00","106 969,51","100 000,00","100 000,00","104,80","Finlande","-","2,93","07/juin/2027","2,50","EUR","07/juin/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Opération bancaire","Obligations","106 998,65","0,00","106 998,65","100 000,00","100 000,00","106,53","Japon","-","0,53","11/oct./2024","0,93","EUR","11/oct./2017" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Opération bancaire","Obligations","106 870,96","0,00","106 870,96","100 000,00","100 000,00","105,29","Suède","-","5,01","05/sept./2029","2,63","EUR","05/sept./2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","107 182,39","0,00","107 182,39","100 000,00","100 000,00","104,30","Suède","-","3,82","01/juin/2033","3,25","EUR","01/juin/2022" "TXT","TEXTRON INC","Biens d’équipement","Obligations","107 178,57","0,00","107 178,57","100 000,00","100 000,00","104,84","Etats-Unis","-","7,12","15/nov./2033","6,10","USD","09/nov./2023" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligations","106 596,27","0,00","106 596,27","100 000,00","100 000,00","106,28","Allemagne","-","0,65","25/nov./2024","0,88","EUR","25/nov./2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","107 202,89","0,00","107 202,89","100 000,00","100 000,00","105,42","Canada","-","3,16","03/août/2027","2,55","EUR","03/août/2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","106 705,18","0,00","106 705,18","150 000,00","150 000,00","70,31","France","-","17,68","29/juin/2060","3,39","USD","29/juin/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","107 104,63","0,00","107 104,63","100 000,00","100 000,00","104,31","Canada","-","9,03","15/oct./2037","6,20","USD","05/oct./2007" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Obligations","106 811,79","0,00","106 811,79","100 000,00","100 000,00","105,48","Autriche","-","3,30","20/sept./2027","2,38","EUR","20/sept./2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","106 945,83","0,00","106 945,83","100 000,00","100 000,00","106,25","Etats-Unis","-","10,66","15/févr./2041","5,95","USD","17/févr./2011" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","107 247,42","0,00","107 247,42","100 000,00","100 000,00","107,00","Etats-Unis","-","1,85","07/mars/2026","4,13","EUR","07/mars/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Biens de consommation cycliques","Obligations","106 585,38","0,00","106 585,38","100 000,00","100 000,00","106,31","Suède","-","1,75","20/févr./2026","2,63","EUR","20/sept./2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","106 213,50","0,00","106 213,50","200 000,00","200 000,00","52,99","Canada","-","16,73","07/mars/2050","2,84","CAD","06/mars/2020" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligations","106 005,30","0,00","106 005,30","100 000,00","100 000,00","105,87","Pays-Bas","-","0,64","22/nov./2024","0,38","EUR","22/nov./2017" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligations","106 024,05","0,00","106 024,05","100 000,00","100 000,00","104,35","France","-","10,87","28/sept./2037","3,13","EUR","28/sept./2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligations","106 148,74","0,00","106 148,74","100 000,00","100 000,00","105,04","France","-","2,34","02/oct./2026","2,13","EUR","02/avr./2020" "AIB","AIB GROUP PLC MTN RegS","Opération bancaire","Obligations","106 047,20","0,00","106 047,20","100 000,00","100 000,00","103,67","Irlande","-","2,80","04/avr./2028","2,25","EUR","04/avr./2022" "AAPL","APPLE INC","Technologie","Obligations","105 934,14","0,00","105 934,14","100 000,00","100 000,00","105,14","Etats-Unis","-","1,13","24/mai/2025","0,88","EUR","24/mai/2017" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","105 842,74","0,00","105 842,74","100 000,00","100 000,00","105,77","Etats-Unis","-","0,93","10/mars/2025","1,50","EUR","10/mars/2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","105 670,52","0,00","105 670,52","100 000,00","100 000,00","104,87","Italie","-","1,56","04/nov./2025","1,88","EUR","04/nov./2015" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","105 857,16","0,00","105 857,16","100 000,00","100 000,00","105,77","Etats-Unis","-","0,92","03/mars/2025","1,25","EUR","03/mars/2017" "AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Obligations","106 160,83","0,00","106 160,83","100 000,00","100 000,00","105,18","Norvège","-","1,06","29/avr./2025","1,00","EUR","29/avr./2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","105 755,60","0,00","105 755,60","100 000,00","100 000,00","105,12","Espagne","-","1,63","26/nov./2025","1,75","EUR","26/mai/2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Obligations","106 470,31","0,00","106 470,31","100 000,00","100 000,00","104,99","Chine","-","1,05","28/avr./2025","1,50","EUR","28/avr./2022" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","106 262,34","0,00","106 262,34","150 000,00","150 000,00","70,23","Canada","-","2,54","02/déc./2026","2,62","CAD","02/déc./2016" "ABXCN","BARRICK NA FINANCE LLC","Industrie de base","Obligations","105 746,77","0,00","105 746,77","100 000,00","100 000,00","103,41","Canada","-","11,38","01/mai/2043","5,75","USD","20/sept./2013" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energie","Obligations","105 978,49","0,00","105 978,49","100 000,00","100 000,00","102,99","Royaume-Uni","-","4,46","31/déc./2079","3,63","EUR","22/juin/2020" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","106 372,37","0,00","106 372,37","100 000,00","100 000,00","105,31","France","-","0,99","01/avr./2025","1,00","EUR","01/avr./2019" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 202,26","0,00","106 202,26","100 000,00","100 000,00","105,27","Etats-Unis","-","1,10","15/mai/2025","1,00","EUR","05/mai/2015" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Obligations","106 480,12","0,00","106 480,12","100 000,00","100 000,00","104,74","Canada","-","6,92","14/juin/2033","6,09","USD","14/juin/2023" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Obligations","105 813,23","0,00","105 813,23","100 000,00","100 000,00","104,98","Espagne","-","1,09","08/mai/2025","0,88","EUR","08/mai/2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Obligations","106 131,43","0,00","106 131,43","100 000,00","100 000,00","105,62","Chine","-","0,70","11/déc./2024","1,63","EUR","11/déc./2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","106 101,25","0,00","106 101,25","100 000,00","100 000,00","103,86","Etats-Unis","-","3,90","17/nov./2029","6,20","USD","17/nov./2023" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","105 952,68","0,00","105 952,68","100 000,00","100 000,00","104,85","Etats-Unis","-","10,54","15/janv./2040","5,50","USD","17/nov./2009" "C","CITIGROUP INC","Opération bancaire","Obligations","106 246,24","0,00","106 246,24","99 000,00","99 000,00","105,99","Etats-Unis","-","3,33","15/janv./2028","6,63","USD","09/janv./1998" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Obligations","106 462,83","0,00","106 462,83","100 000,00","100 000,00","105,17","Hong-Kong","-","1,02","13/avr./2025","1,25","EUR","13/avr./2018" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 317,24","0,00","106 317,24","100 000,00","100 000,00","106,07","France","-","0,79","14/janv./2025","1,13","EUR","14/janv./2015" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Obligations","105 990,18","0,00","105 990,18","100 000,00","100 000,00","105,85","Singapour","-","0,64","21/nov./2024","0,38","EUR","21/nov./2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Obligations","106 197,01","0,00","106 197,01","100 000,00","100 000,00","106,19","Pays-Bas","-","0,46","16/sept./2024","0,01","EUR","16/sept./2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligations","105 728,89","0,00","105 728,89","100 000,00","100 000,00","103,63","Allemagne","-","10,96","30/juin/2037","2,63","EUR","30/juin/2022" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligations","106 434,75","0,00","106 434,75","100 000,00","100 000,00","105,04","Allemagne","-","7,56","20/sept./2032","2,50","EUR","20/sept./2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 327,60","0,00","106 327,60","100 000,00","100 000,00","105,32","Royaume-Uni","-","1,04","22/avr./2025","1,00","EUR","22/oct./2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","106 083,48","0,00","106 083,48","100 000,00","100 000,00","105,94","Norvège","-","0,64","20/nov./2024","0,38","EUR","20/nov./2017" "EDENFP","EDENRED RegS","Biens de consommation cycliques","Obligations","105 882,97","0,00","105 882,97","100 000,00","100 000,00","105,81","France","-","0,93","10/mars/2025","1,38","EUR","10/mars/2015" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","105 651,62","0,00","105 651,62","150 000,00","150 000,00","69,29","Etats-Unis","-","15,44","15/mai/2050","3,13","USD","05/mai/2020" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 252,47","0,00","106 252,47","100 000,00","100 000,00","104,82","Etats-Unis","-","2,04","02/juin/2026","1,63","EUR","02/juin/2015" "ENELIM","ENEL SPA RegS","Électrique","Obligations","105 956,98","0,00","105 956,98","100 000,00","100 000,00","104,72","Italie","-","2,30","24/nov./2081","3,75","EUR","24/mai/2018" "ENGIFP","ENGIE SA RegS","Gaz naturel","Obligations","105 760,31","0,00","105 760,31","100 000,00","100 000,00","104,50","France","-","1,00","31/déc./2079","1,63","EUR","08/juil./2019" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","105 840,72","0,00","105 840,72","100 000,00","100 000,00","105,84","France","-","0,98","27/mars/2025","1,38","EUR","27/mars/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","106 179,20","0,00","106 179,20","100 000,00","100 000,00","104,78","Autriche","-","5,92","19/sept./2030","2,50","EUR","19/sept./2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","105 728,10","0,00","105 728,10","100 000,00","100 000,00","104,15","Autriche","-","1,96","07/avr./2026","1,50","EUR","07/avr./2022" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Obligations","106 494,61","0,00","106 494,61","150 000,00","150 000,00","69,49","Etats-Unis","-","14,87","15/avr./2050","3,35","USD","15/avr./2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Assurance","Obligations","106 460,71","0,00","106 460,71","100 000,00","100 000,00","103,50","Canada","-","3,63","29/mars/2028","2,75","EUR","29/mars/2018" "FGV85082","FGOLD 30YR 4.5% LTV > 95 2018","Agency Fixed Rate","Obligations","105 906,08","0,00","105 906,08","108 630,00","108 630,00","97,17","Etats-Unis","-","5,08","01/déc./2048","4,50","USD","01/déc./2018" "PRU","FIVE CORNERS FUNDING TRUST IV 144A","Assurance","Obligations","106 218,77","0,00","106 218,77","100 000,00","100 000,00","105,52","Etats-Unis","-","13,92","15/févr./2053","6,00","USD","08/mars/2023" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 186,33","0,00","106 186,33","100 000,00","100 000,00","103,57","Allemagne","-","5,45","24/mai/2030","2,88","EUR","24/mai/2022" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Obligations","105 872,54","0,00","105 872,54","100 000,00","100 000,00","103,87","Royaume-Uni","-","2,93","31/mai/2027","2,25","EUR","31/mai/2017" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Obligations","106 283,10","0,00","106 283,10","100 000,00","100 000,00","105,04","Allemagne","-","1,13","27/mai/2025","1,38","EUR","27/mai/2022" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","106 028,76","0,00","106 028,76","100 000,00","100 000,00","105,84","Etats-Unis","-","9,25","15/mars/2037","5,70","USD","15/mars/2007" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","105 739,44","0,00","105 739,44","100 000,00","100 000,00","105,71","Pays-Bas","-","0,97","22/mars/2030","2,00","EUR","22/mars/2018" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","105 964,18","0,00","105 964,18","100 000,00","100 000,00","105,82","Pays-Bas","-","0,87","14/févr./2025","1,13","EUR","14/févr./2018" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","106 031,23","0,00","106 031,23","100 000,00","100 000,00","105,55","Pays-Bas","-","1,75","10/janv./2026","2,13","EUR","10/janv./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","105 918,68","0,00","105 918,68","100 000,00","100 000,00","105,05","Etats-Unis","-","1,13","23/mai/2025","0,95","EUR","23/mai/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Mortgage Collateralized","Obligations","105 783,33","0,00","105 783,33","100 000,00","100 000,00","104,93","Italie","-","1,27","14/juil./2025","1,13","EUR","13/juil./2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Biens d’équipement","Obligations","105 857,68","0,00","105 857,68","100 000,00","100 000,00","103,89","Etats-Unis","-","3,79","02/avr./2028","1,85","EUR","02/avr./2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 431,29","0,00","106 431,29","100 000,00","100 000,00","104,71","Japon","-","8,06","28/sept./2033","2,75","GBP","28/sept./2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligations","105 936,09","0,00","105 936,09","100 000,00","100 000,00","103,80","Finlande","-","1,90","31/mars/2026","2,00","EUR","31/mars/2022" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Obligations","105 802,89","0,00","105 802,89","100 000,00","100 000,00","105,71","Finlande","-","0,93","07/mars/2025","1,63","EUR","07/mars/2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligations","106 283,90","0,00","106 283,90","100 000,00","100 000,00","104,82","Corée","-","2,22","19/juil./2026","1,96","EUR","19/juil./2022" "KHC","KRAFT HEINZ FOODS CO RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 645,19","0,00","105 645,19","100 000,00","100 000,00","103,60","Etats-Unis","-","3,83","25/mai/2028","2,25","EUR","25/mai/2016" "LOUDRE","LOUIS DREYFUS CO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 423,06","0,00","106 423,06","100 000,00","100 000,00","105,57","Pays-Bas","-","1,56","27/nov./2025","2,38","EUR","27/nov./2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","105 728,10","0,00","105 728,10","100 000,00","100 000,00","103,25","Etats-Unis","-","8,39","15/oct./2035","5,50","USD","06/oct./2005" "MNDILN","MONDI FINANCE PLC MTN RegS","Industrie de base","Obligations","105 736,16","0,00","105 736,16","100 000,00","100 000,00","104,13","Royaume-Uni","-","1,97","27/avr./2026","1,63","EUR","27/avr./2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Électrique","Obligations","106 123,57","0,00","106 123,57","100 000,00","100 000,00","102,64","Royaume-Uni","-","8,24","30/mars/2034","3,25","EUR","30/mai/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Opération bancaire","Obligations","105 897,19","0,00","105 897,19","100 000,00","100 000,00","105,81","Royaume-Uni","-","0,92","03/mars/2025","1,25","EUR","03/mars/2015" "BRKHEC","NEVADA POWER COMPANY","Électrique","Obligations","106 297,73","0,00","106 297,73","100 000,00","100 000,00","103,90","Etats-Unis","-","13,77","01/mai/2053","5,90","USD","19/oct./2022" "NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Obligations","105 779,09","0,00","105 779,09","100 000,00","100 000,00","104,20","Pays-Bas","-","3,07","16/juin/2027","1,88","EUR","16/juin/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Biens de consommation cycliques","Obligations","106 407,95","0,00","106 407,95","100 000,00","100 000,00","104,59","Japon","-","4,04","17/sept./2028","3,20","EUR","17/sept./2020" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","105 645,65","0,00","105 645,65","100 000,00","100 000,00","103,81","Finlande","-","7,37","24/août/2032","2,88","EUR","24/août/2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","106 357,91","0,00","106 357,91","100 000,00","100 000,00","104,92","Finlande","-","7,54","14/sept./2032","2,50","EUR","14/sept./2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","106 317,07","0,00","106 317,07","100 000,00","100 000,00","106,12","Etats-Unis","-","16,05","15/mars/2064","5,95","USD","22/nov./2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","106 015,45","0,00","106 015,45","100 000,00","100 000,00","103,91","Etats-Unis","-","7,25","15/nov./2033","5,65","USD","22/janv./2024" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Obligations","105 664,04","0,00","105 664,04","100 000,00","100 000,00","102,94","Danemark","-","7,79","16/mai/2033","2,50","GBP","16/mai/2019" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Sociétés de financement","Obligations","106 171,68","0,00","106 171,68","100 000,00","100 000,00","103,88","Etats-Unis","-","3,49","13/juin/2028","7,95","USD","13/juin/2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Authority","Obligations","106 183,03","0,00","106 183,03","200 000,00","200 000,00","52,47","Canada","-","17,65","01/déc./2051","2,65","CAD","18/sept./2019" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","106 482,36","0,00","106 482,36","100 000,00","100 000,00","106,25","Etats-Unis","-","0,57","25/oct./2024","0,50","EUR","25/oct./2017" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Obligations","106 064,20","0,00","106 064,20","100 000,00","100 000,00","105,88","Canada","-","0,79","15/janv./2025","0,88","EUR","15/janv./2015" "REESM","REDEIA CORPORACION SA RegS","Électrique","Obligations","105 874,23","0,00","105 874,23","100 000,00","100 000,00","104,97","Espagne","-","1,02","14/avr./2025","0,88","EUR","14/avr./2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Biens de consommation cycliques","Obligations","106 507,32","0,00","106 507,32","100 000,00","100 000,00","106,15","Royaume-Uni","-","0,64","22/nov./2024","0,95","EUR","22/nov./2017" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","106 132,70","0,00","106 132,70","100 000,00","100 000,00","105,52","Espagne","-","1,62","15/déc./2025","2,00","EUR","15/avr./2020" "SGELN","SAGE GROUP PLC RegS","Technologie","Obligations","106 201,53","0,00","106 201,53","100 000,00","100 000,00","105,72","Royaume-Uni","-","8,38","08/févr./2034","2,88","GBP","08/févr./2022" "SAMPFH","SAMPO OYJ RegS","Assurance","Obligations","105 881,17","0,00","105 881,17","100 000,00","100 000,00","102,80","Finlande","-","4,62","23/mai/2049","3,38","EUR","23/mai/2019" "STOAU","SANTOS FINANCE LTD. 144A","Energie","Obligations","106 036,33","0,00","106 036,33","100 000,00","100 000,00","105,88","Australie","-","6,98","19/sept./2033","6,88","USD","19/sept./2023" "SHNHAN","SHINHAN BANK MTN RegS","Opération bancaire","Obligations","105 815,12","0,00","105 815,12","100 000,00","100 000,00","105,69","Corée","-","0,54","16/oct./2024","0,25","EUR","16/oct./2019" "LIGHT","SIGNIFY NV RegS","Biens d’équipement","Obligations","106 494,27","0,00","106 494,27","100 000,00","100 000,00","104,24","Pays-Bas","-","2,88","11/mai/2027","2,38","EUR","11/mai/2020" "SCRSBE","SILFIN NV RegS","Industrie de base","Obligations","106 030,27","0,00","106 030,27","100 000,00","100 000,00","103,05","Belgique","-","2,79","11/avr./2027","2,88","EUR","11/avr./2022" "SKIPTN","SKIPTON BUILDING SOCIETY RegS","Mortgage Collateralized","Obligations","106 226,27","0,00","106 226,27","100 000,00","100 000,00","106,22","Royaume-Uni","-","0,48","22/sept./2024","0,01","EUR","25/sept./2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","105 837,88","0,00","105 837,88","100 000,00","100 000,00","103,04","Etats-Unis","-","3,83","01/oct./2028","5,65","USD","29/sept./2023" "STT","STATE STREET CORP","Opération bancaire","Obligations","106 487,66","0,00","106 487,66","100 000,00","100 000,00","104,34","Etats-Unis","-","7,20","21/nov./2034","6,12","USD","21/nov./2023" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","106 334,52","0,00","106 334,52","100 000,00","100 000,00","106,29","Pays-Bas","-","0,95","20/mars/2025","2,00","EUR","20/mars/2018" "SWEDA","SWEDBANK AB MTN RegS","Opération bancaire","Obligations","106 239,43","0,00","106 239,43","100 000,00","100 000,00","104,33","Suède","-","3,00","25/mai/2027","2,10","EUR","25/mai/2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Obligations","106 378,36","0,00","106 378,36","100 000,00","100 000,00","104,78","Suède","-","3,10","30/juin/2027","2,00","EUR","30/juin/2022" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","105 644,93","0,00","105 644,93","100 000,00","100 000,00","103,43","Pays-Bas","-","7,97","17/mai/2033","2,38","EUR","17/mai/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","105 635,86","0,00","105 635,86","100 000,00","100 000,00","103,68","Etats-Unis","-","5,46","20/nov./2030","5,55","USD","20/nov./2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Biens d’équipement","Obligations","105 658,22","0,00","105 658,22","100 000,00","100 000,00","104,03","Etats-Unis","-","11,52","15/juin/2043","5,75","USD","10/juin/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 762,65","0,00","105 762,65","100 000,00","100 000,00","105,76","Royaume-Uni","-","0,98","25/mars/2025","1,25","EUR","25/mars/2020" "USB","US BANCORP (FX-FRN)","Opération bancaire","Obligations","106 487,55","0,00","106 487,55","100 000,00","100 000,00","103,64","Etats-Unis","-","2,28","26/oct./2027","6,79","USD","26/oct./2023" "URWFP","WEA FINANCE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","105 710,21","0,00","105 710,21","150 000,00","150 000,00","70,38","Etats-Unis","-","12,53","20/sept./2048","4,63","USD","20/sept./2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","106 462,99","0,00","106 462,99","150 000,00","150 000,00","69,90","Australie","-","11,97","16/nov./2040","2,96","USD","16/nov./2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","106 073,76","0,00","106 073,76","100 000,00","100 000,00","105,84","Australie","-","0,64","22/nov./2024","0,63","EUR","22/nov./2017" "WLNFP","WORLDLINE SA RegS","Technologie","Obligations","106 286,16","0,00","106 286,16","100 000,00","100 000,00","106,15","France","-","0,47","18/sept./2024","0,25","EUR","18/sept./2019" "SKFBSS","AB SKF RegS","Biens d’équipement","Obligations","105 149,01","0,00","105 149,01","100 000,00","100 000,00","104,44","Suède","-","1,43","17/sept./2025","1,25","EUR","17/sept./2018" "ACFP","ACCOR SA RegS","Biens de consommation cycliques","Obligations","105 038,09","0,00","105 038,09","100 000,00","100 000,00","104,58","France","-","1,77","04/févr./2026","1,75","EUR","04/févr./2019" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligations","104 917,97","0,00","104 917,97","100 000,00","100 000,00","103,71","Espagne","-","2,04","04/mai/2026","1,25","EUR","04/mai/2018" "AIRFP","AIRBUS SE MTN RegS","Biens d’équipement","Obligations","104 877,29","0,00","104 877,29","100 000,00","100 000,00","102,38","France","-","7,07","07/avr./2032","2,38","EUR","07/avr./2020" "LNT","ALLIANT ENERGY FINANCE LLC 144A","Électrique","Obligations","105 368,03","0,00","105 368,03","100 000,00","100 000,00","103,10","Etats-Unis","-","4,19","30/mars/2029","5,95","USD","10/nov./2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Assurance","Obligations","105 131,55","0,00","105 131,55","100 000,00","100 000,00","105,13","Allemagne","-","0,79","14/janv./2025","0,00","EUR","14/janv./2020" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 202,45","0,00","105 202,45","100 000,00","100 000,00","103,34","Etats-Unis","-","3,01","15/juin/2027","2,20","EUR","15/févr./2019" "AAL","AMERICAN AIRLINES INC","Transport","Obligations","104 873,56","0,00","104 873,56","117 450,00","117 450,00","88,92","Etats-Unis","-","5,00","15/août/2033","3,15","USD","15/août/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","105 328,01","0,00","105 328,01","100 000,00","100 000,00","103,26","Etats-Unis","-","3,99","15/nov./2028","5,65","USD","15/nov./2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","105 570,62","0,00","105 570,62","100 000,00","100 000,00","102,48","Etats-Unis","-","3,90","15/nov./2028","5,80","USD","15/sept./2023" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Industrie de base","Obligations","105 044,51","0,00","105 044,51","100 000,00","100 000,00","104,41","Suisse","-","1,43","17/sept./2025","1,13","EUR","17/sept./2018" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 976,72","0,00","104 976,72","100 000,00","100 000,00","104,33","Japon","-","1,44","19/sept./2025","1,15","EUR","19/sept./2017" "ASML","ASML HOLDING NV RegS","Technologie","Obligations","104 857,92","0,00","104 857,92","100 000,00","100 000,00","103,40","Pays-Bas","-","2,98","28/mai/2027","1,63","EUR","30/nov./2016" "ASRNED","ASR NEDERLAND NV RegS","Assurance","Obligations","105 415,51","0,00","105 415,51","100 000,00","100 000,00","102,12","Pays-Bas","-","4,36","02/mai/2049","3,38","EUR","02/mai/2019" "T","AT&T INC","Communications","Obligations","105 371,32","0,00","105 371,32","100 000,00","100 000,00","104,28","Etats-Unis","-","2,31","05/sept./2026","1,80","EUR","03/déc./2018" "T","AT&T INC","Communications","Obligations","105 570,93","0,00","105 570,93","150 000,00","150 000,00","69,12","Etats-Unis","-","13,49","25/nov./2048","5,10","CAD","17/août/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Obligations","104 862,38","0,00","104 862,38","100 000,00","100 000,00","104,86","Australie","-","0,95","17/mars/2025","0,25","EUR","17/mars/2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","105 038,80","0,00","105 038,80","100 000,00","100 000,00","103,62","Italie","-","2,17","26/juin/2026","1,75","EUR","30/nov./2015" "AVLN","AVIVA PLC MTN RegS","Assurance","Obligations","105 462,65","0,00","105 462,65","100 000,00","100 000,00","104,71","Royaume-Uni","-","3,48","13/nov./2027","1,88","EUR","13/nov./2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","105 017,19","0,00","105 017,19","100 000,00","100 000,00","104,69","France","-","1,77","19/janv./2026","1,63","EUR","19/janv./2016" "BERY","BERRY GLOBAL INC RegS","Biens d’équipement","Obligations","105 437,33","0,00","105 437,33","100 000,00","100 000,00","105,22","Etats-Unis","-","0,79","15/janv./2025","1,00","EUR","02/janv./2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","105 121,59","0,00","105 121,59","100 000,00","100 000,00","102,76","Etats-Unis","-","3,12","03/nov./2027","5,90","USD","03/nov./2022" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","105 153,49","0,00","105 153,49","100 000,00","100 000,00","104,57","France","-","1,60","17/nov./2025","1,50","EUR","17/mai/2017" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","105 210,72","0,00","105 210,72","100 000,00","100 000,00","103,91","Etats-Unis","-","7,16","15/janv./2034","6,50","USD","15/mai/2023" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","104 759,95","0,00","104 759,95","100 000,00","100 000,00","104,30","France","-","1,40","02/sept./2025","0,75","EUR","02/mars/2018" "CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Obligations","105 283,49","0,00","105 283,49","100 000,00","100 000,00","105,01","Italie","-","1,83","07/févr./2026","1,88","EUR","31/janv./2018" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Owned No Guarantee","Obligations","105 599,39","0,00","105 599,39","100 000,00","100 000,00","104,43","Chine","-","1,42","11/sept./2025","2,00","EUR","11/sept./2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","104 780,06","0,00","104 780,06","105 000,00","105 000,00","98,44","Etats-Unis","-","1,07","21/mai/2025","3,85","USD","22/mai/2018" "CHILE","CHILE (REPUBLIC OF) RegS","SOUVERAIN","Obligations","104 927,85","0,00","104 927,85","100 000,00","100 000,00","104,58","Chili","-","1,77","20/janv./2026","1,75","EUR","20/janv./2016" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","105 505,31","0,00","105 505,31","100 000,00","100 000,00","105,41","Etats-Unis","-","0,71","15/déc./2024","0,30","EUR","06/déc./2019" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","104 981,07","0,00","104 981,07","100 000,00","100 000,00","104,46","Allemagne","-","1,42","08/sept./2025","0,88","EUR","07/sept./2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","105 586,87","0,00","105 586,87","100 000,00","100 000,00","105,56","France","-","0,95","17/mars/2025","1,00","EUR","17/mars/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","104 767,80","0,00","104 767,80","100 000,00","100 000,00","104,57","Etats-Unis","-","8,67","15/mars/2036","5,85","USD","09/mars/2006" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","105 597,08","0,00","105 597,08","100 000,00","100 000,00","105,56","France","-","0,71","16/déc./2024","0,13","EUR","14/avr./2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","104 998,73","0,00","104 998,73","100 000,00","100 000,00","104,43","France","-","1,45","18/sept./2025","1,00","EUR","18/mars/2022" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 586,16","0,00","105 586,16","100 000,00","100 000,00","105,58","France","-","0,98","26/mars/2025","1,00","EUR","26/mars/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","104 770,96","0,00","104 770,96","100 000,00","100 000,00","103,85","Danemark","-","1,40","02/sept./2030","1,50","EUR","02/sept./2020" "DANBNK","DANSKE BANK A/S MTN RegS","Opération bancaire","Obligations","105 037,34","0,00","105 037,34","100 000,00","100 000,00","104,47","Danemark","-","1,14","26/mai/2025","0,63","EUR","12/mai/2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","105 134,75","0,00","105 134,75","100 000,00","100 000,00","104,61","Norvège","-","1,20","19/juin/2025","0,63","EUR","19/juin/2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Obligations","105 094,69","0,00","105 094,69","100 000,00","100 000,00","105,06","Norvège","-","0,90","26/févr./2025","0,38","EUR","28/nov./2017" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","104 803,29","0,00","104 803,29","100 000,00","100 000,00","104,31","France","-","1,44","19/sept./2025","0,88","EUR","19/sept./2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","105 595,21","0,00","105 595,21","100 000,00","100 000,00","105,48","Autriche","-","0,85","05/févr./2025","0,75","EUR","05/févr./2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 544,03","0,00","105 544,03","100 000,00","100 000,00","105,47","Suède","-","0,92","05/mars/2025","1,13","EUR","05/mars/2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Obligations","105 511,54","0,00","105 511,54","100 000,00","100 000,00","104,69","Corée","-","1,06","27/avr./2025","0,83","EUR","27/avr./2020" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","105 373,47","0,00","105 373,47","100 000,00","100 000,00","103,47","Etats-Unis","-","5,45","15/janv./2031","5,90","USD","01/déc./2023" "FG","F&G ANNUITIES & LIFE INC","Assurance","Obligations","105 459,33","0,00","105 459,33","100 000,00","100 000,00","103,94","Etats-Unis","-","3,23","13/janv./2028","7,40","USD","19/sept./2023" "FERSM","FERROVIAL EMISIONES SA RegS","Transport","Obligations","105 195,55","0,00","105 195,55","100 000,00","100 000,00","103,90","Espagne","-","2,03","14/mai/2026","1,38","EUR","14/mai/2020" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","105 161,38","0,00","105 161,38","100 000,00","100 000,00","102,51","Etats-Unis","-","3,07","27/oct./2028","6,36","USD","27/oct./2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 807,53","0,00","104 807,53","100 000,00","100 000,00","103,66","Royaume-Uni","-","2,05","21/mai/2026","1,25","EUR","21/mai/2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transport","Obligations","104 984,90","0,00","104 984,90","150 000,00","150 000,00","69,02","Canada","-","4,57","03/avr./2029","2,73","CAD","03/avr./2019" "HSBC","HSBC SFH FRANCE SA MTN RegS","Mortgage Collateralized","Obligations","105 327,08","0,00","105 327,08","100 000,00","100 000,00","104,82","France","-","1,03","17/avr./2025","0,50","EUR","17/avr./2018" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","105 137,16","0,00","105 137,16","100 000,00","100 000,00","102,68","Etats-Unis","-","4,90","23/avr./2030","5,75","USD","23/avr./2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Électrique","Obligations","105 557,00","0,00","105 557,00","100 000,00","100 000,00","105,50","Espagne","-","0,93","07/mars/2025","1,00","EUR","07/mars/2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Électrique","Obligations","104 808,61","0,00","104 808,61","100 000,00","100 000,00","102,96","Espagne","-","1,77","31/déc./2079","1,87","EUR","28/oct./2020" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","105 040,43","0,00","105 040,43","100 000,00","100 000,00","103,54","France","-","2,09","10/juin/2026","1,75","EUR","10/juin/2016" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","105 440,98","0,00","105 440,98","100 000,00","100 000,00","102,50","Etats-Unis","-","7,11","15/oct./2033","5,70","USD","21/sept./2023" "IQV","IQVIA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 890,25","0,00","104 890,25","100 000,00","100 000,00","103,92","Etats-Unis","-","4,11","01/févr./2029","6,25","USD","26/févr./2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","BONS DU TRÉSOR","Obligations","105 262,71","0,00","105 262,71","14 850 000,00","14 850 000,00","0,70","Japon","-","3,12","20/juin/2027","2,30","JPY","29/juin/2007" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","104 856,82","0,00","104 856,82","100 000,00","100 000,00","102,67","Etats-Unis","-","7,05","28/avr./2033","1,90","GBP","28/avr./2021" "KCN","KINROSS GOLD CORP 144A","Industrie de base","Obligations","104 841,67","0,00","104 841,67","100 000,00","100 000,00","103,59","Canada","-","6,95","15/juil./2033","6,25","USD","05/juil./2023" "KGXGR","KION GROUP AG RegS","Biens d’équipement","Obligations","105 313,09","0,00","105 313,09","100 000,00","100 000,00","104,42","Allemagne","-","1,44","24/sept./2025","1,63","EUR","24/sept./2020" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","104 941,05","0,00","104 941,05","100 000,00","100 000,00","104,74","France","-","1,81","19/févr./2026","1,88","EUR","19/févr./2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Obligations","105 539,70","0,00","105 539,70","100 000,00","100 000,00","104,89","Pays-Bas","-","1,01","09/avr./2025","0,63","EUR","09/sept./2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Obligations","104 834,84","0,00","104 834,84","100 000,00","100 000,00","104,83","Corée","-","0,85","05/févr./2025","0,01","EUR","05/févr./2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligations","105 446,42","0,00","105 446,42","100 000,00","100 000,00","105,39","Allemagne","-","0,78","10/janv./2025","0,25","EUR","10/janv./2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Obligations","105 230,71","0,00","105 230,71","100 000,00","100 000,00","102,65","Allemagne","-","2,95","15/sept./2032","4,50","EUR","15/juin/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Obligations","105 081,10","0,00","105 081,10","100 000,00","100 000,00","105,08","Allemagne","-","0,81","22/janv./2025","0,01","EUR","22/janv./2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Mortgage Collateralized","Obligations","105 108,94","0,00","105 108,94","100 000,00","100 000,00","105,11","Royaume-Uni","-","0,98","26/mars/2025","0,63","EUR","26/mars/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Obligations","104 884,62","0,00","104 884,62","100 000,00","100 000,00","104,85","Japon","-","0,84","03/févr./2025","0,25","EUR","03/févr./2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","105 374,19","0,00","105 374,19","100 000,00","100 000,00","104,77","Pays-Bas","-","1,40","03/sept./2025","1,00","EUR","03/sept./2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 172,70","0,00","105 172,70","100 000,00","100 000,00","103,97","Suisse","-","1,93","01/avr./2026","1,13","EUR","01/avr./2020" "NSANY","NISSAN MOTOR CO LTD RegS","Biens de consommation cycliques","Obligations","105 600,14","0,00","105 600,14","100 000,00","100 000,00","105,52","Japon","-","1,90","17/mars/2026","2,65","EUR","17/sept./2020" "NOVNVX","NOVARTIS FINANCE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 371,27","0,00","105 371,27","100 000,00","100 000,00","104,70","Suisse","-","2,54","09/nov./2026","1,63","EUR","07/nov./2014" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligations","105 049,00","0,00","105 049,00","200 000,00","200 000,00","52,32","Canada","-","16,73","21/févr./2051","2,95","CAD","04/févr./2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","104 995,60","0,00","104 995,60","150 000,00","150 000,00","69,08","Etats-Unis","-","11,47","15/janv./2045","4,60","USD","12/janv./2015" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","105 537,89","0,00","105 537,89","100 000,00","100 000,00","105,45","Etats-Unis","-","0,92","01/mars/2025","1,13","EUR","11/déc./2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","104 909,82","0,00","104 909,82","100 000,00","100 000,00","104,61","Pologne","-","1,77","19/janv./2026","1,50","EUR","18/janv./2016" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROSTERRE RegS","Mortgage Collateralized","Obligations","105 179,69","0,00","105 179,69","100 000,00","100 000,00","105,14","Autriche","-","0,92","03/mars/2025","0,63","EUR","03/mars/2015" "RENAUL","RCI BANQUE SA MTN RegS","Biens de consommation cycliques","Obligations","104 750,67","0,00","104 750,67","100 000,00","100 000,00","103,28","France","-","2,06","26/mai/2026","1,63","EUR","24/mai/2018" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","105 418,40","0,00","105 418,40","100 000,00","100 000,00","103,32","Etats-Unis","-","3,98","21/nov./2028","6,00","USD","21/nov./2023" "SANEFP","SANEF SA RegS","Transport","Obligations","104 955,07","0,00","104 955,07","100 000,00","100 000,00","104,89","France","-","1,87","16/mars/2026","1,88","EUR","16/nov./2015" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","104 962,79","0,00","104 962,79","100 000,00","100 000,00","103,05","Etats-Unis","-","3,54","12/juin/2029","6,57","USD","12/juin/2023" "SKM","SK TELECOM 144A","Communications","Obligations","105 443,50","0,00","105 443,50","100 000,00","100 000,00","104,21","Corée","-","2,94","20/juil./2027","6,63","USD","20/juil./2007" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","105 549,29","0,00","105 549,29","100 000,00","100 000,00","105,47","Norvège","-","0,83","30/janv./2025","0,50","EUR","30/janv./2018" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 812,89","0,00","104 812,89","100 000,00","100 000,00","104,07","Etats-Unis","-","3,44","30/nov./2027","2,13","EUR","30/nov./2018" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","105 457,05","0,00","105 457,05","100 000,00","100 000,00","104,81","Etats-Unis","-","14,62","15/août/2053","5,55","USD","08/juin/2023" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Obligations","104 931,09","0,00","104 931,09","100 000,00","100 000,00","103,83","France","-","2,40","14/oct./2026","2,25","EUR","14/oct./2019" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Biens de consommation cycliques","Obligations","105 171,95","0,00","105 171,95","100 000,00","100 000,00","105,16","Australie","-","0,78","13/janv./2025","0,06","EUR","13/janv./2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","105 046,86","0,00","105 046,86","100 000,00","100 000,00","103,08","Canada","-","10,17","01/juin/2040","6,10","USD","01/juin/2010" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","105 008,84","0,00","105 008,84","100 000,00","100 000,00","102,14","France","-","1,97","31/déc./2079","2,88","EUR","25/avr./2018" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Obligations","105 594,87","0,00","105 594,87","100 000,00","100 000,00","105,49","Singapour","-","0,79","16/janv./2025","0,50","EUR","16/janv./2018" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Obligations","105 257,74","0,00","105 257,74","100 000,00","100 000,00","103,71","Pays-Bas","-","2,16","10/juil./2026","2,00","EUR","10/juil./2018" "DGFP","VINCI SA MTN RegS","Transport","Obligations","104 807,36","0,00","104 807,36","100 000,00","100 000,00","104,27","France","-","1,46","26/sept./2025","1,00","EUR","26/sept./2018" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Biens de consommation cycliques","Obligations","104 752,86","0,00","104 752,86","100 000,00","100 000,00","102,74","Allemagne","-","2,86","30/mars/2027","1,88","EUR","30/mars/2017" "AIRFP","AIRBUS SE MTN RegS","Biens d’équipement","Obligations","103 876,69","0,00","103 876,69","100 000,00","100 000,00","102,93","France","-","5,22","29/oct./2029","2,13","EUR","29/oct./2014" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Assurance","Obligations","103 963,51","0,00","103 963,51","100 000,00","100 000,00","103,78","Allemagne","-","1,75","15/janv./2026","0,88","EUR","15/janv./2019" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transport","Obligations","104 358,66","0,00","104 358,66","100 000,00","100 000,00","103,83","Luxembourg","-","1,22","30/juin/2025","2,06","EUR","26/mars/2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Électrique","Obligations","104 662,84","0,00","104 662,84","100 000,00","100 000,00","102,33","Etats-Unis","-","3,12","01/nov./2027","5,75","USD","02/nov./2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","104 115,31","0,00","104 115,31","100 000,00","100 000,00","102,56","Etats-Unis","-","3,04","21/juin/2027","1,88","EUR","21/juin/2017" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transport","Obligations","104 084,27","0,00","104 084,27","100 000,00","100 000,00","104,03","Danemark","-","1,90","16/mars/2026","1,75","EUR","16/mars/2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Opération bancaire","Obligations","104 106,79","0,00","104 106,79","100 000,00","100 000,00","103,62","Belgique","-","1,48","13/oct./2026","1,00","EUR","13/oct./2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","104 450,13","0,00","104 450,13","100 000,00","100 000,00","104,19","Supranational","-","1,28","16/juil./2025","0,35","EUR","16/juil./2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","104 268,17","0,00","104 268,17","100 000,00","100 000,00","102,99","Etats-Unis","-","5,08","15/juil./2030","6,38","USD","15/juin/2023" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","104 392,92","0,00","104 392,92","150 000,00","150 000,00","69,22","Canada","-","2,09","28/mai/2026","1,55","CAD","28/mai/2021" "BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Obligations","104 346,85","0,00","104 346,85","100 000,00","100 000,00","103,29","Canada","-","1,97","05/avr./2026","1,00","EUR","05/avr./2022" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","104 516,56","0,00","104 516,56","100 000,00","100 000,00","104,52","Canada","-","0,96","18/mars/2025","0,01","EUR","18/mars/2020" "BDX","BECTON DICKINSON AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 623,09","0,00","104 623,09","100 000,00","100 000,00","104,04","Etats-Unis","-","2,57","15/déc./2026","1,90","EUR","09/déc./2016" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","104 430,47","0,00","104 430,47","100 000,00","100 000,00","104,35","Etats-Unis","-","3,72","15/mars/2028","2,15","EUR","15/mars/2016" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","104 616,92","0,00","104 616,92","100 000,00","100 000,00","104,62","Etats-Unis","-","0,94","12/mars/2025","0,00","EUR","12/mars/2020" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","104 650,18","0,00","104 650,18","100 000,00","100 000,00","104,21","France","-","1,16","04/juin/2026","0,50","EUR","04/déc./2019" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","104 738,67","0,00","104 738,67","100 000,00","100 000,00","104,58","France","-","1,87","23/févr./2026","1,63","EUR","23/févr./2016" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Obligations","104 265,31","0,00","104 265,31","100 000,00","100 000,00","103,39","Etats-Unis","-","7,08","04/août/2033","5,95","USD","04/août/2023" "BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Obligations","104 574,81","0,00","104 574,81","100 000,00","100 000,00","103,44","Italie","-","2,01","22/avr./2026","1,13","EUR","19/mars/2019" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","104 299,14","0,00","104 299,14","100 000,00","100 000,00","101,96","Etats-Unis","-","2,30","03/nov./2026","5,85","USD","03/nov./2023" "CAFP","CARREFOUR SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 035,72","0,00","104 035,72","100 000,00","100 000,00","102,99","France","-","5,12","30/oct./2029","2,38","EUR","30/mars/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","104 535,08","0,00","104 535,08","100 000,00","100 000,00","101,81","Etats-Unis","-","3,87","01/oct./2028","5,20","USD","18/sept./2023" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligations","104 711,27","0,00","104 711,27","100 000,00","100 000,00","104,30","France","-","4,54","05/févr./2029","2,75","EUR","05/févr./2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","104 351,06","0,00","104 351,06","108 000,00","108 000,00","96,11","Etats-Unis","-","2,61","01/févr./2027","3,30","USD","10/janv./2017" "COP","CONOCOPHILLIPS CO","Energie","Obligations","104 683,12","0,00","104 683,12","100 000,00","100 000,00","104,49","Etats-Unis","-","16,31","15/sept./2063","5,70","USD","17/août/2023" "COVFP","COVIVIO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","103 911,00","0,00","103 911,00","100 000,00","100 000,00","103,66","France","-","3,65","20/févr./2028","2,38","EUR","20/févr./2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","103 984,44","0,00","103 984,44","100 000,00","100 000,00","103,48","France","-","5,41","07/janv./2030","2,13","EUR","30/août/2022" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 156,17","0,00","104 156,17","100 000,00","100 000,00","102,22","Etats-Unis","-","15,23","01/juin/2063","6,00","USD","02/juin/2023" "DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Obligations","104 250,54","0,00","104 250,54","100 000,00","100 000,00","104,25","Danemark","-","0,96","20/mars/2025","0,13","EUR","20/nov./2019" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Obligations","104 235,70","0,00","104 235,70","100 000,00","100 000,00","103,42","Pays-Bas","-","1,57","22/oct./2030","1,75","EUR","22/juil./2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Mortgage Collateralized","Obligations","104 516,19","0,00","104 516,19","100 000,00","100 000,00","104,20","Allemagne","-","1,21","20/juin/2025","0,38","EUR","20/juin/2017" "DGELN","DIAGEO FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 115,93","0,00","104 115,93","100 000,00","100 000,00","104,12","Royaume-Uni","-","2,85","27/mars/2027","1,88","EUR","27/mars/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","104 164,80","0,00","104 164,80","100 000,00","100 000,00","103,69","Etats-Unis","-","1,27","15/juil./2025","0,63","EUR","17/janv./2020" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","103 941,47","0,00","103 941,47","100 000,00","100 000,00","101,40","Etats-Unis","-","6,93","01/avr./2033","5,20","USD","03/mars/2023" "DXC","DXC TECHNOLOGY CO","Technologie","Obligations","104 300,17","0,00","104 300,17","100 000,00","100 000,00","103,93","Etats-Unis","-","1,74","15/janv./2026","1,75","EUR","26/sept./2018" "NWENET","ENW FINANCE PLC RegS","Électrique","Obligations","104 698,22","0,00","104 698,22","100 000,00","100 000,00","103,52","Royaume-Uni","-","5,89","30/juil./2030","1,42","GBP","30/juil./2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligations","104 691,70","0,00","104 691,70","100 000,00","100 000,00","102,19","Suède","-","3,70","06/avr./2028","2,38","EUR","06/avr./2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Opération bancaire","Obligations","104 362,73","0,00","104 362,73","100 000,00","100 000,00","103,50","Autriche","-","1,17","10/juin/2030","1,00","EUR","27/nov./2019" "ES","EVERSOURCE ENERGY","Électrique","Obligations","104 184,49","0,00","104 184,49","100 000,00","100 000,00","103,26","Etats-Unis","-","4,14","01/févr./2029","5,95","USD","10/nov./2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Industrie de base","Obligations","104 005,74","0,00","104 005,74","100 000,00","100 000,00","103,65","Allemagne","-","1,45","18/sept./2025","0,63","EUR","18/mai/2020" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","104 663,14","0,00","104 663,14","100 000,00","100 000,00","101,88","Etats-Unis","-","3,45","01/avr./2028","5,70","USD","28/mars/2023" "FARMER","FARMERS EXCHANGE CAPITAL 144A","Assurance","Obligations","103 877,55","0,00","103 877,55","100 000,00","100 000,00","101,02","Etats-Unis","-","3,61","15/juil./2028","7,05","USD","10/juil./1998" "FDX","FEDEX CORP","Transport","Obligations","104 029,30","0,00","104 029,30","100 000,00","100 000,00","103,72","Etats-Unis","-","1,33","05/août/2025","0,45","EUR","05/août/2019" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Obligations","104 165,88","0,00","104 165,88","100 000,00","100 000,00","102,46","Emirats Arabes Unis (EAU)","-","2,89","07/avr./2027","1,63","EUR","07/avr./2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","104 098,82","0,00","104 098,82","100 000,00","100 000,00","102,21","Etats-Unis","-","6,92","01/juin/2033","5,88","USD","14/juin/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 113,25","0,00","104 113,25","100 000,00","100 000,00","102,04","Etats-Unis","-","3,17","15/nov./2027","5,65","USD","07/juin/2023" "GN783781","GNMA 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligations","103 968,30","0,00","103 968,30","111 270,00","111 270,00","93,19","Etats-Unis","-","5,85","15/juin/2043","3,50","USD","01/juil./2013" "GWOCN","GREAT-WEST LIFECO INC RegS","Assurance","Obligations","104 684,81","0,00","104 684,81","100 000,00","100 000,00","104,11","Canada","-","2,61","07/déc./2026","1,75","EUR","07/déc./2016" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","104 586,12","0,00","104 586,12","100 000,00","100 000,00","102,29","Etats-Unis","-","3,17","28/oct./2027","5,55","USD","28/oct./2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","104 102,29","0,00","104 102,29","100 000,00","100 000,00","103,98","Suède","-","0,54","13/oct./2024","0,25","EUR","13/oct./2021" "HESSEN","HESSEN LAND OF RegS","Local Authority","Obligations","104 549,59","0,00","104 549,59","100 000,00","100 000,00","104,33","Allemagne","-","1,18","10/juin/2025","0,25","EUR","23/avr./2015" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Authority","Obligations","104 676,52","0,00","104 676,52","100 000,00","100 000,00","104,25","France","-","1,20","14/juin/2025","0,50","EUR","14/juin/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligations","103 914,06","0,00","103 914,06","100 000,00","100 000,00","102,99","Allemagne","-","2,15","24/juin/2026","1,13","EUR","24/juin/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","104 089,88","0,00","104 089,88","100 000,00","100 000,00","103,11","Etats-Unis","-","2,38","25/sept./2026","1,80","EUR","25/sept./2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Biens d’équipement","Obligations","103 888,63","0,00","103 888,63","100 000,00","100 000,00","101,55","Etats-Unis","-","7,17","02/avr./2032","2,20","EUR","02/avr./2020" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","104 525,88","0,00","104 525,88","100 000,00","100 000,00","103,89","Etats-Unis","-","11,79","16/août/2043","5,63","USD","21/août/2013" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 443,09","0,00","104 443,09","100 000,00","100 000,00","103,84","Japon","-","1,47","28/sept./2025","1,13","EUR","28/sept./2018" "LRFP","LEGRAND SA RegS","Biens d’équipement","Obligations","103 914,17","0,00","103 914,17","100 000,00","100 000,00","103,85","France","-","1,88","06/mars/2026","1,00","EUR","06/mars/2018" "MAPSM","MAPFRE SA RegS","Assurance","Obligations","103 956,29","0,00","103 956,29","100 000,00","100 000,00","100,99","Espagne","-","5,40","13/avr./2030","2,88","EUR","13/avr./2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 302,13","0,00","104 302,13","125 000,00","125 000,00","82,25","Etats-Unis","-","13,09","02/juil./2039","1,50","EUR","02/juil./2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","104 741,30","0,00","104 741,30","100 000,00","100 000,00","103,93","Espagne","-","2,46","02/nov./2026","1,88","EUR","02/nov./2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","104 090,41","0,00","104 090,41","150 000,00","150 000,00","69,31","Etats-Unis","-","19,32","17/mars/2062","3,04","USD","17/mars/2021" "MMBSCF","MMB SCF SA RegS","Mortgage Collateralized","Obligations","104 016,69","0,00","104 016,69","100 000,00","100 000,00","103,69","France","-","1,56","31/oct./2025","0,75","EUR","31/oct./2018" "MHK","MOHAWK CAPITAL FINANCE SA","Biens d’équipement","Obligations","103 883,11","0,00","103 883,11","100 000,00","100 000,00","102,39","Etats-Unis","-","3,04","12/juin/2027","1,75","EUR","12/juin/2020" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","104 318,00","0,00","104 318,00","100 000,00","100 000,00","104,27","Etats-Unis","-","13,13","24/mars/2051","5,60","USD","24/mars/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligations","104 269,71","0,00","104 269,71","100 000,00","100 000,00","103,90","Pays-Bas","-","1,43","11/sept./2025","0,63","EUR","11/juin/2018" "NEM","NEWMONT CORPORATION RegS","Industrie de base","Obligations","104 566,52","0,00","104 566,52","100 000,00","100 000,00","102,46","Etats-Unis","-","10,86","15/nov./2041","5,75","USD","28/déc./2023" "NOKIA","NOKIA OYJ MTN RegS","Technologie","Obligations","104 744,25","0,00","104 744,25","100 000,00","100 000,00","104,65","Finlande","-","1,87","11/mars/2026","2,00","EUR","11/mars/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","104 092,72","0,00","104 092,72","100 000,00","100 000,00","103,91","Etats-Unis","-","7,60","15/mars/2034","5,55","USD","22/nov./2023" "OMVAV","OMV AG NC6 RegS","Energie","Obligations","104 190,34","0,00","104 190,34","100 000,00","100 000,00","102,65","Autriche","-","2,09","31/déc./2079","2,50","EUR","01/sept./2020" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","104 472,40","0,00","104 472,40","100 000,00","100 000,00","103,98","Etats-Unis","-","6,60","01/mars/2053","6,75","USD","27/févr./2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Obligations","103 899,76","0,00","103 899,76","100 000,00","100 000,00","102,43","Autriche","-","7,53","31/août/2032","2,38","EUR","31/août/2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Gaz naturel","Obligations","104 381,24","0,00","104 381,24","100 000,00","100 000,00","102,52","Espagne","-","2,89","27/avr./2027","1,88","EUR","27/avr./2015" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Assurance","Obligations","103 888,46","0,00","103 888,46","100 000,00","100 000,00","103,69","Etats-Unis","-","7,18","15/sept./2033","6,00","USD","08/juin/2023" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","104 417,15","0,00","104 417,15","100 000,00","100 000,00","103,00","Royaume-Uni","-","2,95","13/mai/2027","1,50","EUR","22/mars/2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","104 684,34","0,00","104 684,34","100 000,00","100 000,00","104,68","Allemagne","-","0,95","17/mars/2025","0,01","EUR","16/mars/2022" "RCICN","ROGERS COMMUNICATIONS INC.","Communications","Obligations","104 708,24","0,00","104 708,24","150 000,00","150 000,00","68,84","Canada","-","4,58","01/mai/2029","3,25","CAD","30/avr./2019" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligations","104 144,45","0,00","104 144,45","100 000,00","100 000,00","102,04","Pays-Bas","-","4,61","06/avr./2029","2,00","EUR","06/avr./2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","104 488,72","0,00","104 488,72","100 000,00","100 000,00","104,18","Royaume-Uni","-","7,78","22/févr./2033","2,63","GBP","22/févr./2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","104 576,14","0,00","104 576,14","100 000,00","100 000,00","104,55","Pays-Bas","-","10,72","25/mars/2040","5,50","USD","25/mars/2010" "SMINLN","SMITHS GROUP PLC MTN RegS","Biens d’équipement","Obligations","103 941,00","0,00","103 941,00","100 000,00","100 000,00","103,75","Royaume-Uni","-","2,76","23/févr./2027","2,00","EUR","23/févr./2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","103 902,89","0,00","103 902,89","100 000,00","100 000,00","102,59","France","-","3,02","05/juin/2027","1,50","EUR","05/juin/2020" "S","SPRINT LLC","Communications","Obligations","103 917,43","0,00","103 917,43","100 000,00","100 000,00","103,37","Etats-Unis","-","1,51","01/mars/2026","7,63","USD","22/févr./2018" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","104 672,45","0,00","104 672,45","100 000,00","100 000,00","104,15","Royaume-Uni","-","1,41","06/sept./2025","0,88","EUR","06/sept./2017" "SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Obligations","104 636,61","0,00","104 636,61","100 000,00","100 000,00","104,25","Suède","-","1,26","11/juil./2025","0,50","EUR","11/juil./2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligations","104 344,85","0,00","104 344,85","100 000,00","100 000,00","103,94","Pays-Bas","-","1,54","24/oct./2025","0,88","EUR","24/oct./2017" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligations","104 593,92","0,00","104 593,92","100 000,00","100 000,00","102,50","Pays-Bas","-","5,57","03/juin/2030","2,38","EUR","03/juin/2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","104 188,93","0,00","104 188,93","100 000,00","100 000,00","103,70","Suède","-","1,58","10/nov./2025","1,20","EUR","08/nov./2017" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","104 667,42","0,00","104 667,42","100 000,00","100 000,00","103,17","Etats-Unis","-","13,21","01/juil./2052","6,25","USD","07/juil./2022" "TELBSS","TELE2 AB MTN RegS","Communications","Obligations","104 653,18","0,00","104 653,18","100 000,00","100 000,00","102,66","Suède","-","3,82","15/mai/2028","2,13","EUR","15/nov./2018" "TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Obligations","104 282,83","0,00","104 282,83","150 000,00","150 000,00","69,05","Singapour","-","20,48","20/nov./2049","1,25","EUR","20/nov./2019" "UAL","UNITED AIR LINES INC.","Transport","Obligations","103 870,85","0,00","103 870,85","105 664,00","105 664,00","97,80","Etats-Unis","-","1,25","15/août/2025","4,30","USD","15/août/2013" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industrie de base","Obligations","104 683,57","0,00","104 683,57","100 000,00","100 000,00","102,63","Finlande","-","4,70","23/mai/2029","2,25","EUR","23/mai/2022" "VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Obligations","104 623,09","0,00","104 623,09","100 000,00","100 000,00","102,50","Finlande","-","4,68","30/mai/2029","2,38","EUR","30/mai/2022" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Obligations","103 182,75","0,00","103 182,75","100 000,00","100 000,00","101,72","Royaume-Uni","-","11,26","05/juin/2040","3,75","GBP","05/juin/2020" "AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Obligations","103 811,11","0,00","103 811,11","100 000,00","100 000,00","103,53","Allemagne","-","1,28","15/juil./2025","0,38","EUR","28/août/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","103 859,17","0,00","103 859,17","100 000,00","100 000,00","101,44","Espagne","-","4,56","29/mars/2029","2,25","EUR","30/juin/2020" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","103 682,92","0,00","103 682,92","100 000,00","100 000,00","102,38","Italie","-","3,03","08/juin/2027","1,50","EUR","08/févr./2018" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Authority","Obligations","103 602,22","0,00","103 602,22","100 000,00","100 000,00","103,47","Canada","-","1,77","16/janv./2026","0,63","EUR","16/janv./2019" "AEE","AMEREN CORPORATION","Électrique","Obligations","103 443,05","0,00","103 443,05","100 000,00","100 000,00","101,43","Etats-Unis","-","2,38","01/déc./2026","5,70","USD","20/nov./2023" "ARION","ARION BANKI HF MTN RegS","Opération bancaire","Obligations","103 161,91","0,00","103 161,91","100 000,00","100 000,00","102,88","Islande","-","1,27","14/juil./2025","0,38","EUR","14/juil./2021" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energie","Obligations","103 020,61","0,00","103 020,61","100 000,00","100 000,00","102,18","Royaume-Uni","-","5,20","21/nov./2029","2,25","EUR","21/nov./2014" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Obligations","103 196,90","0,00","103 196,90","100 000,00","100 000,00","101,59","Luxembourg","-","4,96","29/oct./2029","3,63","EUR","29/avr./2022" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","103 386,10","0,00","103 386,10","100 000,00","100 000,00","102,19","France","-","3,03","07/juin/2027","1,38","EUR","07/déc./2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","103 619,41","0,00","103 619,41","100 000,00","100 000,00","103,33","Royaume-Uni","-","1,43","12/sept./2025","0,50","EUR","12/sept./2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Obligations","103 830,81","0,00","103 830,81","100 000,00","100 000,00","102,68","Royaume-Uni","-","4,18","26/sept./2028","2,13","EUR","26/sept./2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","103 153,32","0,00","103 153,32","150 000,00","150 000,00","68,41","Etats-Unis","-","15,97","15/févr./2051","3,05","USD","13/avr./2020" "CAPFP","CAPGEMINI SE RegS","Technologie","Obligations","103 691,56","0,00","103 691,56","100 000,00","100 000,00","101,91","France","-","3,79","18/avr./2028","1,75","EUR","18/avr./2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Opération bancaire","Obligations","103 623,50","0,00","103 623,50","100 000,00","100 000,00","103,53","France","-","1,20","14/juin/2025","0,11","EUR","14/juin/2021" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","103 264,09","0,00","103 264,09","100 000,00","100 000,00","102,57","Etats-Unis","-","7,67","15/août/2034","5,95","USD","23/juin/2023" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","103 021,53","0,00","103 021,53","100 000,00","100 000,00","102,09","Allemagne","-","2,17","22/juin/2026","1,13","EUR","21/juin/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","103 075,23","0,00","103 075,23","100 000,00","100 000,00","101,91","France","-","3,09","14/juin/2027","1,38","EUR","14/juin/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","103 105,42","0,00","103 105,42","100 000,00","100 000,00","102,06","France","-","4,25","21/sept./2028","1,88","EUR","21/sept./2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Biens d’équipement","Obligations","103 362,10","0,00","103 362,10","100 000,00","100 000,00","103,35","France","-","1,95","23/mars/2026","1,13","EUR","23/mars/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","103 483,51","0,00","103 483,51","100 000,00","100 000,00","103,30","Etats-Unis","-","7,61","15/mars/2034","5,50","USD","22/nov./2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Électrique","Obligations","103 567,83","0,00","103 567,83","100 000,00","100 000,00","103,15","Etats-Unis","-","6,88","01/mars/2033","5,80","USD","24/févr./2023" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","103 204,53","0,00","103 204,53","100 000,00","100 000,00","103,07","Allemagne","-","1,81","03/févr./2026","0,88","EUR","12/juin/2020" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","103 573,30","0,00","103 573,30","100 000,00","100 000,00","103,16","Pays-Bas","-","1,21","21/juin/2025","0,50","EUR","21/juin/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","103 596,95","0,00","103 596,95","100 000,00","100 000,00","103,54","Allemagne","-","1,90","02/mars/2026","0,75","EUR","02/mars/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligations","103 421,85","0,00","103 421,85","100 000,00","100 000,00","102,39","Allemagne","-","1,99","13/avr./2026","1,00","EUR","13/avr./2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Obligations","103 147,28","0,00","103 147,28","100 000,00","100 000,00","103,14","Allemagne","-","1,96","25/mars/2026","0,88","EUR","25/mars/2019" "DGELN","DIAGEO FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 007,91","0,00","103 007,91","100 000,00","100 000,00","103,01","Royaume-Uni","-","7,19","27/mars/2032","2,50","EUR","27/mars/2020" "DGELN","DIAGEO FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 014,89","0,00","103 014,89","100 000,00","100 000,00","102,32","Royaume-Uni","-","3,39","22/oct./2027","1,50","EUR","22/oct./2018" "DUK","DUKE ENERGY CORP","Électrique","Obligations","103 080,45","0,00","103 080,45","100 000,00","100 000,00","102,89","Etats-Unis","-","7,24","15/sept./2033","5,75","USD","08/sept./2023" "DUK","DUKE ENERGY OHIO INC","Électrique","Obligations","103 650,40","0,00","103 650,40","100 000,00","100 000,00","101,08","Etats-Unis","-","6,92","01/avr./2033","5,25","USD","22/mars/2023" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","103 027,04","0,00","103 027,04","100 000,00","100 000,00","101,40","Etats-Unis","-","2,79","15/juin/2027","5,75","USD","21/juin/2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligations","103 578,63","0,00","103 578,63","100 000,00","100 000,00","102,07","Allemagne","-","1,93","29/juin/2080","1,88","EUR","29/juin/2020" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","103 302,11","0,00","103 302,11","100 000,00","100 000,00","102,99","Italie","-","2,73","17/janv./2027","1,50","EUR","17/janv./2017" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","103 730,90","0,00","103 730,90","100 000,00","100 000,00","103,63","Belgique","-","1,26","07/juil./2025","0,13","EUR","07/juil./2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","103 138,36","0,00","103 138,36","100 000,00","100 000,00","102,75","Supranational","-","2,01","14/avr./2026","0,38","EUR","12/avr./2016" "EXOIM","EXOR NV RegS","Sociétés de financement","Obligations","103 260,17","0,00","103 260,17","100 000,00","100 000,00","101,05","Pays-Bas","-","5,51","29/avr./2030","2,25","EUR","29/avr./2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Assurance","Obligations","103 681,80","0,00","103 681,80","150 000,00","150 000,00","68,93","Canada","-","5,97","03/mars/2031","3,95","CAD","01/mars/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","103 005,31","0,00","103 005,31","100 000,00","100 000,00","101,63","Etats-Unis","-","2,99","21/mai/2027","1,50","EUR","21/mai/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","103 216,08","0,00","103 216,08","100 000,00","100 000,00","103,00","Etats-Unis","-","1,65","03/déc./2025","0,63","EUR","03/déc./2019" "PRU","FIVE CORNERS FUNDING TRUST III 144A","Assurance","Obligations","103 668,82","0,00","103 668,82","100 000,00","100 000,00","102,99","Etats-Unis","-","6,85","15/févr./2033","5,79","USD","08/mars/2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligations","103 818,23","0,00","103 818,23","100 000,00","100 000,00","101,32","Etats-Unis","-","14,69","01/avr./2053","5,12","USD","12/avr./2023" "DINO","HF SINCLAIR CORP","Energie","Obligations","103 637,13","0,00","103 637,13","100 000,00","100 000,00","100,76","Etats-Unis","-","1,67","01/avr./2026","5,88","USD","20/oct./2022" "HSBC","HSBC BANK CANADA RegS","Mortgage Collateralized","Obligations","103 208,18","0,00","103 208,18","100 000,00","100 000,00","102,35","Canada","-","3,34","15/sept./2027","1,50","EUR","25/mai/2022" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","103 389,25","0,00","103 389,25","100 000,00","100 000,00","101,95","Etats-Unis","-","5,12","26/juin/2030","5,70","USD","26/juin/2023" "AEP","INDIANA MICHIGAN POWER CO","Électrique","Obligations","103 464,66","0,00","103 464,66","150 000,00","150 000,00","67,66","Etats-Unis","-","15,29","01/mai/2051","3,25","USD","29/avr./2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","103 148,99","0,00","103 148,99","200 000,00","200 000,00","51,54","Supranational","-","25,75","03/janv./2051","0,13","EUR","03/nov./2020" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","103 338,93","0,00","103 338,93","100 000,00","100 000,00","103,01","Italie","-","2,73","19/janv./2027","1,63","EUR","19/janv./2017" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","103 822,92","0,00","103 822,92","100 000,00","100 000,00","103,62","Italie","-","1,22","24/juin/2025","0,25","EUR","24/juin/2020" "ITVLN","ITV PLC RegS","Communications","Obligations","103 021,44","0,00","103 021,44","100 000,00","100 000,00","102,28","Royaume-Uni","-","2,41","26/sept./2026","1,38","EUR","26/sept./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","103 061,69","0,00","103 061,69","100 000,00","100 000,00","100,83","Etats-Unis","-","4,73","11/oct./2029","4,85","USD","11/oct./2022" "KMI","KINDER MORGAN INC","Energie","Obligations","103 820,33","0,00","103 820,33","100 000,00","100 000,00","103,75","Etats-Unis","-","2,87","16/mars/2027","2,25","EUR","16/mars/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 678,41","0,00","103 678,41","100 000,00","100 000,00","103,65","Pays-Bas","-","1,92","19/mars/2026","1,13","EUR","19/mars/2018" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Obligations","103 297,22","0,00","103 297,22","100 000,00","100 000,00","103,26","Corée","-","1,28","15/juil./2025","0,05","EUR","15/juil./2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","103 140,83","0,00","103 140,83","100 000,00","100 000,00","101,62","France","-","4,05","13/juil./2028","2,00","EUR","13/juil./2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","103 797,89","0,00","103 797,89","100 000,00","100 000,00","102,13","Australie","-","6,77","15/juin/2034","5,89","USD","15/juin/2023" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","103 177,53","0,00","103 177,53","100 000,00","100 000,00","103,09","Canada","-","7,01","21/mars/2033","5,50","USD","21/mars/2023" "MAIN","MAIN STREET CAPITAL CORP","Sociétés de financement","Obligations","103 173,86","0,00","103 173,86","100 000,00","100 000,00","101,73","Etats-Unis","-","4,09","01/mars/2029","6,95","USD","12/janv./2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","103 605,13","0,00","103 605,13","100 000,00","100 000,00","102,86","Etats-Unis","-","2,38","21/sept./2026","1,35","EUR","21/mars/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","103 640,88","0,00","103 640,88","100 000,00","100 000,00","103,45","Etats-Unis","-","14,39","15/sept./2053","5,70","USD","11/sept./2023" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","103 502,51","0,00","103 502,51","100 000,00","100 000,00","101,80","Etats-Unis","-","3,88","03/mai/2028","1,75","EUR","03/mai/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Opération bancaire","Obligations","103 141,15","0,00","103 141,15","100 000,00","100 000,00","102,96","Italie","-","1,77","15/janv./2026","0,88","EUR","09/déc./2019" "MRKGR","MERCK KGAA PNC10 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 003,62","0,00","103 003,62","100 000,00","100 000,00","100,66","Allemagne","-","4,55","25/juin/2079","2,88","EUR","25/juin/2019" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","103 797,15","0,00","103 797,15","100 000,00","100 000,00","103,60","Etats-Unis","-","7,21","15/sept./2033","5,88","USD","11/avr./2023" "MHK","MOHAWK INDUSTRIES INC","Biens d’équipement","Obligations","103 281,99","0,00","103 281,99","100 000,00","100 000,00","103,14","Etats-Unis","-","3,89","18/sept./2028","5,85","USD","18/sept./2023" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","103 439,30","0,00","103 439,30","100 000,00","100 000,00","102,61","Etats-Unis","-","2,18","09/août/2026","6,25","USD","09/août/2006" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","103 234,57","0,00","103 234,57","100 000,00","100 000,00","101,43","Etats-Unis","-","6,37","01/juin/2032","5,60","USD","31/mai/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Opération bancaire","Obligations","103 594,35","0,00","103 594,35","100 000,00","100 000,00","103,08","Allemagne","-","1,43","12/sept./2025","0,88","EUR","12/sept./2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Obligations","102 985,71","0,00","102 985,71","100 000,00","100 000,00","102,48","Allemagne","-","2,03","22/avr./2026","0,50","EUR","18/avr./2016" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Biens de consommation cycliques","Obligations","103 265,26","0,00","103 265,26","100 000,00","100 000,00","100,01","Allemagne","-","4,61","31/déc./2079","3,88","EUR","17/juin/2020" "AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Électrique","Obligations","103 799,60","0,00","103 799,60","100 000,00","100 000,00","103,12","Etats-Unis","-","7,13","15/août/2033","5,85","USD","08/août/2023" "NI","NISOURCE INC","Gaz naturel","Obligations","103 397,83","0,00","103 397,83","100 000,00","100 000,00","100,82","Etats-Unis","-","3,47","30/mars/2028","5,25","USD","24/mars/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","103 156,88","0,00","103 156,88","100 000,00","100 000,00","102,27","France","-","3,28","09/sept./2027","1,50","EUR","09/mars/2017" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Obligations","103 622,30","0,00","103 622,30","100 000,00","100 000,00","103,39","Royaume-Uni","-","8,41","02/mars/2034","2,75","GBP","02/mars/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","103 454,02","0,00","103 454,02","100 000,00","100 000,00","101,20","Etats-Unis","-","3,53","01/mai/2028","5,55","USD","29/mars/2023" "PPC","PILGRIMS PRIDE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 798,75","0,00","103 798,75","100 000,00","100 000,00","102,31","Etats-Unis","-","6,90","01/juil./2033","6,25","USD","19/avr./2023" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","103 333,88","0,00","103 333,88","100 000,00","100 000,00","103,09","Chine","-","1,77","19/janv./2026","1,21","EUR","19/janv./2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 518,44","0,00","103 518,44","100 000,00","100 000,00","101,63","Royaume-Uni","-","7,32","19/mai/2032","1,75","GBP","19/mai/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","103 602,06","0,00","103 602,06","100 000,00","100 000,00","102,95","Roumanie","-","2,61","08/déc./2026","2,00","EUR","03/avr./2019" "RY","ROYAL BANK OF CANADA MTN RegS","Opération bancaire","Obligations","103 738,10","0,00","103 738,10","100 000,00","100 000,00","101,63","Canada","-","4,71","26/avr./2029","2,13","EUR","26/avr./2022" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","103 081,06","0,00","103 081,06","100 000,00","100 000,00","102,62","Allemagne","-","2,10","19/mai/2026","0,50","EUR","19/mai/2016" "SLB","SCHLUMBERGER FINANCE BV RegS","Energie","Obligations","103 674,76","0,00","103 674,76","100 000,00","100 000,00","103,06","Etats-Unis","-","2,48","28/oct./2026","1,38","EUR","06/mai/2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","103 393,86","0,00","103 393,86","100 000,00","100 000,00","103,20","Etats-Unis","-","7,48","15/mars/2034","5,70","USD","08/sept./2023" "STANLN","STANDARD CHARTERED PLC MTN RegS","Opération bancaire","Obligations","103 345,97","0,00","103 345,97","100 000,00","100 000,00","102,50","Royaume-Uni","-","2,46","03/oct./2027","1,63","EUR","03/oct./2017" "STGDC","STG Global Finance BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","103 518,66","0,00","103 518,66","100 000,00","100 000,00","102,77","Danemark","-","1,46","24/sept./2025","1,38","EUR","24/sept./2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transport","Obligations","103 071,28","0,00","103 071,28","100 000,00","100 000,00","101,33","Australie","-","3,82","26/avr./2028","1,75","EUR","26/avr./2018" "TMUS","T-MOBILE USA INC","Communications","Obligations","103 228,23","0,00","103 228,23","100 000,00","100 000,00","103,03","Etats-Unis","-","15,84","15/sept./2062","5,80","USD","15/sept./2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","103 005,54","0,00","103 005,54","100 000,00","100 000,00","102,34","Norvège","-","2,11","31/mai/2026","0,75","EUR","31/mai/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Obligations","103 017,59","0,00","103 017,59","100 000,00","100 000,00","101,71","Suède","-","1,82","11/mai/2081","1,38","EUR","11/févr./2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Obligations","103 363,05","0,00","103 363,05","100 000,00","100 000,00","101,16","Suède","-","3,72","30/juin/2083","2,75","EUR","31/mars/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","103 579,25","0,00","103 579,25","100 000,00","100 000,00","103,49","Italie","-","1,31","25/juil./2025","0,13","EUR","25/juil./2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","103 423,40","0,00","103 423,40","100 000,00","100 000,00","100,83","Etats-Unis","-","13,62","01/avr./2050","5,30","USD","24/mars/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","103 823,82","0,00","103 823,82","100 000,00","100 000,00","103,21","Etats-Unis","-","2,51","27/oct./2026","1,38","EUR","27/oct./2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","103 086,05","0,00","103 086,05","100 000,00","100 000,00","102,42","Etats-Unis","-","14,24","15/août/2053","5,70","USD","10/août/2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Obligations","103 213,07","0,00","103 213,07","100 000,00","100 000,00","103,21","Slovaquie","-","1,22","23/juin/2025","0,01","EUR","23/juin/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","102 961,39","0,00","102 961,39","100 000,00","100 000,00","102,96","Espagne","-","6,26","27/mars/2031","3,00","EUR","27/mars/2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Obligations","102 521,49","0,00","102 521,49","100 000,00","100 000,00","100,92","Italie","-","3,89","23/mai/2028","1,75","EUR","23/mai/2019" "ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Obligations","102 749,83","0,00","102 749,83","100 000,00","100 000,00","101,27","Pays-Bas","-","4,86","24/mai/2029","1,63","EUR","24/mai/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Industrie de base","Obligations","102 256,86","0,00","102 256,86","100 000,00","100 000,00","100,64","Pays-Bas","-","3,77","28/mars/2028","1,50","EUR","28/mars/2022" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","102 309,53","0,00","102 309,53","100 000,00","100 000,00","100,82","Etats-Unis","-","8,09","05/déc./2034","4,80","USD","05/déc./2014" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Biens d’équipement","Obligations","102 934,48","0,00","102 934,48","100 000,00","100 000,00","102,21","Etats-Unis","-","2,04","04/mai/2026","0,75","EUR","04/mai/2020" "ARRFP","APRR SA MTN RegS","Transport","Obligations","102 620,89","0,00","102 620,89","100 000,00","100 000,00","102,16","France","-","4,47","03/janv./2029","1,88","EUR","03/juin/2022" "AKEFP","ARKEMA SA RegS","Industrie de base","Obligations","102 918,64","0,00","102 918,64","100 000,00","100 000,00","102,63","France","-","1,53","31/déc./2079","1,50","EUR","21/janv./2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Électrique","Obligations","102 911,53","0,00","102 911,53","180 000,00","180 000,00","56,91","Australie","-","4,88","31/juil./2029","2,60","AUD","31/juil./2019" "RAGB","AUSTRIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","102 563,40","0,00","102 563,40","200 000,00","200 000,00","50,57","Autriche","-","35,29","20/avr./2071","0,70","EUR","20/avr./2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","102 917,00","0,00","102 917,00","100 000,00","100 000,00","102,63","Italie","-","2,76","01/févr./2027","1,75","EUR","01/déc./2016" "AVT","AVNET INC","Technologie","Obligations","102 800,38","0,00","102 800,38","100 000,00","100 000,00","102,59","Etats-Unis","-","3,46","15/mars/2028","6,25","USD","09/mars/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Obligations","102 282,11","0,00","102 282,11","100 000,00","100 000,00","101,96","Espagne","-","2,60","22/nov./2026","0,88","EUR","22/nov./2016" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","102 485,05","0,00","102 485,05","100 000,00","100 000,00","100,95","Canada","-","3,70","12/juin/2028","5,25","USD","12/juin/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","102 473,47","0,00","102 473,47","100 000,00","100 000,00","101,34","France","-","3,05","26/mai/2027","1,25","EUR","26/mai/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","102 749,75","0,00","102 749,75","100 000,00","100 000,00","102,10","France","-","2,15","08/juin/2026","0,75","EUR","08/avr./2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","102 230,44","0,00","102 230,44","100 000,00","100 000,00","102,23","Belgique","-","1,53","15/oct./2025","0,01","EUR","15/oct./2020" "OCINCC","BLUE OWL CREDIT INCOME CORP","Sociétés de financement","Obligations","102 882,31","0,00","102 882,31","100 000,00","100 000,00","102,65","Etats-Unis","-","3,00","16/sept./2027","7,75","USD","23/août/2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","102 290,01","0,00","102 290,01","150 000,00","150 000,00","67,92","Etats-Unis","-","15,74","24/févr./2050","3,00","USD","24/févr./2020" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","102 669,59","0,00","102 669,59","100 000,00","100 000,00","100,31","France","-","7,17","26/avr./2032","2,38","EUR","26/avr./2022" "CABKSM","CAIXABANK SA MTN RegS","Opération bancaire","Obligations","102 503,89","0,00","102 503,89","100 000,00","100 000,00","102,36","Espagne","-","1,60","18/nov./2026","0,38","EUR","18/nov./2020" "COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Obligations","102 884,95","0,00","102 884,95","100 000,00","100 000,00","101,97","Royaume-Uni","-","15,89","14/juil./2052","3,63","GBP","14/juil./2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Biens d’équipement","Obligations","102 762,92","0,00","102 762,92","100 000,00","100 000,00","101,62","Etats-Unis","-","4,12","12/janv./2029","5,50","USD","13/sept./2023" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 309,43","0,00","102 309,43","100 000,00","100 000,00","102,25","Etats-Unis","-","2,84","09/mars/2027","1,13","EUR","09/mars/2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 105,24","0,00","102 105,24","100 000,00","100 000,00","101,48","Royaume-Uni","-","3,45","08/nov./2027","1,50","EUR","08/nov./2018" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","102 784,41","0,00","102 784,41","100 000,00","100 000,00","102,63","Allemagne","-","3,77","28/févr./2028","1,88","EUR","28/févr./2018" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Assurance","Obligations","102 869,96","0,00","102 869,96","100 000,00","100 000,00","102,74","Etats-Unis","-","3,92","19/sept./2028","5,90","USD","19/sept./2023" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","102 754,00","0,00","102 754,00","100 000,00","100 000,00","101,14","Etats-Unis","-","6,99","15/juin/2033","5,70","USD","20/juin/2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Opération bancaire","Obligations","102 606,41","0,00","102 606,41","100 000,00","100 000,00","102,45","France","-","6,22","11/mars/2031","3,38","EUR","11/mars/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","102 148,96","0,00","102 148,96","100 000,00","100 000,00","101,98","Pays-Bas","-","1,78","20/janv./2026","0,88","EUR","20/janv./2022" "DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Obligations","102 569,58","0,00","102 569,58","100 000,00","100 000,00","102,14","Allemagne","-","2,16","09/juin/2026","0,50","EUR","09/juin/2016" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligations","102 286,91","0,00","102 286,91","100 000,00","100 000,00","101,94","Allemagne","-","2,10","20/mai/2026","0,38","EUR","20/mai/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligations","102 140,88","0,00","102 140,88","100 000,00","100 000,00","101,60","Allemagne","-","4,42","05/déc./2028","1,63","EUR","05/déc./2018" "DVN","DEVON ENERGY CORPORATION","Energie","Obligations","102 502,44","0,00","102 502,44","100 000,00","100 000,00","100,14","Etats-Unis","-","1,49","15/oct./2027","5,25","USD","29/déc./2021" "D","DOMINION ENERGY INC","Électrique","Obligations","102 597,73","0,00","102 597,73","100 000,00","100 000,00","100,63","Etats-Unis","-","6,69","15/nov./2032","5,38","USD","18/nov./2022" "DOV","DOVER CORP","Biens d’équipement","Obligations","102 895,09","0,00","102 895,09","100 000,00","100 000,00","102,38","Etats-Unis","-","2,52","09/nov./2026","1,25","EUR","09/nov./2016" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","102 453,19","0,00","102 453,19","100 000,00","100 000,00","102,03","Allemagne","-","2,18","16/juin/2026","0,50","EUR","16/juin/2017" "EMR","EMERSON ELECTRIC CO","Biens d’équipement","Obligations","102 286,38","0,00","102 286,38","100 000,00","100 000,00","101,32","Etats-Unis","-","5,14","15/oct./2029","2,00","EUR","15/janv./2019" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Électrique","Obligations","102 404,60","0,00","102 404,60","100 000,00","100 000,00","102,28","Pologne","-","2,85","07/mars/2027","2,13","EUR","07/mars/2017" "ET","ENERGY TRANSFER LP","Energie","Obligations","102 293,78","0,00","102 293,78","100 000,00","100 000,00","100,56","Etats-Unis","-","11,68","15/déc./2045","6,13","USD","23/juin/2015" "ET","ENERGY TRANSFER LP","Energie","Obligations","102 529,77","0,00","102 529,77","100 000,00","100 000,00","100,76","Etats-Unis","-","2,72","01/juin/2027","5,50","USD","25/mars/2019" "ET","ENERGY TRANSFER PARTNERS LP","Energie","Obligations","102 423,40","0,00","102 423,40","100 000,00","100 000,00","100,47","Etats-Unis","-","10,41","01/juin/2041","6,05","USD","12/mai/2011" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","102 349,76","0,00","102 349,76","100 000,00","100 000,00","101,17","Etats-Unis","-","6,79","11/janv./2033","5,59","USD","11/janv./2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","102 583,12","0,00","102 583,12","100 000,00","100 000,00","101,62","Autriche","-","2,13","08/sept./2031","1,63","EUR","08/sept./2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligations","102 844,73","0,00","102 844,73","100 000,00","100 000,00","102,48","Belgique","-","2,63","07/déc./2026","1,13","EUR","07/déc./2016" "EEFT","EURONET WORLDWIDE INC.","Technologie","Obligations","102 900,38","0,00","102 900,38","100 000,00","100 000,00","101,64","Etats-Unis","-","2,08","22/mai/2026","1,38","EUR","22/mai/2019" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","102 680,09","0,00","102 680,09","100 000,00","100 000,00","101,37","Etats-Unis","-","5,16","01/juil./2030","5,50","USD","16/juin/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Obligations","102 898,69","0,00","102 898,69","100 000,00","100 000,00","102,89","Canada","-","1,47","24/sept./2025","0,01","EUR","24/sept./2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","102 181,98","0,00","102 181,98","100 000,00","100 000,00","99,47","Etats-Unis","-","11,77","21/mai/2039","2,95","EUR","21/mai/2019" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","102 654,12","0,00","102 654,12","100 000,00","100 000,00","100,06","Etats-Unis","-","14,32","01/avr./2053","5,30","USD","03/mars/2023" "BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Obligations","102 833,19","0,00","102 833,19","100 000,00","100 000,00","102,37","Irlande","-","2,59","05/déc./2026","1,38","EUR","05/déc./2016" "GFCFP","GECINA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","102 925,79","0,00","102 925,79","100 000,00","100 000,00","101,82","France","-","3,10","30/juin/2027","1,38","EUR","30/juin/2017" "HESSEN","HESSE (STATE OF) RegS","Local Authority","Obligations","102 363,57","0,00","102 363,57","100 000,00","100 000,00","102,07","Allemagne","-","2,23","06/juil./2026","0,38","EUR","14/juin/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technologie","Obligations","102 176,23","0,00","102 176,23","100 000,00","100 000,00","100,92","Etats-Unis","-","3,72","01/juil./2028","5,25","USD","14/juin/2023" "QHEL","HYDRO-QUEBEC","Local Authority","Obligations","102 401,41","0,00","102 401,41","100 000,00","100 000,00","100,61","Canada","-","0,27","07/juil./2024","8,05","USD","07/juil./1994" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","102 526,17","0,00","102 526,17","100 000,00","100 000,00","101,41","Pays-Bas","-","4,24","20/sept./2028","2,00","EUR","20/sept./2018" "INTC","INTEL CORPORATION","Technologie","Obligations","102 292,37","0,00","102 292,37","100 000,00","100 000,00","101,62","Etats-Unis","-","4,96","10/févr./2030","5,13","USD","10/févr./2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Biens de consommation cycliques","Obligations","102 452,36","0,00","102 452,36","100 000,00","100 000,00","101,72","Danemark","-","2,16","18/juin/2026","0,88","EUR","18/juin/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","102 438,11","0,00","102 438,11","100 000,00","100 000,00","102,17","Etats-Unis","-","7,46","08/sept./2033","5,15","USD","08/sept./2023" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 697,81","0,00","102 697,81","100 000,00","100 000,00","102,02","Japon","-","4,23","07/oct./2083","2,88","EUR","07/oct./2020" "JYBC","JYSKE BANK A/S MTN RegS","Opération bancaire","Obligations","102 349,25","0,00","102 349,25","100 000,00","100 000,00","102,32","Danemark","-","0,74","02/sept./2026","0,05","EUR","02/sept./2021" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","102 384,26","0,00","102 384,26","100 000,00","100 000,00","100,49","France","-","4,73","12/mai/2029","2,00","EUR","12/mai/2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Obligations","102 973,15","0,00","102 973,15","100 000,00","100 000,00","102,89","France","-","1,81","30/janv./2026","0,50","EUR","30/janv./2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligations","102 894,08","0,00","102 894,08","100 000,00","100 000,00","102,81","Allemagne","-","1,77","14/janv./2026","0,38","EUR","14/janv./2019" "AQNCN","LIBERTY UTILITIES CO 144A","Électrique","Obligations","102 171,37","0,00","102 171,37","100 000,00","100 000,00","100,93","Etats-Unis","-","7,34","31/janv./2034","5,87","USD","12/janv./2024" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","BONS DU TRÉSOR","Obligations","102 866,26","0,00","102 866,26","120 000,00","120 000,00","83,82","Lituanie","-","17,20","26/mai/2047","2,10","EUR","26/mai/2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Obligations","102 972,61","0,00","102 972,61","100 000,00","100 000,00","101,83","Luxembourg","-","2,21","13/juil./2026","1,50","EUR","13/juil./2020" "LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Financial Other","Obligations","102 451,95","0,00","102 451,95","100 000,00","100 000,00","101,22","Royaume-Uni","-","7,12","31/mars/2032","2,00","GBP","19/janv./2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Opération bancaire","Obligations","102 317,48","0,00","102 317,48","100 000,00","100 000,00","102,02","Estonie","-","1,48","23/sept./2026","0,54","EUR","23/sept./2021" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Biens de consommation cycliques","Obligations","102 108,73","0,00","102 108,73","100 000,00","100 000,00","102,11","France","-","1,85","11/févr./2026","0,00","EUR","11/févr./2020" "NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Électrique","Obligations","102 358,18","0,00","102 358,18","100 000,00","100 000,00","101,85","Etats-Unis","-","14,10","26/févr./2054","5,87","USD","26/févr./2024" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","102 770,13","0,00","102 770,13","100 000,00","100 000,00","101,57","Etats-Unis","-","11,11","15/janv./2043","6,00","USD","10/janv./2013" "META","META PLATFORMS INC","Communications","Obligations","102 971,82","0,00","102 971,82","100 000,00","100 000,00","101,16","Etats-Unis","-","7,13","15/mai/2033","4,95","USD","03/mai/2023" "MORHMS","MORHOMES PLC MTN RegS","Financial Other","Obligations","102 271,93","0,00","102 271,93","100 000,00","100 000,00","101,84","Royaume-Uni","-","10,52","19/févr./2038","3,40","GBP","19/févr./2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 552,37","0,00","102 552,37","100 000,00","100 000,00","102,55","Suisse","-","1,66","03/déc./2025","0,00","EUR","03/déc./2020" "NFLX","NETFLIX INC","Communications","Obligations","102 114,45","0,00","102 114,45","100 000,00","100 000,00","99,92","Etats-Unis","-","3,58","15/avr./2028","4,88","USD","26/oct./2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Obligations","102 398,21","0,00","102 398,21","100 000,00","100 000,00","102,37","Japon","-","1,69","13/déc./2025","0,08","EUR","13/déc./2021" "NVT","NVENT FINANCE SARL","Biens d’équipement","Obligations","102 920,53","0,00","102 920,53","100 000,00","100 000,00","100,85","Royaume-Uni","-","6,92","15/mai/2033","5,65","USD","03/mai/2023" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Obligations","102 197,28","0,00","102 197,28","100 000,00","100 000,00","102,04","Luxembourg","-","1,80","26/janv./2026","0,88","EUR","26/janv./2022" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 648,03","0,00","102 648,03","100 000,00","100 000,00","100,65","Etats-Unis","-","1,51","10/nov./2025","5,25","USD","10/nov./2023" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 854,79","0,00","102 854,79","100 000,00","100 000,00","100,90","Etats-Unis","-","2,34","10/nov./2026","5,13","USD","10/nov./2023" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 490,19","0,00","102 490,19","100 000,00","100 000,00","102,43","Etats-Unis","-","2,84","06/mars/2027","1,00","EUR","06/mars/2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","102 222,48","0,00","102 222,48","100 000,00","100 000,00","100,69","Etats-Unis","-","7,07","15/juin/2033","5,40","USD","08/juin/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Électrique","Obligations","102 500,37","0,00","102 500,37","100 000,00","100 000,00","102,45","Espagne","-","2,85","13/mars/2027","1,25","EUR","13/mars/2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligations","102 747,31","0,00","102 747,31","100 000,00","100 000,00","102,27","France","-","2,48","19/oct./2026","1,00","EUR","18/avr./2016" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","102 649,31","0,00","102 649,31","100 000,00","100 000,00","102,32","Etats-Unis","-","3,41","09/mars/2029","6,50","USD","09/mars/2023" "SEGPLP","SELP FINANCE SARL RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","102 795,44","0,00","102 795,44","100 000,00","100 000,00","102,36","Luxembourg","-","2,63","20/déc./2026","1,50","EUR","20/juin/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","102 895,29","0,00","102 895,29","100 000,00","100 000,00","101,32","Pays-Bas","-","3,83","07/avr./2028","1,50","EUR","07/avr./2020" "SWFP","SODEXO SA RegS","Biens de consommation cycliques","Obligations","102 474,59","0,00","102 474,59","100 000,00","100 000,00","101,70","France","-","2,93","14/avr./2027","0,75","EUR","14/oct./2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Obligations","102 901,12","0,00","102 901,12","100 000,00","100 000,00","102,83","Norvège","-","1,83","06/févr./2026","0,50","EUR","06/févr./2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","102 419,74","0,00","102 419,74","100 000,00","100 000,00","101,42","Italie","-","3,21","26/juil./2027","1,38","EUR","26/juil./2017" "TSCOLN","TESCO PLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 594,49","0,00","102 594,49","100 000,00","100 000,00","100,34","Royaume-Uni","-","9,04","15/nov./2037","6,15","USD","05/nov./2007" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Obligations","102 202,08","0,00","102 202,08","100 000,00","100 000,00","99,67","Etats-Unis","-","4,03","01/avr./2030","5,18","USD","05/août/2010" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","102 570,58","0,00","102 570,58","100 000,00","100 000,00","97,83","Royaume-Uni","-","12,17","04/juin/2046","4,63","GBP","03/juil./2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","102 822,66","0,00","102 822,66","100 000,00","100 000,00","101,93","Royaume-Uni","-","5,85","18/janv./2031","4,38","EUR","18/janv./2023" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energie","Obligations","102 832,89","0,00","102 832,89","100 000,00","100 000,00","100,79","France","-","2,67","31/déc./2079","2,00","EUR","17/janv./2022" "UBS","UBS GROUP AG MTN RegS","Opération bancaire","Obligations","102 574,91","0,00","102 574,91","100 000,00","100 000,00","101,76","Suisse","-","2,19","24/juin/2027","1,00","EUR","24/juin/2019" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","102 906,89","0,00","102 906,89","100 000,00","100 000,00","100,36","Etats-Unis","-","10,47","01/avr./2040","5,20","USD","24/mars/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Obligations","102 978,41","0,00","102 978,41","100 000,00","100 000,00","102,52","Royaume-Uni","-","5,33","28/oct./2029","0,88","GBP","28/janv./2021" "VALEBZ","VALE OVERSEAS LTD","Industrie de base","Obligations","102 844,77","0,00","102 844,77","100 000,00","100 000,00","101,06","Brésil","-","6,87","12/juin/2033","6,13","USD","12/juin/2023" "VRSN","VERISIGN INC","Technologie","Obligations","102 215,88","0,00","102 215,88","100 000,00","100 000,00","99,65","Etats-Unis","-","0,82","01/avr./2025","5,25","USD","10/juil./2015" "VOWIBA","VOLKSBANK WIEN AG RegS","Opération bancaire","Obligations","102 386,37","0,00","102 386,37","100 000,00","100 000,00","102,38","Autriche","-","1,95","23/mars/2026","0,88","EUR","23/mars/2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Biens de consommation cycliques","Obligations","102 863,61","0,00","102 863,61","100 000,00","100 000,00","101,87","Allemagne","-","3,49","31/déc./2079","3,75","EUR","28/mars/2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","102 170,87","0,00","102 170,87","100 000,00","100 000,00","101,55","Belgique","-","11,29","14/janv./2038","2,88","EUR","14/sept./2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industrie de base","Obligations","101 964,88","0,00","101 964,88","100 000,00","100 000,00","101,91","France","-","2,85","08/mars/2027","1,00","EUR","08/mars/2017" "ALLE","ALLEGION US HOLDING CO INC","Biens d’équipement","Obligations","101 550,89","0,00","101 550,89","100 000,00","100 000,00","100,26","Irlande","-","6,49","01/juil./2032","5,41","USD","22/juin/2022" "AFG","AMERICAN FINANCIAL GROUP INC","Assurance","Obligations","102 009,05","0,00","102 009,05","100 000,00","100 000,00","99,46","Etats-Unis","-","4,92","02/avr./2030","5,25","USD","02/avr./2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 012,59","0,00","102 012,59","75 000,00","75 000,00","127,91","Belgique","-","0,33","30/juil./2024","9,75","GBP","30/janv./2009" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","102 080,89","0,00","102 080,89","100 000,00","100 000,00","101,21","Belgique","-","5,64","23/janv./2031","4,90","USD","23/janv./2019" "ATIM","ASTM SPA MTN RegS","Transport","Obligations","101 535,31","0,00","101 535,31","100 000,00","100 000,00","101,17","Italie","-","2,59","25/nov./2026","1,00","EUR","25/nov./2021" "ATCOA","ATLAS COPCO AB MTN RegS","Biens d’équipement","Obligations","102 049,87","0,00","102 049,87","100 000,00","100 000,00","101,66","Suède","-","2,36","30/août/2026","0,63","EUR","30/août/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","101 480,18","0,00","101 480,18","100 000,00","100 000,00","101,48","Espagne","-","1,94","24/mars/2027","0,50","EUR","24/mars/2021" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","101 748,67","0,00","101 748,67","150 000,00","150 000,00","67,29","Etats-Unis","-","14,60","21/juil./2052","2,97","USD","21/juil./2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Opération bancaire","Obligations","101 607,56","0,00","101 607,56","100 000,00","100 000,00","101,41","Etats-Unis","-","2,27","15/sept./2027","5,93","USD","15/sept./2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 423,73","0,00","101 423,73","100 000,00","100 000,00","101,37","Royaume-Uni","-","2,87","13/mars/2027","1,25","EUR","13/mars/2015" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","101 597,97","0,00","101 597,97","100 000,00","100 000,00","101,51","Allemagne","-","2,81","08/févr./2027","0,63","EUR","08/févr./2017" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","101 723,01","0,00","101 723,01","100 000,00","100 000,00","101,06","Allemagne","-","7,30","11/août/2033","5,15","USD","11/août/2023" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","SOUVERAIN","Obligations","101 384,36","0,00","101 384,36","100 000,00","100 000,00","101,38","Bulgarie","-","9,31","26/mars/2035","3,13","EUR","26/mars/2015" "CABKSM","CAIXABANK SA RegS","Opération bancaire","Obligations","101 827,43","0,00","101 827,43","100 000,00","100 000,00","101,38","Espagne","-","2,56","12/nov./2026","1,13","EUR","12/nov./2019" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","101 612,81","0,00","101 612,81","100 000,00","100 000,00","99,90","Canada","-","0,05","15/avr./2024","3,80","USD","31/mars/2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","101 704,82","0,00","101 704,82","100 000,00","100 000,00","99,28","Etats-Unis","-","6,99","01/avr./2033","4,95","USD","23/mars/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 781,79","0,00","101 781,79","100 000,00","100 000,00","100,84","Suisse","-","3,01","14/mai/2027","1,00","EUR","14/mai/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligations","101 786,64","0,00","101 786,64","100 000,00","100 000,00","101,43","Australie","-","2,29","27/juil./2026","0,50","EUR","27/juil./2016" "CRBG","COREBRIDGE FINANCIAL INC","Assurance","Obligations","102 045,94","0,00","102 045,94","100 000,00","100 000,00","100,10","Etats-Unis","-","3,02","15/déc./2052","6,88","USD","24/mai/2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Assurance","Obligations","101 286,00","0,00","101 286,00","100 000,00","100 000,00","100,20","Etats-Unis","-","4,18","12/janv./2029","5,20","USD","12/janv./2024" "GLW","CORNING INC","Technologie","Obligations","101 248,87","0,00","101 248,87","100 000,00","100 000,00","100,58","Etats-Unis","-","10,53","15/août/2040","5,75","USD","10/août/2010" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Assurance","Obligations","101 968,05","0,00","101 968,05","100 000,00","100 000,00","101,52","France","-","3,65","29/janv./2048","2,63","EUR","29/janv./2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","101 580,05","0,00","101 580,05","100 000,00","100 000,00","100,13","France","-","5,77","31/mai/2030","1,63","EUR","31/mai/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Obligations","101 423,78","0,00","101 423,78","100 000,00","100 000,00","100,81","France","-","3,25","02/août/2027","0,88","EUR","18/juil./2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Opération bancaire","Obligations","101 845,15","0,00","101 845,15","100 000,00","100 000,00","99,33","France","-","8,66","22/avr./2034","2,50","EUR","22/avr./2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Opération bancaire","Obligations","101 552,14","0,00","101 552,14","100 000,00","100 000,00","101,55","France","-","1,81","28/janv./2026","0,01","EUR","28/oct./2020" "DGELN","DIAGEO CAPITAL BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 301,33","0,00","101 301,33","100 000,00","100 000,00","100,00","Royaume-Uni","-","4,86","08/juin/2029","1,50","EUR","08/avr./2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","101 448,84","0,00","101 448,84","100 000,00","100 000,00","99,89","Etats-Unis","-","4,00","30/nov./2028","4,80","USD","18/nov./2019" "SMDSLN","DS SMITH PLC MTN RegS","Biens d’équipement","Obligations","101 894,45","0,00","101 894,45","100 000,00","100 000,00","101,39","Royaume-Uni","-","2,40","12/sept./2026","0,88","EUR","12/sept./2019" "DUK","DUKE ENERGY CORP","Électrique","Obligations","101 495,45","0,00","101 495,45","100 000,00","100 000,00","99,98","Etats-Unis","-","3,27","08/déc./2027","5,00","USD","08/déc./2022" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Obligations","101 314,70","0,00","101 314,70","100 000,00","100 000,00","98,19","Royaume-Uni","-","9,75","31/mars/2036","2,50","GBP","24/janv./2018" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","101 955,19","0,00","101 955,19","100 000,00","100 000,00","101,65","Etats-Unis","-","6,91","08/mars/2033","5,75","USD","08/mars/2023" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","101 540,70","0,00","101 540,70","100 000,00","100 000,00","99,62","Etats-Unis","-","3,99","15/nov./2028","5,25","USD","15/mai/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Gaz naturel","Obligations","101 793,29","0,00","101 793,29","100 000,00","100 000,00","101,46","Espagne","-","2,51","27/oct./2026","0,75","EUR","27/oct./2016" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","101 886,91","0,00","101 886,91","100 000,00","100 000,00","101,89","France","-","3,80","27/mars/2028","1,75","EUR","27/mars/2020" "ENIIM","ENI SPA PNC9 RegS","Energie","Obligations","101 821,70","0,00","101 821,70","100 000,00","100 000,00","100,17","Italie","-","4,79","31/déc./2079","3,38","EUR","13/oct./2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Obligations","101 747,81","0,00","101 747,81","100 000,00","100 000,00","98,72","Suède","-","6,91","06/avr./2032","2,88","EUR","06/avr./2022" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","102 096,55","0,00","102 096,55","100 000,00","100 000,00","101,91","Etats-Unis","-","11,29","15/mars/2042","5,63","USD","15/mars/2012" "FI","FISERV INC","Technologie","Obligations","101 610,31","0,00","101 610,31","100 000,00","100 000,00","101,23","Etats-Unis","-","3,47","02/mars/2028","5,45","USD","02/mars/2023" "FMC","FMC CORPORATION","Industrie de base","Obligations","101 575,91","0,00","101 575,91","100 000,00","100 000,00","99,29","Etats-Unis","-","12,85","18/mai/2053","6,38","USD","18/mai/2023" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 685,33","0,00","101 685,33","100 000,00","100 000,00","99,81","Etats-Unis","-","0,62","18/nov./2025","5,24","USD","18/nov./2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","101 486,40","0,00","101 486,40","100 000,00","100 000,00","99,94","Royaume-Uni","-","3,02","03/juin/2027","1,75","EUR","03/juin/2021" "H","HYATT HOTELS CORP","Biens de consommation cycliques","Obligations","102 071,92","0,00","102 071,92","100 000,00","100 000,00","99,77","Etats-Unis","-","0,96","23/avr./2025","5,38","USD","23/avr./2020" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","101 302,97","0,00","101 302,97","100 000,00","100 000,00","100,14","Etats-Unis","-","4,13","08/janv./2029","5,30","USD","08/janv./2024" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","SUPRANATIONAL","Obligations","101 216,47","0,00","101 216,47","100 000,00","100 000,00","101,11","Supranational","-","4,00","19/sept./2028","4,75","USD","19/sept./2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transport","Obligations","101 799,28","0,00","101 799,28","100 000,00","100 000,00","101,17","Royaume-Uni","-","2,45","08/oct./2026","1,25","EUR","08/oct./2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","101 410,60","0,00","101 410,60","100 000,00","100 000,00","99,89","Etats-Unis","-","7,07","15/juin/2033","5,38","USD","08/juin/2023" "INTU","INTUIT INC.","Technologie","Obligations","101 879,37","0,00","101 879,37","100 000,00","100 000,00","101,71","Etats-Unis","-","7,39","15/sept./2033","5,20","USD","15/sept./2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Biens de consommation cycliques","Obligations","101 980,57","0,00","101 980,57","100 000,00","100 000,00","101,05","Danemark","-","3,27","31/août/2027","1,50","EUR","31/août/2017" "ITC","ITC HOLDINGS CORP 144A","Électrique","Obligations","101 817,21","0,00","101 817,21","100 000,00","100 000,00","100,08","Etats-Unis","-","7,03","01/juin/2033","5,40","USD","01/juin/2023" "JBL","JABIL INC","Technologie","Obligations","101 513,58","0,00","101 513,58","100 000,00","100 000,00","100,67","Etats-Unis","-","4,18","01/févr./2029","5,45","USD","13/avr./2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","101 502,24","0,00","101 502,24","100 000,00","100 000,00","99,93","Etats-Unis","-","0,66","15/déc./2025","5,55","USD","15/déc./2022" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","101 357,80","0,00","101 357,80","100 000,00","100 000,00","101,04","Belgique","-","2,18","16/juin/2027","0,38","EUR","16/juin/2020" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","101 614,03","0,00","101 614,03","100 000,00","100 000,00","101,59","Belgique","-","1,90","01/mars/2027","0,25","EUR","01/déc./2021" "NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Gaz naturel","Obligations","101 925,67","0,00","101 925,67","150 000,00","150 000,00","67,26","Etats-Unis","-","14,85","18/janv./2052","3,59","USD","18/janv./2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligations","101 308,55","0,00","101 308,55","100 000,00","100 000,00","99,62","Finlande","-","3,00","27/mai/2027","1,88","EUR","27/mai/2020" "KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Obligations","101 420,36","0,00","101 420,36","100 000,00","100 000,00","101,42","République Tchèque","-","1,79","20/janv./2026","0,01","EUR","20/janv./2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligations","101 352,46","0,00","101 352,46","100 000,00","100 000,00","101,21","Allemagne","-","2,74","12/janv./2027","0,63","EUR","12/janv./2017" "LOUDRE","LOUIS DREYFUS CO BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 729,93","0,00","101 729,93","100 000,00","100 000,00","100,13","Pays-Bas","-","3,84","28/avr./2028","1,63","EUR","28/avr./2021" "MQGAU","MACQUARIE BANK LTD MTN 144A","Opération bancaire","Obligations","101 540,56","0,00","101 540,56","100 000,00","100 000,00","100,06","Australie","-","2,05","15/juin/2026","5,21","USD","15/juin/2023" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","101 478,74","0,00","101 478,74","100 000,00","100 000,00","99,27","Etats-Unis","-","4,32","15/avr./2029","4,90","USD","27/mars/2023" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","101 586,47","0,00","101 586,47","100 000,00","100 000,00","99,76","Etats-Unis","-","13,79","01/déc./2052","5,67","USD","02/déc./2022" "MCK","MCKESSON CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 924,82","0,00","101 924,82","100 000,00","100 000,00","100,90","Etats-Unis","-","7,24","15/juil./2033","5,10","USD","15/juin/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","101 936,05","0,00","101 936,05","100 000,00","100 000,00","100,60","Espagne","-","5,02","18/sept./2029","2,38","EUR","18/sept./2017" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","101 625,11","0,00","101 625,11","100 000,00","100 000,00","100,52","Etats-Unis","-","5,57","15/janv./2031","5,30","USD","12/janv./2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","101 817,90","0,00","101 817,90","100 000,00","100 000,00","99,93","Etats-Unis","-","4,64","28/mars/2029","1,75","EUR","01/avr./2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Obligations","101 250,08","0,00","101 250,08","100 000,00","100 000,00","101,15","Australie","-","2,84","19/févr./2027","0,88","EUR","19/févr./2015" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Électrique","Obligations","102 036,29","0,00","102 036,29","100 000,00","100 000,00","101,96","Etats-Unis","-","1,79","20/janv./2026","0,41","EUR","20/janv./2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligations","101 599,87","0,00","101 599,87","100 000,00","100 000,00","99,85","Pays-Bas","-","7,39","17/mai/2032","1,88","EUR","17/mai/2022" "NEPSJ","NE PROPERTY BV MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","101 809,98","0,00","101 809,98","100 000,00","100 000,00","100,87","Roumanie","-","2,44","09/oct./2026","1,88","EUR","09/oct./2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 215,51","0,00","101 215,51","100 000,00","100 000,00","99,61","Suisse","-","5,58","01/avr./2030","1,50","EUR","01/avr./2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","101 454,17","0,00","101 454,17","100 000,00","100 000,00","100,04","Etats-Unis","-","3,73","13/juin/2028","4,90","USD","13/juin/2023" "NIDEC","NIDEC CORPORATION RegS","Technologie","Obligations","101 239,44","0,00","101 239,44","100 000,00","100 000,00","101,19","Japon","-","1,98","30/mars/2026","0,05","EUR","30/mars/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Opération bancaire","Obligations","101 606,61","0,00","101 606,61","100 000,00","100 000,00","101,47","Finlande","-","2,82","16/févr./2027","1,13","EUR","16/févr./2022" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Obligations","101 794,57","0,00","101 794,57","100 000,00","100 000,00","100,10","Royaume-Uni","-","9,29","07/oct./2035","2,86","GBP","07/avr./2020" "ORAFP","ORANGE SA","Communications","Obligations","101 563,57","0,00","101 563,57","100 000,00","100 000,00","100,78","France","-","11,85","06/févr./2044","5,50","USD","06/févr./2014" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Obligations","101 902,54","0,00","101 902,54","200 000,00","200 000,00","50,26","Canada","-","17,58","11/mai/2051","2,50","CAD","11/mai/2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","101 442,06","0,00","101 442,06","100 000,00","100 000,00","99,09","Etats-Unis","-","3,54","04/avr./2028","4,90","USD","31/mars/2023" "EXC","PECO ENERGY CO","Électrique","Obligations","101 457,78","0,00","101 457,78","100 000,00","100 000,00","100,07","Etats-Unis","-","7,21","15/juin/2033","4,90","USD","23/juin/2023" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Authority","Obligations","101 355,30","0,00","101 355,30","200 000,00","200 000,00","50,16","Canada","-","17,67","16/juin/2051","2,50","CAD","16/juin/2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","101 352,91","0,00","101 352,91","100 000,00","100 000,00","100,24","Etats-Unis","-","2,51","12/janv./2027","5,35","USD","12/janv./2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","101 648,68","0,00","101 648,68","100 000,00","100 000,00","99,82","Etats-Unis","-","7,10","15/mai/2033","5,00","USD","02/mars/2023" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","101 876,27","0,00","101 876,27","100 000,00","100 000,00","100,52","Etats-Unis","-","3,73","28/juin/2028","5,50","USD","28/juin/2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","101 372,43","0,00","101 372,43","100 000,00","100 000,00","99,38","Etats-Unis","-","5,59","18/mai/2030","2,15","EUR","18/mai/2018" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Obligations","101 873,87","0,00","101 873,87","100 000,00","100 000,00","101,08","France","-","3,07","25/mai/2027","0,88","EUR","29/juin/2017" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","101 664,26","0,00","101 664,26","100 000,00","100 000,00","99,22","Etats-Unis","-","7,59","01/avr./2034","5,00","USD","28/mars/2023" "RESABE","RESA SA RegS","Local Authority","Obligations","102 078,79","0,00","102 078,79","100 000,00","100 000,00","101,34","Belgique","-","2,26","22/juil./2026","1,00","EUR","22/juil./2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energie","Obligations","101 924,84","0,00","101 924,84","100 000,00","100 000,00","99,82","Etats-Unis","-","0,13","15/mai/2024","5,75","USD","19/nov./2014" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Obligations","101 722,44","0,00","101 722,44","100 000,00","100 000,00","101,72","Suisse","-","1,66","02/déc./2025","0,00","EUR","02/déc./2020" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","101 241,07","0,00","101 241,07","100 000,00","100 000,00","99,77","Etats-Unis","-","7,05","15/juin/2033","5,20","USD","18/mai/2023" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Gaz naturel","Obligations","101 956,90","0,00","101 956,90","100 000,00","100 000,00","99,88","Royaume-Uni","-","9,79","15/sept./2036","3,10","GBP","15/mars/2018" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","101 625,79","0,00","101 625,79","100 000,00","100 000,00","101,57","Etats-Unis","-","3,53","23/mars/2028","5,45","USD","23/mars/2023" "SSMHLT","SSM HEALTH CARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 425,25","0,00","101 425,25","100 000,00","100 000,00","99,85","Etats-Unis","-","3,70","01/juin/2028","4,89","USD","26/avr./2023" "TALANX","TALANX AG RegS","Assurance","Obligations","101 587,91","0,00","101 587,91","100 000,00","100 000,00","100,84","Allemagne","-","3,52","05/déc./2047","2,25","EUR","05/déc./2017" "TCN","TELUS CORPORATION","Communications","Obligations","101 623,52","0,00","101 623,52","150 000,00","150 000,00","67,08","Canada","-","12,69","17/janv./2045","4,75","CAD","15/sept./2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Opération bancaire","Obligations","102 093,58","0,00","102 093,58","100 000,00","100 000,00","100,05","Canada","-","5,56","08/avr./2030","1,95","EUR","08/avr./2022" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","101 271,69","0,00","101 271,69","100 000,00","100 000,00","98,80","Etats-Unis","-","13,96","15/avr./2053","5,50","USD","16/févr./2023" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 457,18","0,00","101 457,18","100 000,00","100 000,00","101,20","Royaume-Uni","-","3,93","08/sept./2028","4,88","USD","08/sept./2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 500,15","0,00","101 500,15","100 000,00","100 000,00","100,39","Royaume-Uni","-","3,94","29/avr./2028","1,13","EUR","29/avr./2016" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Obligations","101 747,77","0,00","101 747,77","100 000,00","100 000,00","101,34","Suède","-","2,19","24/juin/2026","0,50","EUR","24/juin/2019" "VLTO","VERALTO CORP 144A","Biens d’équipement","Obligations","101 417,97","0,00","101 417,97","100 000,00","100 000,00","101,28","Etats-Unis","-","3,92","18/sept./2028","5,35","USD","18/sept./2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","101 496,73","0,00","101 496,73","100 000,00","100 000,00","101,01","Allemagne","-","2,23","09/juil./2026","0,63","EUR","09/juil./2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","101 523,34","0,00","101 523,34","100 000,00","100 000,00","101,52","Allemagne","-","1,66","01/déc./2025","0,00","EUR","01/sept./2021" "WALLOO","WALLONNE REGION MTN RegS","Local Authority","Obligations","101 883,37","0,00","101 883,37","100 000,00","100 000,00","101,64","Belgique","-","2,07","03/mai/2026","0,25","EUR","03/mai/2019" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","101 607,68","0,00","101 607,68","100 000,00","100 000,00","101,04","Etats-Unis","-","4,27","15/févr./2029","4,88","USD","03/août/2023" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","101 469,54","0,00","101 469,54","100 000,00","100 000,00","101,24","Etats-Unis","-","2,23","12/sept./2026","5,60","USD","12/sept./2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","101 578,84","0,00","101 578,84","100 000,00","100 000,00","100,96","Etats-Unis","-","3,84","15/août/2028","5,30","USD","10/août/2023" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","101 821,87","0,00","101 821,87","100 000,00","100 000,00","99,70","Etats-Unis","-","11,32","15/nov./2043","5,80","USD","15/nov./2013" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Obligations","101 855,63","0,00","101 855,63","100 000,00","100 000,00","101,10","Australie","-","2,14","09/juin/2026","0,88","EUR","09/juin/2021" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","100 986,60","0,00","100 986,60","100 000,00","100 000,00","100,16","Etats-Unis","-","3,40","01/févr./2028","5,30","USD","13/janv./2023" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","101 132,00","0,00","101 132,00","100 000,00","100 000,00","100,06","Etats-Unis","-","3,75","15/févr./2029","5,95","USD","22/janv./2024" "AMCR","AMCOR UK FINANCE PLC","Biens d’équipement","Obligations","101 201,44","0,00","101 201,44","100 000,00","100 000,00","100,28","Royaume-Uni","-","3,12","23/juin/2027","1,13","EUR","23/juin/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Obligations","100 354,21","0,00","100 354,21","100 000,00","100 000,00","99,74","Mexique","-","3,15","26/juin/2027","0,75","EUR","26/juin/2019" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 463,81","0,00","100 463,81","100 000,00","100 000,00","99,59","Etats-Unis","-","7,46","01/févr./2034","5,50","USD","30/janv./2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","100 744,03","0,00","100 744,03","100 000,00","100 000,00","97,93","Etats-Unis","-","3,47","01/avr./2048","5,75","USD","26/mars/2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 768,69","0,00","100 768,69","100 000,00","100 000,00","100,69","Etats-Unis","-","3,81","08/mars/2028","1,38","EUR","08/mars/2022" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 359,48","0,00","100 359,48","100 000,00","100 000,00","99,98","Etats-Unis","-","0,33","02/mars/2026","5,51","USD","02/mars/2023" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligations","100 447,39","0,00","100 447,39","100 000,00","100 000,00","99,07","Royaume-Uni","-","7,41","06/oct./2032","2,31","GBP","06/oct./2021" "AON","AON NORTH AMERICA INC","Assurance","Obligations","101 204,64","0,00","101 204,64","100 000,00","100 000,00","100,82","Etats-Unis","-","5,70","01/mars/2031","5,30","USD","01/mars/2024" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","100 419,13","0,00","100 419,13","100 000,00","100 000,00","100,02","Etats-Unis","-","13,95","02/mars/2053","5,75","USD","02/mars/2023" "AJG","ARTHUR J GALLAGHER & CO","Assurance","Obligations","101 137,27","0,00","101 137,27","100 000,00","100 000,00","100,76","Etats-Unis","-","6,95","02/mars/2033","5,50","USD","02/mars/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Électrique","Obligations","100 676,20","0,00","100 676,20","100 000,00","100 000,00","99,73","Australie","-","2,38","11/mars/2081","1,63","EUR","11/mars/2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","100 701,28","0,00","100 701,28","100 000,00","100 000,00","100,40","Italie","-","3,66","25/janv./2028","1,63","EUR","25/janv./2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligations","100 953,05","0,00","100 953,05","100 000,00","100 000,00","100,28","Italie","-","4,39","04/déc./2028","2,00","EUR","04/déc./2020" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","100 963,25","0,00","100 963,25","100 000,00","100 000,00","100,15","Etats-Unis","-","7,25","01/août/2033","5,20","USD","21/juil./2023" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transport","Obligations","100 489,27","0,00","100 489,27","100 000,00","100 000,00","99,69","Royaume-Uni","-","3,32","13/sept./2027","1,38","EUR","13/sept./2019" "BACARD","BACARDI LTD 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 627,63","0,00","100 627,63","100 000,00","100 000,00","99,58","Bermudes","-","4,15","15/janv./2029","5,25","USD","20/juin/2023" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Authority","Obligations","101 014,05","0,00","101 014,05","100 000,00","100 000,00","100,17","Allemagne","-","3,90","05/avr./2028","0,80","EUR","05/avr./2018" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Biens d’équipement","Obligations","100 707,91","0,00","100 707,91","100 000,00","100 000,00","98,91","Royaume-Uni","-","0,51","07/oct./2024","3,80","USD","07/oct./2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","100 994,25","0,00","100 994,25","100 000,00","100 000,00","100,99","Espagne","-","1,96","24/mars/2027","0,13","EUR","24/mars/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","100 936,34","0,00","100 936,34","100 000,00","100 000,00","100,30","France","-","3,50","15/nov./2027","1,63","EUR","15/nov./2017" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","100 709,00","0,00","100 709,00","100 000,00","100 000,00","100,69","Royaume-Uni","-","1,95","22/mars/2031","1,13","EUR","22/mars/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligations","100 595,28","0,00","100 595,28","100 000,00","100 000,00","98,73","Allemagne","-","8,96","17/mai/2034","2,00","EUR","17/mai/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","100 723,81","0,00","100 723,81","100 000,00","100 000,00","100,63","Autriche","-","5,62","08/mars/2030","1,75","EUR","08/juin/2022" "BERY","BERRY GLOBAL INC 144A","Biens d’équipement","Obligations","100 654,17","0,00","100 654,17","100 000,00","100 000,00","99,56","Etats-Unis","-","7,37","15/janv./2034","5,65","USD","17/janv./2024" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Obligations","100 524,94","0,00","100 524,94","100 000,00","100 000,00","98,35","Etats-Unis","-","3,88","01/oct./2028","4,45","USD","27/sept./2018" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligations","100 986,63","0,00","100 986,63","100 000,00","100 000,00","100,13","Luxembourg","-","3,32","16/sept./2027","1,50","EUR","16/sept./2020" "OBDC","BLUE OWL CAPITAL CORP","Sociétés de financement","Obligations","100 374,80","0,00","100 374,80","100 000,00","100 000,00","99,30","Etats-Unis","-","4,21","15/mars/2029","5,95","USD","22/janv./2024" "BWP","BOARDWALK PIPELINES LP","Energie","Obligations","100 784,93","0,00","100 784,93","100 000,00","100 000,00","99,38","Etats-Unis","-","0,66","15/déc./2024","4,95","USD","26/nov./2014" "ENFP","BOUYGUES SA RegS","Biens d’équipement","Obligations","100 466,42","0,00","100 466,42","100 000,00","100 000,00","99,65","France","-","4,13","24/juil./2028","1,13","EUR","14/avr./2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligations","100 764,81","0,00","100 764,81","100 000,00","100 000,00","99,43","Royaume-Uni","-","4,90","26/juin/2029","1,64","EUR","26/juin/2017" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","101 138,82","0,00","101 138,82","100 000,00","100 000,00","100,87","France","-","3,70","31/janv./2028","1,63","EUR","31/janv./2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","100 376,53","0,00","100 376,53","100 000,00","100 000,00","98,64","Etats-Unis","-","1,02","30/avr./2025","4,25","USD","30/avr./2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Biens d’équipement","Obligations","100 487,10","0,00","100 487,10","100 000,00","100 000,00","99,50","Etats-Unis","-","2,57","08/janv./2027","4,50","USD","08/janv./2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Biens d’équipement","Obligations","101 007,82","0,00","101 007,82","100 000,00","100 000,00","99,93","Etats-Unis","-","1,67","06/janv./2026","4,80","USD","06/janv./2023" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","101 141,95","0,00","101 141,95","100 000,00","100 000,00","100,62","Etats-Unis","-","4,31","01/avr./2029","5,50","USD","23/févr./2024" "CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energie","Obligations","100 646,33","0,00","100 646,33","100 000,00","100 000,00","99,42","Etats-Unis","-","7,36","15/janv./2034","5,68","USD","09/janv./2024" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","100 872,90","0,00","100 872,90","100 000,00","100 000,00","100,74","France","-","2,43","14/sept./2026","0,23","EUR","14/sept./2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","100 912,40","0,00","100 912,40","100 000,00","100 000,00","100,87","France","-","2,88","04/mars/2027","0,63","EUR","04/mars/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","101 050,75","0,00","101 050,75","100 000,00","100 000,00","100,53","Allemagne","-","2,97","09/avr./2027","0,50","EUR","09/avr./2020" "DB","DEUTSCHE BANK AG RegS","Opération bancaire","Obligations","101 000,39","0,00","101 000,39","100 000,00","100 000,00","100,64","Allemagne","-","3,66","17/janv./2028","1,75","EUR","16/janv./2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligations","101 008,42","0,00","101 008,42","100 000,00","100 000,00","99,36","Allemagne","-","3,76","23/juin/2048","2,00","EUR","23/févr./2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transport","Obligations","100 877,23","0,00","100 877,23","100 000,00","100 000,00","100,57","Allemagne","-","3,58","13/déc./2027","1,00","EUR","13/déc./2017" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","100 412,99","0,00","100 412,99","100 000,00","100 000,00","99,33","Etats-Unis","-","14,52","15/janv./2054","5,40","USD","15/juin/2023" "DUK","DUKE ENERGY INDIANA LLC","Électrique","Obligations","100 543,59","0,00","100 543,59","100 000,00","100 000,00","97,90","Etats-Unis","-","14,01","01/avr./2053","5,40","USD","23/mars/2023" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","100 868,88","0,00","100 868,88","100 000,00","100 000,00","100,34","Allemagne","-","2,94","01/avr./2027","0,50","EUR","01/avr./2015" "EDPPL","EDP FINANCE BV MTN RegS","Électrique","Obligations","100 835,28","0,00","100 835,28","100 000,00","100 000,00","99,79","Portugal","-","5,10","21/sept./2029","1,88","EUR","21/mars/2022" "EQT","EQT CORP","Energie","Obligations","100 602,37","0,00","100 602,37","100 000,00","100 000,00","99,52","Etats-Unis","-","7,37","01/févr./2034","5,75","USD","19/janv./2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Obligations","100 922,62","0,00","100 922,62","100 000,00","100 000,00","100,80","Autriche","-","2,76","18/janv./2027","0,63","EUR","18/janv./2017" "EXC","EXELON CORPORATION","Électrique","Obligations","100 523,56","0,00","100 523,56","100 000,00","100 000,00","100,35","Etats-Unis","-","3,52","15/mars/2028","5,15","USD","21/févr./2023" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 613,09","0,00","100 613,09","100 000,00","100 000,00","99,59","Etats-Unis","-","7,48","01/févr./2034","5,40","USD","19/janv./2024" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","101 088,94","0,00","101 088,94","100 000,00","100 000,00","100,18","Etats-Unis","-","5,46","29/janv./2032","5,63","USD","29/janv./2024" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","100 619,58","0,00","100 619,58","100 000,00","100 000,00","99,01","Etats-Unis","-","3,62","15/mai/2028","4,40","USD","18/mai/2023" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","100 984,74","0,00","100 984,74","100 000,00","100 000,00","99,29","Etats-Unis","-","5,16","15/mai/2030","4,63","USD","18/mai/2023" "GFCFP","GECINA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 813,70","0,00","100 813,70","100 000,00","100 000,00","100,57","France","-","3,67","26/janv./2028","1,38","EUR","26/sept./2017" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Biens de consommation cycliques","Obligations","101 097,82","0,00","101 097,82","100 000,00","100 000,00","99,41","Etats-Unis","-","1,01","01/juin/2025","5,25","USD","21/mai/2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Biens d’équipement","Obligations","100 980,20","0,00","100 980,20","100 000,00","100 000,00","98,20","Suisse","-","8,49","04/avr./2034","2,25","GBP","04/oct./2021" "HLENDS","HPS CORPORATE LENDING FUND 144A","Sociétés de financement","Obligations","101 064,69","0,00","101 064,69","100 000,00","100 000,00","100,00","Etats-Unis","-","4,06","30/janv./2029","6,75","USD","30/janv./2024" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Authority","Obligations","101 138,02","0,00","101 138,02","100 000,00","100 000,00","100,51","France","-","3,00","23/avr./2027","0,63","EUR","23/avr./2015" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technologie","Obligations","100 891,26","0,00","100 891,26","100 000,00","100 000,00","99,56","Allemagne","-","4,90","24/juin/2029","1,63","EUR","24/juin/2020" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","101 173,32","0,00","101 173,32","100 000,00","100 000,00","100,86","Pays-Bas","-","3,67","11/janv./2028","1,38","EUR","05/déc./2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","100 784,73","0,00","100 784,73","100 000,00","100 000,00","99,41","Etats-Unis","-","4,87","23/mai/2029","1,50","EUR","23/mai/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","100 371,18","0,00","100 371,18","125 000,00","125 000,00","80,23","Supranational","-","6,12","27/août/2030","0,75","USD","27/août/2020" "INVES","INVESTEC BANK PLC MTN RegS","Opération bancaire","Obligations","101 192,54","0,00","101 192,54","100 000,00","100 000,00","101,14","Royaume-Uni","-","1,77","17/févr./2027","0,50","EUR","17/févr./2021" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 457,84","0,00","100 457,84","100 000,00","100 000,00","99,82","Etats-Unis","-","7,20","15/août/2033","5,50","USD","02/août/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","100 933,63","0,00","100 933,63","100 000,00","100 000,00","99,54","Etats-Unis","-","5,27","10/juin/2030","4,70","USD","08/juin/2023" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 551,86","0,00","100 551,86","100 000,00","100 000,00","100,12","Etats-Unis","-","4,44","20/nov./2028","1,15","EUR","20/mai/2016" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 766,60","0,00","100 766,60","100 000,00","100 000,00","99,41","Etats-Unis","-","7,60","05/déc./2033","4,38","USD","05/déc./2013" "KRG","KITE REALTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 377,94","0,00","100 377,94","100 000,00","100 000,00","99,31","Etats-Unis","-","7,49","01/mars/2034","5,50","USD","17/janv./2024" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 008,57","0,00","101 008,57","100 000,00","100 000,00","100,11","Pays-Bas","-","5,18","05/nov./2029","2,13","EUR","05/mai/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Obligations","100 946,51","0,00","100 946,51","100 000,00","100 000,00","100,76","France","-","2,26","12/juil./2026","0,25","EUR","12/juil./2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligations","100 641,21","0,00","100 641,21","100 000,00","100 000,00","100,61","Allemagne","-","2,87","25/févr./2027","0,38","EUR","25/févr./2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","101 083,25","0,00","101 083,25","100 000,00","100 000,00","100,08","Lettonie","-","4,01","30/mai/2028","1,13","EUR","30/mai/2018" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Obligations","101 121,50","0,00","101 121,50","100 000,00","100 000,00","100,00","Etats-Unis","-","11,71","15/janv./2044","5,63","USD","22/janv./2014" "LRFP","LEGRAND SA RegS","Biens d’équipement","Obligations","100 829,29","0,00","100 829,29","100 000,00","100 000,00","99,36","France","-","7,47","06/juil./2032","1,88","EUR","06/juil./2017" "LEN","LENNAR CORPORATION","Biens de consommation cycliques","Obligations","101 108,03","0,00","101 108,03","100 000,00","100 000,00","99,69","Etats-Unis","-","2,67","15/juin/2027","5,00","USD","11/juin/2018" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","100 615,50","0,00","100 615,50","100 000,00","100 000,00","99,61","Australie","-","4,17","15/janv./2030","5,03","USD","15/oct./2018" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 097,43","0,00","101 097,43","100 000,00","100 000,00","99,11","Etats-Unis","-","3,58","20/avr./2028","4,55","USD","20/avr./2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","100 752,41","0,00","100 752,41","100 000,00","100 000,00","100,72","Etats-Unis","-","5,57","21/mars/2030","1,98","EUR","21/mars/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Obligations","101 157,79","0,00","101 157,79","100 000,00","100 000,00","100,89","Italie","-","2,47","01/oct./2026","0,50","EUR","01/juil./2019" "MPLX","MPLX LP","Energie","Obligations","100 970,37","0,00","100 970,37","100 000,00","100 000,00","99,40","Etats-Unis","-","0,63","01/déc./2024","4,88","USD","27/sept./2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Électrique","Obligations","100 829,95","0,00","100 829,95","100 000,00","100 000,00","100,66","Etats-Unis","-","3,94","15/sept./2028","5,05","USD","29/juin/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligations","100 505,59","0,00","100 505,59","100 000,00","100 000,00","100,50","Royaume-Uni","-","2,94","25/mars/2027","0,63","EUR","25/mars/2015" "NAVCAN","NAV CANADA MTN","Transport","Obligations","101 191,31","0,00","101 191,31","170 000,00","170 000,00","58,36","Canada","-","16,31","29/sept./2050","3,21","CAD","29/mars/2019" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","100 837,57","0,00","100 837,57","100 000,00","100 000,00","100,76","Pays-Bas","-","3,82","01/mars/2028","1,00","EUR","01/mars/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","101 090,31","0,00","101 090,31","100 000,00","100 000,00","100,95","Etats-Unis","-","2,30","18/sept./2026","5,45","USD","19/sept./2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","100 352,36","0,00","100 352,36","100 000,00","100 000,00","99,35","Etats-Unis","-","6,62","15/juil./2032","5,00","USD","23/juin/2022" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 647,18","0,00","100 647,18","100 000,00","100 000,00","99,54","Etats-Unis","-","0,22","15/juin/2024","3,90","USD","14/mai/2014" "NIB","NORDIC INVESTMENT BANK RegS","SUPRANATIONAL","Obligations","100 773,48","0,00","100 773,48","100 000,00","100 000,00","100,77","Supranational","-","2,46","25/sept./2026","0,00","EUR","25/sept./2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","101 135,58","0,00","101 135,58","100 000,00","100 000,00","101,08","Allemagne","-","2,84","16/févr./2027","0,50","EUR","07/mars/2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energie","Obligations","100 675,11","0,00","100 675,11","150 000,00","150 000,00","66,26","Canada","-","8,87","01/juin/2035","3,65","CAD","19/mai/2017" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","100 986,60","0,00","100 986,60","100 000,00","100 000,00","99,56","Etats-Unis","-","3,72","12/juin/2028","4,90","USD","12/juin/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Opération bancaire","Obligations","100 759,35","0,00","100 759,35","100 000,00","100 000,00","100,13","Danemark","-","2,03","28/juil./2031","0,88","EUR","28/avr./2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Obligations","100 421,67","0,00","100 421,67","100 000,00","100 000,00","99,80","Etats-Unis","-","3,18","08/juil./2027","0,80","EUR","08/juil./2019" "ORAFP","ORANGE SA","Communications","Obligations","100 608,44","0,00","100 608,44","100 000,00","100 000,00","99,50","France","-","11,24","13/janv./2042","5,38","USD","13/janv./2012" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","100 541,92","0,00","100 541,92","100 000,00","100 000,00","100,54","France","-","2,22","29/juin/2026","0,00","EUR","29/juin/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","101 082,27","0,00","101 082,27","100 000,00","100 000,00","101,05","France","-","3,81","20/mars/2028","1,38","EUR","20/mars/2018" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","100 693,42","0,00","100 693,42","100 000,00","100 000,00","99,71","Etats-Unis","-","3,42","10/janv./2028","4,60","USD","10/janv./2023" "PCG_22-B-A4","PCG_22-B A4","Stranded Cost Utility","Obligations","101 184,42","0,00","101 184,42","100 000,00","100 000,00","99,50","Etats-Unis","-","12,29","01/déc./2049","5,21","USD","20/juil./2022" "PMUL","PENN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","101 173,03","0,00","101 173,03","150 000,00","150 000,00","66,37","Etats-Unis","-","16,01","29/avr./2061","3,80","USD","29/avr./2021" "PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Obligations","100 852,43","0,00","100 852,43","100 000,00","100 000,00","100,85","Suisse","-","6,99","02/avr./2031","0,00","CHF","21/févr./2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energie","Obligations","100 912,53","0,00","100 912,53","100 000,00","100 000,00","98,82","Etats-Unis","-","1,36","15/oct./2025","4,65","USD","24/août/2015" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 629,05","0,00","100 629,05","100 000,00","100 000,00","100,10","Etats-Unis","-","4,42","30/oct./2028","1,20","EUR","30/oct./2018" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 985,65","0,00","100 985,65","100 000,00","100 000,00","100,53","Etats-Unis","-","4,49","05/janv./2029","1,88","EUR","01/août/2018" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Électrique","Obligations","100 410,50","0,00","100 410,50","100 000,00","100 000,00","99,36","Etats-Unis","-","6,88","15/janv./2033","5,25","USD","05/janv./2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","101 049,56","0,00","101 049,56","100 000,00","100 000,00","99,66","Etats-Unis","-","6,89","15/déc./2032","4,90","USD","02/déc./2022" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","100 593,70","0,00","100 593,70","100 000,00","100 000,00","99,59","Etats-Unis","-","7,50","15/janv./2034","5,25","USD","18/janv./2024" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","101 031,46","0,00","101 031,46","150 000,00","150 000,00","66,56","Canada","-","4,22","08/nov./2028","2,83","CAD","08/nov./2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","100 830,29","0,00","100 830,29","100 000,00","100 000,00","98,21","Etats-Unis","-","14,11","01/avr./2053","5,35","USD","10/mars/2023" "SANFP","SANOFI SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 748,43","0,00","100 748,43","100 000,00","100 000,00","99,43","France","-","4,74","06/avr./2029","1,25","EUR","06/avr./2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Opération bancaire","Obligations","100 600,19","0,00","100 600,19","100 000,00","100 000,00","100,47","Norvège","-","2,02","14/avr./2026","0,13","EUR","14/avr./2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Obligations","100 974,29","0,00","100 974,29","100 000,00","100 000,00","100,05","Royaume-Uni","-","2,17","22/juin/2026","1,13","EUR","22/juin/2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Sociétés de financement","Obligations","100 671,43","0,00","100 671,43","100 000,00","100 000,00","99,46","Etats-Unis","-","4,16","01/mars/2029","6,13","USD","16/janv./2024" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industrie de base","Obligations","101 099,18","0,00","101 099,18","100 000,00","100 000,00","101,05","Irlande","-","3,32","15/sept./2027","1,50","EUR","16/sept./2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Opération bancaire","Obligations","100 369,11","0,00","100 369,11","100 000,00","100 000,00","100,09","Norvège","-","2,26","15/juil./2027","0,38","EUR","15/juil./2021" "SACHAN","STATE OF SAXONY-ANHALT RegS","Local Authority","Obligations","100 365,33","0,00","100 365,33","100 000,00","100 000,00","100,36","Allemagne","-","2,59","09/nov./2026","0,01","EUR","09/nov./2021" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","100 767,53","0,00","100 767,53","100 000,00","100 000,00","99,35","Etats-Unis","-","1,31","15/déc./2026","5,00","USD","16/mai/2017" "SUI","SUN COMMUNITIES OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","101 085,39","0,00","101 085,39","100 000,00","100 000,00","99,92","Etats-Unis","-","4,13","15/janv./2029","5,50","USD","11/janv./2024" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","100 935,20","0,00","100 935,20","100 000,00","100 000,00","100,16","Etats-Unis","-","4,29","01/mars/2029","4,90","USD","30/janv./2024" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","101 114,01","0,00","101 114,01","100 000,00","100 000,00","100,94","Etats-Unis","-","7,14","14/mars/2033","4,90","USD","14/mars/2023" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","100 864,31","0,00","100 864,31","100 000,00","100 000,00","98,92","Canada","-","11,45","23/nov./2043","5,65","USD","21/nov./2013" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","100 421,41","0,00","100 421,41","100 000,00","100 000,00","98,33","France","-","7,19","08/avr./2032","1,99","EUR","08/avr./2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligations","100 358,32","0,00","100 358,32","100 000,00","100 000,00","99,73","Etats-Unis","-","11,07","15/août/2041","5,40","USD","28/mars/2012" "TRMB","TRIMBLE INC","Technologie","Obligations","101 030,41","0,00","101 030,41","100 000,00","100 000,00","99,64","Etats-Unis","-","3,63","15/juin/2028","4,90","USD","15/juin/2018" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Obligations","100 394,86","0,00","100 394,86","100 000,00","100 000,00","99,56","Royaume-Uni","-","2,12","02/juin/2026","0,95","EUR","02/juin/2021" "HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Obligations","100 455,45","0,00","100 455,45","100 000,00","100 000,00","100,41","Allemagne","-","2,86","23/févr./2027","0,50","EUR","23/févr./2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","100 579,43","0,00","100 579,43","100 000,00","100 000,00","100,25","Etats-Unis","-","7,11","03/mars/2033","4,88","USD","27/févr./2023" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","100 633,29","0,00","100 633,29","100 000,00","100 000,00","98,73","Etats-Unis","-","0,95","01/avr./2025","3,90","USD","24/mars/2020" "VGPBB","VGP NV RegS","Financial Other","Obligations","100 565,50","0,00","100 565,50","100 000,00","100 000,00","100,23","Belgique","-","2,72","17/janv./2027","1,63","EUR","17/janv./2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Gaz naturel","Obligations","100 836,35","0,00","100 836,35","100 000,00","100 000,00","100,02","Allemagne","-","4,26","25/sept./2028","1,50","EUR","25/sept./2018" "VOD","VODAFONE GROUP PLC","Communications","Obligations","101 168,00","0,00","101 168,00","100 000,00","100 000,00","100,42","Royaume-Uni","-","15,66","10/févr./2063","5,75","USD","10/févr./2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","100 382,28","0,00","100 382,28","100 000,00","100 000,00","99,29","Royaume-Uni","-","11,11","20/nov./2037","2,88","EUR","20/nov./2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","100 368,12","0,00","100 368,12","100 000,00","100 000,00","98,01","Allemagne","-","5,46","07/avr./2030","2,25","EUR","07/avr./2020" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","100 464,87","0,00","100 464,87","100 000,00","100 000,00","99,51","Etats-Unis","-","3,40","15/janv./2028","4,75","USD","11/janv./2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Opération bancaire","Obligations","101 037,10","0,00","101 037,10","100 000,00","100 000,00","100,31","Australie","-","2,07","13/mai/2031","0,77","EUR","13/mai/2021" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 977,15","0,00","100 977,15","100 000,00","100 000,00","100,50","Etats-Unis","-","7,47","01/mars/2034","5,75","USD","27/févr./2024" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","101 062,01","0,00","101 062,01","100 000,00","100 000,00","100,66","Etats-Unis","-","6,94","01/mars/2033","5,50","USD","22/févr./2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","100 259,54","0,00","100 259,54","100 000,00","100 000,00","100,13","Pays-Bas","-","2,75","15/janv./2027","0,60","EUR","15/janv./2020" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","100 162,59","0,00","100 162,59","100 000,00","100 000,00","99,27","Etats-Unis","-","4,26","01/mars/2029","5,10","USD","24/janv./2024" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Industrie de base","Obligations","99 900,76","0,00","99 900,76","100 000,00","100 000,00","98,44","France","-","5,61","02/avr./2030","1,38","EUR","02/avr./2020" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","100 306,73","0,00","100 306,73","100 000,00","100 000,00","98,66","Etats-Unis","-","1,49","06/nov./2025","4,20","USD","06/nov./2018" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","99 862,94","0,00","99 862,94","100 000,00","100 000,00","99,29","Etats-Unis","-","4,21","15/févr./2029","4,87","USD","07/févr./2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","99 513,31","0,00","99 513,31","100 000,00","100 000,00","95,11","Allemagne","-","5,83","10/avr./2031","3,63","GBP","10/avr./2019" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Assurance","Obligations","99 970,15","0,00","99 970,15","100 000,00","100 000,00","99,78","Etats-Unis","-","2,72","08/janv./2027","0,83","EUR","10/janv./2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energie","Obligations","99 574,98","0,00","99 574,98","100 000,00","100 000,00","97,76","Etats-Unis","-","5,11","01/mai/2030","4,49","USD","01/mai/2020" "BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Obligations","99 972,39","0,00","99 972,39","100 000,00","100 000,00","99,95","Italie","-","2,91","15/mars/2027","0,75","EUR","15/mars/2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","100 217,12","0,00","100 217,12","100 000,00","100 000,00","98,70","Etats-Unis","-","0,49","01/oct./2025","3,09","USD","18/sept./2017" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","99 713,66","0,00","99 713,66","100 000,00","100 000,00","98,45","Canada","-","1,62","16/déc./2025","4,50","USD","16/déc./2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Opération bancaire","Obligations","100 099,38","0,00","100 099,38","100 000,00","100 000,00","100,02","Canada","-","2,40","04/sept./2026","0,13","EUR","05/sept./2019" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","100 265,32","0,00","100 265,32","100 000,00","100 000,00","100,11","Royaume-Uni","-","2,76","28/janv./2028","0,88","EUR","10/janv./2022" "BBDC","BARINGS BDC INC","Sociétés de financement","Obligations","100 098,44","0,00","100 098,44","100 000,00","100 000,00","99,22","Etats-Unis","-","4,08","15/févr./2029","7,00","USD","12/févr./2024" "BASGR","BASF SE RegS","Industrie de base","Obligations","100 133,44","0,00","100 133,44","100 000,00","100 000,00","98,76","Allemagne","-","5,72","22/mai/2030","1,50","EUR","22/mai/2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 783,92","0,00","99 783,92","100 000,00","100 000,00","99,31","Royaume-Uni","-","5,37","16/janv./2030","2,25","EUR","16/août/2017" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 789,58","0,00","99 789,58","100 000,00","100 000,00","99,11","Allemagne","-","0,29","15/juil./2024","3,38","USD","12/juil./2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Obligations","99 691,80","0,00","99 691,80","100 000,00","100 000,00","99,54","Allemagne","-","3,72","19/janv./2028","0,75","EUR","19/janv./2018" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Obligations","100 021,05","0,00","100 021,05","100 000,00","100 000,00","98,46","Etats-Unis","-","4,72","10/avr./2029","1,50","EUR","10/avr./2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Sociétés de financement","Obligations","99 965,41","0,00","99 965,41","100 000,00","100 000,00","99,36","Etats-Unis","-","2,59","30/nov./2026","1,75","EUR","02/nov./2021" "BA","BOEING CO","Biens d’équipement","Obligations","100 273,07","0,00","100 273,07","100 000,00","100 000,00","98,23","Etats-Unis","-","2,73","01/mai/2027","5,04","USD","04/mai/2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligations","99 797,33","0,00","99 797,33","100 000,00","100 000,00","99,45","Royaume-Uni","-","3,52","08/nov./2027","0,83","EUR","08/mai/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","100 058,36","0,00","100 058,36","100 000,00","100 000,00","98,05","Etats-Unis","-","6,22","10/mai/2033","5,27","USD","09/mai/2022" "CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","100 226,41","0,00","100 226,41","100 000,00","100 000,00","97,46","Etats-Unis","-","11,17","30/mars/2043","5,63","USD","28/mars/2013" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Obligations","100 215,49","0,00","100 215,49","100 000,00","100 000,00","99,92","République Tchèque","-","2,62","02/déc./2026","0,88","EUR","02/déc./2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","99 734,12","0,00","99 734,12","100 000,00","100 000,00","99,68","Chine","-","2,59","12/nov./2026","0,13","EUR","12/nov./2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","100 180,28","0,00","100 180,28","100 000,00","100 000,00","98,40","Etats-Unis","-","1,41","15/oct./2025","3,95","USD","05/oct./2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Électrique","Obligations","99 837,94","0,00","99 837,94","100 000,00","100 000,00","98,79","Etats-Unis","-","14,48","15/janv./2053","5,25","USD","10/janv./2023" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 296,12","0,00","100 296,12","100 000,00","100 000,00","99,28","Etats-Unis","-","4,19","15/janv./2029","4,80","USD","11/janv./2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","100 136,99","0,00","100 136,99","100 000,00","100 000,00","100,03","Pays-Bas","-","2,55","30/oct./2026","0,25","EUR","30/oct./2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","99 627,01","0,00","99 627,01","100 000,00","100 000,00","98,53","Etats-Unis","-","13,84","15/déc./2053","5,80","USD","19/janv./2024" "UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Obligations","99 729,48","0,00","99 729,48","100 000,00","100 000,00","99,73","Suisse","-","6,57","31/oct./2030","0,00","CHF","31/janv./2020" "CRHID","CRH FUNDING BV MTN RegS","Biens d’équipement","Obligations","99 601,45","0,00","99 601,45","100 000,00","100 000,00","98,03","Irlande","-","5,66","05/mai/2030","1,63","EUR","05/mai/2020" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 214,79","0,00","100 214,79","100 000,00","100 000,00","99,70","Etats-Unis","-","1,75","20/févr./2026","5,00","USD","21/févr./2023" "BNFP","DANONE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 609,94","0,00","99 609,94","100 000,00","100 000,00","99,31","France","-","2,41","31/déc./2079","1,00","EUR","16/sept./2021" "BNFP","DANONE SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 023,16","0,00","100 023,16","100 000,00","100 000,00","99,51","France","-","4,39","03/nov./2028","1,21","EUR","03/nov./2016" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Authority","Obligations","99 527,95","0,00","99 527,95","100 000,00","100 000,00","99,41","Allemagne","-","2,61","20/nov./2026","0,30","EUR","21/nov./2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Obligations","100 187,40","0,00","100 187,40","100 000,00","100 000,00","99,13","Allemagne","-","2,86","16/juin/2047","1,25","EUR","16/juin/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Obligations","99 724,65","0,00","99 724,65","100 000,00","100 000,00","97,30","Allemagne","-","12,29","29/mars/2039","2,25","EUR","29/mars/2019" "ENIIM","ENI SPA 144A","Energie","Obligations","100 212,91","0,00","100 212,91","100 000,00","100 000,00","97,43","Italie","-","10,29","01/oct./2040","5,70","USD","01/oct./2010" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","100 304,90","0,00","100 304,90","100 000,00","100 000,00","98,89","Etats-Unis","-","0,61","15/nov./2024","3,85","USD","22/mai/2014" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 697,13","0,00","99 697,13","100 000,00","100 000,00","97,99","Etats-Unis","-","7,19","15/mai/2033","4,65","USD","12/mai/2023" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligations","100 247,09","0,00","100 247,09","100 000,00","100 000,00","98,69","Belgique","-","5,65","11/avr./2030","1,50","EUR","11/avr./2018" "EXC","EXELON CORPORATION","Électrique","Obligations","99 606,65","0,00","99 606,65","100 000,00","100 000,00","99,42","Etats-Unis","-","14,16","15/mars/2053","5,60","USD","21/févr./2023" "EXPE","EXPEDIA INC","Biens de consommation cycliques","Obligations","100 108,68","0,00","100 108,68","100 000,00","100 000,00","99,53","Etats-Unis","-","1,65","15/févr./2026","5,00","USD","10/nov./2016" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Opération bancaire","Obligations","99 980,17","0,00","99 980,17","100 000,00","100 000,00","99,75","Italie","-","2,52","21/oct./2027","0,50","EUR","21/oct./2021" "FINNVE","FINNVERA OYJ MTN RegS","Garanti par le gouvernement","Obligations","100 063,07","0,00","100 063,07","100 000,00","100 000,00","99,55","Finlande","-","4,24","07/août/2028","0,75","EUR","07/nov./2018" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","100 303,49","0,00","100 303,49","100 000,00","100 000,00","98,54","Etats-Unis","-","7,15","15/mai/2033","4,80","USD","18/mai/2023" "FTSCN","FORTISBC ENERGY INC","Gaz naturel","Obligations","99 864,82","0,00","99 864,82","200 000,00","200 000,00","49,55","Canada","-","17,17","13/juil./2050","2,54","CAD","13/juil./2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 151,85","0,00","100 151,85","100 000,00","100 000,00","99,93","Etats-Unis","-","2,62","30/nov./2026","0,63","EUR","29/nov./2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 643,97","0,00","99 643,97","97 000,00","97 000,00","101,90","Allemagne","-","3,35","08/oct./2027","1,63","EUR","08/avr./2020" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 026,38","0,00","100 026,38","100 000,00","100 000,00","99,28","Etats-Unis","-","2,59","30/janv./2027","4,70","USD","30/janv./2024" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Biens de consommation cycliques","Obligations","99 553,44","0,00","99 553,44","100 000,00","100 000,00","99,00","Etats-Unis","-","3,06","20/mai/2027","0,60","EUR","01/mars/2021" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","100 210,76","0,00","100 210,76","100 000,00","100 000,00","99,52","Etats-Unis","-","13,49","15/août/2052","5,95","USD","22/août/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","99 721,02","0,00","99 721,02","100 000,00","100 000,00","99,57","Allemagne","-","2,82","22/févr./2027","1,50","EUR","22/févr./2018" "GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Assurance","Obligations","99 487,69","0,00","99 487,69","150 000,00","150 000,00","65,66","Etats-Unis","-","17,37","22/janv./2070","3,70","USD","22/janv./2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","99 881,64","0,00","99 881,64","100 000,00","100 000,00","99,43","Suède","-","1,30","24/juil./2025","0,63","EUR","24/janv./2022" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Obligations","100 325,62","0,00","100 325,62","100 000,00","100 000,00","99,36","Etats-Unis","-","2,57","15/janv./2027","4,85","USD","17/janv./2017" "KVUE","KENVUE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 456,61","0,00","99 456,61","100 000,00","100 000,00","99,39","Etats-Unis","-","11,95","22/mars/2043","5,10","USD","17/oct./2023" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 470,92","0,00","99 470,92","100 000,00","100 000,00","97,87","Etats-Unis","-","4,01","01/nov./2028","3,95","USD","29/oct./2018" "KMI","KINDER MORGAN INC","Energie","Obligations","100 049,03","0,00","100 049,03","100 000,00","100 000,00","98,34","Etats-Unis","-","7,86","01/déc./2034","5,30","USD","26/nov./2014" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Obligations","100 252,02","0,00","100 252,02","100 000,00","100 000,00","99,66","Danemark","-","4,15","05/juil./2028","0,75","EUR","05/juil./2018" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","99 931,00","0,00","99 931,00","100 000,00","100 000,00","98,33","Etats-Unis","-","1,01","27/avr./2025","3,83","USD","27/avr./2015" "LXSGR","LANXESS AG RegS","Industrie de base","Obligations","99 618,90","0,00","99 618,90","100 000,00","100 000,00","99,59","Allemagne","-","3,81","22/mars/2028","1,75","EUR","22/mars/2022" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","99 562,39","0,00","99 562,39","100 000,00","100 000,00","98,79","Etats-Unis","-","8,01","15/août/2034","4,80","USD","29/janv./2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","100 272,51","0,00","100 272,51","100 000,00","100 000,00","100,09","Etats-Unis","-","14,43","15/mars/2053","5,45","USD","09/mars/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","100 028,14","0,00","100 028,14","100 000,00","100 000,00","99,43","Italie","-","3,35","08/sept./2027","1,00","EUR","08/sept./2020" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","99 665,45","0,00","99 665,45","100 000,00","100 000,00","98,60","Etats-Unis","-","7,66","15/mars/2034","5,00","USD","10/janv./2024" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 739,04","0,00","99 739,04","100 000,00","100 000,00","99,74","Etats-Unis","-","2,45","22/sept./2026","0,00","EUR","22/sept./2020" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 711,45","0,00","99 711,45","100 000,00","100 000,00","98,11","Etats-Unis","-","3,60","07/mai/2028","4,13","USD","07/mai/2018" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Garanti par le gouvernement","Obligations","100 000,47","0,00","100 000,47","100 000,00","100 000,00","99,87","Pays-Bas","-","2,98","03/avr./2027","0,13","EUR","03/avr./2020" "NMFC","NEW MOUNTAIN FINANCE CORP","Sociétés de financement","Obligations","99 952,70","0,00","99 952,70","100 000,00","100 000,00","98,88","Etats-Unis","-","4,05","01/févr./2029","6,88","USD","01/févr./2024" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Obligations","100 187,10","0,00","100 187,10","100 000,00","100 000,00","100,18","Allemagne","-","2,46","23/sept./2026","0,01","EUR","23/sept./2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","99 743,16","0,00","99 743,16","100 000,00","100 000,00","98,67","Finlande","-","4,81","30/mars/2029","1,00","EUR","30/mars/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","99 517,33","0,00","99 517,33","100 000,00","100 000,00","98,69","Etats-Unis","-","14,71","01/août/2054","5,35","USD","02/août/2023" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","99 586,67","0,00","99 586,67","100 000,00","100 000,00","97,46","Etats-Unis","-","13,57","01/mai/2050","5,25","USD","23/mars/2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Garanti par le gouvernement","Obligations","99 901,63","0,00","99 901,63","100 000,00","100 000,00","99,11","Autriche","-","4,29","18/janv./2029","4,13","USD","18/janv./2024" "OMVAV","OMV AG NC9 RegS","Energie","Obligations","100 032,15","0,00","100 032,15","100 000,00","100 000,00","98,26","Autriche","-","4,74","31/déc./2079","2,88","EUR","01/sept./2020" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","100 008,46","0,00","100 008,46","100 000,00","100 000,00","98,04","Etats-Unis","-","0,95","30/mars/2025","4,00","USD","08/oct./2019" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","100 218,11","0,00","100 218,11","100 000,00","100 000,00","99,49","Etats-Unis","-","4,28","31/janv./2029","4,60","USD","31/janv./2024" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 457,55","0,00","99 457,55","100 000,00","100 000,00","98,80","Etats-Unis","-","4,14","18/juil./2028","0,88","EUR","18/juil./2016" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","99 921,25","0,00","99 921,25","105 000,00","105 000,00","94,74","Pérou","-","1,75","23/janv./2026","2,39","USD","23/avr./2020" "PNLNA","POSTNL NV RegS","Transport","Obligations","100 249,36","0,00","100 249,36","100 000,00","100 000,00","99,91","Pays-Bas","-","2,44","23/sept./2026","0,63","EUR","23/sept./2019" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 149,71","0,00","100 149,71","100 000,00","100 000,00","99,42","Etats-Unis","-","7,83","29/janv./2034","4,55","USD","29/janv./2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","100 152,21","0,00","100 152,21","100 000,00","100 000,00","99,34","Etats-Unis","-","0,22","15/juin/2024","2,88","USD","05/juin/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Opération bancaire","Obligations","99 525,36","0,00","99 525,36","100 000,00","100 000,00","99,32","Autriche","-","2,45","25/sept./2026","0,38","EUR","25/sept./2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","100 207,59","0,00","100 207,59","100 000,00","100 000,00","97,80","Autriche","-","3,01","18/juin/2032","2,88","EUR","18/juin/2020" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 040,36","0,00","100 040,36","100 000,00","100 000,00","98,74","Etats-Unis","-","1,09","12/juin/2025","4,45","USD","12/juin/2015" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","100 162,84","0,00","100 162,84","100 000,00","100 000,00","100,04","Allemagne","-","3,75","26/janv./2028","0,70","EUR","23/août/2017" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","100 206,57","0,00","100 206,57","100 000,00","100 000,00","99,43","Canada","-","7,06","01/févr./2033","5,00","USD","12/janv./2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Obligations","100 077,45","0,00","100 077,45","100 000,00","100 000,00","100,00","Suède","-","2,38","27/août/2026","0,13","EUR","27/mai/2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","99 555,79","0,00","99 555,79","100 000,00","100 000,00","97,59","Pays-Bas","-","7,27","07/avr./2032","1,88","EUR","07/avr./2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Biens d’équipement","Obligations","99 707,04","0,00","99 707,04","120 000,00","120 000,00","82,79","Allemagne","-","10,01","05/sept./2034","0,50","EUR","05/sept./2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","99 851,67","0,00","99 851,67","100 000,00","100 000,00","99,64","France","-","2,62","02/déc./2027","0,63","EUR","02/déc./2021" "SPRNTS","SPRINT SPECTRUM CO I/ II /III/ LLC 144A","Communications","Obligations","99 540,63","0,00","99 540,63","100 000,00","100 000,00","99,45","Etats-Unis","-","0,55","20/mars/2025","4,74","USD","21/mars/2018" "SSELN","SSE PLC MTN RegS","Électrique","Obligations","100 204,72","0,00","100 204,72","100 000,00","100 000,00","98,41","Royaume-Uni","-","5,58","16/avr./2030","1,75","EUR","16/avr./2020" "STANLN","STANDARD CHARTERED PLC RegS","Opération bancaire","Obligations","99 498,65","0,00","99 498,65","100 000,00","100 000,00","98,84","Royaume-Uni","-","2,42","23/sept./2031","1,20","EUR","23/mars/2021" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","99 669,38","0,00","99 669,38","100 000,00","100 000,00","99,11","Etats-Unis","-","7,08","15/févr./2033","4,80","USD","16/févr./2023" "TMUS","T-MOBILE USA INC","Communications","Obligations","100 167,00","0,00","100 167,00","100 000,00","100 000,00","99,21","Etats-Unis","-","3,80","15/juil./2028","4,80","USD","11/mai/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","100 192,02","0,00","100 192,02","100 000,00","100 000,00","99,21","Etats-Unis","-","7,09","12/janv./2033","4,70","USD","12/janv./2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","99 794,34","0,00","99 794,34","100 000,00","100 000,00","99,19","France","-","3,02","04/mai/2027","0,63","EUR","04/déc./2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","100 129,60","0,00","100 129,60","100 000,00","100 000,00","100,12","Allemagne","-","2,47","28/sept./2026","0,01","EUR","28/sept./2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","100 176,35","0,00","100 176,35","100 000,00","100 000,00","98,76","Etats-Unis","-","0,57","01/nov./2024","3,50","USD","29/oct./2014" "VMUKLN","VIRGIN MONEY PLC RegS","Mortgage Collateralized","Obligations","99 472,97","0,00","99 472,97","100 000,00","100 000,00","99,47","Royaume-Uni","-","2,46","22/sept./2026","0,01","EUR","24/sept./2019" "VMW","VMWARE LLC","Technologie","Obligations","100 168,98","0,00","100 168,98","100 000,00","100 000,00","98,46","Etats-Unis","-","2,78","15/mai/2027","4,65","USD","07/avr./2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Biens d’équipement","Obligations","100 290,63","0,00","100 290,63","100 000,00","100 000,00","99,87","Etats-Unis","-","3,55","03/déc./2027","1,25","EUR","03/juin/2021" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Obligations","100 214,71","0,00","100 214,71","100 000,00","100 000,00","100,00","Etats-Unis","-","0,25","15/mars/2026","6,41","USD","10/mars/2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Opération bancaire","Obligations","100 281,41","0,00","100 281,41","100 000,00","100 000,00","98,59","Etats-Unis","-","4,68","04/mai/2030","1,74","EUR","04/mai/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","100 242,18","0,00","100 242,18","100 000,00","100 000,00","99,78","Etats-Unis","-","3,51","15/nov./2027","1,16","EUR","15/nov./2019" "MMM","3M CO MTN","Biens d’équipement","Obligations","98 824,40","0,00","98 824,40","100 000,00","100 000,00","97,18","Etats-Unis","-","5,69","15/mai/2030","1,75","EUR","20/mai/2015" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 830,44","0,00","98 830,44","100 000,00","100 000,00","98,70","Etats-Unis","-","1,32","15/sept./2025","3,88","USD","22/mars/2017" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 031,68","0,00","99 031,68","100 000,00","100 000,00","97,81","Etats-Unis","-","2,40","30/nov./2026","3,75","USD","22/nov./2016" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 724,84","0,00","98 724,84","100 000,00","100 000,00","98,60","Etats-Unis","-","0,92","15/mars/2025","3,80","USD","17/nov./2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","99 197,31","0,00","99 197,31","100 000,00","100 000,00","99,02","Espagne","-","3,72","07/févr./2028","1,25","EUR","07/févr./2020" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transport","Obligations","98 942,39","0,00","98 942,39","100 000,00","100 000,00","98,68","Italie","-","4,60","02/févr./2029","1,63","EUR","02/déc./2020" "AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Garanti par le gouvernement","Obligations","98 580,38","0,00","98 580,38","100 000,00","100 000,00","98,13","Royaume-Uni","-","14,73","11/août/2045","2,89","GBP","11/août/2015" "AFDB","AFRICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","98 836,59","0,00","98 836,59","100 000,00","100 000,00","98,09","Supranational","-","1,22","07/juil./2025","3,38","USD","07/juil./2022" "AHSCRP","AHS HOSP CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 625,11","0,00","98 625,11","100 000,00","100 000,00","97,42","Etats-Unis","-","12,65","01/juil./2045","5,02","USD","07/mai/2015" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Industrie de base","Obligations","99 042,32","0,00","99 042,32","100 000,00","100 000,00","98,45","Etats-Unis","-","4,42","25/nov./2028","1,63","EUR","25/nov./2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","99 370,24","0,00","99 370,24","100 000,00","100 000,00","97,46","Etats-Unis","-","1,81","01/avr./2026","3,90","USD","22/mars/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","99 385,14","0,00","99 385,14","100 000,00","100 000,00","97,33","Etats-Unis","-","3,51","01/avr./2028","4,20","USD","26/mars/2018" "MAERSK","AP MOELLER - MAERSK A/S 144A","Transport","Obligations","99 063,76","0,00","99 063,76","100 000,00","100 000,00","97,85","Danemark","-","4,56","20/juin/2029","4,50","USD","20/juin/2019" "ARRFP","APRR SA MTN RegS","Transport","Obligations","98 696,05","0,00","98 696,05","100 000,00","100 000,00","98,42","France","-","5,50","25/janv./2030","1,50","EUR","26/nov./2018" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","99 304,14","0,00","99 304,14","100 000,00","100 000,00","98,17","Canada","-","1,15","07/juin/2025","3,70","USD","07/juin/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","99 167,21","0,00","99 167,21","100 000,00","100 000,00","99,11","France","-","4,73","15/mars/2029","1,75","EUR","15/mars/2019" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 899,59","0,00","98 899,59","100 000,00","100 000,00","98,74","Royaume-Uni","-","0,43","06/sept./2024","2,79","USD","06/sept./2019" "BAX","BAXTER INTERNATIONAL INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 817,09","0,00","98 817,09","100 000,00","100 000,00","97,60","Etats-Unis","-","4,84","15/mai/2029","1,30","EUR","15/mai/2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","99 446,34","0,00","99 446,34","100 000,00","100 000,00","97,56","Etats-Unis","-","11,85","15/nov./2043","5,15","USD","28/avr./2014" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Sociétés de financement","Obligations","98 985,46","0,00","98 985,46","100 000,00","100 000,00","97,95","Etats-Unis","-","5,47","15/mars/2031","6,65","USD","01/févr./2024" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","99 000,31","0,00","99 000,31","100 000,00","100 000,00","97,89","France","-","6,77","13/juil./2031","1,25","GBP","13/janv./2021" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","99 010,33","0,00","99 010,33","100 000,00","100 000,00","98,96","France","-","2,84","19/févr./2028","0,50","EUR","19/févr./2020" "BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Garanti par le gouvernement","Obligations","99 422,27","0,00","99 422,27","100 000,00","100 000,00","99,41","France","-","2,88","26/févr./2027","0,13","EUR","06/mai/2020" "CF","CF INDUSTRIES INC","Industrie de base","Obligations","98 714,18","0,00","98 714,18","100 000,00","100 000,00","98,54","Etats-Unis","-","7,74","15/mars/2034","5,15","USD","11/mars/2014" "CHRW","CH ROBINSON WORLDWIDE INC","Transport","Obligations","99 040,92","0,00","99 040,92","100 000,00","100 000,00","97,15","Etats-Unis","-","3,55","15/avr./2028","4,20","USD","11/avr./2018" "C","CITIGROUP INC","Opération bancaire","Obligations","98 895,80","0,00","98 895,80","100 000,00","100 000,00","98,88","Etats-Unis","-","10,18","26/mars/2041","5,32","USD","26/mars/2020" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 187,93","0,00","99 187,93","100 000,00","100 000,00","97,90","Etats-Unis","-","1,51","25/nov./2025","3,80","USD","25/nov./2015" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Obligations","99 164,53","0,00","99 164,53","100 000,00","100 000,00","97,64","France","-","7,45","29/juil./2032","2,13","EUR","29/juin/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Obligations","98 770,04","0,00","98 770,04","100 000,00","100 000,00","98,71","Australie","-","3,83","28/févr./2028","0,75","EUR","28/févr./2022" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","99 067,07","0,00","99 067,07","100 000,00","100 000,00","98,24","Etats-Unis","-","14,41","01/févr./2053","5,30","USD","10/janv./2023" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","99 096,64","0,00","99 096,64","100 000,00","100 000,00","97,40","Etats-Unis","-","7,13","15/mai/2033","4,63","USD","23/févr./2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Obligations","99 346,35","0,00","99 346,35","100 000,00","100 000,00","98,76","Allemagne","-","4,15","05/juil./2028","0,75","EUR","05/juil./2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Opération bancaire","Obligations","98 743,20","0,00","98 743,20","100 000,00","100 000,00","97,90","Allemagne","-","1,70","13/janv./2026","4,10","USD","01/juin/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Obligations","99 188,14","0,00","99 188,14","100 000,00","100 000,00","99,18","Allemagne","-","2,38","25/août/2026","0,01","EUR","25/août/2021" "DGELN","DIAGEO FINANCE PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 581,56","0,00","98 581,56","100 000,00","100 000,00","97,01","Royaume-Uni","-","8,19","28/mars/2033","1,25","GBP","28/sept./2020" "DSVDC","DSV A/S MTN RegS","Transport","Obligations","99 242,10","0,00","99 242,10","100 000,00","100 000,00","99,21","Danemark","-","2,86","26/févr./2027","0,38","EUR","26/févr./2020" "EOANGR","E.ON SE RegS","Électrique","Obligations","98 677,68","0,00","98 677,68","100 000,00","100 000,00","96,93","Allemagne","-","6,43","29/mars/2031","1,63","EUR","29/mars/2022" "EMN","EASTMAN CHEMICAL COMPANY","Industrie de base","Obligations","98 912,44","0,00","98 912,44","100 000,00","100 000,00","97,46","Etats-Unis","-","4,04","01/déc./2028","4,50","USD","06/nov./2018" "EDENFP","EDENRED RegS","Biens de consommation cycliques","Obligations","98 920,13","0,00","98 920,13","100 000,00","100 000,00","97,77","France","-","4,92","18/juin/2029","1,38","EUR","18/juin/2020" "EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Authority","Obligations","99 257,85","0,00","99 257,85","100 000,00","100 000,00","98,97","Allemagne","-","2,22","30/juin/2026","0,36","EUR","30/juin/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Obligations","99 340,17","0,00","99 340,17","100 000,00","100 000,00","98,21","Allemagne","-","2,98","05/août/2079","1,63","EUR","05/août/2019" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","98 784,31","0,00","98 784,31","100 000,00","100 000,00","98,42","Etats-Unis","-","7,38","01/sept./2033","5,00","USD","12/mai/2023" "EQT","EQT CORP","Energie","Obligations","99 088,84","0,00","99 088,84","100 000,00","100 000,00","98,09","Etats-Unis","-","4,04","15/janv./2029","5,00","USD","16/nov./2020" "EQH","EQUITABLE HOLDINGS INC","Assurance","Obligations","98 905,32","0,00","98 905,32","100 000,00","100 000,00","97,01","Etats-Unis","-","3,54","20/avr./2028","4,35","USD","16/janv./2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Obligations","99 322,93","0,00","99 322,93","100 000,00","100 000,00","99,17","Autriche","-","3,72","17/janv./2028","0,75","EUR","17/janv./2018" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Obligations","98 886,70","0,00","98 886,70","100 000,00","100 000,00","97,30","Irlande","-","6,57","14/juin/2031","1,88","EUR","14/juin/2016" "FLEX","FLEX LTD","Technologie","Obligations","99 271,81","0,00","99 271,81","100 000,00","100 000,00","97,44","Singapour","-","5,08","12/mai/2030","4,88","USD","12/mai/2020" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","99 055,41","0,00","99 055,41","100 000,00","100 000,00","98,41","Etats-Unis","-","0,82","01/févr./2025","4,13","USD","20/nov./2019" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","99 317,62","0,00","99 317,62","100 000,00","100 000,00","97,59","Etats-Unis","-","6,52","15/mai/2032","4,70","USD","04/mai/2022" "GILD","GILEAD SCIENCES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 920,51","0,00","98 920,51","100 000,00","100 000,00","98,38","Etats-Unis","-","0,82","01/févr./2025","3,50","USD","17/nov./2014" "GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Assurance","Obligations","98 635,12","0,00","98 635,12","100 000,00","100 000,00","97,17","Canada","-","3,64","17/mai/2028","4,05","USD","17/mai/2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technologie","Obligations","98 613,51","0,00","98 613,51","100 000,00","100 000,00","97,91","Etats-Unis","-","7,65","05/févr./2034","4,90","USD","05/févr./2024" "IDA","IDAHO POWER COMPANY MTN","Électrique","Obligations","99 336,01","0,00","99 336,01","100 000,00","100 000,00","99,15","Etats-Unis","-","14,29","15/mars/2053","5,50","USD","14/mars/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","99 069,99","0,00","99 069,99","100 000,00","100 000,00","97,86","Etats-Unis","-","1,53","01/déc./2025","3,75","USD","24/nov./2015" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Obligations","98 647,26","0,00","98 647,26","100 000,00","100 000,00","98,21","Royaume-Uni","-","5,37","28/janv./2030","2,50","EUR","28/janv./2022" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 172,87","0,00","99 172,87","100 000,00","100 000,00","98,88","Luxembourg","-","3,63","20/déc./2027","1,00","EUR","18/déc./2019" "KBCBB","KBC GROEP NV MTN RegS","Opération bancaire","Obligations","99 170,48","0,00","99 170,48","100 000,00","100 000,00","98,97","Belgique","-","2,40","07/déc./2031","0,63","EUR","07/sept./2021" "KERFP","KERING SA MTN RegS","Biens de consommation cycliques","Obligations","98 883,88","0,00","98 883,88","100 000,00","100 000,00","98,18","France","-","3,99","13/mai/2028","0,75","EUR","13/mai/2020" "KCN","KINROSS GOLD CORP","Industrie de base","Obligations","98 724,88","0,00","98 724,88","100 000,00","100 000,00","97,82","Canada","-","2,92","15/juil./2027","4,50","USD","10/juil./2018" "KLAC","KLA CORP","Technologie","Obligations","99 053,18","0,00","99 053,18","100 000,00","100 000,00","98,32","Etats-Unis","-","7,71","01/févr./2034","4,70","USD","01/févr./2024" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligations","99 028,42","0,00","99 028,42","100 000,00","100 000,00","98,49","Suède","-","5,24","01/sept./2029","0,88","EUR","30/mars/2022" "CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Obligations","99 388,44","0,00","99 388,44","100 000,00","100 000,00","99,37","Corée","-","2,53","19/oct./2026","0,05","EUR","19/oct./2021" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 664,48","0,00","98 664,48","100 000,00","100 000,00","97,58","Etats-Unis","-","10,54","15/juil./2040","5,40","USD","13/juil./2010" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 895,64","0,00","98 895,64","100 000,00","100 000,00","98,34","Etats-Unis","-","0,82","01/févr./2025","3,60","USD","30/janv./2015" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","99 126,62","0,00","99 126,62","100 000,00","100 000,00","98,89","Etats-Unis","-","0,43","01/sept./2024","3,25","USD","22/août/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","98 712,05","0,00","98 712,05","100 000,00","100 000,00","98,40","Allemagne","-","3,56","28/nov./2027","0,88","EUR","28/nov./2019" "MACIFS","MACIF RegS","Assurance","Obligations","98 740,46","0,00","98 740,46","100 000,00","100 000,00","98,22","France","-","3,15","21/juin/2027","0,63","EUR","21/juin/2021" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","99 085,41","0,00","99 085,41","100 000,00","100 000,00","98,96","Etats-Unis","-","0,46","15/sept./2024","3,63","USD","05/sept./2014" "MA","MASTERCARD INC","Technologie","Obligations","98 744,52","0,00","98 744,52","100 000,00","100 000,00","98,64","Etats-Unis","-","4,71","22/févr./2029","1,00","EUR","22/févr./2022" "MET","METLIFE INC","Assurance","Obligations","98 966,34","0,00","98 966,34","100 000,00","100 000,00","97,92","Etats-Unis","-","14,66","15/janv./2054","5,25","USD","06/janv./2023" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Garanti par le gouvernement","Obligations","98 956,91","0,00","98 956,91","100 000,00","100 000,00","98,63","Hongrie","-","2,16","09/juin/2026","0,38","EUR","09/juin/2021" "MPLX","MPLX LP","Energie","Obligations","98 745,22","0,00","98 745,22","100 000,00","100 000,00","97,38","Etats-Unis","-","3,24","01/déc./2027","4,25","USD","20/mai/2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","98 572,31","0,00","98 572,31","100 000,00","100 000,00","96,28","Etats-Unis","-","4,29","01/mai/2079","5,65","USD","04/avr./2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","99 405,75","0,00","99 405,75","100 000,00","100 000,00","99,00","Etats-Unis","-","7,05","28/févr./2033","5,05","USD","09/févr./2023" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","99 364,73","0,00","99 364,73","100 000,00","100 000,00","98,34","Etats-Unis","-","7,48","17/janv./2034","5,29","USD","17/janv./2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energie","Obligations","98 894,71","0,00","98 894,71","150 000,00","150 000,00","65,40","Canada","-","13,25","22/juil./2044","4,05","CAD","23/juil./2014" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","98 837,45","0,00","98 837,45","100 000,00","100 000,00","96,99","Etats-Unis","-","10,89","15/nov./2040","5,05","USD","08/nov./2010" "NOVNVX","NOVARTIS FINANCE SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 982,74","0,00","98 982,74","100 000,00","100 000,00","98,06","Suisse","-","5,97","14/août/2030","1,38","EUR","14/févr./2018" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","98 992,11","0,00","98 992,11","100 000,00","100 000,00","97,53","Canada","-","0,96","01/avr./2025","3,00","USD","10/avr./2018" "OKE","ONEOK INC","Energie","Obligations","98 927,78","0,00","98 927,78","100 000,00","100 000,00","98,02","Etats-Unis","-","3,76","15/juil./2028","4,55","USD","02/juil./2018" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","98 780,10","0,00","98 780,10","100 000,00","100 000,00","97,98","Etats-Unis","-","1,23","15/juil./2025","4,00","USD","08/avr./2020" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","99 283,13","0,00","99 283,13","100 000,00","100 000,00","98,19","Etats-Unis","-","0,58","01/nov./2024","2,70","USD","17/sept./2019" "RIFP","PERNOD-RICARD SA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 944,54","0,00","98 944,54","100 000,00","100 000,00","98,72","France","-","3,49","24/oct./2027","0,50","EUR","24/oct./2019" "PSX","PHILLIPS 66 CO","Energie","Obligations","98 751,36","0,00","98 751,36","100 000,00","100 000,00","98,33","Etats-Unis","-","0,86","15/févr./2025","3,61","USD","28/avr./2023" "POLAND","POLAND (REPUBLIC OF)","SOUVERAIN","Obligations","98 601,27","0,00","98 601,27","100 000,00","100 000,00","97,06","Pologne","-","1,90","06/avr./2026","3,25","USD","06/avr./2016" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","98 808,26","0,00","98 808,26","100 000,00","100 000,00","98,75","Pologne","-","4,79","07/mars/2029","1,00","EUR","07/mars/2019" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Assurance","Obligations","98 662,02","0,00","98 662,02","100 000,00","100 000,00","97,87","Etats-Unis","-","0,63","21/nov./2024","2,25","USD","21/nov./2019" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Obligations","99 361,76","0,00","99 361,76","100 000,00","100 000,00","99,12","Canada","-","7,63","08/sept./2033","4,50","USD","08/sept./2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Obligations","99 411,84","0,00","99 411,84","100 000,00","100 000,00","99,25","Autriche","-","3,73","24/janv./2028","0,88","EUR","24/janv./2018" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Biens de consommation cycliques","Obligations","99 382,02","0,00","99 382,02","100 000,00","100 000,00","98,70","Suisse","-","4,01","26/mai/2028","0,75","EUR","26/mai/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","98 696,33","0,00","98 696,33","100 000,00","100 000,00","97,59","Roumanie","-","11,18","22/janv./2044","6,13","USD","22/janv./2014" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","99 254,23","0,00","99 254,23","100 000,00","100 000,00","98,38","Etats-Unis","-","1,19","17/juil./2025","4,50","USD","17/juil./2015" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","99 253,24","0,00","99 253,24","100 000,00","100 000,00","97,69","Australie","-","4,69","28/mars/2029","1,45","EUR","28/mars/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","99 072,39","0,00","99 072,39","100 000,00","100 000,00","98,69","Allemagne","-","4,31","31/août/2028","0,63","EUR","31/août/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","99 210,60","0,00","99 210,60","100 000,00","100 000,00","98,63","Etats-Unis","-","1,30","08/août/2025","4,25","USD","10/août/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","98 971,47","0,00","98 971,47","100 000,00","100 000,00","98,15","Allemagne","-","6,08","06/sept./2030","1,38","EUR","06/sept./2018" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 860,32","0,00","98 860,32","100 000,00","100 000,00","96,32","Etats-Unis","-","4,20","01/avr./2029","5,20","USD","01/avr./2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","98 652,73","0,00","98 652,73","100 000,00","100 000,00","98,17","France","-","3,36","22/sept./2028","0,88","EUR","22/sept./2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","98 568,78","0,00","98 568,78","100 000,00","100 000,00","96,81","Etats-Unis","-","13,81","01/juin/2052","5,45","USD","23/mai/2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligations","98 904,72","0,00","98 904,72","100 000,00","100 000,00","98,67","Suède","-","7,30","10/févr./2032","1,75","EUR","10/mai/2022" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","98 852,34","0,00","98 852,34","100 000,00","100 000,00","98,05","Etats-Unis","-","1,22","23/juil./2025","4,50","USD","23/juil./2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","99 274,93","0,00","99 274,93","100 000,00","100 000,00","99,19","Etats-Unis","-","3,19","20/sept./2027","4,55","USD","20/sept./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Biens de consommation cycliques","Obligations","99 267,64","0,00","99 267,64","100 000,00","100 000,00","97,66","Etats-Unis","-","1,50","24/oct./2025","3,80","USD","25/oct./2018" "TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transport","Obligations","99 405,19","0,00","99 405,19","100 000,00","100 000,00","99,05","Bermudes","-","0,19","07/juin/2024","1,15","USD","07/juin/2021" "TVRFIN","TYOLLISYYSRAHASTO","Owned No Guarantee","Obligations","98 817,99","0,00","98 817,99","100 000,00","100 000,00","98,81","Finlande","-","3,18","16/juin/2027","0,01","EUR","16/juin/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","98 824,50","0,00","98 824,50","100 000,00","100 000,00","97,48","France","-","4,88","29/mai/2029","1,50","EUR","29/mai/2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","99 323,98","0,00","99 323,98","100 000,00","100 000,00","98,23","Etats-Unis","-","7,56","15/janv./2034","5,00","USD","08/janv./2024" "V","VISA INC","Technologie","Obligations","98 987,97","0,00","98 987,97","103 000,00","103 000,00","94,92","Etats-Unis","-","8,93","14/déc./2035","4,15","USD","14/déc./2015" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","99 072,26","0,00","99 072,26","100 000,00","100 000,00","96,91","Etats-Unis","-","11,63","02/nov./2043","5,38","USD","28/oct./2013" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligations","99 099,42","0,00","99 099,42","100 000,00","100 000,00","99,09","Allemagne","-","3,07","07/mai/2027","0,01","EUR","07/mai/2020" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","99 028,05","0,00","99 028,05","100 000,00","100 000,00","97,64","Etats-Unis","-","3,86","15/avr./2028","1,35","EUR","19/sept./2019" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Biens d’équipement","Obligations","99 420,05","0,00","99 420,05","100 000,00","100 000,00","99,14","Allemagne","-","3,55","22/nov./2027","0,75","EUR","21/mai/2020" "MMM","3M CO","Biens d’équipement","Obligations","98 378,38","0,00","98 378,38","100 000,00","100 000,00","97,19","Etats-Unis","-","1,00","15/avr./2025","2,65","USD","27/mars/2020" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 069,81","0,00","98 069,81","100 000,00","100 000,00","97,97","Etats-Unis","-","0,94","15/mars/2025","2,95","USD","10/mars/2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","97 920,60","0,00","97 920,60","100 000,00","100 000,00","97,63","Supranational","-","0,52","08/oct./2024","0,63","USD","06/oct./2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","97 876,41","0,00","97 876,41","100 000,00","100 000,00","96,03","Italie","-","6,47","14/juil./2031","2,43","EUR","14/juil./2020" "T","AT&T INC","Communications","Obligations","98 193,36","0,00","98 193,36","100 000,00","100 000,00","97,81","Etats-Unis","-","10,77","01/sept./2040","5,35","USD","12/mai/2011" "T","AT&T INC","Communications","Obligations","98 471,18","0,00","98 471,18","100 000,00","100 000,00","98,16","Etats-Unis","-","2,62","01/mars/2027","4,25","USD","09/févr./2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transport","Obligations","98 411,84","0,00","98 411,84","100 000,00","100 000,00","97,99","Italie","-","5,40","15/janv./2030","2,00","EUR","15/janv./2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Opération bancaire","Obligations","98 134,93","0,00","98 134,93","100 000,00","100 000,00","97,95","Espagne","-","3,67","14/janv./2029","0,88","EUR","14/janv./2022" "BKTSM","BANKINTER SA RegS","Opération bancaire","Obligations","98 100,23","0,00","98 100,23","100 000,00","100 000,00","97,75","Espagne","-","3,14","23/déc./2032","1,25","EUR","23/juin/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","97 801,77","0,00","97 801,77","100 000,00","100 000,00","96,47","Espagne","-","8,41","30/juil./2033","1,88","EUR","29/avr./2022" "BHH","BERLIN HYP AG MTN RegS","Opération bancaire","Obligations","98 226,73","0,00","98 226,73","100 000,00","100 000,00","97,71","Allemagne","-","3,47","25/oct./2027","1,13","EUR","24/oct./2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","98 503,53","0,00","98 503,53","100 000,00","100 000,00","97,10","Allemagne","-","5,71","15/mai/2030","1,50","EUR","15/mai/2020" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 497,71","0,00","98 497,71","100 000,00","100 000,00","98,28","Etats-Unis","-","3,58","01/déc./2027","0,63","EUR","12/nov./2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","97 898,38","0,00","97 898,38","100 000,00","100 000,00","97,53","Etats-Unis","-","11,12","01/mars/2041","5,05","USD","10/sept./2010" "CPT","CAMDEN PROPERTY TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","98 313,47","0,00","98 313,47","100 000,00","100 000,00","97,20","Etats-Unis","-","7,58","15/janv./2034","4,90","USD","05/janv./2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","97 854,56","0,00","97 854,56","100 000,00","100 000,00","96,57","Canada","-","3,69","01/juin/2028","4,00","USD","16/mai/2018" "CDW","CDW LLC","Technologie","Obligations","97 799,20","0,00","97 799,20","100 000,00","100 000,00","95,72","Etats-Unis","-","2,84","01/avr./2028","4,25","USD","26/sept./2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","98 075,59","0,00","98 075,59","100 000,00","100 000,00","95,90","Etats-Unis","-","6,79","01/oct./2032","4,45","USD","15/sept./2022" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligations","97 715,71","0,00","97 715,71","100 000,00","100 000,00","95,71","France","-","6,08","30/juin/2051","2,50","EUR","30/juin/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 894,02","0,00","97 894,02","100 000,00","100 000,00","96,37","Suisse","-","6,55","14/mai/2031","1,63","EUR","14/mai/2019" "COFBBB","COFINIMMO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 827,20","0,00","97 827,20","100 000,00","100 000,00","97,64","Belgique","-","3,71","24/janv./2028","1,00","EUR","24/janv./2022" "STZ","CONSTELLATION BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 756,37","0,00","97 756,37","100 000,00","100 000,00","96,62","Etats-Unis","-","2,44","06/déc./2026","3,70","USD","06/déc./2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Opération bancaire","Obligations","98 457,89","0,00","98 457,89","100 000,00","100 000,00","98,07","Espagne","-","3,49","28/oct./2027","0,88","EUR","28/oct./2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","97 784,66","0,00","97 784,66","100 000,00","100 000,00","97,30","Allemagne","-","8,01","08/déc./2032","1,50","EUR","08/juin/2017" "DLR","DIGITAL EURO FINCO LLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","98 438,46","0,00","98 438,46","100 000,00","100 000,00","97,26","Etats-Unis","-","3,86","09/avr./2028","1,13","EUR","09/oct./2019" "DLTR","DOLLAR TREE INC","Biens de consommation cycliques","Obligations","98 237,97","0,00","98 237,97","100 000,00","100 000,00","96,70","Etats-Unis","-","3,62","15/mai/2028","4,20","USD","19/avr./2018" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","98 307,44","0,00","98 307,44","100 000,00","100 000,00","96,86","Etats-Unis","-","4,06","15/nov./2028","3,95","USD","08/nov./2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transport","Obligations","98 320,55","0,00","98 320,55","100 000,00","100 000,00","96,41","Japon","-","8,12","13/avr./2033","1,85","EUR","13/avr./2022" "EMN","EASTMAN CHEMICAL CO","Industrie de base","Obligations","98 391,65","0,00","98 391,65","100 000,00","100 000,00","98,26","Etats-Unis","-","0,93","15/mars/2025","3,80","USD","20/nov./2014" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 701,73","0,00","97 701,73","100 000,00","100 000,00","97,30","Etats-Unis","-","15,10","27/févr./2053","4,88","USD","27/févr./2023" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","98 222,01","0,00","98 222,01","100 000,00","100 000,00","98,22","France","-","2,90","04/mars/2027","0,00","EUR","04/sept./2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","98 305,67","0,00","98 305,67","100 000,00","100 000,00","97,34","Pays-Bas","-","4,95","12/juin/2029","1,13","EUR","12/juin/2019" "FDX","FEDEX CORP","Transport","Obligations","98 455,26","0,00","98 455,26","100 000,00","100 000,00","96,90","Etats-Unis","-","5,19","15/mai/2030","4,25","USD","07/avr./2020" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Obligations","97 891,76","0,00","97 891,76","101 240,00","101 240,00","96,48","Etats-Unis","-","1,66","01/juin/2032","3,00","USD","01/oct./2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","97 755,52","0,00","97 755,52","100 000,00","100 000,00","95,71","Etats-Unis","-","4,33","06/avr./2029","4,30","USD","07/avr./2022" "SO","GEORGIA POWER COMPANY","Électrique","Obligations","98 294,88","0,00","98 294,88","100 000,00","100 000,00","96,42","Etats-Unis","-","14,23","15/mai/2052","5,13","USD","04/mai/2022" "UMGVYV","GROUPE VYV RegS","Assurance","Obligations","98 195,31","0,00","98 195,31","100 000,00","100 000,00","96,90","France","-","4,96","02/juil./2029","1,63","EUR","02/juil./2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Opération bancaire","Obligations","98 524,43","0,00","98 524,43","100 000,00","100 000,00","98,50","Allemagne","-","1,92","09/mars/2026","0,38","EUR","09/mars/2021" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Biens de consommation cycliques","Obligations","98 086,48","0,00","98 086,48","100 000,00","100 000,00","97,07","Etats-Unis","-","1,15","08/juin/2025","3,35","USD","08/juin/2020" "HOG","HARLEY-DAVIDSON INC","Biens de consommation cycliques","Obligations","98 145,71","0,00","98 145,71","100 000,00","100 000,00","97,57","Etats-Unis","-","1,26","28/juil./2025","3,50","USD","28/juil./2015" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Obligations","97 713,30","0,00","97 713,30","100 000,00","100 000,00","97,49","Suède","-","1,78","21/janv./2026","1,13","EUR","21/janv./2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transport","Obligations","98 456,83","0,00","98 456,83","100 000,00","100 000,00","97,54","France","-","5,14","18/sept./2029","1,63","EUR","18/sept./2020" "IBESM","IBERDROLA FINANZAS SAU RegS","Électrique","Obligations","97 979,66","0,00","97 979,66","100 000,00","100 000,00","97,37","Espagne","-","3,26","31/déc./2079","1,58","EUR","16/nov./2021" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","98 533,35","0,00","98 533,35","100 000,00","100 000,00","97,92","Supranational","-","0,54","16/oct./2024","1,38","USD","16/oct./2019" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Obligations","98 550,94","0,00","98 550,94","100 000,00","100 000,00","98,54","Allemagne","-","3,26","15/juil./2027","0,01","EUR","31/août/2021" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transport","Obligations","98 113,91","0,00","98 113,91","100 000,00","100 000,00","97,83","Etats-Unis","-","1,78","01/mars/2026","3,88","USD","01/mars/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","98 066,32","0,00","98 066,32","100 000,00","100 000,00","97,60","Etats-Unis","-","1,74","14/févr./2026","3,90","USD","28/déc./2016" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Obligations","98 303,94","0,00","98 303,94","100 000,00","100 000,00","98,09","France","-","3,41","17/sept./2027","0,38","EUR","17/sept./2019" "LANDER","LAENDER NO 61 RegS","Local Authority","Obligations","98 180,53","0,00","98 180,53","100 000,00","100 000,00","98,18","Allemagne","-","3,49","08/oct./2027","0,01","EUR","08/oct./2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","97 924,00","0,00","97 924,00","100 000,00","100 000,00","97,80","Etats-Unis","-","1,82","15/mars/2026","3,75","USD","04/mars/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","98 291,26","0,00","98 291,26","100 000,00","100 000,00","98,29","Allemagne","-","3,45","22/sept./2027","0,00","EUR","22/sept./2020" "MRO","MARATHON OIL CORP","Energie","Obligations","98 231,06","0,00","98 231,06","100 000,00","100 000,00","97,35","Etats-Unis","-","2,93","15/juil./2027","4,40","USD","24/juil./2017" "MAR","MARRIOTT INTERNATIONAL INC","Biens de consommation cycliques","Obligations","98 148,98","0,00","98 148,98","100 000,00","100 000,00","96,35","Etats-Unis","-","3,57","15/avr./2028","4,00","USD","06/avr./2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","98 463,04","0,00","98 463,04","100 000,00","100 000,00","98,30","Etats-Unis","-","0,91","10/mars/2025","3,50","USD","10/sept./2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Opération bancaire","Obligations","97 893,05","0,00","97 893,05","100 000,00","100 000,00","97,14","Italie","-","4,09","17/juil./2029","1,00","EUR","17/janv./2022" "OTEVFH","METSO OYJ MTN RegS","Biens d’équipement","Obligations","98 510,44","0,00","98 510,44","100 000,00","100 000,00","97,72","Finlande","-","4,01","26/mai/2028","0,88","EUR","26/nov./2020" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","97 858,67","0,00","97 858,67","100 000,00","100 000,00","97,76","Allemagne","-","4,73","02/févr./2029","0,63","EUR","04/févr./2019" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Obligations","98 214,43","0,00","98 214,43","100 000,00","100 000,00","97,67","Danemark","-","5,34","26/nov./2029","1,50","EUR","24/nov./2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","98 520,43","0,00","98 520,43","100 000,00","100 000,00","97,44","Etats-Unis","-","1,08","15/mai/2025","2,95","USD","05/mai/2015" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","97 972,66","0,00","97 972,66","100 000,00","100 000,00","97,12","Etats-Unis","-","1,69","15/janv./2026","4,25","USD","23/juil./2020" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","98 351,95","0,00","98 351,95","100 000,00","100 000,00","98,21","Etats-Unis","-","3,16","15/sept./2027","4,25","USD","15/juin/2022" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","98 278,29","0,00","98 278,29","100 000,00","100 000,00","96,86","Etats-Unis","-","6,64","01/juin/2032","4,40","USD","23/mai/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","98 254,56","0,00","98 254,56","100 000,00","100 000,00","98,07","Etats-Unis","-","14,22","15/mars/2053","5,50","USD","08/mars/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 725,43","0,00","97 725,43","100 000,00","100 000,00","96,61","Etats-Unis","-","2,00","01/juin/2026","3,45","USD","26/mai/2016" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","98 128,91","0,00","98 128,91","100 000,00","100 000,00","97,46","Etats-Unis","-","8,17","15/août/2035","5,70","USD","12/juin/2015" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","98 516,60","0,00","98 516,60","100 000,00","100 000,00","97,88","Canada","-","3,07","03/août/2027","4,24","USD","28/juil./2022" "SANFP","SANOFI SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 796,00","0,00","97 796,00","100 000,00","100 000,00","96,81","France","-","3,76","19/juin/2028","3,63","USD","19/juin/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","98 347,03","0,00","98 347,03","100 000,00","100 000,00","97,24","Etats-Unis","-","1,13","02/juin/2025","3,45","USD","01/juin/2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","98 084,56","0,00","98 084,56","100 000,00","100 000,00","97,83","Allemagne","-","3,99","18/avr./2028","0,25","EUR","18/avr./2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","98 191,78","0,00","98 191,78","100 000,00","100 000,00","97,69","Pays-Bas","-","4,26","15/août/2028","0,75","EUR","15/août/2016" "DAL","SKYMILES IP LTD 144A","Transport","Obligations","98 466,42","0,00","98 466,42","98 639,00","98 639,00","98,99","Etats-Unis","-","0,77","20/oct./2025","4,50","USD","23/sept./2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Opération bancaire","Obligations","97 805,03","0,00","97 805,03","100 000,00","100 000,00","97,61","France","-","3,22","08/juil./2027","0,25","EUR","08/juil./2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","98 446,55","0,00","98 446,55","100 000,00","100 000,00","97,87","Etats-Unis","-","1,26","01/août/2025","3,70","USD","02/août/2018" "STT","STATE STREET CORP","Opération bancaire","Obligations","97 963,21","0,00","97 963,21","100 000,00","100 000,00","97,15","Etats-Unis","-","6,88","26/janv./2034","4,82","USD","26/janv./2023" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Assurance","Obligations","98 062,24","0,00","98 062,24","100 000,00","100 000,00","95,68","Suisse","-","7,14","04/juin/2052","2,71","EUR","04/juin/2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Obligations","97 740,51","0,00","97 740,51","100 000,00","100 000,00","97,51","Suède","-","8,82","20/févr./2034","2,13","EUR","20/févr./2019" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","97 792,77","0,00","97 792,77","100 000,00","100 000,00","96,47","Pays-Bas","-","13,17","03/juin/2039","1,50","EUR","03/juin/2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","98 141,08","0,00","98 141,08","100 000,00","100 000,00","97,96","Etats-Unis","-","14,98","14/mars/2053","5,00","USD","14/mars/2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","98 027,37","0,00","98 027,37","100 000,00","100 000,00","97,12","France","-","6,01","04/sept./2030","1,49","EUR","04/sept./2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","97 942,73","0,00","97 942,73","100 000,00","100 000,00","97,92","Etats-Unis","-","0,45","13/sept./2024","0,63","USD","13/sept./2021" "HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Obligations","98 483,53","0,00","98 483,53","100 000,00","100 000,00","98,29","Allemagne","-","4,65","11/janv./2029","0,88","EUR","11/janv./2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","98 229,79","0,00","98 229,79","100 000,00","100 000,00","96,41","Etats-Unis","-","14,76","15/mai/2053","4,95","USD","21/févr./2023" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","98 545,65","0,00","98 545,65","125 000,00","125 000,00","78,70","Etats-Unis","-","17,95","15/sept./2067","4,10","USD","19/sept./2017" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","98 314,40","0,00","98 314,40","100 000,00","100 000,00","97,92","Etats-Unis","-","4,45","15/nov./2028","1,00","EUR","24/oct./2016" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","98 244,12","0,00","98 244,12","100 000,00","100 000,00","96,78","Etats-Unis","-","4,47","15/mai/2029","4,00","USD","20/mai/2022" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","98 048,21","0,00","98 048,21","100 000,00","100 000,00","96,09","Etats-Unis","-","4,33","01/avr./2029","4,00","USD","25/mars/2019" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","98 514,99","0,00","98 514,99","100 000,00","100 000,00","96,77","Etats-Unis","-","5,47","15/nov./2030","4,75","USD","01/avr./2020" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","98 117,19","0,00","98 117,19","100 000,00","100 000,00","97,56","Etats-Unis","-","3,47","15/févr./2028","4,75","USD","29/avr./2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","97 757,68","0,00","97 757,68","100 000,00","100 000,00","97,61","Allemagne","-","3,75","31/janv./2028","0,88","EUR","31/janv./2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Biens de consommation cycliques","Obligations","98 354,05","0,00","98 354,05","100 000,00","100 000,00","98,34","Allemagne","-","2,84","12/févr./2027","0,13","EUR","12/août/2021" "WLK","WESTLAKE CORP","Industrie de base","Obligations","98 289,89","0,00","98 289,89","100 000,00","100 000,00","97,07","Etats-Unis","-","4,97","17/juil./2029","1,63","EUR","17/juil./2019" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Obligations","96 886,70","0,00","96 886,70","100 000,00","100 000,00","96,21","Espagne","-","4,99","28/mai/2029","0,75","EUR","28/mai/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Biens de consommation cycliques","Obligations","97 370,60","0,00","97 370,60","100 000,00","100 000,00","96,90","Suisse","-","5,36","20/nov./2029","1,25","EUR","20/mai/2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligations","97 124,81","0,00","97 124,81","100 000,00","100 000,00","97,12","France","-","3,44","20/sept./2027","0,00","EUR","13/juil./2020" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","97 258,68","0,00","97 258,68","100 000,00","100 000,00","95,49","Etats-Unis","-","2,71","01/avr./2027","3,63","USD","08/mars/2017" "AIRFP","AIRBUS SE MTN RegS","Biens d’équipement","Obligations","97 435,82","0,00","97 435,82","100 000,00","100 000,00","96,14","France","-","6,62","13/mai/2031","1,38","EUR","13/mai/2016" "ALB","ALBEMARLE CORP","Industrie de base","Obligations","97 460,13","0,00","97 460,13","100 000,00","100 000,00","95,83","Etats-Unis","-","6,47","01/juin/2032","5,05","USD","13/mai/2022" "ANNFND","ANNINGTON FUNDING PLC MTN RegS","Financial Other","Obligations","97 395,90","0,00","97 395,90","100 000,00","100 000,00","96,37","Royaume-Uni","-","13,56","12/juil./2047","3,94","GBP","12/juil./2017" "AAPL","APPLE INC","Technologie","Obligations","96 802,95","0,00","96 802,95","100 000,00","100 000,00","95,06","Etats-Unis","-","12,69","06/mai/2044","4,45","USD","06/mai/2014" "AAPL","APPLE INC","Technologie","Obligations","97 096,68","0,00","97 096,68","100 000,00","100 000,00","95,89","Etats-Unis","-","2,83","11/mai/2027","3,20","USD","11/mai/2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Assurance","Obligations","97 575,13","0,00","97 575,13","100 000,00","100 000,00","95,49","Etats-Unis","-","11,79","01/nov./2043","5,14","USD","13/déc./2013" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","97 489,44","0,00","97 489,44","100 000,00","100 000,00","96,37","Italie","-","5,99","01/oct./2030","2,12","EUR","01/oct./2019" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","97 417,94","0,00","97 417,94","100 000,00","100 000,00","96,68","Etats-Unis","-","7,04","01/févr./2033","4,75","USD","27/janv./2023" "BMO","BANK OF MONTREAL MTN","Opération bancaire","Obligations","97 327,32","0,00","97 327,32","100 000,00","100 000,00","97,01","Canada","-","0,77","10/janv./2025","1,50","USD","10/janv./2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","97 095,96","0,00","97 095,96","100 000,00","100 000,00","96,36","Etats-Unis","-","6,91","01/févr./2034","4,71","USD","31/janv./2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","97 234,44","0,00","97 234,44","100 000,00","100 000,00","97,18","Etats-Unis","-","8,94","18/mars/2034","2,00","EUR","18/mars/2022" "BMW","BMW US CAPITAL LLC 144A","Biens de consommation cycliques","Obligations","97 045,93","0,00","97 045,93","100 000,00","100 000,00","95,75","Allemagne","-","1,91","11/avr./2026","2,80","USD","11/avr./2016" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","97 413,31","0,00","97 413,31","100 000,00","100 000,00","97,34","France","-","4,78","23/févr./2029","0,75","EUR","23/févr./2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Obligations","96 975,41","0,00","96 975,41","100 000,00","100 000,00","96,84","Autriche","-","2,80","05/févr./2027","0,88","EUR","05/févr./2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","97 447,12","0,00","97 447,12","100 000,00","100 000,00","96,04","Etats-Unis","-","4,90","12/juin/2029","1,65","EUR","12/juin/2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energie","Obligations","97 496,07","0,00","97 496,07","100 000,00","100 000,00","95,30","Etats-Unis","-","3,87","01/oct./2029","4,50","USD","26/juin/2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrie de base","Obligations","97 005,72","0,00","97 005,72","100 000,00","100 000,00","95,91","Etats-Unis","-","2,45","01/déc./2026","3,40","USD","22/nov./2016" "CSCO","CISCO SYSTEMS INC","Technologie","Obligations","96 865,94","0,00","96 865,94","100 000,00","100 000,00","96,63","Etats-Unis","-","1,84","28/févr./2026","2,95","USD","29/févr./2016" "C","CITIGROUP INC","Opération bancaire","Obligations","97 295,66","0,00","97 295,66","100 000,00","100 000,00","96,46","Etats-Unis","-","2,56","10/janv./2028","3,89","USD","10/janv./2017" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligations","97 515,34","0,00","97 515,34","150 000,00","150 000,00","64,88","Royaume-Uni","-","18,06","07/sept./2051","1,88","GBP","07/sept./2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 966,68","0,00","96 966,68","100 000,00","100 000,00","96,95","Etats-Unis","-","2,81","25/mars/2027","3,38","USD","25/mars/2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 036,67","0,00","97 036,67","105 000,00","105 000,00","92,33","Etats-Unis","-","9,88","09/mars/2035","1,63","EUR","09/mars/2015" "KMI","COLORADO INTERSTATE GAS COMPANY LL 144A","Energie","Obligations","97 153,82","0,00","97 153,82","100 000,00","100 000,00","96,67","Etats-Unis","-","2,19","15/août/2026","4,15","USD","16/août/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Opération bancaire","Obligations","97 107,76","0,00","97 107,76","100 000,00","100 000,00","96,32","France","-","5,05","03/juil./2029","1,00","EUR","28/mai/2019" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Obligations","97 542,70","0,00","97 542,70","100 000,00","100 000,00","97,49","Allemagne","-","4,80","05/mars/2029","0,75","EUR","05/mars/2019" "DVN","DEVON ENERGY CORP","Energie","Obligations","97 453,90","0,00","97 453,90","100 000,00","100 000,00","96,33","Etats-Unis","-","10,72","15/juil./2041","5,60","USD","12/juil./2011" "DVN","DEVON ENERGY CORPORATION","Energie","Obligations","97 255,26","0,00","97 255,26","100 000,00","100 000,00","96,36","Etats-Unis","-","3,87","15/janv./2030","4,50","USD","29/déc./2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","97 013,27","0,00","97 013,27","100 000,00","100 000,00","95,09","Etats-Unis","-","10,98","15/nov./2041","5,25","USD","14/nov./2011" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","96 843,43","0,00","96 843,43","100 000,00","100 000,00","96,67","Allemagne","-","5,61","18/janv./2030","0,88","EUR","20/janv./2015" "EBAY","EBAY INC","Biens de consommation cycliques","Obligations","97 360,57","0,00","97 360,57","100 000,00","100 000,00","96,24","Etats-Unis","-","2,88","05/juin/2027","3,60","USD","06/juin/2017" "EOG","EOG RESOURCES INC","Energie","Obligations","97 133,31","0,00","97 133,31","100 000,00","100 000,00","94,91","Etats-Unis","-","13,80","15/avr./2050","4,95","USD","14/avr./2020" "EQIX","EQUINIX INC","Technologie","Obligations","97 500,52","0,00","97 500,52","100 000,00","100 000,00","97,49","Etats-Unis","-","2,92","15/mars/2027","0,25","EUR","10/mars/2021" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 849,25","0,00","96 849,25","100 000,00","100 000,00","95,38","Etats-Unis","-","2,80","01/mai/2027","3,63","USD","10/avr./2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","SUPRANATIONAL","Obligations","97 019,06","0,00","97 019,06","100 000,00","100 000,00","95,92","Supranational","-","7,60","03/mai/2032","1,13","EUR","03/mai/2016" "XOM","EXXON MOBIL CORP","Energie","Obligations","97 626,57","0,00","97 626,57","100 000,00","100 000,00","97,20","Etats-Unis","-","4,13","26/juin/2028","0,52","EUR","26/juin/2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Obligations","97 303,65","0,00","97 303,65","100 000,00","100 000,00","97,11","Suède","-","2,77","29/janv./2027","1,13","EUR","06/sept./2019" "FDX","FEDEX CORP","Transport","Obligations","97 446,61","0,00","97 446,61","100 000,00","100 000,00","95,52","Etats-Unis","-","13,49","15/mai/2050","5,25","USD","07/avr./2020" "FI","FISERV INC","Technologie","Obligations","97 187,32","0,00","97 187,32","100 000,00","100 000,00","95,89","Etats-Unis","-","5,81","01/juil./2030","1,63","EUR","01/juil./2019" "FNBM1780","FNMA 15YR","Agency Fixed Rate","Obligations","97 010,41","0,00","97 010,41","99 739,00","99 739,00","97,01","Etats-Unis","-","1,91","01/avr./2029","3,50","USD","01/sept./2017" "FCX","FREEPORT-MCMORAN INC","Industrie de base","Obligations","97 117,96","0,00","97 117,96","100 000,00","100 000,00","96,44","Etats-Unis","-","2,80","01/août/2028","4,38","USD","27/juil./2020" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","96 914,77","0,00","96 914,77","100 000,00","100 000,00","94,94","Etats-Unis","-","11,07","17/mai/2037","2,13","EUR","17/mai/2017" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","97 057,27","0,00","97 057,27","100 000,00","100 000,00","96,79","Etats-Unis","-","0,83","01/févr./2025","1,75","USD","10/janv./2022" "HELNSW","HELVETIA EUROPE SA RegS","Assurance","Obligations","96 926,73","0,00","96 926,73","100 000,00","100 000,00","95,47","Suisse","-","6,47","30/sept./2041","2,75","EUR","30/juin/2020" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","97 155,69","0,00","97 155,69","100 000,00","100 000,00","95,34","Etats-Unis","-","6,25","17/mai/2033","5,02","USD","17/mai/2022" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrie de base","Obligations","97 433,74","0,00","97 433,74","100 000,00","100 000,00","95,61","Etats-Unis","-","4,36","01/mai/2029","4,50","USD","13/mars/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","97 239,62","0,00","97 239,62","100 000,00","100 000,00","96,52","Etats-Unis","-","14,62","06/févr./2053","5,10","USD","06/févr./2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","96 947,26","0,00","96 947,26","100 000,00","100 000,00","96,93","Etats-Unis","-","3,96","26/sept./2028","4,45","USD","26/sept./2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Opération bancaire","Obligations","97 113,56","0,00","97 113,56","100 000,00","100 000,00","97,09","Italie","-","3,88","16/mars/2028","0,75","EUR","16/mars/2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","97 197,99","0,00","97 197,99","112 000,00","112 000,00","86,37","Etats-Unis","-","12,90","22/févr./2048","4,26","USD","22/févr./2017" "KLAC","KLA CORP","Technologie","Obligations","97 052,76","0,00","97 052,76","100 000,00","100 000,00","96,89","Etats-Unis","-","13,84","15/mars/2049","5,00","USD","20/mars/2019" "LAMON","LA MONDIALE SAM RegS","Assurance","Obligations","97 208,20","0,00","97 208,20","100 000,00","100 000,00","95,46","France","-","6,53","23/juin/2031","2,13","EUR","23/juin/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligations","97 659,27","0,00","97 659,27","100 000,00","100 000,00","97,62","Allemagne","-","2,85","18/févr./2027","0,38","EUR","18/févr./2020" "LIN","LINDE INC","Industrie de base","Obligations","97 599,72","0,00","97 599,72","100 000,00","100 000,00","97,09","Etats-Unis","-","1,71","30/janv./2026","3,20","USD","24/sept./2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","97 439,70","0,00","97 439,70","100 000,00","100 000,00","95,76","Allemagne","-","11,24","03/juil./2037","2,13","EUR","03/juil./2017" "FE","METROPOLITAN EDISON COMPANY 144A","Électrique","Obligations","97 571,26","0,00","97 571,26","100 000,00","100 000,00","96,71","Etats-Unis","-","4,19","15/janv./2029","4,30","USD","10/janv./2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","SOUVERAIN","Obligations","97 670,60","0,00","97 670,60","100 000,00","100 000,00","97,51","Mexique","-","14,86","19/mars/2114","5,63","GBP","19/mars/2014" "MSFT","MICROSOFT CORPORATION 144A","Technologie","Obligations","97 434,19","0,00","97 434,19","100 000,00","100 000,00","96,47","Etats-Unis","-","2,91","15/juin/2027","3,40","USD","06/nov./2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","96 816,11","0,00","96 816,11","100 000,00","100 000,00","95,17","Etats-Unis","-","4,42","15/avr./2029","3,65","USD","09/janv./2019" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 273,75","0,00","97 273,75","100 000,00","100 000,00","97,13","Etats-Unis","-","9,52","06/mars/2035","2,38","EUR","06/mars/2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Opération bancaire","Obligations","97 157,29","0,00","97 157,29","100 000,00","100 000,00","96,12","Australie","-","6,74","20/mai/2031","1,13","EUR","20/mai/2019" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","96 925,62","0,00","96 925,62","100 000,00","100 000,00","96,28","Etats-Unis","-","1,14","01/juin/2025","2,00","USD","22/mai/2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Garanti par le gouvernement","Obligations","97 513,87","0,00","97 513,87","100 000,00","100 000,00","97,33","Autriche","-","3,20","09/sept./2027","3,63","USD","09/sept./2022" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","97 360,76","0,00","97 360,76","100 000,00","100 000,00","97,11","Etats-Unis","-","0,84","06/févr./2025","1,80","USD","06/févr./2020" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","97 213,75","0,00","97 213,75","100 000,00","100 000,00","94,41","Etats-Unis","-","7,89","30/avr./2036","6,88","USD","18/oct./2006" "PYPL","PAYPAL HOLDINGS INC","Technologie","Obligations","96 887,29","0,00","96 887,29","100 000,00","100 000,00","95,20","Etats-Unis","-","15,90","01/juin/2062","5,25","USD","23/mai/2022" "RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","97 465,19","0,00","97 465,19","150 000,00","150 000,00","63,63","France","-","15,93","01/oct./2050","2,75","USD","01/oct./2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","97 651,71","0,00","97 651,71","100 000,00","100 000,00","96,76","Etats-Unis","-","6,75","24/janv./2034","5,07","USD","24/janv./2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","97 101,32","0,00","97 101,32","100 000,00","100 000,00","94,53","Etats-Unis","-","14,01","01/avr./2053","5,25","USD","03/avr./2023" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 600,75","0,00","97 600,75","100 000,00","100 000,00","97,14","Etats-Unis","-","3,04","15/août/2027","3,95","USD","15/août/2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","97 040,82","0,00","97 040,82","100 000,00","100 000,00","96,78","Australie","-","14,69","09/mars/2053","5,13","USD","09/mars/2023" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Obligations","97 227,67","0,00","97 227,67","100 000,00","100 000,00","96,59","Pays-Bas","-","6,18","05/nov./2030","1,50","EUR","05/nov./2018" "SIKASW","SIKA CAPITAL BV RegS","Biens d’équipement","Obligations","97 511,92","0,00","97 511,92","100 000,00","100 000,00","96,04","Suisse","-","6,54","29/avr./2031","1,50","EUR","29/avr./2019" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligations","97 653,80","0,00","97 653,80","150 000,00","150 000,00","64,30","Australie","-","1,01","16/avr./2025","2,75","AUD","20/avr./2015" "STT","STATE STREET CORP","Opération bancaire","Obligations","96 970,18","0,00","96 970,18","100 000,00","100 000,00","96,72","Etats-Unis","-","0,85","06/févr./2026","1,75","USD","07/févr./2022" "STLA","STELLANTIS NV MTN RegS","Biens de consommation cycliques","Obligations","97 088,12","0,00","97 088,12","100 000,00","100 000,00","96,45","Pays-Bas","-","5,21","18/sept./2029","1,13","EUR","18/sept./2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 964,50","0,00","96 964,50","100 000,00","100 000,00","96,19","Japon","-","5,04","09/juil./2029","1,00","EUR","09/juil./2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","97 093,33","0,00","97 093,33","100 000,00","100 000,00","96,66","Pays-Bas","-","6,93","09/juin/2031","0,50","EUR","09/juin/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","97 378,23","0,00","97 378,23","100 000,00","100 000,00","97,08","Etats-Unis","-","0,77","13/janv./2025","1,45","USD","13/janv./2022" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","97 386,04","0,00","97 386,04","100 000,00","100 000,00","96,76","Italie","-","4,08","05/juil./2029","0,80","EUR","05/juil./2021" "AEE","UNION ELECTRIC CO","Électrique","Obligations","96 990,00","0,00","96 990,00","100 000,00","100 000,00","95,85","Etats-Unis","-","14,49","15/janv./2054","5,25","USD","09/janv./2024" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","97 422,84","0,00","97 422,84","100 000,00","100 000,00","96,73","Etats-Unis","-","2,62","15/janv./2027","3,45","USD","20/déc./2016" "USB","US BANCORP MTN","Opération bancaire","Obligations","97 275,69","0,00","97 275,69","100 000,00","100 000,00","95,98","Etats-Unis","-","1,96","27/avr./2026","3,10","USD","26/avr./2016" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","97 188,85","0,00","97 188,85","100 000,00","100 000,00","96,31","Etats-Unis","-","4,18","15/janv./2029","4,40","USD","15/août/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","97 075,05","0,00","97 075,05","100 000,00","100 000,00","95,77","Etats-Unis","-","5,66","08/avr./2030","1,25","EUR","08/avr./2019" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Obligations","97 214,54","0,00","97 214,54","100 000,00","100 000,00","96,53","Pays-Bas","-","4,39","15/nov./2028","1,75","EUR","15/nov./2021" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","96 837,50","0,00","96 837,50","100 000,00","100 000,00","95,94","Etats-Unis","-","3,38","15/janv./2028","4,50","USD","29/avr./2022" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","97 525,01","0,00","97 525,01","100 000,00","100 000,00","95,66","Etats-Unis","-","6,57","15/avr./2032","4,15","USD","12/mai/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Opération bancaire","Obligations","97 286,57","0,00","97 286,57","100 000,00","100 000,00","97,21","Nouvelle-Zélande","-","3,25","13/juil./2027","0,10","EUR","13/juil./2021" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Obligations","97 285,32","0,00","97 285,32","100 000,00","100 000,00","97,28","Allemagne","-","3,52","20/oct./2027","0,01","EUR","20/oct./2020" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 811,99","0,00","96 811,99","100 000,00","100 000,00","96,41","Etats-Unis","-","3,91","20/août/2028","3,90","USD","20/août/2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","96 298,14","0,00","96 298,14","100 000,00","100 000,00","95,70","Canada","-","3,02","26/juil./2027","3,55","USD","26/juil./2017" "ALOFP","ALSTOM SA RegS","Biens d’équipement","Obligations","96 386,13","0,00","96 386,13","100 000,00","100 000,00","96,30","France","-","3,28","27/juil./2027","0,13","EUR","27/juil./2021" "AAPL","APPLE INC","Technologie","Obligations","96 385,22","0,00","96 385,22","100 000,00","100 000,00","95,95","Etats-Unis","-","13,24","23/févr./2046","4,65","USD","23/févr./2016" "AGRFIN","ASSURA FINANCING PLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95 911,21","0,00","95 911,21","100 000,00","100 000,00","94,39","Royaume-Uni","-","8,25","30/juin/2033","1,63","GBP","30/juin/2021" "ATH","ATHENE GLOBAL FUNDING RegS","Assurance","Obligations","96 435,62","0,00","96 435,62","100 000,00","100 000,00","96,30","Etats-Unis","-","3,71","12/janv./2028","0,63","EUR","12/janv./2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","96 669,83","0,00","96 669,83","100 000,00","100 000,00","96,47","Suède","-","2,75","18/janv./2027","1,00","EUR","18/janv./2022" "BAC","BANK OF AMERICA CORP MTN RegS","Opération bancaire","Obligations","96 236,07","0,00","96 236,07","100 000,00","100 000,00","95,84","Etats-Unis","-","4,20","08/août/2029","0,58","EUR","08/août/2019" "BASGR","BASF SE RegS","Industrie de base","Obligations","96 172,71","0,00","96 172,71","100 000,00","100 000,00","96,13","Allemagne","-","6,54","17/mars/2031","1,50","EUR","17/mars/2022" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","96 234,85","0,00","96 234,85","100 000,00","100 000,00","95,66","Etats-Unis","-","12,35","11/févr./2043","4,50","USD","11/févr./2013" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","96 425,11","0,00","96 425,11","100 000,00","100 000,00","95,70","Etats-Unis","-","1,71","15/janv./2026","3,63","USD","06/juil./2021" "BLNFND","BLEND FUNDING PLC MTN RegS","Financial Other","Obligations","96 093,31","0,00","96 093,31","100 000,00","100 000,00","96,02","Royaume-Uni","-","15,26","21/sept./2049","3,46","GBP","21/sept./2018" "C","CITIGROUP INC","Opération bancaire","Obligations","96 732,42","0,00","96 732,42","100 000,00","100 000,00","95,35","Etats-Unis","-","2,36","21/oct./2026","3,20","USD","21/oct./2016" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 088,28","0,00","96 088,28","100 000,00","100 000,00","96,02","Etats-Unis","-","6,61","08/mars/2031","1,25","EUR","08/mars/2019" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","96 057,30","0,00","96 057,30","165 000,00","165 000,00","57,20","Etats-Unis","-","19,01","01/mai/2060","2,50","USD","13/mai/2020" "GLW","CORNING INC","Technologie","Obligations","96 590,27","0,00","96 590,27","100 000,00","100 000,00","94,59","Etats-Unis","-","17,08","15/nov./2079","5,45","USD","19/nov./2019" "COVFP","COVIVIO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 705,29","0,00","96 705,29","100 000,00","100 000,00","95,37","France","-","5,80","23/juin/2030","1,63","EUR","23/juin/2020" "CUBE","CUBESMART LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 538,40","0,00","96 538,40","100 000,00","100 000,00","96,03","Etats-Unis","-","4,27","15/févr./2029","4,38","USD","30/janv./2019" "DGELN","DIAGEO CAPITAL BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 664,96","0,00","96 664,96","100 000,00","100 000,00","95,04","Royaume-Uni","-","9,02","08/juin/2034","1,88","EUR","08/avr./2022" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligations","96 708,69","0,00","96 708,69","100 000,00","100 000,00","96,66","Danemark","-","5,66","16/mars/2030","1,38","EUR","16/mars/2022" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Obligations","96 724,25","0,00","96 724,25","100 000,00","100 000,00","95,01","Royaume-Uni","-","8,14","31/mars/2033","1,38","GBP","24/févr./2020" "ENGIFP","ENGIE SA RegS","Gaz naturel","Obligations","96 431,87","0,00","96 431,87","100 000,00","100 000,00","95,91","France","-","4,00","31/déc./2079","1,50","EUR","30/nov./2020" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 588,74","0,00","96 588,74","100 000,00","100 000,00","95,14","Etats-Unis","-","2,84","01/juin/2027","4,50","USD","23/mai/2017" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95 996,04","0,00","95 996,04","100 000,00","100 000,00","94,84","Etats-Unis","-","2,41","01/nov./2026","2,85","USD","12/oct./2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","96 039,58","0,00","96 039,58","100 000,00","100 000,00","96,00","Autriche","-","3,56","16/nov./2028","0,10","EUR","16/nov./2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","96 205,03","0,00","96 205,03","100 000,00","100 000,00","95,86","Autriche","-","3,30","15/nov./2032","0,88","EUR","15/nov./2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","96 275,82","0,00","96 275,82","100 000,00","100 000,00","95,31","Irlande","-","5,86","11/juin/2030","1,13","EUR","11/juin/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 927,42","0,00","95 927,42","100 000,00","100 000,00","95,85","Suède","-","5,68","03/févr./2030","0,50","EUR","03/févr./2020" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","96 140,98","0,00","96 140,98","100 000,00","100 000,00","95,17","Supranational","-","1,95","13/avr./2026","2,13","USD","13/avr./2016" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Obligations","95 952,97","0,00","95 952,97","98 131,00","98 131,00","97,49","Etats-Unis","-","3,01","01/juil./2033","4,00","USD","01/juin/2018" "FTV","FORTIVE CORP","Biens d’équipement","Obligations","96 640,10","0,00","96 640,10","100 000,00","100 000,00","95,75","Etats-Unis","-","2,06","15/juin/2026","3,15","USD","15/juin/2017" "GSBD","GOLDMAN SACHS BDC INC","Sociétés de financement","Obligations","96 020,15","0,00","96 020,15","100 000,00","100 000,00","95,45","Etats-Unis","-","1,72","15/janv./2026","2,88","USD","24/nov./2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 039,83","0,00","96 039,83","100 000,00","100 000,00","95,50","Etats-Unis","-","2,19","01/août/2026","3,50","USD","12/juil./2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","96 759,54","0,00","96 759,54","100 000,00","100 000,00","96,56","Royaume-Uni","-","5,58","11/févr./2030","1,50","EUR","11/févr./2015" "DINO","HF SINCLAIR CORP","Energie","Obligations","96 335,61","0,00","96 335,61","100 000,00","100 000,00","94,14","Etats-Unis","-","5,39","01/oct./2030","4,50","USD","20/oct./2022" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Obligations","96 578,86","0,00","96 578,86","100 000,00","100 000,00","94,74","Lituanie","-","5,63","21/mai/2030","2,00","EUR","21/mai/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Obligations","96 177,43","0,00","96 177,43","100 000,00","100 000,00","96,11","Etats-Unis","-","4,01","21/sept./2028","3,75","USD","13/août/2018" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Obligations","96 700,35","0,00","96 700,35","100 000,00","100 000,00","94,06","Etats-Unis","-","12,71","01/oct./2048","5,40","USD","21/sept./2018" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","96 246,73","0,00","96 246,73","100 000,00","100 000,00","96,24","Etats-Unis","-","3,99","26/sept./2028","4,10","USD","26/sept./2018" "IBB","INVESTITIONSBANK BERLIN RegS","Local Authority","Obligations","96 766,00","0,00","96 766,00","100 000,00","100 000,00","96,76","Allemagne","-","4,01","18/avr./2028","0,01","EUR","15/avr./2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","96 309,43","0,00","96 309,43","100 000,00","100 000,00","95,55","Etats-Unis","-","12,33","01/févr./2044","4,85","USD","28/janv./2014" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","96 440,37","0,00","96 440,37","100 000,00","100 000,00","94,85","Etats-Unis","-","12,53","01/juin/2045","4,95","USD","29/mai/2015" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 127,17","0,00","96 127,17","100 000,00","100 000,00","94,40","Etats-Unis","-","13,15","25/mai/2048","5,09","USD","31/mai/2019" "LMT","LOCKHEED MARTIN CORPORATION","Biens d’équipement","Obligations","96 542,65","0,00","96 542,65","100 000,00","100 000,00","94,89","Etats-Unis","-","8,96","15/mai/2036","4,50","USD","23/nov./2015" "MTB","M&T BANK CORPORATION","Opération bancaire","Obligations","96 074,30","0,00","96 074,30","100 000,00","100 000,00","95,56","Etats-Unis","-","3,87","16/août/2028","4,55","USD","16/août/2022" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","96 345,06","0,00","96 345,06","100 000,00","100 000,00","95,97","Canada","-","2,71","24/févr./2032","4,06","USD","24/févr./2017" "NESNVX","NESTLE HOLDINGS INC. 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 137,84","0,00","96 137,84","150 000,00","150 000,00","64,00","Etats-Unis","-","16,95","14/sept./2051","2,63","USD","14/sept./2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","96 347,65","0,00","96 347,65","100 000,00","100 000,00","96,00","Allemagne","-","5,02","16/mai/2029","0,38","EUR","16/mai/2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","96 652,05","0,00","96 652,05","100 000,00","100 000,00","95,61","Canada","-","1,98","27/avr./2026","2,50","USD","27/avr./2016" "PKG","PACKAGING CORP OF AMERICA","Industrie de base","Obligations","96 201,04","0,00","96 201,04","100 000,00","100 000,00","95,24","Etats-Unis","-","3,36","15/déc./2027","3,40","USD","13/déc./2017" "PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transport","Obligations","96 470,53","0,00","96 470,53","100 000,00","100 000,00","95,22","Etats-Unis","-","2,42","15/nov./2026","3,40","USD","02/nov./2016" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 144,57","0,00","96 144,57","100 000,00","100 000,00","96,02","Etats-Unis","-","4,00","15/sept./2028","3,60","USD","07/sept./2018" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Mortgage Collateralized","Obligations","95 968,45","0,00","95 968,45","100 000,00","100 000,00","95,96","Slovaquie","-","3,42","14/sept./2027","0,01","EUR","14/sept./2021" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 022,07","0,00","96 022,07","100 000,00","100 000,00","95,07","Etats-Unis","-","3,36","15/déc./2027","3,38","USD","04/oct./2022" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 548,57","0,00","96 548,57","100 000,00","100 000,00","96,42","Etats-Unis","-","3,98","15/sept./2028","3,88","USD","20/juin/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Obligations","96 095,60","0,00","96 095,60","100 000,00","100 000,00","96,07","Autriche","-","3,78","26/janv./2028","0,13","EUR","26/janv./2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95 970,17","0,00","95 970,17","100 000,00","100 000,00","95,17","Etats-Unis","-","4,62","15/juil./2029","4,00","USD","23/janv./2024" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","96 378,26","0,00","96 378,26","100 000,00","100 000,00","92,66","Roumanie","-","8,08","03/avr./2034","3,50","EUR","03/avr./2019" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","96 082,75","0,00","96 082,75","100 000,00","100 000,00","95,96","Etats-Unis","-","2,71","15/mars/2027","3,75","USD","02/mars/2017" "SECUSS","SECURITAS AB MTN RegS","Biens de consommation cycliques","Obligations","96 054,90","0,00","96 054,90","100 000,00","100 000,00","96,03","Suède","-","3,84","22/févr./2028","0,25","EUR","22/févr./2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Obligations","96 144,99","0,00","96 144,99","100 000,00","100 000,00","96,14","Japon","-","3,51","15/oct./2027","0,01","EUR","15/oct./2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","95 983,43","0,00","95 983,43","100 000,00","100 000,00","95,98","Suède","-","3,64","02/déc./2027","0,01","EUR","02/déc./2020" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","96 395,63","0,00","96 395,63","100 000,00","100 000,00","95,57","Etats-Unis","-","2,97","15/juil./2027","4,13","USD","20/juin/2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligations","96 588,37","0,00","96 588,37","100 000,00","100 000,00","95,83","Etats-Unis","-","4,56","01/févr./2031","4,88","USD","18/août/2020" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","96 465,50","0,00","96 465,50","100 000,00","100 000,00","96,43","Norvège","-","3,82","14/févr./2028","0,25","EUR","14/févr./2020" "TEREGA","TEREGA SASU RegS","Gaz naturel","Obligations","96 257,57","0,00","96 257,57","100 000,00","100 000,00","96,20","France","-","3,83","27/févr./2028","0,63","EUR","27/févr./2020" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 478,40","0,00","96 478,40","100 000,00","100 000,00","95,91","Etats-Unis","-","7,91","15/août/2034","4,88","USD","08/août/2014" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","96 762,96","0,00","96 762,96","100 000,00","100 000,00","96,75","France","-","4,87","20/mars/2029","0,50","EUR","20/mars/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","96 361,25","0,00","96 361,25","100 000,00","100 000,00","94,75","France","-","7,41","29/juin/2032","2,00","EUR","29/juin/2020" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","96 059,45","0,00","96 059,45","100 000,00","100 000,00","94,92","Pays-Bas","-","2,84","05/mai/2027","2,90","USD","05/mai/2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","95 953,33","0,00","95 953,33","100 000,00","100 000,00","95,69","Etats-Unis","-","4,37","01/mars/2029","3,70","USD","19/févr./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","96 134,62","0,00","96 134,62","100 000,00","100 000,00","95,55","Etats-Unis","-","7,51","10/août/2033","4,50","USD","10/août/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","96 347,63","0,00","96 347,63","100 000,00","100 000,00","95,82","Etats-Unis","-","4,30","08/févr./2029","3,88","USD","08/févr./2019" "VOD","VODAFONE GROUP PLC","Communications","Obligations","96 777,37","0,00","96 777,37","100 000,00","100 000,00","95,07","Royaume-Uni","-","13,06","30/mai/2048","5,25","USD","30/mai/2018" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","96 351,61","0,00","96 351,61","100 000,00","100 000,00","94,90","Belgique","-","7,43","06/avr./2032","1,38","EUR","06/avr./2022" "WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Obligations","95 914,43","0,00","95 914,43","100 000,00","100 000,00","94,63","Australie","-","7,54","17/mai/2032","1,38","EUR","17/mai/2017" "WPLAU","WOODSIDE FINANCE LTD 144A","Energie","Obligations","95 913,35","0,00","95 913,35","100 000,00","100 000,00","95,79","Australie","-","2,29","15/sept./2026","3,70","USD","15/sept./2016" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","95 349,71","0,00","95 349,71","100 000,00","100 000,00","95,35","Allemagne","-","3,80","01/févr./2028","0,01","EUR","12/janv./2021" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 438,30","0,00","95 438,30","100 000,00","100 000,00","93,85","Etats-Unis","-","9,05","14/mai/2036","4,30","USD","12/mai/2016" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Biens de consommation cycliques","Obligations","95 733,77","0,00","95 733,77","100 000,00","100 000,00","95,72","Suisse","-","2,67","21/mars/2082","1,00","EUR","21/sept./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Biens de consommation cycliques","Obligations","95 346,57","0,00","95 346,57","100 000,00","100 000,00","95,08","Etats-Unis","-","1,24","08/juil./2025","1,20","USD","08/juil./2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","95 140,88","0,00","95 140,88","100 000,00","100 000,00","94,34","Etats-Unis","-","4,94","21/mai/2029","0,88","EUR","21/mai/2021" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 824,12","0,00","95 824,12","100 000,00","100 000,00","94,54","Etats-Unis","-","3,26","02/nov./2027","3,20","USD","02/nov./2017" "AAPL","APPLE INC","Technologie","Obligations","95 414,62","0,00","95 414,62","100 000,00","100 000,00","95,05","Etats-Unis","-","2,22","04/août/2026","2,45","USD","04/août/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","95 671,38","0,00","95 671,38","100 000,00","100 000,00","94,82","Supranational","-","1,98","24/avr./2026","2,00","USD","26/avr./2016" "AZN","ASTRAZENECA PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 161,24","0,00","95 161,24","100 000,00","100 000,00","94,83","Royaume-Uni","-","5,05","03/juin/2029","0,38","EUR","03/juin/2021" "T","AT&T INC","Communications","Obligations","95 235,00","0,00","95 235,00","100 000,00","100 000,00","92,83","Etats-Unis","-","11,29","19/mai/2038","2,60","EUR","27/mai/2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transport","Obligations","95 716,14","0,00","95 716,14","100 000,00","100 000,00","95,30","Italie","-","7,09","25/janv./2032","2,25","EUR","25/janv./2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","95 512,33","0,00","95 512,33","100 000,00","100 000,00","95,31","France","-","4,18","29/juin/2028","0,25","EUR","29/juin/2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 763,40","0,00","95 763,40","100 000,00","100 000,00","95,62","Royaume-Uni","-","6,49","16/mars/2032","4,74","USD","16/mars/2022" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 515,43","0,00","95 515,43","100 000,00","100 000,00","93,58","Etats-Unis","-","5,12","01/avr./2030","3,95","USD","11/mai/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 554,92","0,00","95 554,92","100 000,00","100 000,00","95,33","Etats-Unis","-","4,29","13/août/2028","0,33","EUR","13/août/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligations","95 294,73","0,00","95 294,73","100 000,00","100 000,00","94,41","Allemagne","-","8,64","04/juil./2033","1,13","EUR","04/juil./2018" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 562,01","0,00","95 562,01","100 000,00","100 000,00","93,92","Etats-Unis","-","9,81","15/mai/2035","1,75","EUR","05/mai/2015" "CAS","CALIFORNIA ST","Local Authority","Obligations","95 137,70","0,00","95 137,70","100 000,00","100 000,00","93,65","Etats-Unis","-","4,51","01/avr./2029","3,05","USD","04/avr./2019" "CVECN","CENOVUS ENERGY INC","Energie","Obligations","95 693,10","0,00","95 693,10","100 000,00","100 000,00","94,16","Canada","-","12,53","15/juin/2047","5,40","USD","11/déc./2017" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","95 793,87","0,00","95 793,87","100 000,00","100 000,00","94,61","Etats-Unis","-","6,70","15/juin/2031","1,40","EUR","18/juin/2019" "CSX","CSX CORP","Transport","Obligations","95 714,74","0,00","95 714,74","100 000,00","100 000,00","94,21","Etats-Unis","-","7,00","15/nov./2032","4,10","USD","28/juil./2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Obligations","95 298,34","0,00","95 298,34","100 000,00","100 000,00","95,28","Allemagne","-","3,77","21/janv./2028","0,10","EUR","21/janv./2020" "D","EAST OHIO GAS CO/THE 144A","Gaz naturel","Obligations","95 484,18","0,00","95 484,18","100 000,00","100 000,00","95,12","Etats-Unis","-","1,18","15/juin/2025","1,30","USD","16/juin/2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Électrique","Obligations","95 535,71","0,00","95 535,71","100 000,00","100 000,00","93,59","Royaume-Uni","-","9,59","01/juin/2035","1,88","GBP","01/juin/2020" "ECL","ECOLAB INC","Industrie de base","Obligations","95 556,92","0,00","95 556,92","150 000,00","150 000,00","63,41","Etats-Unis","-","17,79","18/août/2055","2,75","USD","09/déc./2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","95 388,50","0,00","95 388,50","100 000,00","100 000,00","93,16","Etats-Unis","-","14,78","15/oct./2054","4,95","USD","14/oct./2014" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","95 093,49","0,00","95 093,49","100 000,00","100 000,00","93,48","Irlande","-","9,71","21/juil./2035","1,88","GBP","21/janv./2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 144,04","0,00","95 144,04","100 000,00","100 000,00","93,35","Royaume-Uni","-","9,70","12/mai/2035","1,63","GBP","12/mai/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","95 629,63","0,00","95 629,63","100 000,00","100 000,00","94,79","Etats-Unis","-","4,90","09/mai/2029","0,88","EUR","09/nov./2021" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Obligations","95 448,25","0,00","95 448,25","100 000,00","100 000,00","95,09","France","-","4,35","16/sept./2028","0,63","EUR","16/sept./2021" "HUBB","HUBBELL INCORPORATED","Biens d’équipement","Obligations","95 512,52","0,00","95 512,52","100 000,00","100 000,00","95,10","Etats-Unis","-","3,52","15/févr./2028","3,50","USD","02/févr./2018" "INLIFP","IN LI RegS","Financial Other","Obligations","95 896,51","0,00","95 896,51","100 000,00","100 000,00","95,00","France","-","5,01","02/juil./2029","1,13","EUR","02/juil./2019" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","95 753,85","0,00","95 753,85","100 000,00","100 000,00","95,75","Italie","-","3,85","16/févr./2028","0,00","EUR","16/févr./2021" "ITC","ITC HOLDINGS CORP","Électrique","Obligations","95 793,99","0,00","95 793,99","100 000,00","100 000,00","94,57","Etats-Unis","-","3,29","15/nov./2027","3,35","USD","18/juin/2018" "DECFP","JCDECAUX SE RegS","Communications","Obligations","95 513,15","0,00","95 513,15","100 000,00","100 000,00","95,28","France","-","5,53","07/févr./2030","1,63","EUR","07/févr./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","95 057,51","0,00","95 057,51","100 000,00","100 000,00","93,87","Etats-Unis","-","6,83","07/juin/2032","3,90","USD","06/juin/2022" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","95 216,43","0,00","95 216,43","100 000,00","100 000,00","94,59","Etats-Unis","-","3,49","23/janv./2029","3,51","USD","23/janv./2018" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","95 532,78","0,00","95 532,78","100 000,00","100 000,00","94,82","Etats-Unis","-","7,07","01/févr./2033","4,60","USD","24/août/2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","95 154,61","0,00","95 154,61","100 000,00","100 000,00","94,76","Etats-Unis","-","11,68","01/mars/2044","5,50","USD","24/févr./2014" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 777,52","0,00","95 777,52","100 000,00","100 000,00","93,94","Etats-Unis","-","5,15","01/avr./2030","3,75","USD","19/janv./2021" "LEG","LEGGETT & PLATT INC","Biens d’équipement","Obligations","95 131,06","0,00","95 131,06","100 000,00","100 000,00","93,85","Etats-Unis","-","3,28","15/nov./2027","3,50","USD","16/nov./2017" "LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Financial Other","Obligations","95 036,36","0,00","95 036,36","100 000,00","100 000,00","93,54","Royaume-Uni","-","12,89","15/mai/2043","3,25","GBP","15/mai/2018" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","95 733,71","0,00","95 733,71","100 000,00","100 000,00","93,43","Etats-Unis","-","13,46","15/avr./2050","5,13","USD","26/mars/2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrie de base","Obligations","95 744,29","0,00","95 744,29","100 000,00","100 000,00","95,50","Etats-Unis","-","2,69","02/mars/2027","3,50","USD","02/mars/2017" "MQGAU","MACQUARIE BANK LTD RegS","Opération bancaire","Obligations","95 583,78","0,00","95 583,78","150 000,00","150 000,00","63,59","Australie","-","0,86","12/févr./2025","1,70","AUD","12/févr./2020" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","95 887,34","0,00","95 887,34","100 000,00","100 000,00","94,60","Etats-Unis","-","3,28","15/nov./2027","3,50","USD","21/juin/2017" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","95 845,74","0,00","95 845,74","100 000,00","100 000,00","95,21","Etats-Unis","-","16,60","06/févr./2057","4,50","USD","06/févr./2017" "MCO","MOODYS CORPORATION","Technologie","Obligations","95 618,98","0,00","95 618,98","100 000,00","100 000,00","95,04","Etats-Unis","-","6,85","08/août/2032","4,25","USD","08/août/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","95 376,00","0,00","95 376,00","100 000,00","100 000,00","94,90","Etats-Unis","-","3,50","07/févr./2028","3,40","USD","07/févr./2018" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","95 419,46","0,00","95 419,46","100 000,00","100 000,00","95,03","Royaume-Uni","-","4,27","14/sept./2029","0,67","EUR","14/sept./2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","95 186,23","0,00","95 186,23","100 000,00","100 000,00","93,48","Etats-Unis","-","4,40","01/avr./2029","3,50","USD","04/avr./2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","95 471,13","0,00","95 471,13","100 000,00","100 000,00","95,05","Etats-Unis","-","14,34","28/févr./2053","5,25","USD","09/févr./2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Obligations","95 249,82","0,00","95 249,82","100 000,00","100 000,00","95,14","Finlande","-","8,32","28/févr./2033","1,38","EUR","28/févr./2018" "NTT","NTT FINANCE CORP MTN RegS","Communications","Obligations","95 338,85","0,00","95 338,85","100 000,00","100 000,00","95,22","Japon","-","4,60","13/déc./2028","0,40","EUR","13/déc./2021" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","95 099,96","0,00","95 099,96","100 000,00","100 000,00","94,05","Canada","-","12,07","15/janv./2045","5,25","USD","10/avr./2018" "OKE","ONEOK INC","Energie","Obligations","95 551,96","0,00","95 551,96","100 000,00","100 000,00","95,48","Etats-Unis","-","1,42","15/sept./2025","2,20","USD","10/mars/2020" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Obligations","95 902,65","0,00","95 902,65","100 000,00","100 000,00","95,81","Canada","-","4,09","19/mai/2028","0,10","EUR","19/mai/2021" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Obligations","95 040,52","0,00","95 040,52","100 000,00","100 000,00","94,21","Australie","-","5,00","20/juin/2029","1,00","EUR","20/juin/2019" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Électrique","Obligations","95 346,56","0,00","95 346,56","100 000,00","100 000,00","94,78","Australie","-","5,24","17/sept./2029","1,00","EUR","17/sept./2019" "ORIX","ORIX CORPORATION","Financial Other","Obligations","95 225,75","0,00","95 225,75","100 000,00","100 000,00","93,40","Japon","-","6,65","13/avr./2032","4,00","USD","13/avr./2022" "PCG","PACIFIC GAS & ELECTRIC CO","Électrique","Obligations","95 833,16","0,00","95 833,16","100 000,00","100 000,00","95,62","Etats-Unis","-","1,83","01/mars/2026","2,95","USD","01/mars/2016" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","95 691,04","0,00","95 691,04","100 000,00","100 000,00","94,56","Etats-Unis","-","2,36","06/oct./2026","2,38","USD","06/oct./2016" "EQH","PINE STREET TRUST I 144A","Assurance","Obligations","95 722,94","0,00","95 722,94","100 000,00","100 000,00","95,19","Etats-Unis","-","4,25","15/févr./2029","4,57","USD","05/avr./2019" "NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Financial Other","Obligations","95 044,14","0,00","95 044,14","100 000,00","100 000,00","94,52","Royaume-Uni","-","9,83","26/janv./2036","2,50","GBP","26/janv./2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Biens de consommation cycliques","Obligations","95 769,44","0,00","95 769,44","100 000,00","100 000,00","95,53","Royaume-Uni","-","4,44","14/oct./2028","0,50","EUR","14/oct./2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","95 136,30","0,00","95 136,30","100 000,00","100 000,00","95,03","Canada","-","2,77","15/mars/2027","3,20","USD","25/juil./2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","95 845,68","0,00","95 845,68","100 000,00","100 000,00","95,49","Roumanie","-","5,43","08/févr./2030","2,50","EUR","08/févr./2018" "SAMPFH","SAMPO OYJ MTN RegS","Assurance","Obligations","95 158,84","0,00","95 158,84","100 000,00","100 000,00","93,64","Finlande","-","7,25","03/sept./2052","2,50","EUR","03/sept./2020" "SESGFP","SES GLOBAL AMERICAS HLDG 144A","Communications","Obligations","95 362,08","0,00","95 362,08","125 000,00","125 000,00","76,26","Luxembourg","-","11,07","25/mars/2044","5,30","USD","25/mars/2014" "MINGNO","SPAREBANK 1 SMN RegS","Opération bancaire","Obligations","95 361,11","0,00","95 361,11","100 000,00","100 000,00","95,36","Norvège","-","3,85","18/févr./2028","0,01","EUR","18/févr./2021" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","95 385,49","0,00","95 385,49","100 000,00","100 000,00","94,69","Etats-Unis","-","2,09","15/juin/2026","2,45","USD","16/mai/2016" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","95 576,78","0,00","95 576,78","100 000,00","100 000,00","94,84","Pays-Bas","-","10,45","16/juin/2035","0,88","EUR","16/nov./2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","95 545,76","0,00","95 545,76","100 000,00","100 000,00","94,39","Etats-Unis","-","3,28","03/nov./2027","2,90","USD","03/nov./2017" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","95 837,25","0,00","95 837,25","100 000,00","100 000,00","95,72","Canada","-","2,33","15/sept./2031","3,63","USD","15/sept./2016" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","95 352,65","0,00","95 352,65","100 000,00","100 000,00","94,99","Suisse","-","3,11","15/août/2027","3,13","USD","03/août/2017" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","95 597,49","0,00","95 597,49","100 000,00","100 000,00","94,46","France","-","8,48","25/mai/2033","1,25","EUR","30/mai/2018" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","95 696,46","0,00","95 696,46","100 000,00","100 000,00","94,58","Etats-Unis","-","3,31","15/nov./2027","3,05","USD","14/nov./2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","95 671,43","0,00","95 671,43","100 000,00","100 000,00","93,40","Royaume-Uni","-","12,13","24/mai/2039","2,50","EUR","24/mai/2019" "DIS","WALT DISNEY CO","Communications","Obligations","95 299,79","0,00","95 299,79","100 000,00","100 000,00","95,25","Etats-Unis","-","5,28","22/mars/2030","3,80","USD","23/mars/2020" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Authority","Obligations","95 544,26","0,00","95 544,26","100 000,00","100 000,00","94,79","Allemagne","-","8,76","06/sept./2033","1,25","EUR","06/sept./2018" "WRK","WRKCO INC","Industrie de base","Obligations","95 473,65","0,00","95 473,65","100 000,00","100 000,00","94,12","Etats-Unis","-","6,67","01/juin/2032","4,20","USD","20/mai/2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Obligations","95 450,95","0,00","95 450,95","100 000,00","100 000,00","94,53","Royaume-Uni","-","7,72","27/oct./2032","1,75","GBP","27/avr./2021" "AARB","AAREAL BANK AG RegS","Opération bancaire","Obligations","94 790,05","0,00","94 790,05","100 000,00","100 000,00","94,76","Allemagne","-","2,40","02/sept./2026","0,05","EUR","02/sept./2021" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","94 147,30","0,00","94 147,30","100 000,00","100 000,00","93,83","Pays-Bas","-","9,05","10/janv./2034","1,38","EUR","10/janv./2019" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Obligations","94 344,38","0,00","94 344,38","100 000,00","100 000,00","93,29","France","-","12,15","11/oct./2038","2,13","EUR","11/oct./2018" "AIRFP","AIRBUS SE MTN RegS","Biens d’équipement","Obligations","94 534,17","0,00","94 534,17","100 000,00","100 000,00","92,48","France","-","12,88","09/juin/2040","2,38","EUR","09/juin/2020" "ALIVP","ALIAXIS FINANCE SA RegS","Biens d’équipement","Obligations","94 985,27","0,00","94 985,27","100 000,00","100 000,00","94,62","Belgique","-","4,46","08/nov./2028","0,88","EUR","08/nov./2021" "ALVGR","ALLIANZ SE RegS","Assurance","Obligations","94 767,08","0,00","94 767,08","100 000,00","100 000,00","94,06","Allemagne","-","5,23","25/sept./2049","1,30","EUR","25/sept./2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","94 361,62","0,00","94 361,62","100 000,00","100 000,00","93,13","Allemagne","-","2,16","23/juin/2026","1,50","EUR","23/juin/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","94 261,12","0,00","94 261,12","100 000,00","100 000,00","93,23","Etats-Unis","-","12,66","10/juil./2045","4,80","USD","10/juil./2015" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 584,42","0,00","94 584,42","100 000,00","100 000,00","93,82","Belgique","-","12,79","01/févr./2046","4,90","USD","25/janv./2016" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","94 245,10","0,00","94 245,10","100 000,00","100 000,00","94,22","Australie","-","4,82","15/mars/2029","0,75","EUR","15/mars/2021" "AKEFP","ARKEMA SA MTN RegS","Industrie de base","Obligations","94 169,36","0,00","94 169,36","100 000,00","100 000,00","93,91","France","-","5,49","03/déc./2029","0,75","EUR","03/déc./2019" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","94 340,95","0,00","94 340,95","100 000,00","100 000,00","92,28","Etats-Unis","-","12,53","21/avr./2045","4,75","USD","21/avr./2015" "BAYERN","BAYERN FREISTAAT","Local Authority","Obligations","94 435,78","0,00","94 435,78","100 000,00","100 000,00","94,43","Allemagne","-","5,05","07/mai/2029","0,01","EUR","07/mai/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Obligations","94 377,32","0,00","94 377,32","100 000,00","100 000,00","93,06","Belgique","-","4,54","06/avr./2034","1,25","EUR","06/oct./2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligations","94 561,15","0,00","94 561,15","100 000,00","100 000,00","93,38","Royaume-Uni","-","6,67","08/mai/2031","1,23","EUR","08/mai/2019" "BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Obligations","94 649,57","0,00","94 649,57","100 000,00","100 000,00","94,64","France","-","4,50","16/oct./2028","0,01","EUR","16/sept./2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligations","94 678,26","0,00","94 678,26","100 000,00","100 000,00","94,59","Luxembourg","-","3,76","27/janv./2028","0,50","EUR","27/janv./2021" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","94 363,22","0,00","94 363,22","100 000,00","100 000,00","94,00","Etats-Unis","-","4,33","10/sept./2028","0,63","EUR","10/sept./2021" "CHILE","CHILE (REPUBLIC OF)","SOUVERAIN","Obligations","94 547,45","0,00","94 547,45","100 000,00","100 000,00","94,44","Chili","-","4,70","21/janv./2029","0,56","EUR","21/sept./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","94 689,91","0,00","94 689,91","100 000,00","100 000,00","94,64","Chine","-","4,58","17/nov./2028","0,13","EUR","17/nov./2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Obligations","94 598,11","0,00","94 598,11","100 000,00","100 000,00","93,25","Australie","-","4,86","28/mai/2029","1,50","EUR","28/mai/2021" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligations","94 699,86","0,00","94 699,86","100 000,00","100 000,00","94,12","Royaume-Uni","-","7,96","13/nov./2032","1,25","GBP","13/nov./2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Opération bancaire","Obligations","94 469,06","0,00","94 469,06","100 000,00","100 000,00","94,40","Australie","-","3,25","19/sept./2027","3,15","USD","19/sept./2017" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","94 360,64","0,00","94 360,64","100 000,00","100 000,00","94,02","Etats-Unis","-","3,13","15/août/2027","2,95","USD","23/août/2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Obligations","94 570,34","0,00","94 570,34","100 000,00","100 000,00","94,08","France","-","8,08","15/nov./2032","1,25","EUR","15/nov./2017" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Mortgage Collateralized","Obligations","94 937,29","0,00","94 937,29","100 000,00","100 000,00","94,93","France","-","4,41","13/sept./2028","0,01","EUR","13/sept./2019" "DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Obligations","94 422,42","0,00","94 422,42","100 000,00","100 000,00","93,75","Irlande","-","7,89","05/nov./2032","1,60","EUR","05/nov./2020" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","94 975,72","0,00","94 975,72","100 000,00","100 000,00","94,84","Etats-Unis","-","7,31","15/mars/2033","4,15","USD","23/août/2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","95 002,81","0,00","95 002,81","100 000,00","100 000,00","93,50","Etats-Unis","-","6,66","15/mai/2032","4,10","USD","29/avr./2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Électrique","Obligations","94 426,71","0,00","94 426,71","100 000,00","100 000,00","93,56","Belgique","-","5,81","28/avr./2030","0,88","EUR","28/avr./2020" "ET","ENERGY TRANSFER LP","Energie","Obligations","94 725,80","0,00","94 725,80","100 000,00","100 000,00","94,56","Etats-Unis","-","8,26","15/mars/2035","4,90","USD","12/mars/2015" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gaz naturel","Obligations","94 936,76","0,00","94 936,76","100 000,00","100 000,00","93,91","République Tchèque","-","4,27","09/oct./2028","2,04","EUR","09/oct./2019" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","94 174,34","0,00","94 174,34","100 000,00","100 000,00","93,93","Etats-Unis","-","2,27","15/août/2026","2,13","USD","12/août/2016" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industrie de base","Obligations","94 217,80","0,00","94 217,80","100 000,00","100 000,00","94,16","Suisse","-","4,78","01/mars/2029","0,75","EUR","01/mars/2021" "HANRUE","HANNOVER RUECK SE RegS","Assurance","Obligations","94 913,77","0,00","94 913,77","100 000,00","100 000,00","94,03","Allemagne","-","5,86","08/oct./2040","1,75","EUR","08/juil./2020" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 708,44","0,00","94 708,44","100 000,00","100 000,00","94,44","Etats-Unis","-","2,26","15/août/2026","2,30","USD","09/août/2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","94 490,37","0,00","94 490,37","150 000,00","150 000,00","62,41","Hongrie","-","19,92","17/nov./2050","1,50","EUR","17/nov./2020" "INTNED","ING GROEP NV RegS","Opération bancaire","Obligations","94 858,95","0,00","94 858,95","100 000,00","100 000,00","94,83","Pays-Bas","-","3,80","18/févr./2029","0,25","EUR","17/nov./2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","94 293,86","0,00","94 293,86","100 000,00","100 000,00","93,68","Espagne","-","5,04","22/juin/2029","0,75","EUR","22/juin/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","94 782,64","0,00","94 782,64","100 000,00","100 000,00","94,66","Supranational","-","1,26","15/juil./2025","0,63","USD","16/juin/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","94 304,75","0,00","94 304,75","100 000,00","100 000,00","94,24","Supranational","-","1,30","28/juil./2025","0,38","USD","28/juil./2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","94 157,09","0,00","94 157,09","100 000,00","100 000,00","93,34","Etats-Unis","-","14,58","27/juil./2052","4,90","USD","27/juil./2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","94 908,08","0,00","94 908,08","100 000,00","100 000,00","94,79","Etats-Unis","-","5,65","09/févr./2030","0,88","EUR","09/févr./2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","94 322,17","0,00","94 322,17","100 000,00","100 000,00","93,72","Etats-Unis","-","1,46","01/oct./2025","1,23","USD","16/sept./2020" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 995,15","0,00","94 995,15","100 000,00","100 000,00","93,17","Etats-Unis","-","6,58","15/avr./2032","4,05","USD","22/avr./2022" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","94 866,93","0,00","94 866,93","100 000,00","100 000,00","94,49","Allemagne","-","5,92","23/avr./2030","0,38","EUR","23/avr./2015" "KMI","KINDER MORGAN INC","Energie","Obligations","94 934,94","0,00","94 934,94","100 000,00","100 000,00","94,09","Etats-Unis","-","13,79","01/août/2052","5,45","USD","03/août/2022" "KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","94 236,96","0,00","94 236,96","100 000,00","100 000,00","92,59","Etats-Unis","-","11,86","01/juin/2044","5,13","USD","29/mai/2014" "KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","94 318,26","0,00","94 318,26","100 000,00","100 000,00","93,42","Etats-Unis","-","4,62","01/juil./2029","3,75","USD","01/juil./2019" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","94 914,64","0,00","94 914,64","100 000,00","100 000,00","94,75","Etats-Unis","-","13,90","15/mars/2049","4,88","USD","04/mars/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Obligations","94 985,26","0,00","94 985,26","100 000,00","100 000,00","94,95","Allemagne","-","3,85","28/févr./2028","0,38","EUR","28/oct./2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","94 513,90","0,00","94 513,90","100 000,00","100 000,00","93,60","Allemagne","-","3,39","15/nov./2027","2,50","USD","15/nov./2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Obligations","94 522,45","0,00","94 522,45","100 000,00","100 000,00","94,52","Suède","-","4,45","27/sept./2028","0,01","EUR","27/sept./2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrie de base","Obligations","94 305,48","0,00","94 305,48","100 000,00","100 000,00","93,38","Etats-Unis","-","6,90","17/sept./2031","1,63","EUR","17/sept./2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","94 941,52","0,00","94 941,52","100 000,00","100 000,00","94,78","Etats-Unis","-","10,43","15/mars/2039","4,75","USD","15/janv./2019" "MCD","MCDONALDS CORPORATION MTN RegS","Biens de consommation cycliques","Obligations","94 855,25","0,00","94 855,25","100 000,00","100 000,00","94,73","Etats-Unis","-","4,44","04/oct./2028","0,25","EUR","04/oct./2021" "MET","METLIFE INC","Assurance","Obligations","94 800,29","0,00","94 800,29","100 000,00","100 000,00","93,80","Etats-Unis","-","14,42","15/juil./2052","5,00","USD","11/juil./2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Opération bancaire","Obligations","94 629,26","0,00","94 629,26","100 000,00","100 000,00","94,35","Japon","-","4,28","06/sept./2029","0,47","EUR","06/sept./2021" "NWG","NATWEST GROUP PLC MTN RegS","Opération bancaire","Obligations","94 507,26","0,00","94 507,26","100 000,00","100 000,00","94,44","Royaume-Uni","-","4,69","26/févr./2030","0,78","EUR","26/févr./2021" "NGGLN","NEW ENGLAND POWER CO 144A","Électrique","Obligations","94 847,00","0,00","94 847,00","150 000,00","150 000,00","61,90","Etats-Unis","-","15,64","06/oct./2050","2,81","USD","06/oct./2020" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Électrique","Obligations","94 307,76","0,00","94 307,76","100 000,00","100 000,00","90,26","Royaume-Uni","-","15,65","01/avr./2052","3,25","GBP","01/avr./2022" "ORAFP","ORANGE SA MTN RegS","Communications","Obligations","94 231,34","0,00","94 231,34","100 000,00","100 000,00","92,93","France","-","4,62","31/déc./2079","1,38","EUR","11/mai/2021" "ORBCAP","ORBIT CAPITAL PLC RegS","Financial Other","Obligations","94 534,35","0,00","94 534,35","100 000,00","100 000,00","93,32","Royaume-Uni","-","14,65","14/juin/2048","3,38","GBP","14/juin/2018" "OC","OWENS CORNING","Biens d’équipement","Obligations","94 696,37","0,00","94 696,37","100 000,00","100 000,00","93,45","Etats-Unis","-","5,30","01/juin/2030","3,88","USD","12/mai/2020" "BRKHEC","PACIFICORP","Électrique","Obligations","94 535,68","0,00","94 535,68","100 000,00","100 000,00","92,81","Etats-Unis","-","14,00","01/déc./2053","5,35","USD","01/déc./2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","94 187,44","0,00","94 187,44","100 000,00","100 000,00","94,08","Philippines","-","4,73","03/févr./2029","0,70","EUR","03/févr./2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Électrique","Obligations","94 165,42","0,00","94 165,42","100 000,00","100 000,00","94,07","Etats-Unis","-","1,35","15/août/2025","0,80","USD","14/août/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","94 694,97","0,00","94 694,97","100 000,00","100 000,00","94,66","Autriche","-","3,39","01/sept./2027","0,05","EUR","01/sept./2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Biens de consommation cycliques","Obligations","94 146,55","0,00","94 146,55","100 000,00","100 000,00","93,13","Suisse","-","7,62","26/mai/2032","1,13","EUR","26/mai/2020" "SRE","SEMPRA","Gaz naturel","Obligations","94 999,53","0,00","94 999,53","100 000,00","100 000,00","94,47","Etats-Unis","-","3,48","01/févr./2028","3,40","USD","12/janv./2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","94 272,17","0,00","94 272,17","100 000,00","100 000,00","94,20","Allemagne","-","5,36","05/sept./2029","0,13","EUR","05/sept./2019" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Électrique","Obligations","94 480,48","0,00","94 480,48","100 000,00","100 000,00","92,84","Etats-Unis","-","16,42","01/juin/2065","5,10","USD","22/mai/2015" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Obligations","94 405,13","0,00","94 405,13","100 000,00","100 000,00","94,28","Japon","-","4,50","25/oct./2028","0,28","EUR","25/oct./2021" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Obligations","94 986,90","0,00","94 986,90","100 000,00","100 000,00","93,43","Norvège","-","9,05","31/mai/2034","1,75","EUR","31/mai/2019" "TTEFP","TOTALENERGIES SE MTN RegS","Energie","Obligations","94 520,55","0,00","94 520,55","100 000,00","100 000,00","93,31","France","-","5,72","31/déc./2079","2,00","EUR","04/sept./2020" "UAL","UNITED AIRLINES INC","Transport","Obligations","94 453,42","0,00","94 453,42","103 178,00","103 178,00","90,19","Etats-Unis","-","3,45","07/avr./2030","2,88","USD","27/sept./2016" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","94 938,46","0,00","94 938,46","100 000,00","100 000,00","94,83","Etats-Unis","-","4,44","15/mars/2029","3,40","USD","15/mars/2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","94 624,43","0,00","94 624,43","100 000,00","100 000,00","92,93","Etats-Unis","-","11,45","15/nov./2041","4,63","USD","10/nov./2011" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","94 839,60","0,00","94 839,60","100 000,00","100 000,00","93,02","Etats-Unis","-","16,29","15/mai/2062","4,95","USD","20/mai/2022" "UNVHGR","UNIVERSITY CALIF REVS FOR PREV","Local Authority","Obligations","94 145,52","0,00","94 145,52","100 000,00","100 000,00","92,36","Etats-Unis","-","20,04","15/mai/2112","4,86","USD","01/mars/2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","94 845,46","0,00","94 845,46","100 000,00","100 000,00","94,80","Etats-Unis","-","2,78","22/mars/2027","3,00","USD","20/mars/2020" "VICI","VICI PROPERTIES LP","Biens de consommation cycliques","Obligations","94 526,86","0,00","94 526,86","100 000,00","100 000,00","92,46","Etats-Unis","-","13,20","15/mai/2052","5,63","USD","29/avr./2022" "V","VISA INC","Technologie","Obligations","94 187,44","0,00","94 187,44","100 000,00","100 000,00","94,10","Etats-Unis","-","3,21","15/sept./2027","2,75","USD","11/sept./2017" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","94 900,17","0,00","94 900,17","100 000,00","100 000,00","94,06","Etats-Unis","-","7,14","15/janv./2033","4,20","USD","18/août/2022" "AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Obligations","93 439,67","0,00","93 439,67","100 000,00","100 000,00","93,43","Allemagne","-","4,42","15/sept./2028","0,01","EUR","16/sept./2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transport","Obligations","93 540,12","0,00","93 540,12","100 000,00","100 000,00","93,53","Espagne","-","7,36","26/mars/2032","1,88","EUR","26/sept./2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","93 891,42","0,00","93 891,42","100 000,00","100 000,00","93,69","France","-","5,16","29/juin/2029","0,25","EUR","02/juil./2019" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligations","93 914,19","0,00","93 914,19","100 000,00","100 000,00","93,91","France","-","4,90","20/mars/2029","0,20","EUR","20/janv./2022" "ALLE","ALLEGION PLC","Biens d’équipement","Obligations","94 009,90","0,00","94 009,90","100 000,00","100 000,00","92,30","Etats-Unis","-","4,80","01/oct./2029","3,50","USD","27/sept./2019" "ARRFP","APRR SA MTN RegS","Transport","Obligations","93 819,76","0,00","93 819,76","100 000,00","100 000,00","93,79","France","-","4,73","18/janv./2029","0,13","EUR","18/sept./2020" "ARES","ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","93 921,98","0,00","93 921,98","100 000,00","100 000,00","92,93","Etats-Unis","-","1,95","30/juin/2051","4,13","USD","30/juin/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","93 862,94","0,00","93 862,94","100 000,00","100 000,00","93,76","Etats-Unis","-","3,21","15/sept./2027","2,95","USD","11/sept./2017" "CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Obligations","93 563,19","0,00","93 563,19","100 000,00","100 000,00","93,47","France","-","5,21","12/juil./2029","0,13","EUR","12/juil./2019" "ASBBNK","ASB BANK LTD MTN RegS","Opération bancaire","Obligations","93 527,78","0,00","93 527,78","100 000,00","100 000,00","93,25","Nouvelle-Zélande","-","5,35","24/sept./2029","0,50","EUR","24/sept./2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","93 352,43","0,00","93 352,43","100 000,00","100 000,00","92,97","Irlande","-","2,70","15/févr./2027","3,25","USD","14/janv./2020" "BALN","BAE SYSTEMS HOLDINGS INC 144A","Biens d’équipement","Obligations","93 405,32","0,00","93 405,32","100 000,00","100 000,00","91,16","Royaume-Uni","-","12,28","07/oct./2044","4,75","USD","07/oct./2014" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","93 280,37","0,00","93 280,37","100 000,00","100 000,00","93,10","Pologne","-","4,45","13/oct./2028","0,38","EUR","13/oct./2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Opération bancaire","Obligations","93 385,80","0,00","93 385,80","100 000,00","100 000,00","93,01","Etats-Unis","-","2,70","04/févr./2028","2,55","USD","04/févr./2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","94 099,49","0,00","94 099,49","100 000,00","100 000,00","93,59","Etats-Unis","-","1,53","24/oct./2026","1,20","USD","21/oct./2020" "BKU","BANKUNITED INC","Opération bancaire","Obligations","94 038,31","0,00","94 038,31","100 000,00","100 000,00","92,53","Etats-Unis","-","5,12","11/juin/2030","5,13","USD","11/juin/2020" "BCIMCR","BCI QUADREAL REALTY","Financial Other","Obligations","93 985,66","0,00","93 985,66","150 000,00","150 000,00","62,44","Canada","-","5,86","24/juil./2030","1,75","CAD","24/juil./2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Obligations","94 102,55","0,00","94 102,55","100 000,00","100 000,00","94,02","Luxembourg","-","4,71","12/mars/2029","1,75","EUR","12/sept./2019" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","93 597,68","0,00","93 597,68","100 000,00","100 000,00","92,31","France","-","6,71","02/juil./2031","1,63","EUR","02/juil./2019" "CLARHG","CLARION FUNDING PLC MTN RegS","Financial Other","Obligations","93 280,00","0,00","93 280,00","100 000,00","100 000,00","92,86","Royaume-Uni","-","9,40","22/janv./2035","1,88","GBP","22/janv./2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 092,00","0,00","94 092,00","100 000,00","100 000,00","94,09","Etats-Unis","-","4,88","09/mars/2029","0,13","EUR","09/mars/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 032,73","0,00","94 032,73","100 000,00","100 000,00","93,96","Royaume-Uni","-","4,60","02/déc./2028","0,20","EUR","02/déc./2020" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","93 539,03","0,00","93 539,03","100 000,00","100 000,00","93,49","Allemagne","-","5,05","09/mai/2029","0,05","EUR","09/déc./2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","94 110,52","0,00","94 110,52","100 000,00","100 000,00","93,08","Pays-Bas","-","4,97","21/juin/2029","1,25","EUR","21/juin/2021" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Obligations","94 014,31","0,00","94 014,31","100 000,00","100 000,00","94,01","Allemagne","-","4,81","06/févr./2029","0,01","EUR","06/févr./2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","93 706,16","0,00","93 706,16","100 000,00","100 000,00","93,03","Allemagne","-","6,95","11/juil./2031","0,88","EUR","11/juil./2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Opération bancaire","Obligations","93 339,53","0,00","93 339,53","100 000,00","100 000,00","93,32","Allemagne","-","1,83","02/févr./2026","0,10","EUR","01/févr./2021" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligations","93 739,74","0,00","93 739,74","100 000,00","100 000,00","92,61","Etats-Unis","-","4,97","01/déc./2029","3,50","USD","05/déc./2019" "D","DOMINION ENERGY INC","Électrique","Obligations","93 383,76","0,00","93 383,76","100 000,00","100 000,00","92,73","Etats-Unis","-","1,97","15/avr./2026","1,45","USD","05/avr./2021" "EOANGR","E.ON SE MTN RegS","Électrique","Obligations","93 266,13","0,00","93 266,13","100 000,00","100 000,00","93,04","Allemagne","-","6,46","18/déc./2030","0,75","EUR","16/janv./2020" "FDX","FEDEX CORP","Transport","Obligations","93 673,83","0,00","93 673,83","100 000,00","100 000,00","92,77","Etats-Unis","-","6,87","05/août/2031","1,30","EUR","05/août/2019" "FNBM4385","FNMA 30YR","Agency Fixed Rate","Obligations","93 439,02","0,00","93 439,02","94 742,00","94 742,00","98,30","Etats-Unis","-","4,61","01/févr./2046","4,50","USD","01/août/2018" "GFCFP","GECINA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","93 261,12","0,00","93 261,12","100 000,00","100 000,00","91,81","France","-","9,11","29/mai/2034","1,63","EUR","29/mai/2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","93 292,96","0,00","93 292,96","100 000,00","100 000,00","93,03","Etats-Unis","-","1,65","10/déc./2025","0,88","USD","10/déc./2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Obligations","93 826,60","0,00","93 826,60","100 000,00","100 000,00","93,78","Allemagne","-","4,54","02/nov./2028","0,10","EUR","02/nov./2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","93 612,06","0,00","93 612,06","100 000,00","100 000,00","93,04","Royaume-Uni","-","7,70","08/oct./2032","1,13","EUR","08/avr./2021" "INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Obligations","93 590,40","0,00","93 590,40","100 000,00","100 000,00","92,96","Allemagne","-","8,85","09/oct./2033","1,25","EUR","09/oct./2018" "INTC","INTEL CORPORATION","Technologie","Obligations","93 907,70","0,00","93 907,70","100 000,00","100 000,00","93,20","Etats-Unis","-","14,59","05/août/2052","4,90","USD","05/août/2022" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","93 559,21","0,00","93 559,21","100 000,00","100 000,00","91,69","Etats-Unis","-","6,55","15/avr./2032","4,15","USD","05/avr./2022" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","93 968,53","0,00","93 968,53","100 000,00","100 000,00","93,09","Italie","-","5,81","24/avr./2030","0,88","EUR","24/juil./2019" "K","KELLANOVA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","93 927,60","0,00","93 927,60","100 000,00","100 000,00","93,47","Etats-Unis","-","5,00","20/mai/2029","0,50","EUR","20/mai/2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","93 591,72","0,00","93 591,72","100 000,00","100 000,00","93,20","Etats-Unis","-","11,85","01/sept./2044","5,40","USD","11/sept./2014" "LANDER","LAENDER NO 57 RegS","Local Authority","Obligations","93 444,76","0,00","93 444,76","100 000,00","100 000,00","93,44","Allemagne","-","5,44","25/sept./2029","0,00","EUR","25/sept./2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","93 613,85","0,00","93 613,85","150 000,00","150 000,00","62,39","Allemagne","-","2,84","23/mars/2027","2,60","AUD","23/sept./2016" "LEG","LEGGETT & PLATT INC","Biens d’équipement","Obligations","94 131,52","0,00","94 131,52","100 000,00","100 000,00","93,98","Etats-Unis","-","4,35","15/mars/2029","4,40","USD","07/mars/2019" "MTB","M&T BANK CORPORATION","Opération bancaire","Obligations","93 714,55","0,00","93 714,55","100 000,00","100 000,00","92,87","Etats-Unis","-","6,61","27/janv./2034","5,05","USD","27/janv./2023" "MRVL","MARVELL TECHNOLOGY INC","Technologie","Obligations","93 856,40","0,00","93 856,40","100 000,00","100 000,00","93,11","Etats-Unis","-","1,96","15/avr./2026","1,65","USD","07/oct./2021" "MASSIN","Massachusetts Institute of Technol","Industrial Other","Obligations","93 432,33","0,00","93 432,33","150 000,00","150 000,00","61,74","Etats-Unis","-","17,50","01/juil./2051","2,29","USD","07/mai/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","93 473,94","0,00","93 473,94","100 000,00","100 000,00","92,68","Etats-Unis","-","6,86","02/juil./2031","1,00","EUR","02/juil./2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","93 638,12","0,00","93 638,12","100 000,00","100 000,00","93,11","Suède","-","5,23","05/sept./2029","0,88","EUR","05/sept./2019" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","94 046,16","0,00","94 046,16","100 000,00","100 000,00","93,94","Etats-Unis","-","5,66","13/févr./2030","0,88","EUR","13/févr./2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Électrique","Obligations","93 291,29","0,00","93 291,29","100 000,00","100 000,00","91,74","Etats-Unis","-","3,28","01/déc./2077","4,80","USD","02/nov./2017" "NI","NISOURCE INC","Gaz naturel","Obligations","93 625,62","0,00","93 625,62","100 000,00","100 000,00","92,21","Etats-Unis","-","14,22","15/juin/2052","5,00","USD","10/juin/2022" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","93 654,81","0,00","93 654,81","100 000,00","100 000,00","93,49","Etats-Unis","-","14,76","15/mars/2053","4,95","USD","08/févr./2023" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","93 369,07","0,00","93 369,07","100 000,00","100 000,00","93,20","Etats-Unis","-","14,62","15/sept./2052","4,95","USD","15/sept./2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","93 985,64","0,00","93 985,64","100 000,00","100 000,00","93,82","Etats-Unis","-","14,66","15/sept./2052","4,95","USD","13/janv./2023" "PFE","PFIZER INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","94 007,92","0,00","94 007,92","100 000,00","100 000,00","91,31","Etats-Unis","-","13,56","15/juin/2043","2,73","GBP","19/déc./2017" "EQH","PINE STREET TRUST II 144A","Assurance","Obligations","93 439,20","0,00","93 439,20","100 000,00","100 000,00","92,79","Etats-Unis","-","12,79","15/févr./2049","5,57","USD","05/avr./2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligations","93 421,98","0,00","93 421,98","100 000,00","100 000,00","93,20","Etats-Unis","-","1,75","15/janv./2026","1,13","USD","29/janv./2021" "PG","PROCTER & GAMBLE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","93 419,71","0,00","93 419,71","100 000,00","100 000,00","93,12","Etats-Unis","-","2,72","01/févr./2027","1,90","USD","01/févr./2022" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","93 901,47","0,00","93 901,47","100 000,00","100 000,00","93,82","Etats-Unis","-","2,80","15/mars/2027","2,50","USD","09/mars/2022" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","94 006,82","0,00","94 006,82","100 000,00","100 000,00","93,61","Etats-Unis","-","6,24","01/mars/2052","5,13","USD","28/févr./2022" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","93 395,66","0,00","93 395,66","100 000,00","100 000,00","93,32","Allemagne","-","7,60","23/févr./2032","0,75","EUR","23/févr./2022" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energie","Obligations","93 863,41","0,00","93 863,41","100 000,00","100 000,00","91,96","Etats-Unis","-","9,81","01/mai/2038","4,68","USD","30/avr./2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligations","93 529,60","0,00","93 529,60","100 000,00","100 000,00","93,44","France","-","5,23","18/juil./2029","0,13","EUR","18/juil./2019" "SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Financial Other","Obligations","93 916,29","0,00","93 916,29","100 000,00","100 000,00","92,51","Royaume-Uni","-","10,18","08/oct./2036","2,38","GBP","08/oct./2021" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","93 321,78","0,00","93 321,78","100 000,00","100 000,00","91,77","Etats-Unis","-","5,24","15/avr./2030","3,45","USD","11/déc./2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Opération bancaire","Obligations","93 505,76","0,00","93 505,76","100 000,00","100 000,00","93,21","Japon","-","5,41","23/oct./2029","0,63","EUR","23/oct./2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligations","94 131,26","0,00","94 131,26","100 000,00","100 000,00","92,86","Suède","-","8,37","19/avr./2033","1,25","EUR","19/avr./2018" "TMUS","T-MOBILE USA INC","Communications","Obligations","93 889,06","0,00","93 889,06","100 000,00","100 000,00","92,37","Etats-Unis","-","4,00","15/avr./2029","3,38","USD","23/mars/2021" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","93 797,57","0,00","93 797,57","100 000,00","100 000,00","92,96","Canada","-","11,32","01/févr./2043","5,40","USD","08/août/2012" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","93 427,61","0,00","93 427,61","100 000,00","100 000,00","93,32","Espagne","-","5,67","03/févr./2030","0,66","EUR","03/févr./2020" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","93 896,30","0,00","93 896,30","100 000,00","100 000,00","93,85","Pays-Bas","-","8,49","30/nov./2032","0,13","EUR","30/nov./2020" "TTEFP","TOTALENERGIES SE NC15 RegS","Energie","Obligations","93 269,01","0,00","93 269,01","100 000,00","100 000,00","92,60","France","-","10,28","31/déc./2079","3,25","EUR","17/janv./2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","93 830,57","0,00","93 830,57","100 000,00","100 000,00","92,09","Canada","-","9,81","15/mai/2038","4,75","USD","07/mai/2018" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","93 263,38","0,00","93 263,38","100 000,00","100 000,00","93,18","Etats-Unis","-","4,44","19/mars/2029","3,88","USD","18/mars/2019" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","93 858,03","0,00","93 858,03","100 000,00","100 000,00","93,57","Etats-Unis","-","2,24","30/juil./2026","1,85","USD","12/juil./2016" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","94 025,12","0,00","94 025,12","100 000,00","100 000,00","93,69","Italie","-","7,26","18/janv./2032","1,63","EUR","18/janv./2022" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","93 465,40","0,00","93 465,40","100 000,00","100 000,00","92,88","Etats-Unis","-","7,95","15/nov./2032","1,50","EUR","13/nov./2017" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Industrie de base","Obligations","93 642,83","0,00","93 642,83","100 000,00","100 000,00","93,60","Finlande","-","4,58","19/nov./2028","0,13","EUR","19/nov./2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","93 583,08","0,00","93 583,08","100 000,00","100 000,00","93,28","Etats-Unis","-","1,60","20/nov./2025","0,85","USD","20/nov./2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","94 044,36","0,00","94 044,36","100 000,00","100 000,00","94,04","Etats-Unis","-","4,88","22/mars/2029","0,38","EUR","22/mars/2021" "VNT","VONTIER CORP","Biens d’équipement","Obligations","93 784,57","0,00","93 784,57","100 000,00","100 000,00","92,90","Etats-Unis","-","1,92","01/avr./2026","1,80","USD","11/janv./2022" "DIS","WALT DISNEY CO","Communications","Obligations","93 366,73","0,00","93 366,73","100 000,00","100 000,00","93,31","Etats-Unis","-","14,37","23/mars/2050","4,70","USD","23/mars/2020" "DIS","WALT DISNEY CO","Communications","Obligations","93 962,39","0,00","93 962,39","100 000,00","100 000,00","93,80","Etats-Unis","-","12,59","15/sept./2044","4,75","USD","22/nov./2019" "DIS","WALT DISNEY CO","Communications","Obligations","94 082,04","0,00","94 082,04","100 000,00","100 000,00","92,34","Etats-Unis","-","13,01","15/nov./2046","4,75","USD","22/nov./2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","94 121,89","0,00","94 121,89","100 000,00","100 000,00","91,46","Etats-Unis","-","11,32","01/avr./2044","5,45","USD","20/mars/2014" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligations","92 690,47","0,00","92 690,47","100 000,00","100 000,00","92,15","Espagne","-","5,90","30/avr./2030","0,55","EUR","12/févr./2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligations","92 693,39","0,00","92 693,39","100 000,00","100 000,00","92,44","Suède","-","4,61","11/janv./2029","1,13","EUR","11/nov./2020" "ALB","ALBEMARLE CORP","Industrie de base","Obligations","93 041,27","0,00","93 041,27","100 000,00","100 000,00","91,22","Etats-Unis","-","13,12","01/juin/2052","5,65","USD","13/mai/2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","92 413,59","0,00","92 413,59","100 000,00","100 000,00","91,59","Etats-Unis","-","5,45","30/juin/2030","3,40","USD","11/mai/2020" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","92 972,94","0,00","92 972,94","100 000,00","100 000,00","92,16","Etats-Unis","-","2,99","15/juin/2027","2,88","USD","13/janv./2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","93 117,20","0,00","93 117,20","100 000,00","100 000,00","91,82","Supranational","-","6,92","27/avr./2032","3,13","USD","27/avr./2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Biens d’équipement","Obligations","92 845,68","0,00","92 845,68","100 000,00","100 000,00","92,77","Suède","-","5,34","03/sept./2029","0,13","EUR","03/sept./2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Opération bancaire","Obligations","92 597,99","0,00","92 597,99","100 000,00","100 000,00","92,17","Espagne","-","7,23","04/nov./2031","1,00","EUR","04/nov./2021" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","92 695,58","0,00","92 695,58","100 000,00","100 000,00","92,62","Canada","-","1,87","02/mars/2026","1,05","USD","02/mars/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligations","92 384,88","0,00","92 384,88","100 000,00","100 000,00","92,20","Allemagne","-","6,03","20/mai/2030","0,20","EUR","20/janv./2022" "BERGER","BERLIN (STATE OF) MTN RegS","Local Authority","Obligations","93 215,20","0,00","93 215,20","100 000,00","100 000,00","93,19","Allemagne","-","5,73","18/janv./2030","0,10","EUR","19/nov./2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","93 174,39","0,00","93 174,39","100 000,00","100 000,00","91,76","Etats-Unis","-","12,05","15/juin/2044","5,00","USD","07/avr./2014" "BNP","BNP PARIBAS SA MTN RegS","Opération bancaire","Obligations","92 853,40","0,00","92 853,40","100 000,00","100 000,00","91,50","France","-","10,49","13/sept./2036","2,00","GBP","13/sept./2021" "BPCECB","BPCE SFH RegS","Mortgage Collateralized","Obligations","92 534,12","0,00","92 534,12","100 000,00","100 000,00","91,97","France","-","6,90","29/mai/2031","0,63","EUR","29/mai/2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Industrie de base","Obligations","92 667,13","0,00","92 667,13","100 000,00","100 000,00","92,41","Allemagne","-","5,38","06/oct./2029","0,50","EUR","06/oct./2021" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","93 253,15","0,00","93 253,15","100 000,00","100 000,00","92,55","Etats-Unis","-","6,67","05/août/2032","4,87","USD","05/août/2022" "BRO","BROWN & BROWN INC","Assurance","Obligations","92 410,03","0,00","92 410,03","100 000,00","100 000,00","92,29","Etats-Unis","-","6,61","17/mars/2032","4,20","USD","17/mars/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Obligations","92 699,30","0,00","92 699,30","100 000,00","100 000,00","92,69","Canada","-","5,03","30/avr./2029","0,01","EUR","30/avr./2021" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 793,17","0,00","92 793,17","100 000,00","100 000,00","92,76","Danemark","-","5,77","09/mars/2030","0,63","EUR","09/mars/2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 867,25","0,00","92 867,25","100 000,00","100 000,00","92,48","Etats-Unis","-","5,95","06/mai/2030","0,40","EUR","06/mai/2021" "CL","COLGATE-PALMOLIVE CO MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 890,86","0,00","92 890,86","100 000,00","100 000,00","92,81","Etats-Unis","-","9,16","06/mars/2034","1,38","EUR","06/mars/2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","92 466,80","0,00","92 466,80","100 000,00","100 000,00","92,32","Etats-Unis","-","5,35","14/sept./2029","0,25","EUR","14/sept./2021" "CMA","COMERICA INCORPORATED","Opération bancaire","Obligations","92 463,17","0,00","92 463,17","100 000,00","100 000,00","91,84","Etats-Unis","-","4,29","01/févr./2029","4,00","USD","01/févr./2019" "CONPLS","CONNECT PLUS M25 LTD RegS","Transport","Obligations","92 719,11","0,00","92 719,11","86 355,00","86 355,00","105,76","Royaume-Uni","-","7,20","31/mars/2039","2,61","GBP","31/juil./2018" "DTMINC","DT MIDSTREAM INC 144A","Energie","Obligations","92 786,35","0,00","92 786,35","100 000,00","100 000,00","90,85","Etats-Unis","-","6,50","15/avr./2032","4,30","USD","11/avr./2022" "ENBCN","ENBRIDGE INC","Energie","Obligations","92 582,72","0,00","92 582,72","100 000,00","100 000,00","91,44","Canada","-","4,98","15/nov./2029","3,13","USD","15/nov./2019" "ENIIM","ENI SPA MTN RegS","Energie","Obligations","92 861,84","0,00","92 861,84","100 000,00","100 000,00","92,74","Italie","-","5,66","23/janv./2030","0,63","EUR","23/janv./2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Assurance","Obligations","92 444,80","0,00","92 444,80","100 000,00","100 000,00","90,98","Etats-Unis","-","5,23","15/mai/2030","4,00","USD","15/mai/2020" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","92 964,19","0,00","92 964,19","100 000,00","100 000,00","92,79","Etats-Unis","-","11,92","15/mars/2044","5,20","USD","04/mars/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Biens de consommation cycliques","Obligations","92 562,86","0,00","92 562,86","100 000,00","100 000,00","92,29","Etats-Unis","-","3,17","20/août/2027","2,70","USD","20/août/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligations","92 794,25","0,00","92 794,25","100 000,00","100 000,00","92,68","France","-","7,52","16/févr./2032","0,95","EUR","14/févr./2022" "INTNED","ING GROEP NV MTN RegS","Opération bancaire","Obligations","93 053,59","0,00","93 053,59","100 000,00","100 000,00","92,75","Pays-Bas","-","5,33","29/nov./2030","0,88","EUR","29/nov./2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","92 434,43","0,00","92 434,43","100 000,00","100 000,00","92,08","Etats-Unis","-","2,67","11/janv./2027","1,70","USD","10/janv./2022" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","92 466,49","0,00","92 466,49","100 000,00","100 000,00","91,97","Etats-Unis","-","4,68","15/août/2029","4,25","USD","06/août/2014" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","92 603,70","0,00","92 603,70","100 000,00","100 000,00","91,68","Etats-Unis","-","2,42","15/oct./2026","2,05","USD","23/sept./2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Obligations","93 211,86","0,00","93 211,86","100 000,00","100 000,00","93,03","Allemagne","-","4,24","21/juil./2028","0,25","EUR","21/juil./2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligations","92 498,18","0,00","92 498,18","100 000,00","100 000,00","92,47","Allemagne","-","5,74","22/janv./2030","0,13","EUR","22/janv./2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Obligations","92 582,36","0,00","92 582,36","100 000,00","100 000,00","92,58","Allemagne","-","5,44","26/sept./2029","0,01","EUR","26/sept./2019" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligations","93 209,52","0,00","93 209,52","100 000,00","100 000,00","93,19","Allemagne","-","7,66","16/mars/2032","0,75","EUR","16/mars/2022" "LIN","LINDE PLC RegS","Industrie de base","Obligations","93 208,05","0,00","93 208,05","100 000,00","100 000,00","91,47","Etats-Unis","-","9,75","31/mars/2035","1,63","EUR","31/mars/2022" "MQGAU","MACQUARIE GROUP LTD MTN 144A","Opération bancaire","Obligations","93 036,54","0,00","93 036,54","100 000,00","100 000,00","92,76","Australie","-","1,74","12/janv./2027","1,34","USD","12/janv./2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 608,99","0,00","92 608,99","100 000,00","100 000,00","92,46","Etats-Unis","-","5,34","09/sept./2029","0,25","EUR","09/sept./2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","92 773,01","0,00","92 773,01","100 000,00","100 000,00","92,73","Allemagne","-","9,33","13/mars/2034","1,10","EUR","13/mars/2019" "NRWBK","NRW BANK","Local Authority","Obligations","93 024,66","0,00","93 024,66","100 000,00","100 000,00","93,01","Allemagne","-","5,77","04/févr./2030","0,13","EUR","04/févr./2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","92 429,75","0,00","92 429,75","100 000,00","100 000,00","92,11","Etats-Unis","-","6,52","01/mars/2032","4,40","USD","18/févr./2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","92 813,47","0,00","92 813,47","100 000,00","100 000,00","92,33","Etats-Unis","-","2,12","15/juin/2026","1,70","USD","13/avr./2021" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","92 680,30","0,00","92 680,30","100 000,00","100 000,00","92,58","Etats-Unis","-","1,84","15/févr./2026","0,88","USD","19/janv./2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","92 444,17","0,00","92 444,17","100 000,00","100 000,00","91,08","Etats-Unis","-","12,02","15/déc./2043","4,80","USD","08/déc./2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","93 112,99","0,00","93 112,99","100 000,00","100 000,00","92,42","Royaume-Uni","-","5,89","19/mai/2030","0,75","EUR","19/mai/2020" "TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Assurance","Obligations","92 591,43","0,00","92 591,43","100 000,00","100 000,00","92,09","Etats-Unis","-","2,66","21/janv./2027","2,75","USD","21/janv./2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Biens de consommation cycliques","Obligations","92 888,02","0,00","92 888,02","100 000,00","100 000,00","92,88","Suisse","-","11,99","26/mars/2038","2,00","EUR","26/mars/2018" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligations","92 887,17","0,00","92 887,17","100 000,00","100 000,00","91,74","France","-","12,13","27/sept./2038","2,13","EUR","27/sept./2018" "SAFFP","SAFRAN SA RegS","Biens d’équipement","Obligations","93 249,50","0,00","93 249,50","100 000,00","100 000,00","93,23","France","-","6,70","17/mars/2031","0,75","EUR","16/mars/2021" "SANFP","SANOFI SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 498,56","0,00","92 498,56","100 000,00","100 000,00","92,48","France","-","9,25","21/mars/2034","1,25","EUR","21/mars/2019" "SLGN","SILGAN HOLDINGS INC 144A","Biens d’équipement","Obligations","92 375,84","0,00","92 375,84","100 000,00","100 000,00","91,69","Etats-Unis","-","1,93","01/avr./2026","1,40","USD","10/févr./2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","92 633,46","0,00","92 633,46","100 000,00","100 000,00","92,62","Slovénie","-","10,03","25/mars/2035","1,50","EUR","25/mars/2015" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Industrie de base","Obligations","92 785,21","0,00","92 785,21","100 000,00","100 000,00","92,51","Irlande","-","5,34","22/sept./2029","0,50","EUR","22/sept./2021" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","92 647,25","0,00","92 647,25","100 000,00","100 000,00","92,02","Italie","-","5,97","17/juin/2030","0,75","EUR","17/juin/2020" "STT","STATE STREET CORP","Opération bancaire","Obligations","93 063,60","0,00","93 063,60","100 000,00","100 000,00","92,76","Etats-Unis","-","2,73","07/févr./2028","2,20","USD","07/févr./2022" "STEDIN","STEDIN HOLDING NV MTN RegS","Local Authority","Obligations","93 119,12","0,00","93 119,12","100 000,00","100 000,00","92,92","Pays-Bas","-","5,48","14/nov./2029","0,50","EUR","14/nov./2019" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","93 104,44","0,00","93 104,44","100 000,00","100 000,00","92,32","Canada","-","5,41","15/juil./2030","3,90","USD","30/oct./2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technologie","Obligations","92 688,47","0,00","92 688,47","100 000,00","100 000,00","91,78","Suède","-","4,94","26/mai/2029","1,00","EUR","26/mai/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Opération bancaire","Obligations","93 061,71","0,00","93 061,71","100 000,00","100 000,00","92,89","Canada","-","1,73","06/janv./2026","0,75","USD","06/janv./2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","92 960,58","0,00","92 960,58","100 000,00","100 000,00","92,79","Canada","-","13,48","15/mars/2049","5,10","USD","12/oct./2018" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Obligations","92 501,55","0,00","92 501,55","100 000,00","100 000,00","90,83","Etats-Unis","-","15,11","15/mai/2053","4,56","USD","11/mai/2022" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Obligations","92 972,93","0,00","92 972,93","100 000,00","100 000,00","92,64","Etats-Unis","-","21,22","01/sept./2112","4,67","USD","05/avr./2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","92 683,67","0,00","92 683,67","100 000,00","100 000,00","91,83","Etats-Unis","-","9,01","15/janv./2036","4,27","USD","20/août/2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","92 593,27","0,00","92 593,27","100 000,00","100 000,00","92,44","Allemagne","-","4,35","01/sept./2028","0,25","EUR","01/sept./2021" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","92 809,59","0,00","92 809,59","100 000,00","100 000,00","92,64","Etats-Unis","-","12,48","15/sept./2045","5,10","USD","03/mars/2015" "WEC","WISCONSIN PUBLIC SERVICE CORP","Électrique","Obligations","93 006,71","0,00","93 006,71","100 000,00","100 000,00","91,08","Etats-Unis","-","12,28","01/nov./2044","4,75","USD","21/nov./2013" "AFL","AFLAC INCORPORATED","Assurance","Obligations","92 330,73","0,00","92 330,73","100 000,00","100 000,00","91,38","Etats-Unis","-","13,72","15/janv./2049","4,75","USD","31/oct./2018" "ALCTRA","ALECTRA INC (CANADA)","Électrique","Obligations","92 207,86","0,00","92 207,86","150 000,00","150 000,00","60,31","Canada","-","15,46","12/avr./2049","3,46","CAD","11/avr./2019" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Obligations","92 252,51","0,00","92 252,51","100 000,00","100 000,00","91,93","Pays-Bas","-","6,03","10/juin/2030","0,38","EUR","10/juin/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Biens de consommation cycliques","Obligations","91 772,57","0,00","91 772,57","100 000,00","100 000,00","91,71","Etats-Unis","-","2,37","09/sept./2026","1,30","USD","09/sept./2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 040,62","0,00","92 040,62","100 000,00","100 000,00","90,64","Belgique","-","11,03","01/juin/2040","4,35","USD","03/avr./2020" "ADM","ARCHER DANIELS MIDLAND CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 550,34","0,00","91 550,34","100 000,00","100 000,00","91,55","Etats-Unis","-","5,31","27/mars/2030","3,25","USD","27/mars/2020" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Obligations","92 153,43","0,00","92 153,43","100 000,00","100 000,00","92,13","France","-","5,72","15/janv./2030","0,13","EUR","15/nov./2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Assurance","Obligations","91 524,52","0,00","91 524,52","100 000,00","100 000,00","90,15","Italie","-","7,48","30/juin/2032","1,71","EUR","30/juin/2021" "BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Obligations","91 611,04","0,00","91 611,04","100 000,00","100 000,00","91,61","Canada","-","5,40","14/sept./2029","0,01","EUR","14/sept./2021" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 207,80","0,00","92 207,80","100 000,00","100 000,00","92,12","Allemagne","-","4,70","12/janv./2029","0,38","EUR","12/janv./2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Obligations","91 667,11","0,00","91 667,11","100 000,00","100 000,00","91,65","Belgique","-","5,75","28/janv./2030","0,13","EUR","28/janv./2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Obligations","91 902,69","0,00","91 902,69","100 000,00","100 000,00","91,90","Belgique","-","5,45","01/oct./2029","0,01","EUR","01/oct./2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","92 364,21","0,00","92 364,21","100 000,00","100 000,00","92,28","Etats-Unis","-","2,35","16/sept./2026","2,75","USD","06/juil./2021" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","92 134,96","0,00","92 134,96","100 000,00","100 000,00","91,95","Allemagne","-","7,46","14/janv./2032","0,88","EUR","14/janv./2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","91 557,80","0,00","91 557,80","100 000,00","100 000,00","89,86","Royaume-Uni","-","11,24","22/sept./2038","2,63","GBP","22/sept./2016" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligations","92 321,64","0,00","92 321,64","100 000,00","100 000,00","91,65","Etats-Unis","-","13,30","01/août/2045","4,32","USD","21/mai/2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energie","Obligations","91 762,77","0,00","91 762,77","100 000,00","100 000,00","90,17","Canada","-","12,83","01/juin/2047","4,95","USD","30/mai/2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Obligations","91 980,37","0,00","91 980,37","100 000,00","100 000,00","91,54","Luxembourg","-","5,33","12/oct./2029","0,90","EUR","12/oct./2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligations","92 133,76","0,00","92 133,76","100 000,00","100 000,00","92,04","Allemagne","-","9,18","03/mars/2034","1,38","EUR","03/mars/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Opération bancaire","Obligations","91 626,04","0,00","91 626,04","100 000,00","100 000,00","91,48","Autriche","-","5,36","14/sept./2029","0,25","EUR","14/sept./2021" "FRZS8701","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Obligations","91 693,09","0,00","91 693,09","95 340,00","95 340,00","95,92","Etats-Unis","-","3,09","01/juin/2033","3,50","USD","01/sept./2018" "FMC","FMC CORPORATION","Industrie de base","Obligations","91 964,36","0,00","91 964,36","100 000,00","100 000,00","90,28","Etats-Unis","-","4,82","01/oct./2029","3,45","USD","20/sept./2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligations","91 970,08","0,00","91 970,08","100 000,00","100 000,00","91,96","Allemagne","-","6,11","03/juin/2030","0,01","EUR","03/juin/2020" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","92 015,04","0,00","92 015,04","100 000,00","100 000,00","91,22","Etats-Unis","-","5,02","15/janv./2030","4,00","USD","29/août/2019" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 835,13","0,00","91 835,13","100 000,00","100 000,00","91,72","Etats-Unis","-","4,47","15/mars/2029","3,38","USD","07/août/2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","92 104,54","0,00","92 104,54","100 000,00","100 000,00","92,01","Suède","-","2,85","03/mars/2027","1,38","EUR","03/sept./2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Biens d’équipement","Obligations","92 134,31","0,00","92 134,31","100 000,00","100 000,00","91,48","Suisse","-","5,81","06/avr./2030","0,63","EUR","06/avr./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","92 039,11","0,00","92 039,11","100 000,00","100 000,00","91,42","Indonésie","-","7,10","30/oct./2031","1,40","EUR","30/oct./2019" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 268,77","0,00","92 268,77","100 000,00","100 000,00","91,51","Luxembourg","-","6,92","14/juil./2031","1,00","EUR","14/juil./2021" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 775,55","0,00","91 775,55","100 000,00","100 000,00","91,77","Etats-Unis","-","5,33","26/mars/2030","3,10","USD","26/mars/2020" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 783,68","0,00","91 783,68","100 000,00","100 000,00","91,62","Pays-Bas","-","11,45","15/mars/2042","5,00","USD","09/mars/2012" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Obligations","92 099,76","0,00","92 099,76","100 000,00","100 000,00","91,74","Allemagne","-","4,99","07/mai/2029","0,38","EUR","07/mai/2021" "UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Obligations","92 117,82","0,00","92 117,82","100 000,00","100 000,00","91,98","Espagne","-","5,39","25/sept./2029","0,25","EUR","25/sept./2019" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","92 292,93","0,00","92 292,93","100 000,00","100 000,00","92,18","Canada","-","6,73","16/mars/2032","3,70","USD","16/mars/2022" "MET","METLIFE INC","Assurance","Obligations","92 166,51","0,00","92 166,51","100 000,00","100 000,00","90,45","Etats-Unis","-","12,94","13/mai/2046","4,60","USD","13/nov./2015" "MPLX","MPLX LP","Energie","Obligations","91 997,10","0,00","91 997,10","100 000,00","100 000,00","91,62","Etats-Unis","-","12,70","01/mars/2047","5,20","USD","10/févr./2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","92 015,79","0,00","92 015,79","100 000,00","100 000,00","91,73","Etats-Unis","-","2,14","15/juin/2026","1,00","USD","24/févr./2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 753,61","0,00","91 753,61","100 000,00","100 000,00","91,00","Suisse","-","11,79","02/nov./2037","1,75","EUR","02/nov./2017" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Électrique","Obligations","91 494,34","0,00","91 494,34","100 000,00","100 000,00","89,40","Etats-Unis","-","8,01","01/oct./2034","4,28","USD","25/sept./2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","92 269,70","0,00","92 269,70","100 000,00","100 000,00","91,90","Etats-Unis","-","2,67","11/janv./2027","1,75","USD","11/janv./2022" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Obligations","91 892,95","0,00","91 892,95","100 000,00","100 000,00","91,56","Danemark","-","7,36","31/déc./2049","2,50","GBP","18/févr./2021" "PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Financial Other","Obligations","91 772,02","0,00","91 772,02","100 000,00","100 000,00","91,63","Royaume-Uni","-","15,06","14/sept./2048","3,25","GBP","14/sept./2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","91 795,08","0,00","91 795,08","100 000,00","100 000,00","91,63","Canada","-","12,07","15/mars/2044","5,00","USD","10/mars/2014" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Authority","Obligations","91 807,50","0,00","91 807,50","100 000,00","100 000,00","90,63","Allemagne","-","10,96","12/mai/2036","1,25","EUR","12/mai/2016" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Obligations","92 208,58","0,00","92 208,58","100 000,00","100 000,00","92,04","Japon","-","5,49","07/nov./2029","0,41","EUR","07/nov./2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Opération bancaire","Obligations","91 861,62","0,00","91 861,62","100 000,00","100 000,00","91,81","Suède","-","5,75","18/févr./2030","0,50","EUR","18/févr./2020" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","91 841,13","0,00","91 841,13","100 000,00","100 000,00","91,19","Etats-Unis","-","7,18","01/févr./2033","4,20","USD","06/avr./2022" "THRGN","THUERINGEN LAND OF RegS","Local Authority","Obligations","92 250,75","0,00","92 250,75","100 000,00","100 000,00","92,20","Allemagne","-","6,03","06/mai/2030","0,05","EUR","06/mai/2020" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","92 190,09","0,00","92 190,09","100 000,00","100 000,00","91,59","Etats-Unis","-","11,99","15/août/2044","5,15","USD","08/août/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 766,13","0,00","91 766,13","100 000,00","100 000,00","91,62","France","-","8,97","27/févr./2034","1,75","EUR","27/févr./2019" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Obligations","91 501,67","0,00","91 501,67","100 000,00","100 000,00","91,29","Autriche","-","6,11","21/juin/2030","0,25","EUR","21/janv./2020" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Obligations","92 148,47","0,00","92 148,47","100 000,00","100 000,00","90,40","Etats-Unis","-","20,07","15/mai/2115","4,77","USD","08/avr./2015" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","92 278,56","0,00","92 278,56","100 000,00","100 000,00","92,12","Etats-Unis","-","12,58","15/mars/2045","4,90","USD","13/mars/2015" "VGPBB","VGP NV RegS","Financial Other","Obligations","92 134,75","0,00","92 134,75","100 000,00","100 000,00","91,67","Belgique","-","5,39","17/janv./2030","2,25","EUR","17/janv./2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","91 690,60","0,00","91 690,60","100 000,00","100 000,00","88,99","Royaume-Uni","-","14,78","08/août/2049","3,38","GBP","08/août/2016" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 586,18","0,00","91 586,18","100 000,00","100 000,00","90,50","Etats-Unis","-","6,79","15/juin/2032","3,85","USD","31/mars/2022" "WMTRES","WM TREASURY 2 PLC RegS","Financial Other","Obligations","91 762,01","0,00","91 762,01","100 000,00","100 000,00","89,98","Royaume-Uni","-","14,73","20/oct./2048","3,25","GBP","20/oct./2017" "ALLRNV","ALLIANDER NV MTN RegS","Local Authority","Obligations","91 158,63","0,00","91 158,63","100 000,00","100 000,00","90,44","Pays-Bas","-","7,79","24/juin/2032","0,88","EUR","24/juin/2019" "AIZ","ASSURANT INC","Assurance","Obligations","90 902,11","0,00","90 902,11","100 000,00","100 000,00","90,54","Etats-Unis","-","5,17","22/févr./2030","3,70","USD","22/août/2019" "AXASA","AXA SA MTN RegS","Assurance","Obligations","90 937,84","0,00","90 937,84","100 000,00","100 000,00","90,24","France","-","6,59","07/oct./2041","1,38","EUR","07/avr./2021" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","91 278,52","0,00","91 278,52","100 000,00","100 000,00","90,08","Allemagne","-","11,73","05/juin/2037","1,38","EUR","06/juin/2017" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Obligations","91 465,67","0,00","91 465,67","100 000,00","100 000,00","91,26","Luxembourg","-","5,57","16/janv./2030","1,00","EUR","16/juin/2021" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","90 643,20","0,00","90 643,20","100 000,00","100 000,00","89,74","Etats-Unis","-","4,64","21/juin/2029","3,40","USD","21/juin/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","91 301,97","0,00","91 301,97","100 000,00","100 000,00","91,29","Royaume-Uni","-","5,80","19/mars/2030","0,63","EUR","19/mars/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Obligations","90 964,69","0,00","90 964,69","100 000,00","100 000,00","90,72","France","-","9,98","22/janv./2035","1,25","EUR","22/janv./2015" "DFS","DISCOVER FINANCIAL SERVICES","Opération bancaire","Obligations","91 391,62","0,00","91 391,62","91 000,00","91 000,00","98,88","Etats-Unis","-","0,59","06/nov./2024","3,95","USD","06/nov./2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","90 811,11","0,00","90 811,11","100 000,00","100 000,00","89,48","Etats-Unis","-","5,29","15/mai/2030","3,63","USD","18/mai/2020" "DUK","DUKE ENERGY CORP","Électrique","Obligations","91 071,28","0,00","91 071,28","100 000,00","100 000,00","90,49","Etats-Unis","-","14,27","15/août/2052","5,00","USD","11/août/2022" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","91 386,30","0,00","91 386,30","100 000,00","100 000,00","91,22","Etats-Unis","-","14,40","15/sept./2052","5,00","USD","25/août/2022" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Assurance","Obligations","91 184,26","0,00","91 184,26","100 000,00","100 000,00","90,91","Etats-Unis","-","2,21","12/juil./2026","1,30","USD","12/juil./2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","91 375,52","0,00","91 375,52","100 000,00","100 000,00","91,35","Autriche","-","5,72","15/janv./2030","0,10","EUR","15/janv./2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","91 472,51","0,00","91 472,51","100 000,00","100 000,00","91,45","Etats-Unis","-","6,68","25/mars/2032","4,00","USD","25/mars/2022" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Obligations","90 666,09","0,00","90 666,09","100 000,00","100 000,00","88,56","Etats-Unis","-","14,07","01/avr./2049","4,32","USD","16/janv./2019" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","91 300,82","0,00","91 300,82","100 000,00","100 000,00","89,41","Etats-Unis","-","9,45","23/avr./2039","4,41","USD","23/avr./2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Assurance","Obligations","90 861,51","0,00","90 861,51","100 000,00","100 000,00","89,00","France","-","6,86","21/avr./2042","1,85","EUR","21/oct./2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 673,35","0,00","90 673,35","100 000,00","100 000,00","89,60","Etats-Unis","-","16,15","01/juil./2057","4,50","USD","20/avr./2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Opération bancaire","Obligations","91 402,86","0,00","91 402,86","100 000,00","100 000,00","90,96","Etats-Unis","-","7,00","04/nov./2032","1,05","EUR","04/nov./2019" "LIFP","KLEPIERRE SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 002,64","0,00","91 002,64","100 000,00","100 000,00","90,50","France","-","6,04","01/juil./2030","0,63","EUR","01/juil./2019" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","91 477,61","0,00","91 477,61","100 000,00","100 000,00","90,95","Etats-Unis","-","4,71","08/août/2029","3,90","USD","31/juil./2019" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","90 883,76","0,00","90 883,76","100 000,00","100 000,00","90,85","Etats-Unis","-","2,39","15/sept./2026","1,10","USD","19/août/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 812,72","0,00","90 812,72","100 000,00","100 000,00","90,35","Etats-Unis","-","7,15","01/oct./2031","0,88","EUR","02/oct./2019" "AERMON","MONTREAL AIRPORTS","Transport","Obligations","90 893,64","0,00","90 893,64","150 000,00","150 000,00","59,53","Canada","-","16,15","26/avr./2051","3,44","CAD","26/avr./2021" "MOS","MOSAIC CO/THE","Industrie de base","Obligations","91 474,71","0,00","91 474,71","100 000,00","100 000,00","89,69","Etats-Unis","-","11,12","15/nov./2041","4,88","USD","24/oct./2011" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","91 383,37","0,00","91 383,37","100 000,00","100 000,00","90,69","Royaume-Uni","-","11,97","03/juil./2039","2,38","GBP","03/juil./2019" "MPLX","MPLX LP","Energie","Obligations","90 708,81","0,00","90 708,81","100 000,00","100 000,00","88,68","Etats-Unis","-","9,81","15/avr./2038","4,50","USD","08/févr./2018" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Gaz naturel","Obligations","90 843,22","0,00","90 843,22","100 000,00","100 000,00","90,56","Royaume-Uni","-","8,16","14/janv./2033","1,13","GBP","14/janv./2021" "NOTHLL","NOTTING HILL GENESIS RegS","Financial Other","Obligations","91 092,06","0,00","91 092,06","100 000,00","100 000,00","90,30","Royaume-Uni","-","10,25","03/juin/2036","2,00","GBP","03/juin/2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","91 416,46","0,00","91 416,46","100 000,00","100 000,00","90,06","Etats-Unis","-","4,49","01/juin/2029","4,20","USD","05/mars/2019" "VDP","PARIS VILLE DE MTN RegS","Local Authority","Obligations","90 782,78","0,00","90 782,78","100 000,00","100 000,00","90,26","France","-","9,74","20/nov./2034","1,38","EUR","20/nov./2017" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","90 746,81","0,00","90 746,81","100 000,00","100 000,00","90,42","Etats-Unis","-","4,86","15/août/2029","2,80","USD","15/août/2019" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 461,07","0,00","91 461,07","100 000,00","100 000,00","90,41","Etats-Unis","-","5,02","15/nov./2029","2,88","USD","06/oct./2022" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","91 431,14","0,00","91 431,14","150 000,00","150 000,00","60,41","Etats-Unis","-","15,98","15/janv./2051","2,70","USD","15/mai/2020" "PSD","PUGET ENERGY INC","Électrique","Obligations","90 781,01","0,00","90 781,01","100 000,00","100 000,00","90,64","Etats-Unis","-","6,59","15/mars/2032","4,22","USD","17/mars/2022" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","91 000,58","0,00","91 000,58","100 000,00","100 000,00","89,41","Etats-Unis","-","14,80","20/mai/2052","4,50","USD","09/mai/2022" "QTC","QUEENSLAND TREASURY CORPORATION","Local Authority","Obligations","90 787,75","0,00","90 787,75","200 000,00","200 000,00","44,74","Australie","-","12,40","16/avr./2040","2,25","AUD","16/avr./2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Opération bancaire","Obligations","90 895,38","0,00","90 895,38","100 000,00","100 000,00","89,74","Autriche","-","3,79","17/juin/2033","1,38","EUR","17/juin/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Obligations","91 385,91","0,00","91 385,91","100 000,00","100 000,00","91,34","Autriche","-","5,60","03/déc./2029","0,13","EUR","03/déc./2019" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","91 153,97","0,00","91 153,97","100 000,00","100 000,00","90,45","Etats-Unis","-","2,43","15/oct./2026","1,57","USD","29/sept./2021" "SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Obligations","91 336,09","0,00","91 336,09","100 000,00","100 000,00","91,33","France","-","5,81","11/févr./2030","0,01","EUR","11/févr./2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Électrique","Obligations","90 701,71","0,00","90 701,71","100 000,00","100 000,00","88,43","Etats-Unis","-","11,87","01/oct./2043","4,65","USD","02/oct./2013" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Obligations","90 912,06","0,00","90 912,06","100 000,00","100 000,00","90,91","Suède","-","5,89","14/mars/2030","0,01","EUR","14/juin/2021" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligations","90 765,83","0,00","90 765,83","100 000,00","100 000,00","89,97","Etats-Unis","-","5,80","15/janv./2032","4,00","USD","02/févr./2021" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Obligations","91 072,04","0,00","91 072,04","100 000,00","100 000,00","90,90","Pays-Bas","-","15,67","30/nov./2040","0,50","EUR","30/nov./2020" "TEREGA","TEREGA SA RegS","Gaz naturel","Obligations","91 119,45","0,00","91 119,45","100 000,00","100 000,00","90,62","France","-","6,19","17/sept./2030","0,88","EUR","17/sept./2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Obligations","91 248,53","0,00","91 248,53","100 000,00","100 000,00","90,95","Etats-Unis","-","15,67","01/mars/2052","4,20","USD","24/mai/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","91 434,61","0,00","91 434,61","100 000,00","100 000,00","90,97","France","-","7,18","04/déc./2031","1,38","EUR","04/déc./2020" "UHS","UNIVERSAL HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","91 380,53","0,00","91 380,53","100 000,00","100 000,00","91,26","Etats-Unis","-","2,34","01/sept./2026","1,65","USD","22/déc./2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","90 620,20","0,00","90 620,20","100 000,00","100 000,00","90,48","France","-","6,56","15/janv./2031","0,66","EUR","15/janv./2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Obligations","91 485,00","0,00","91 485,00","100 000,00","100 000,00","90,71","Allemagne","-","5,98","09/juil./2030","1,00","EUR","09/juil./2020" "WPC","WPC EUROBOND BV","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","90 693,85","0,00","90 693,85","100 000,00","100 000,00","89,85","Etats-Unis","-","5,89","01/juin/2030","0,95","EUR","08/mars/2021" "ABBNVX","ABB FINANCE BV MTN RegS","Biens d’équipement","Obligations","90 391,21","0,00","90 391,21","100 000,00","100 000,00","90,39","Suisse","-","5,75","19/janv./2030","0,00","EUR","19/janv./2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Industrie de base","Obligations","90 353,07","0,00","90 353,07","100 000,00","100 000,00","89,58","Etats-Unis","-","7,68","05/mai/2032","0,80","EUR","05/mai/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","89 859,90","0,00","89 859,90","100 000,00","100 000,00","88,74","Allemagne","-","4,08","09/juil./2028","1,45","EUR","09/juil./2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","89 831,35","0,00","89 831,35","100 000,00","100 000,00","89,75","Supranational","-","7,11","17/juin/2031","0,10","EUR","17/juin/2021" "AXS","AXIS SPECIALTY FINANCE LLC","Assurance","Obligations","90 544,60","0,00","90 544,60","100 000,00","100 000,00","89,56","Etats-Unis","-","4,92","15/janv./2040","4,90","USD","10/déc./2019" "BACR","BARCLAYS PLC RegS","Opération bancaire","Obligations","89 971,37","0,00","89 971,37","100 000,00","100 000,00","88,93","Royaume-Uni","-","6,40","12/mai/2032","1,11","EUR","12/mai/2021" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 005,24","0,00","90 005,24","100 000,00","100 000,00","89,83","Royaume-Uni","-","13,21","16/mars/2052","5,65","USD","16/mars/2022" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Obligations","89 729,31","0,00","89 729,31","100 000,00","100 000,00","89,72","Allemagne","-","6,50","22/oct./2030","0,01","EUR","22/oct./2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","90 377,57","0,00","90 377,57","100 000,00","100 000,00","89,68","Etats-Unis","-","12,75","01/févr./2045","4,50","USD","26/janv./2015" "BWA","BORGWARNER INC","Biens de consommation cycliques","Obligations","90 226,95","0,00","90 226,95","100 000,00","100 000,00","89,30","Etats-Unis","-","6,75","19/mai/2031","1,00","EUR","19/mai/2021" "PEABDY","CATALYST HOUSING LTD RegS","Financial Other","Obligations","90 575,75","0,00","90 575,75","100 000,00","100 000,00","88,97","Royaume-Uni","-","14,61","31/oct./2047","3,13","GBP","31/oct./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","90 173,49","0,00","90 173,49","100 000,00","100 000,00","89,97","Chine","-","7,37","12/nov./2031","0,50","EUR","12/nov./2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Obligations","90 490,81","0,00","90 490,81","100 000,00","100 000,00","89,00","Pays-Bas","-","12,27","26/avr./2038","1,50","EUR","26/avr./2018" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","90 555,56","0,00","90 555,56","100 000,00","100 000,00","90,48","Croatie","-","8,41","04/mars/2033","1,13","EUR","04/mars/2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 523,45","0,00","90 523,45","93 000,00","93 000,00","96,43","Etats-Unis","-","8,42","20/juil./2035","4,88","USD","20/juil./2015" "DUK","DUKE ENERGY CORP","Électrique","Obligations","90 228,01","0,00","90 228,01","100 000,00","100 000,00","88,87","Etats-Unis","-","12,55","15/déc./2045","4,80","USD","19/nov./2015" "ET","ENERGY TRANSFER LP","Energie","Obligations","90 259,45","0,00","90 259,45","100 000,00","100 000,00","89,46","Etats-Unis","-","11,41","01/févr./2043","5,15","USD","22/janv./2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","90 123,89","0,00","90 123,89","100 000,00","100 000,00","89,68","Etats-Unis","-","5,24","31/janv./2030","2,80","USD","15/janv./2020" "EXC","EXELON CORPORATION","Électrique","Obligations","89 822,11","0,00","89 822,11","100 000,00","100 000,00","87,71","Etats-Unis","-","13,73","15/avr./2050","4,70","USD","01/avr./2020" "EXOIM","EXOR NV RegS","Sociétés de financement","Obligations","90 250,47","0,00","90 250,47","100 000,00","100 000,00","89,40","Pays-Bas","-","9,41","14/oct./2034","1,75","EUR","14/oct./2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligations","89 908,11","0,00","89 908,11","100 000,00","100 000,00","89,30","Allemagne","-","12,85","05/nov./2038","1,45","EUR","07/nov./2018" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","90 461,58","0,00","90 461,58","81 000,00","81 000,00","111,46","Etats-Unis","-","6,26","15/mars/2032","6,75","USD","20/mars/2002" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","90 040,81","0,00","90 040,81","100 000,00","100 000,00","89,24","Etats-Unis","-","5,76","15/janv./2031","4,00","USD","25/juin/2020" "GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Assurance","Obligations","89 811,18","0,00","89 811,18","100 000,00","100 000,00","88,16","Canada","-","13,47","17/mai/2048","4,58","USD","17/mai/2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","90 242,05","0,00","90 242,05","100 000,00","100 000,00","89,95","Etats-Unis","-","4,88","19/août/2029","2,80","USD","19/août/2019" "ILS","ILLINOIS ST","Local Authority","Obligations","89 854,05","0,00","89 854,05","84 615,00","84 615,00","105,16","Etats-Unis","-","4,69","01/févr./2035","6,63","USD","04/févr./2010" "ISRAEL","ISRAEL (STATE OF) MTN RegS","SOUVERAIN","Obligations","90 463,43","0,00","90 463,43","100 000,00","100 000,00","89,98","Israël","-","10,82","18/janv./2037","2,38","EUR","18/janv./2017" "IGIM","ITALGAS SPA MTN RegS","Gaz naturel","Obligations","89 898,17","0,00","89 898,17","100 000,00","100 000,00","89,58","Italie","-","7,32","11/déc./2031","1,00","EUR","11/déc./2019" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligations","90 549,40","0,00","90 549,40","100 000,00","100 000,00","89,32","Etats-Unis","-","4,96","30/oct./2029","3,00","USD","22/oct./2019" "KMI","KINDER MORGAN INC","Energie","Obligations","90 527,13","0,00","90 527,13","100 000,00","100 000,00","90,15","Etats-Unis","-","12,90","01/mars/2048","5,20","USD","01/mars/2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Obligations","90 374,74","0,00","90 374,74","100 000,00","100 000,00","89,59","Finlande","-","4,96","28/mai/2029","0,88","EUR","28/mai/2021" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","90 143,61","0,00","90 143,61","100 000,00","100 000,00","89,32","Etats-Unis","-","5,10","15/déc./2029","2,90","USD","27/nov./2019" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","90 090,38","0,00","90 090,38","100 000,00","100 000,00","89,68","Espagne","-","6,88","30/avr./2031","0,42","EUR","26/mars/2021" "MS","MORGAN STANLEY","Opération bancaire","Obligations","90 558,54","0,00","90 558,54","100 000,00","100 000,00","89,47","Etats-Unis","-","7,30","29/avr./2033","1,10","EUR","29/oct./2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Opération bancaire","Obligations","90 599,50","0,00","90 599,50","100 000,00","100 000,00","90,58","Allemagne","-","4,85","09/mars/2029","0,38","EUR","10/mars/2021" "NI","NISOURCE INC","Gaz naturel","Obligations","89 738,12","0,00","89 738,12","100 000,00","100 000,00","89,18","Etats-Unis","-","12,10","15/févr./2044","4,80","USD","12/avr./2013" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","90 213,83","0,00","90 213,83","100 000,00","100 000,00","88,43","Etats-Unis","-","13,71","01/mai/2048","4,40","USD","26/avr./2018" "NVR","NVR INC","Biens de consommation cycliques","Obligations","90 057,10","0,00","90 057,10","100 000,00","100 000,00","88,96","Etats-Unis","-","5,37","15/mai/2030","3,00","USD","04/mai/2020" "PARTSY","PARAGON TREASURY PLC RegS","Financial Other","Obligations","90 304,37","0,00","90 304,37","100 000,00","100 000,00","89,33","Royaume-Uni","-","10,17","07/mai/2036","2,00","GBP","07/mai/2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","90 311,84","0,00","90 311,84","125 000,00","125 000,00","71,68","Etats-Unis","-","11,23","15/août/2044","4,90","USD","19/août/2014" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 146,37","0,00","90 146,37","100 000,00","100 000,00","90,09","Etats-Unis","-","5,37","19/mars/2030","2,75","USD","19/mars/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","90 051,48","0,00","90 051,48","100 000,00","100 000,00","88,14","Etats-Unis","-","10,34","09/mai/2036","2,00","EUR","09/mai/2016" "RELLN","RELX FINANCE BV RegS","Technologie","Obligations","90 393,11","0,00","90 393,11","100 000,00","100 000,00","90,35","Royaume-Uni","-","7,58","10/mars/2032","0,88","EUR","10/mars/2020" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","90 426,62","0,00","90 426,62","150 000,00","150 000,00","59,96","Etats-Unis","-","18,72","15/août/2061","2,80","USD","17/août/2021" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","89 772,23","0,00","89 772,23","150 000,00","150 000,00","58,84","Etats-Unis","-","15,62","15/nov./2050","2,75","USD","02/nov./2020" "UCGIM","UNICREDIT SPA MTN RegS","Opération bancaire","Obligations","90 170,39","0,00","90 170,39","100 000,00","100 000,00","90,00","Italie","-","6,55","19/janv./2031","0,85","EUR","19/janv./2021" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transport","Obligations","90 516,84","0,00","90 516,84","104 184,00","104 184,00","85,79","Etats-Unis","-","5,12","01/nov./2033","2,70","USD","13/sept./2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","89 951,69","0,00","89 951,69","100 000,00","100 000,00","88,69","Etats-Unis","-","13,92","15/déc./2048","4,45","USD","17/déc./2018" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","90 308,52","0,00","90 308,52","100 000,00","100 000,00","89,77","Etats-Unis","-","12,12","15/août/2043","4,65","USD","15/août/2013" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","90 056,20","0,00","90 056,20","100 000,00","100 000,00","89,77","Allemagne","-","5,32","14/sept./2029","0,50","EUR","16/sept./2019" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","90 042,35","0,00","90 042,35","100 000,00","100 000,00","89,85","Allemagne","-","5,54","14/déc./2029","0,63","EUR","16/juin/2021" "WLK","WESTLAKE CORP","Industrie de base","Obligations","90 095,78","0,00","90 095,78","100 000,00","100 000,00","89,51","Etats-Unis","-","12,65","15/août/2046","5,00","USD","24/avr./2017" "ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Obligations","89 331,46","0,00","89 331,46","100 000,00","100 000,00","87,83","Pays-Bas","-","12,27","12/avr./2038","1,45","EUR","12/avr./2018" "ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Obligations","89 426,32","0,00","89 426,32","100 000,00","100 000,00","89,23","France","-","7,33","05/oct./2031","0,38","EUR","05/oct./2021" "AGSBB","AGEAS SA RegS","Assurance","Obligations","89 657,85","0,00","89 657,85","100 000,00","100 000,00","88,97","Belgique","-","6,59","24/nov./2051","1,88","EUR","24/nov./2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","89 544,90","0,00","89 544,90","100 000,00","100 000,00","89,15","Etats-Unis","-","6,34","15/août/2031","3,38","USD","15/juil./2019" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","89 086,89","0,00","89 086,89","100 000,00","100 000,00","88,78","Etats-Unis","-","4,89","15/août/2029","2,60","USD","19/août/2019" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","89 384,42","0,00","89 384,42","100 000,00","100 000,00","88,81","Royaume-Uni","-","3,92","28/mai/2028","1,75","USD","28/mai/2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Électrique","Obligations","89 137,94","0,00","89 137,94","100 000,00","100 000,00","87,67","Etats-Unis","-","14,62","01/juin/2052","4,55","USD","06/juin/2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Sociétés de financement","Obligations","89 600,92","0,00","89 600,92","100 000,00","100 000,00","88,20","Etats-Unis","-","4,09","30/sept./2028","2,85","USD","28/juin/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","88 976,14","0,00","88 976,14","100 000,00","100 000,00","88,92","Pays-Bas","-","7,63","12/janv./2032","0,25","EUR","12/janv./2022" "NGGLN","BOSTON GAS COMPANY 144A","Gaz naturel","Obligations","89 000,72","0,00","89 000,72","100 000,00","100 000,00","88,53","Etats-Unis","-","4,80","01/août/2029","3,00","USD","29/juil./2019" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","89 084,87","0,00","89 084,87","100 000,00","100 000,00","88,23","Etats-Unis","-","5,51","01/juin/2030","2,65","USD","18/mai/2020" "BPCEGP","BPCE SA MTN RegS","Opération bancaire","Obligations","89 148,43","0,00","89 148,43","100 000,00","100 000,00","88,93","France","-","7,41","14/janv./2032","1,00","EUR","14/janv./2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligations","89 620,67","0,00","89 620,67","100 000,00","100 000,00","89,58","Allemagne","-","7,17","01/juil./2031","0,05","EUR","01/juil./2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","89 699,53","0,00","89 699,53","100 000,00","100 000,00","89,23","Etats-Unis","-","13,68","20/févr./2048","4,55","USD","15/juil./2020" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","89 467,25","0,00","89 467,25","100 000,00","100 000,00","88,44","Etats-Unis","-","5,43","15/mai/2030","2,80","USD","19/mai/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","89 653,83","0,00","89 653,83","100 000,00","100 000,00","89,61","Etats-Unis","-","3,75","20/mars/2028","2,00","USD","18/mars/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Mortgage Collateralized","Obligations","89 604,59","0,00","89 604,59","100 000,00","100 000,00","89,60","France","-","6,42","25/sept./2030","0,01","EUR","25/sept./2020" "COP","CONOCOPHILLIPS CO","Energie","Obligations","89 296,63","0,00","89 296,63","100 000,00","100 000,00","87,72","Etats-Unis","-","12,69","15/nov./2044","4,30","USD","12/nov./2014" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","89 090,40","0,00","89 090,40","100 000,00","100 000,00","87,13","Etats-Unis","-","13,96","15/avr./2049","4,35","USD","13/nov./2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Mortgage Collateralized","Obligations","89 240,19","0,00","89 240,19","100 000,00","100 000,00","88,87","Italie","-","12,00","15/janv./2038","1,75","EUR","15/janv./2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Obligations","89 099,65","0,00","89 099,65","100 000,00","100 000,00","88,26","France","-","9,47","06/mai/2034","0,88","EUR","06/mai/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Obligations","89 060,18","0,00","89 060,18","100 000,00","100 000,00","88,25","Pays-Bas","-","6,96","27/sept./2031","1,50","EUR","27/sept./2021" "DSM","DSM BV MTN RegS","Industrie de base","Obligations","89 478,75","0,00","89 478,75","100 000,00","100 000,00","88,97","Pays-Bas","-","7,88","23/juin/2032","0,63","EUR","23/juin/2020" "ETN","EATON CORPORATION","Biens d’équipement","Obligations","89 459,58","0,00","89 459,58","100 000,00","100 000,00","87,79","Etats-Unis","-","12,16","02/nov./2042","4,15","USD","07/nov./2013" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","88 841,86","0,00","88 841,86","100 000,00","100 000,00","88,68","Etats-Unis","-","14,63","15/sept./2052","4,75","USD","24/août/2022" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","89 390,17","0,00","89 390,17","100 000,00","100 000,00","88,79","Etats-Unis","-","5,17","15/janv./2030","3,00","USD","07/août/2019" "XOM","EXXON MOBIL CORP","Energie","Obligations","89 303,09","0,00","89 303,09","100 000,00","100 000,00","88,62","Etats-Unis","-","7,81","26/juin/2032","0,83","EUR","26/juin/2020" "FNMA3173","FNMA 15YR","Agency Fixed Rate","Obligations","89 557,29","0,00","89 557,29","91 019,00","91 019,00","98,10","Etats-Unis","-","0,31","01/sept./2032","4,00","USD","01/août/2017" "GE","GENERAL ELECTRIC CO","Biens d’équipement","Obligations","89 226,73","0,00","89 226,73","100 000,00","100 000,00","87,46","Etats-Unis","-","14,32","01/mai/2050","4,35","USD","22/avr./2020" "PEAK","HEALTHPEAK OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","89 320,99","0,00","89 320,99","100 000,00","100 000,00","88,72","Etats-Unis","-","5,17","15/janv./2030","3,00","USD","21/nov./2019" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","89 430,24","0,00","89 430,24","150 000,00","150 000,00","59,54","Etats-Unis","-","17,08","15/mars/2051","2,38","USD","07/janv./2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Authority","Obligations","89 451,77","0,00","89 451,77","100 000,00","100 000,00","88,54","France","-","9,45","25/mai/2034","1,00","EUR","12/avr./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","89 571,58","0,00","89 571,58","100 000,00","100 000,00","89,40","Etats-Unis","-","9,14","09/févr./2034","1,25","EUR","09/févr./2022" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Obligations","88 939,51","0,00","88 939,51","100 000,00","100 000,00","88,93","Allemagne","-","7,18","01/juil./2031","0,01","EUR","18/juin/2021" "IBB","INVESTITIONSBANK BERLIN","Local Authority","Obligations","89 361,32","0,00","89 361,32","100 000,00","100 000,00","89,32","Allemagne","-","7,69","03/févr./2032","0,25","EUR","03/févr./2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","89 183,19","0,00","89 183,19","100 000,00","100 000,00","88,09","Etats-Unis","-","12,29","02/juil./2044","4,63","USD","28/déc./2016" "KOMMUN","KOMMUNEKREDIT MTN","Local Authority","Obligations","89 699,78","0,00","89 699,78","100 000,00","100 000,00","89,70","Danemark","-","6,86","03/mars/2031","0,00","EUR","03/mars/2021" "KUNTA","KUNTARAHOITUS OYJ RegS","Local Authority","Obligations","88 916,57","0,00","88 916,57","100 000,00","100 000,00","88,89","Finlande","-","7,75","25/févr./2032","0,25","EUR","25/janv./2022" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","89 151,80","0,00","89 151,80","100 000,00","100 000,00","88,99","Etats-Unis","-","12,38","15/sept./2044","4,75","USD","05/sept./2014" "MCLARN","MCLAREN HEALTH CARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 921,60","0,00","88 921,60","100 000,00","100 000,00","87,31","Etats-Unis","-","13,70","15/mai/2048","4,39","USD","25/juil./2018" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","89 678,23","0,00","89 678,23","100 000,00","100 000,00","88,19","Etats-Unis","-","12,41","18/mai/2043","4,15","USD","20/mai/2013" "METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Financial Other","Obligations","89 040,39","0,00","89 040,39","100 000,00","100 000,00","88,66","Royaume-Uni","-","10,48","28/juil./2036","1,88","GBP","28/juil./2021" "NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Assurance","Obligations","89 527,00","0,00","89 527,00","100 000,00","100 000,00","87,40","Etats-Unis","-","11,76","22/avr./2044","4,95","USD","22/avr./2014" "NRWBK","NRW BANK RegS","Local Authority","Obligations","89 409,43","0,00","89 409,43","100 000,00","100 000,00","89,36","Allemagne","-","7,67","26/janv./2032","0,25","EUR","26/janv./2022" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","89 682,47","0,00","89 682,47","100 000,00","100 000,00","89,68","Allemagne","-","6,78","03/févr./2031","0,00","EUR","03/févr./2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","89 418,65","0,00","89 418,65","100 000,00","100 000,00","87,94","Etats-Unis","-","14,55","01/juin/2052","4,60","USD","13/janv./2023" "OGS","ONE GAS INC","Gaz naturel","Obligations","89 062,87","0,00","89 062,87","100 000,00","100 000,00","87,24","Etats-Unis","-","13,64","01/nov./2048","4,50","USD","05/nov./2018" "SOUHSG","OPTIVO FINANCE PLC RegS","Financial Other","Obligations","89 626,01","0,00","89 626,01","100 000,00","100 000,00","89,57","Royaume-Uni","-","14,73","22/mars/2048","3,28","GBP","22/mars/2018" "OSK","OSHKOSH CORP","Biens d’équipement","Obligations","89 356,36","0,00","89 356,36","100 000,00","100 000,00","89,13","Etats-Unis","-","5,27","01/mars/2030","3,10","USD","26/févr./2020" "OBDC","OWL ROCK CAPITAL CORP","Sociétés de financement","Obligations","89 373,39","0,00","89 373,39","100 000,00","100 000,00","88,53","Etats-Unis","-","3,86","11/juin/2028","2,88","USD","11/juin/2021" "PH","PARKER HANNIFIN CORPORATION MTN","Biens d’équipement","Obligations","89 636,39","0,00","89 636,39","100 000,00","100 000,00","88,08","Etats-Unis","-","12,55","21/nov./2044","4,45","USD","21/nov./2014" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Obligations","89 446,13","0,00","89 446,13","100 000,00","100 000,00","88,65","Indonésie","-","6,97","05/nov./2031","1,88","EUR","05/nov./2019" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","89 052,07","0,00","89 052,07","100 000,00","100 000,00","88,49","Etats-Unis","-","7,01","01/août/2031","0,80","EUR","01/août/2019" "PSX","PHILLIPS 66 CO 144A","Energie","Obligations","89 298,74","0,00","89 298,74","100 000,00","100 000,00","88,75","Etats-Unis","-","12,54","15/févr./2045","4,68","USD","28/avr./2023" "PL","PROTECTIVE LIFE CORPORATION 144A","Assurance","Obligations","89 310,47","0,00","89 310,47","100 000,00","100 000,00","88,63","Etats-Unis","-","5,11","15/janv./2030","3,40","USD","20/sept./2019" "PSA","PUBLIC STORAGE OPERATING CO","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","89 517,58","0,00","89 517,58","100 000,00","100 000,00","89,35","Etats-Unis","-","7,46","24/janv./2032","0,88","EUR","24/janv./2020" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","89 409,55","0,00","89 409,55","100 000,00","100 000,00","88,91","Italie","-","6,97","30/juin/2031","0,63","EUR","30/juin/2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","89 489,84","0,00","89 489,84","100 000,00","100 000,00","89,14","Etats-Unis","-","13,54","01/mars/2049","4,88","USD","15/mars/2019" "TRGP","TARGA RESOURCES CORP","Energie","Obligations","89 507,15","0,00","89 507,15","100 000,00","100 000,00","87,28","Etats-Unis","-","13,77","15/avr./2052","4,95","USD","06/avr./2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","89 265,36","0,00","89 265,36","100 000,00","100 000,00","89,06","Italie","-","6,33","25/sept./2030","0,38","EUR","25/sept./2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligations","89 224,52","0,00","89 224,52","100 000,00","100 000,00","88,53","Etats-Unis","-","11,87","01/août/2042","4,45","USD","19/déc./2012" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","89 106,11","0,00","89 106,11","100 000,00","100 000,00","87,86","France","-","8,37","25/mai/2033","1,38","EUR","25/mai/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","89 077,79","0,00","89 077,79","100 000,00","100 000,00","89,06","Etats-Unis","-","7,61","19/mars/2032","0,88","EUR","19/sept./2019" "WFC","WELLS FARGO & CO","Opération bancaire","Obligations","89 305,44","0,00","89 305,44","100 000,00","100 000,00","87,46","Etats-Unis","-","12,29","04/nov./2044","4,65","USD","04/nov./2014" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","89 571,56","0,00","89 571,56","125 000,00","125 000,00","70,53","Australie","-","12,27","18/nov./2041","3,13","USD","18/nov./2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Opération bancaire","Obligations","88 319,98","0,00","88 319,98","100 000,00","100 000,00","88,07","Pays-Bas","-","9,11","20/janv./2034","1,25","EUR","20/janv./2022" "ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Obligations","88 250,27","0,00","88 250,27","100 000,00","100 000,00","88,01","Espagne","-","7,34","31/oct./2031","0,55","EUR","08/oct./2021" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","87 995,43","0,00","87 995,43","100 000,00","100 000,00","86,72","Etats-Unis","-","14,68","15/juin/2052","4,50","USD","09/juin/2022" "ALK","ALASKA AIRLINES INC. 144A","Transport","Obligations","88 820,21","0,00","88 820,21","90 705,00","90 705,00","97,36","Etats-Unis","-","2,58","15/août/2027","4,80","USD","02/juil./2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Obligations","88 636,19","0,00","88 636,19","100 000,00","100 000,00","88,44","Suède","-","4,66","20/janv./2029","1,00","EUR","20/janv./2021" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","87 981,52","0,00","87 981,52","100 000,00","100 000,00","86,24","Etats-Unis","-","10,06","23/avr./2040","4,08","USD","23/avr./2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","88 588,26","0,00","88 588,26","100 000,00","100 000,00","88,52","France","-","6,69","21/févr./2031","0,63","EUR","21/oct./2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 099,03","0,00","88 099,03","100 000,00","100 000,00","85,53","Royaume-Uni","-","12,60","02/avr./2050","5,28","USD","02/avr./2020" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Obligations","88 546,87","0,00","88 546,87","100 000,00","100 000,00","88,46","Allemagne","-","7,44","28/oct./2031","0,20","EUR","28/oct./2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","88 028,12","0,00","88 028,12","100 000,00","100 000,00","85,85","Canada","-","13,38","01/avr./2048","4,46","USD","29/mars/2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","88 350,72","0,00","88 350,72","100 000,00","100 000,00","86,49","Etats-Unis","-","14,60","01/mai/2053","4,60","USD","08/févr./2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","88 431,00","0,00","88 431,00","100 000,00","100 000,00","87,94","Etats-Unis","-","14,27","15/août/2048","4,20","USD","15/août/2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","88 542,20","0,00","88 542,20","100 000,00","100 000,00","88,45","Etats-Unis","-","6,92","15/mars/2032","2,88","USD","15/mars/2022" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","88 093,13","0,00","88 093,13","100 000,00","100 000,00","86,96","Pays-Bas","-","13,22","15/juil./2039","1,50","EUR","24/oct./2018" "BRO","BROWN & BROWN INC","Assurance","Obligations","88 056,39","0,00","88 056,39","100 000,00","100 000,00","87,92","Etats-Unis","-","14,13","17/mars/2052","4,95","USD","17/mars/2022" "CSL","CARLISLE COMPANIES INCORPORATED","Biens d’équipement","Obligations","88 173,08","0,00","88 173,08","100 000,00","100 000,00","87,97","Etats-Unis","-","5,33","01/mars/2030","2,75","USD","28/févr./2020" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Obligations","88 021,54","0,00","88 021,54","100 000,00","100 000,00","87,53","Suède","-","5,27","17/sept./2029","0,88","EUR","17/sept./2021" "CVX","CHEVRON CORP","Energie","Obligations","88 420,47","0,00","88 420,47","100 000,00","100 000,00","87,58","Etats-Unis","-","5,53","11/mai/2030","2,24","USD","11/mai/2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Biens de consommation cycliques","Obligations","88 541,88","0,00","88 541,88","100 000,00","100 000,00","87,80","Etats-Unis","-","5,82","15/janv./2031","3,70","USD","23/juil./2020" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Obligations","88 278,54","0,00","88 278,54","100 000,00","100 000,00","87,35","France","-","8,14","12/oct./2053","1,88","EUR","12/oct./2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Obligations","88 392,33","0,00","88 392,33","100 000,00","100 000,00","87,82","Australie","-","7,09","07/oct./2031","1,13","EUR","07/oct./2021" "CAG","CONAGRA BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 137,43","0,00","88 137,43","100 000,00","100 000,00","87,58","Etats-Unis","-","3,42","01/nov./2027","1,38","USD","16/oct./2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Obligations","88 015,06","0,00","88 015,06","100 000,00","100 000,00","86,75","Allemagne","-","10,04","20/avr./2035","1,25","EUR","20/avr./2016" "DLR","DIGITAL INTREPID HOLDING BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","88 565,23","0,00","88 565,23","100 000,00","100 000,00","87,54","Etats-Unis","-","7,67","18/juil./2032","1,38","EUR","18/janv./2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","88 277,09","0,00","88 277,09","100 000,00","100 000,00","88,18","Etats-Unis","-","9,44","20/sept./2037","5,00","USD","21/sept./2017" "ESS","ESSEX PROPERTY TRUST INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 972,19","0,00","87 972,19","100 000,00","100 000,00","87,85","Etats-Unis","-","3,72","01/mars/2028","1,70","USD","01/mars/2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Obligations","88 586,02","0,00","88 586,02","100 000,00","100 000,00","87,43","Belgique","-","6,50","16/juin/2051","1,38","EUR","16/juin/2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Biens de consommation cycliques","Obligations","88 735,99","0,00","88 735,99","100 000,00","100 000,00","87,93","Luxembourg","-","6,78","19/mai/2031","0,88","EUR","19/mai/2021" "FDX","FEDEX CORP","Transport","Obligations","88 450,17","0,00","88 450,17","100 000,00","100 000,00","86,23","Etats-Unis","-","12,68","01/avr./2046","4,55","USD","24/mars/2016" "FNMA3739","FNMA 15YR UMBS","Agency Fixed Rate","Obligations","88 309,05","0,00","88 309,05","91 936,00","91 936,00","95,80","Etats-Unis","-","3,35","01/août/2034","3,50","USD","01/juil./2019" "HEIANA","HEINEKEN NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 784,07","0,00","88 784,07","100 000,00","100 000,00","86,63","Pays-Bas","-","13,28","29/mars/2047","4,35","USD","29/mars/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Biens d’équipement","Obligations","87 958,89","0,00","87 958,89","100 000,00","100 000,00","87,46","Suisse","-","6,83","23/avr./2031","0,50","EUR","23/nov./2020" "HNDA","HONDA MOTOR CO LTD","Biens de consommation cycliques","Obligations","88 782,28","0,00","88 782,28","100 000,00","100 000,00","88,64","Japon","-","6,89","10/mars/2032","2,97","USD","10/mars/2022" "HUM","HUMANA INC","Assurance","Obligations","88 710,05","0,00","88 710,05","100 000,00","100 000,00","87,22","Etats-Unis","-","11,67","01/déc./2042","4,63","USD","10/déc./2012" "QHEL","HYDRO-QUEBEC MTN","Local Authority","Obligations","88 647,02","0,00","88 647,02","100 000,00","100 000,00","88,11","Canada","-","8,08","15/févr./2035","6,50","CAD","30/avr./1999" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","88 605,14","0,00","88 605,14","100 000,00","100 000,00","88,22","Corée","-","3,58","10/janv./2028","1,80","USD","08/janv./2021" "MACIFS","MACIF RegS","Assurance","Obligations","88 038,49","0,00","88 038,49","100 000,00","100 000,00","86,28","France","-","7,13","21/juin/2052","2,13","EUR","21/juin/2021" "NRWBK","NRW BANK MTN RegS","Local Authority","Obligations","88 709,71","0,00","88 709,71","100 000,00","100 000,00","88,71","Allemagne","-","7,25","28/juil./2031","0,00","EUR","28/juil./2021" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","88 154,95","0,00","88 154,95","100 000,00","100 000,00","87,84","Etats-Unis","-","12,52","01/mars/2044","4,40","USD","07/mars/2014" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","88 616,84","0,00","88 616,84","100 000,00","100 000,00","87,15","Etats-Unis","-","14,58","01/juin/2052","4,55","USD","17/mai/2022" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligations","88 347,01","0,00","88 347,01","100 000,00","100 000,00","88,33","Canada","-","6,58","25/nov./2030","0,05","EUR","25/nov./2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Obligations","88 425,42","0,00","88 425,42","100 000,00","100 000,00","88,43","Finlande","-","6,90","25/mars/2031","0,05","EUR","25/mars/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","88 030,35","0,00","88 030,35","100 000,00","100 000,00","86,61","Chine","-","7,47","03/août/2032","2,03","EUR","03/août/2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","88 781,27","0,00","88 781,27","100 000,00","100 000,00","87,54","Etats-Unis","-","4,96","01/oct./2029","2,53","USD","01/oct./2019" "STOAU","SANTOS FINANCE LTD. 144A","Energie","Obligations","88 600,28","0,00","88 600,28","100 000,00","100 000,00","87,10","Australie","-","5,98","29/avr./2031","3,65","USD","29/avr./2021" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","88 595,55","0,00","88 595,55","100 000,00","100 000,00","88,54","Etats-Unis","-","3,75","15/mars/2028","1,75","USD","26/févr./2021" "SWK","STANLEY BLACK & DECKER INC","Biens d’équipement","Obligations","88 647,98","0,00","88 647,98","100 000,00","100 000,00","88,51","Etats-Unis","-","-0,13","15/mars/2060","4,00","USD","10/févr./2020" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","88 188,85","0,00","88 188,85","100 000,00","100 000,00","87,23","Etats-Unis","-","12,26","01/juil./2042","4,00","USD","26/juin/2012" "TCN","TELUS CORPORATION","Communications","Obligations","88 373,53","0,00","88 373,53","100 000,00","100 000,00","86,70","Canada","-","13,50","16/nov./2048","4,60","USD","12/juin/2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Électrique","Obligations","88 180,74","0,00","88 180,74","100 000,00","100 000,00","87,63","Italie","-","7,94","24/juil./2032","0,75","EUR","24/juil./2020" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","88 156,80","0,00","88 156,80","100 000,00","100 000,00","87,99","Etats-Unis","-","3,22","03/août/2027","1,13","USD","03/août/2020" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","88 577,47","0,00","88 577,47","100 000,00","100 000,00","87,39","Etats-Unis","-","6,87","15/mai/2032","3,25","USD","17/févr./2022" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","88 712,21","0,00","88 712,21","100 000,00","100 000,00","87,38","Etats-Unis","-","11,84","01/déc./2041","4,13","USD","02/déc./2011" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Obligations","88 219,50","0,00","88 219,50","100 000,00","100 000,00","86,04","Etats-Unis","-","20,48","01/avr./2122","4,45","USD","16/mars/2022" "UNIHGR","UNIVERSITY OF MINNESOTA","Local Authority","Obligations","88 148,06","0,00","88 148,06","100 000,00","100 000,00","86,17","Etats-Unis","-","15,27","01/avr./2052","4,05","USD","19/avr./2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Obligations","88 564,78","0,00","88 564,78","100 000,00","100 000,00","87,39","France","-","10,09","14/mai/2035","1,25","EUR","14/mai/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","88 216,59","0,00","88 216,59","100 000,00","100 000,00","88,21","Etats-Unis","-","7,65","22/mars/2032","0,75","EUR","22/mars/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","88 723,64","0,00","88 723,64","100 000,00","100 000,00","88,57","Etats-Unis","-","13,98","15/sept./2048","4,52","USD","20/août/2015" "GWW","WW GRAINGER INC","Biens d’équipement","Obligations","88 620,11","0,00","88 620,11","100 000,00","100 000,00","87,08","Etats-Unis","-","13,65","15/mai/2047","4,20","USD","22/mai/2017" "YARNO","YARA INTERNATIONAL ASA 144A","Industrie de base","Obligations","88 186,54","0,00","88 186,54","100 000,00","100 000,00","87,20","Brésil","-","5,43","04/juin/2030","3,15","USD","04/juin/2020" "MMM","3M CO","Biens d’équipement","Obligations","87 931,64","0,00","87 931,64","100 000,00","100 000,00","87,73","Etats-Unis","-","4,96","26/août/2029","2,38","USD","26/août/2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","87 342,17","0,00","87 342,17","100 000,00","100 000,00","86,87","Italie","-","7,01","15/juil./2031","0,63","EUR","15/juil./2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Obligations","87 943,48","0,00","87 943,48","100 000,00","100 000,00","87,00","France","-","9,42","18/juin/2034","1,13","EUR","18/juin/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","87 265,68","0,00","87 265,68","100 000,00","100 000,00","87,20","France","-","7,39","29/sept./2031","0,13","EUR","29/sept./2021" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Authority","Obligations","87 383,11","0,00","87 383,11","100 000,00","100 000,00","87,38","France","-","6,90","20/mars/2031","0,00","EUR","21/janv./2021" "ALTAFP","ALTAREA SCA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 233,23","0,00","87 233,23","100 000,00","100 000,00","86,87","France","-","5,46","16/janv./2030","1,75","EUR","16/déc./2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Gaz naturel","Obligations","87 177,63","0,00","87 177,63","100 000,00","100 000,00","87,13","Australie","-","8,36","15/mars/2033","1,25","EUR","15/mars/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Opération bancaire","Obligations","87 727,76","0,00","87 727,76","100 000,00","100 000,00","87,30","France","-","7,22","19/nov./2031","1,13","EUR","19/nov./2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Obligations","87 205,90","0,00","87 205,90","100 000,00","100 000,00","87,15","Autriche","-","7,63","12/janv./2032","0,25","EUR","12/janv./2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","87 109,75","0,00","87 109,75","100 000,00","100 000,00","87,02","Canada","-","13,28","20/sept./2047","4,70","USD","14/sept./2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 944,02","0,00","87 944,02","100 000,00","100 000,00","87,10","Royaume-Uni","-","8,55","06/mai/2033","0,88","EUR","06/mai/2021" "COR","CENCORA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 881,38","0,00","87 881,38","100 000,00","100 000,00","86,66","Etats-Unis","-","13,72","15/déc./2047","4,30","USD","04/déc./2017" "COFBBB","COFINIMMO SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 243,88","0,00","87 243,88","100 000,00","100 000,00","86,94","Belgique","-","6,40","02/déc./2030","0,88","EUR","02/déc./2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligations","87 508,25","0,00","87 508,25","100 000,00","100 000,00","87,43","Italie","-","7,61","20/janv./2032","0,38","EUR","20/janv./2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Mortgage Collateralized","Obligations","87 699,69","0,00","87 699,69","100 000,00","100 000,00","87,66","France","-","7,58","08/déc./2031","0,13","EUR","08/déc./2021" "CSX","CSX CORP","Transport","Obligations","87 860,70","0,00","87 860,70","100 000,00","100 000,00","87,58","Etats-Unis","-","5,34","15/févr./2030","2,40","USD","12/sept./2019" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","87 303,68","0,00","87 303,68","100 000,00","100 000,00","87,09","Etats-Unis","-","6,85","01/mars/2032","3,00","USD","24/févr./2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","87 201,95","0,00","87 201,95","100 000,00","100 000,00","85,79","Etats-Unis","-","13,53","01/déc./2047","4,38","USD","21/nov./2017" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Obligations","87 755,42","0,00","87 755,42","100 000,00","100 000,00","86,94","Emirats Arabes Unis (EAU)","-","8,58","17/mai/2033","0,88","EUR","17/mai/2021" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 849,67","0,00","87 849,67","100 000,00","100 000,00","87,56","Etats-Unis","-","5,33","15/févr./2030","2,50","USD","27/août/2019" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 773,16","0,00","87 773,16","150 000,00","150 000,00","58,32","Etats-Unis","-","15,98","01/sept./2050","2,65","USD","24/août/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","87 909,63","0,00","87 909,63","100 000,00","100 000,00","86,91","Supranational","-","17,17","15/sept./2045","1,75","EUR","08/sept./2014" "EXC","EXELON CORPORATION","Électrique","Obligations","87 517,55","0,00","87 517,55","100 000,00","100 000,00","85,52","Etats-Unis","-","12,81","15/avr./2046","4,45","USD","07/avr./2016" "FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energie","Obligations","87 114,23","0,00","87 114,23","88 460,00","88 460,00","95,75","Etats-Unis","-","6,03","31/mars/2039","5,55","USD","03/juil./2018" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","87 879,98","0,00","87 879,98","100 000,00","100 000,00","86,57","Etats-Unis","-","12,05","01/juin/2042","4,05","USD","15/mai/2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Obligations","87 815,94","0,00","87 815,94","100 000,00","100 000,00","87,48","Royaume-Uni","-","15,51","26/févr./2050","3,25","GBP","26/févr./2018" "GFCFP","GECINA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 570,55","0,00","87 570,55","100 000,00","100 000,00","87,41","France","-","8,37","25/janv./2033","0,88","EUR","25/janv./2022" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Industrie de base","Obligations","87 210,03","0,00","87 210,03","100 000,00","100 000,00","87,11","Suisse","-","8,33","01/mars/2033","1,25","EUR","01/mars/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Biens d’équipement","Obligations","87 261,00","0,00","87 261,00","100 000,00","100 000,00","87,24","Belgique","-","6,73","28/janv./2031","0,13","EUR","28/janv./2021" "HMHLTH","HACKENSACK MERIDIAN HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 839,89","0,00","87 839,89","100 000,00","100 000,00","86,83","Etats-Unis","-","14,07","01/juil./2048","4,21","USD","25/avr./2018" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 505,99","0,00","87 505,99","100 000,00","100 000,00","87,14","Etats-Unis","-","5,24","15/févr./2030","3,10","USD","16/sept./2019" "HEIANA","HEINEKEN NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 306,24","0,00","87 306,24","100 000,00","100 000,00","85,62","Pays-Bas","-","13,36","07/mai/2040","1,75","EUR","07/mai/2020" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","87 169,96","0,00","87 169,96","98 000,00","98 000,00","86,87","Etats-Unis","-","13,11","01/avr./2046","4,25","USD","02/juin/2015" "LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Obligations","87 451,76","0,00","87 451,76","100 000,00","100 000,00","87,45","Autriche","-","6,88","11/mars/2031","0,01","EUR","11/mars/2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 272,91","0,00","87 272,91","100 000,00","100 000,00","87,23","Royaume-Uni","-","8,19","18/mars/2033","1,75","EUR","18/mars/2021" "INDTOL","ITR CONCESSION CO LLC 144A","Transport","Obligations","87 433,60","0,00","87 433,60","100 000,00","100 000,00","86,40","Etats-Unis","-","8,14","15/juil./2035","5,18","USD","23/juil./2015" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 755,85","0,00","87 755,85","100 000,00","100 000,00","86,07","Etats-Unis","-","13,63","01/mai/2047","4,15","USD","03/mai/2017" "PPL","KENTUCKY UTILITIES COMPANY","Électrique","Obligations","87 902,52","0,00","87 902,52","100 000,00","100 000,00","85,76","Etats-Unis","-","12,73","01/oct./2045","4,38","USD","28/sept./2015" "MGCN","MAGNA INTERNATIONAL INC","Biens de consommation cycliques","Obligations","87 326,69","0,00","87 326,69","100 000,00","100 000,00","86,63","Canada","-","5,59","15/juin/2030","2,45","USD","15/juin/2020" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","87 899,06","0,00","87 899,06","100 000,00","100 000,00","87,58","Etats-Unis","-","13,92","01/sept./2048","4,45","USD","15/août/2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 379,88","0,00","87 379,88","100 000,00","100 000,00","86,75","Espagne","-","9,46","04/déc./2034","1,88","EUR","04/déc./2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Assurance","Obligations","87 195,99","0,00","87 195,99","100 000,00","100 000,00","86,29","Allemagne","-","7,23","26/mai/2042","1,00","EUR","02/sept./2021" "QGTS","NAKILAT INC 144A","Owned No Guarantee","Obligations","87 618,36","0,00","87 618,36","83 269,00","83 269,00","103,76","Quatar","-","4,50","31/déc./2033","6,07","USD","19/déc./2006" "OKE","ONEOK INC","Energie","Obligations","87 320,65","0,00","87 320,65","100 000,00","100 000,00","86,57","Etats-Unis","-","13,40","01/févr./2049","4,85","USD","18/janv./2019" "EXC","PECO ENERGY CO","Électrique","Obligations","87 079,19","0,00","87 079,19","100 000,00","100 000,00","86,57","Etats-Unis","-","15,06","15/août/2052","4,38","USD","23/août/2022" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","87 762,65","0,00","87 762,65","150 000,00","150 000,00","57,61","Pérou","-","18,10","01/déc./2060","2,78","USD","01/déc./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","87 852,81","0,00","87 852,81","100 000,00","100 000,00","86,67","Philippines","-","8,39","28/avr./2033","1,20","EUR","28/avr./2021" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","87 151,93","0,00","87 151,93","100 000,00","100 000,00","87,05","Etats-Unis","-","6,89","15/mars/2032","3,00","USD","09/mars/2022" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 267,14","0,00","87 267,14","100 000,00","100 000,00","86,90","Etats-Unis","-","7,17","10/sept./2031","0,63","EUR","10/sept./2019" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 762,05","0,00","87 762,05","100 000,00","100 000,00","86,75","Etats-Unis","-","5,56","15/avr./2030","2,25","USD","18/févr./2020" "QRVO","QORVO INC 144A","Technologie","Obligations","87 490,05","0,00","87 490,05","100 000,00","100 000,00","85,84","Etats-Unis","-","5,81","01/avr./2031","3,38","USD","29/sept./2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Biens de consommation cycliques","Obligations","87 599,10","0,00","87 599,10","100 000,00","100 000,00","86,13","Suisse","-","13,62","26/mai/2040","1,63","EUR","26/mai/2020" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Obligations","87 781,43","0,00","87 781,43","100 000,00","100 000,00","87,30","France","-","7,92","08/juil./2032","0,63","EUR","08/juil./2020" "SCOR","SCOR SE RegS","Assurance","Obligations","87 580,38","0,00","87 580,38","100 000,00","100 000,00","86,80","France","-","6,53","17/sept./2051","1,38","EUR","17/sept./2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 281,03","0,00","87 281,03","100 000,00","100 000,00","87,25","Etats-Unis","-","8,43","19/mars/2033","1,13","EUR","19/mars/2021" "SRGIM","SNAM SPA MTN RegS","Gaz naturel","Obligations","87 790,72","0,00","87 790,72","100 000,00","100 000,00","86,75","Italie","-","9,35","20/juin/2034","1,25","EUR","20/janv./2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Assurance","Obligations","87 601,72","0,00","87 601,72","100 000,00","100 000,00","87,32","Suisse","-","7,22","15/sept./2031","0,50","EUR","15/sept./2021" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Obligations","87 338,39","0,00","87 338,39","150 000,00","150 000,00","58,00","Australie","-","5,39","24/janv./2030","2,00","AUD","31/oct./2019" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","87 525,69","0,00","87 525,69","100 000,00","100 000,00","86,00","Etats-Unis","-","13,99","15/mai/2048","4,15","USD","07/mai/2018" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 182,66","0,00","87 182,66","100 000,00","100 000,00","86,83","Etats-Unis","-","6,43","15/août/2031","3,00","USD","15/août/2019" "UNEDIC","UNEDIC MTN RegS","Garanti par le gouvernement","Obligations","87 678,90","0,00","87 678,90","100 000,00","100 000,00","87,68","France","-","7,58","25/nov./2031","0,01","EUR","27/juil./2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","87 944,93","0,00","87 944,93","100 000,00","100 000,00","87,00","France","-","7,56","29/mars/2032","0,88","EUR","28/oct./2019" "UNANA","UNILEVER PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 443,19","0,00","87 443,19","100 000,00","100 000,00","86,16","Royaume-Uni","-","13,12","11/juin/2039","1,50","EUR","11/juin/2019" "DGFP","VINCI SA MTN RegS","Transport","Obligations","87 786,24","0,00","87 786,24","100 000,00","100 000,00","87,67","France","-","7,53","09/janv./2032","0,50","EUR","09/juil./2021" "VOYA","VOYA FINANCIAL INC","Assurance","Obligations","87 308,05","0,00","87 308,05","100 000,00","100 000,00","85,95","Etats-Unis","-","12,61","15/juin/2046","4,80","USD","13/juin/2016" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","87 460,44","0,00","87 460,44","100 000,00","100 000,00","87,29","Etats-Unis","-","7,49","09/mars/2033","3,38","USD","09/mars/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Assurance","Obligations","87 494,49","0,00","87 494,49","100 000,00","100 000,00","86,13","Suisse","-","12,95","17/juin/2039","1,63","EUR","17/juin/2019" "SKFBSS","AB SKF RegS","Biens d’équipement","Obligations","86 631,09","0,00","86 631,09","100 000,00","100 000,00","86,60","Suède","-","6,75","15/févr./2031","0,25","EUR","15/févr./2021" "ABBV","ABBVIE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 007,35","0,00","87 007,35","85 000,00","85 000,00","101,90","Etats-Unis","-","12,10","15/mars/2044","5,35","USD","26/févr./2024" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","86 796,93","0,00","86 796,93","100 000,00","100 000,00","85,78","Etats-Unis","-","13,07","02/janv./2046","4,30","USD","13/janv./2016" "ASCHEA","ASCENSION HEALTH ALLIANCE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 485,25","0,00","86 485,25","100 000,00","100 000,00","85,04","Etats-Unis","-","13,82","15/nov./2046","3,94","USD","11/mai/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","86 436,90","0,00","86 436,90","100 000,00","100 000,00","85,95","Etats-Unis","-","6,07","15/janv./2031","2,45","USD","22/mai/2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 623,55","0,00","86 623,55","150 000,00","150 000,00","56,20","Royaume-Uni","-","16,06","09/sept./2052","2,25","GBP","09/sept./2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 245,15","0,00","86 245,15","125 000,00","125 000,00","67,96","Etats-Unis","-","16,13","15/nov./2050","2,84","USD","21/janv./2021" "CARR","CARRIER GLOBAL CORP","Biens d’équipement","Obligations","86 447,95","0,00","86 447,95","100 000,00","100 000,00","86,13","Etats-Unis","-","6,11","15/févr./2031","2,70","USD","08/déc./2020" "C","CITIGROUP INC","Opération bancaire","Obligations","86 198,97","0,00","86 198,97","100 000,00","100 000,00","85,38","Etats-Unis","-","5,40","03/juin/2031","2,57","USD","03/juin/2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 264,98","0,00","86 264,98","100 000,00","100 000,00","86,24","Etats-Unis","-","8,65","09/mars/2033","0,50","EUR","09/mars/2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 900,60","0,00","86 900,60","88 000,00","88 000,00","98,73","Etats-Unis","-","0,93","25/mars/2025","4,10","USD","09/mars/2018" "DCP","DCP MIDSTREAM OPERATING LP","Energie","Obligations","86 480,45","0,00","86 480,45","100 000,00","100 000,00","86,10","Etats-Unis","-","6,71","15/févr./2032","3,25","USD","19/nov./2021" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Obligations","86 586,78","0,00","86 586,78","100 000,00","100 000,00","86,38","Etats-Unis","-","6,73","01/mars/2035","2,86","USD","22/juin/2016" "EMORYU","EMORY UNIVERSITY","Industrial Other","Obligations","86 658,32","0,00","86 658,32","100 000,00","100 000,00","86,50","Etats-Unis","-","5,85","01/sept./2030","2,14","USD","20/mai/2020" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","86 270,09","0,00","86 270,09","100 000,00","100 000,00","84,45","Canada","-","13,75","09/nov./2052","6,51","CAD","09/nov./2022" "ERGIM","ERG SPA MTN RegS","Électrique","Obligations","86 913,28","0,00","86 913,28","100 000,00","100 000,00","86,41","Italie","-","7,11","15/sept./2031","0,88","EUR","15/sept./2021" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Obligations","86 881,61","0,00","86 881,61","100 000,00","100 000,00","86,14","Irlande","-","9,57","19/juil./2034","1,00","EUR","19/janv./2022" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Électrique","Obligations","86 727,31","0,00","86 727,31","100 000,00","100 000,00","84,50","Etats-Unis","-","13,45","01/avr./2049","4,55","USD","28/mars/2019" "ITW","ILLINOIS TOOL WORKS INC","Biens d’équipement","Obligations","86 403,60","0,00","86 403,60","100 000,00","100 000,00","86,12","Etats-Unis","-","12,43","01/sept./2042","3,90","USD","28/août/2012" "JBL","JABIL INC","Technologie","Obligations","86 197,77","0,00","86 197,77","100 000,00","100 000,00","85,60","Etats-Unis","-","5,96","15/janv./2031","3,00","USD","13/juil./2020" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Obligations","86 777,80","0,00","86 777,80","100 000,00","100 000,00","86,21","France","-","9,75","17/sept./2034","1,00","EUR","17/sept./2019" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 668,84","0,00","86 668,84","100 000,00","100 000,00","85,80","Etats-Unis","-","6,30","01/juin/2031","2,70","USD","26/mai/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","86 249,29","0,00","86 249,29","100 000,00","100 000,00","84,96","Lettonie","-","10,83","16/mai/2036","1,38","EUR","16/mai/2016" "LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Financial Other","Obligations","86 434,26","0,00","86 434,26","100 000,00","100 000,00","86,13","Royaume-Uni","-","16,32","28/févr./2053","3,13","GBP","28/févr./2018" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","86 560,87","0,00","86 560,87","100 000,00","100 000,00","84,36","Etats-Unis","-","13,24","01/avr./2048","4,50","USD","22/mai/2019" "MAS","MASCO CORPORATION","Biens d’équipement","Obligations","86 810,87","0,00","86 810,87","100 000,00","100 000,00","85,16","Etats-Unis","-","13,11","15/mai/2047","4,50","USD","21/juin/2017" "MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Obligations","86 599,89","0,00","86 599,89","100 000,00","100 000,00","86,59","France","-","7,40","20/sept./2031","0,01","EUR","20/sept./2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","87 069,89","0,00","87 069,89","100 000,00","100 000,00","86,70","Etats-Unis","-","8,09","09/sept./2032","0,63","EUR","09/sept./2021" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Obligations","86 236,29","0,00","86 236,29","100 000,00","100 000,00","85,59","Etats-Unis","-","6,28","15/juil./2031","3,25","USD","14/mai/2021" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","86 368,90","0,00","86 368,90","100 000,00","100 000,00","86,29","Etats-Unis","-","4,15","15/sept./2028","2,45","USD","16/sept./2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Gaz naturel","Obligations","86 953,24","0,00","86 953,24","100 000,00","100 000,00","86,78","Espagne","-","6,53","22/janv./2031","0,91","EUR","22/janv./2021" "EXC","PECO ENERGY CO","Électrique","Obligations","86 953,56","0,00","86 953,56","100 000,00","100 000,00","84,92","Etats-Unis","-","12,64","01/oct./2044","4,15","USD","15/sept./2014" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 653,41","0,00","86 653,41","100 000,00","100 000,00","86,52","Etats-Unis","-","10,85","15/mars/2039","3,90","USD","11/mars/2019" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligations","86 203,14","0,00","86 203,14","100 000,00","100 000,00","84,87","Etats-Unis","-","12,01","15/juin/2044","4,70","USD","23/avr./2014" "RF","REGIONS FINANCIAL CORPORATION","Opération bancaire","Obligations","86 415,39","0,00","86 415,39","100 000,00","100 000,00","86,19","Etats-Unis","-","4,12","12/août/2028","1,80","USD","12/août/2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energie","Obligations","86 780,99","0,00","86 780,99","100 000,00","100 000,00","86,10","Espagne","-","8,70","06/juil./2033","0,88","EUR","06/juil./2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","86 787,32","0,00","86 787,32","100 000,00","100 000,00","85,94","Etats-Unis","-","5,53","15/mai/2030","2,30","USD","17/mars/2020" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","86 974,13","0,00","86 974,13","100 000,00","100 000,00","86,45","Etats-Unis","-","14,10","15/août/2049","4,45","USD","13/mai/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 916,42","0,00","86 916,42","100 000,00","100 000,00","85,37","Japon","-","13,22","09/juil./2040","2,00","EUR","09/juil./2020" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","86 737,59","0,00","86 737,59","100 000,00","100 000,00","85,48","Etats-Unis","-","13,87","15/juin/2049","4,45","USD","04/oct./2018" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","86 242,93","0,00","86 242,93","100 000,00","100 000,00","86,12","Etats-Unis","-","10,25","15/sept./2037","3,60","USD","19/sept./2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","86 993,43","0,00","86 993,43","100 000,00","100 000,00","86,66","Etats-Unis","-","6,87","14/févr./2032","2,80","USD","14/févr./2022" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","86 371,13","0,00","86 371,13","100 000,00","100 000,00","85,53","Etats-Unis","-","13,56","15/janv./2047","4,20","USD","20/déc./2016" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","86 595,39","0,00","86 595,39","100 000,00","100 000,00","86,05","Etats-Unis","-","6,01","15/janv./2031","2,75","USD","30/juin/2020" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","86 805,74","0,00","86 805,74","100 000,00","100 000,00","86,36","Etats-Unis","-","4,42","01/févr./2029","2,85","USD","10/déc./2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Électrique","Obligations","86 444,50","0,00","86 444,50","100 000,00","100 000,00","84,51","Etats-Unis","-","13,73","15/oct./2048","4,30","USD","04/oct./2018" "A","AGILENT TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 346,84","0,00","85 346,84","100 000,00","100 000,00","84,69","Etats-Unis","-","5,62","04/juin/2030","2,10","USD","04/juin/2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Obligations","86 071,31","0,00","86 071,31","100 000,00","100 000,00","86,00","Suède","-","5,72","22/févr./2030","0,75","EUR","22/févr./2021" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 876,27","0,00","85 876,27","100 000,00","100 000,00","84,06","Etats-Unis","-","11,80","02/mai/2043","4,50","USD","02/mai/2013" "T","AT&T INC","Communications","Obligations","85 675,39","0,00","85 675,39","100 000,00","100 000,00","85,45","Etats-Unis","-","13,81","09/mars/2049","4,55","USD","15/déc./2016" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","85 872,35","0,00","85 872,35","100 000,00","100 000,00","85,64","Allemagne","-","8,91","19/mai/2033","0,25","EUR","19/mai/2021" "BPLN","BP CAPITAL MARKETS PLC RegS","Energie","Obligations","85 434,53","0,00","85 434,53","100 000,00","100 000,00","85,00","Royaume-Uni","-","9,85","15/nov./2034","1,10","EUR","15/nov./2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","85 665,76","0,00","85 665,76","100 000,00","100 000,00","84,50","Etats-Unis","-","13,70","15/juin/2047","4,13","USD","09/mars/2017" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 420,79","0,00","85 420,79","100 000,00","100 000,00","84,18","Etats-Unis","-","13,33","15/juin/2047","4,37","USD","12/juin/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","85 968,49","0,00","85 968,49","100 000,00","100 000,00","85,78","Etats-Unis","-","6,88","03/mars/2032","2,90","USD","03/mars/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","86 159,25","0,00","86 159,25","100 000,00","100 000,00","86,10","Pays-Bas","-","8,57","25/févr./2033","0,63","EUR","25/févr./2021" "DKS","DICKS SPORTING GOODS INC.","Biens de consommation cycliques","Obligations","85 990,32","0,00","85 990,32","100 000,00","100 000,00","85,36","Etats-Unis","-","6,68","15/janv./2032","3,15","USD","14/janv./2022" "DLR","DIGITAL DUTCH FINCO BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","86 030,25","0,00","86 030,25","100 000,00","100 000,00","85,82","Etats-Unis","-","7,40","15/janv./2032","1,00","EUR","23/sept./2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technologie","Obligations","85 316,99","0,00","85 316,99","100 000,00","100 000,00","84,77","Etats-Unis","-","7,08","15/sept./2031","0,95","EUR","09/sept./2021" "EOANGR","E.ON SE RegS","Électrique","Obligations","85 459,12","0,00","85 459,12","100 000,00","100 000,00","85,04","Allemagne","-","9,89","18/oct./2034","0,88","EUR","18/janv./2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Électrique","Obligations","85 417,10","0,00","85 417,10","100 000,00","100 000,00","85,16","Italie","-","9,92","17/janv./2035","1,25","EUR","17/janv./2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Gaz naturel","Obligations","86 075,33","0,00","86 075,33","100 000,00","100 000,00","85,94","République Tchèque","-","6,44","02/mars/2031","1,82","EUR","02/mars/2021" "EQIX","EQUINIX INC","Technologie","Obligations","85 978,48","0,00","85 978,48","100 000,00","100 000,00","85,94","Etats-Unis","-","8,46","15/mars/2033","1,00","EUR","10/mars/2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","86 093,28","0,00","86 093,28","100 000,00","100 000,00","84,64","Norvège","-","12,49","15/mai/2043","3,95","USD","15/mai/2013" "FGG18737","FGOLD 15YR 2019 PRODUCTION","Agency Fixed Rate","Obligations","85 692,26","0,00","85 692,26","89 009,00","89 009,00","96,02","Etats-Unis","-","3,23","01/juin/2034","3,50","USD","01/mai/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","85 860,18","0,00","85 860,18","100 000,00","100 000,00","84,83","Suède","-","3,88","13/avr./2028","1,00","EUR","13/oct./2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","85 960,15","0,00","85 960,15","100 000,00","100 000,00","84,96","Suède","-","4,12","24/juil./2028","1,38","EUR","24/janv./2022" "HEIANA","HEINEKEN NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 899,03","0,00","85 899,03","100 000,00","100 000,00","83,94","Pays-Bas","-","12,09","01/oct./2042","4,00","USD","10/oct./2012" "HP","HELMERICH AND PAYNE INC","Energie","Obligations","85 459,15","0,00","85 459,15","100 000,00","100 000,00","84,03","Etats-Unis","-","6,45","29/sept./2031","2,90","USD","02/juin/2022" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Obligations","86 028,22","0,00","86 028,22","100 000,00","100 000,00","85,54","Allemagne","-","8,92","01/nov./2033","1,13","EUR","01/nov./2021" "HPQ","HP INC","Technologie","Obligations","85 405,81","0,00","85 405,81","100 000,00","100 000,00","84,67","Etats-Unis","-","6,35","17/juin/2031","2,65","USD","20/janv./2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","86 182,68","0,00","86 182,68","100 000,00","100 000,00","85,99","Hongrie","-","6,45","18/nov./2030","0,50","EUR","17/nov./2020" "ICADFP","ICADE RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","85 894,02","0,00","85 894,02","100 000,00","100 000,00","85,77","France","-","6,59","18/janv./2031","0,63","EUR","18/janv./2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","85 410,21","0,00","85 410,21","100 000,00","100 000,00","84,33","Etats-Unis","-","12,12","20/juin/2042","4,00","USD","20/juin/2012" "KEY","KEYCORP MTN","Opération bancaire","Obligations","85 787,12","0,00","85 787,12","100 000,00","100 000,00","84,54","Etats-Unis","-","4,96","01/oct./2029","2,55","USD","11/sept./2019" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Authority","Obligations","85 399,29","0,00","85 399,29","1 000 000,00","1 000 000,00","8,47","Suède","-","4,94","16/mai/2029","0,88","SEK","28/oct./2021" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 535,61","0,00","85 535,61","100 000,00","100 000,00","83,60","Etats-Unis","-","12,65","01/avr./2044","3,95","USD","29/mars/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","86 082,48","0,00","86 082,48","100 000,00","100 000,00","85,39","Etats-Unis","-","13,39","30/janv./2047","4,35","USD","12/janv./2017" "MASEDU","MASSACHUSETTS ST SCH BLDG AUTH","Local Authority","Obligations","85 638,29","0,00","85 638,29","100 000,00","100 000,00","84,11","Etats-Unis","-","9,09","15/oct./2040","3,40","USD","20/nov./2019" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","86 124,20","0,00","86 124,20","100 000,00","100 000,00","86,10","Etats-Unis","-","8,56","17/mars/2033","0,75","EUR","17/mars/2021" "MPLX","MPLX LP","Energie","Obligations","85 999,19","0,00","85 999,19","100 000,00","100 000,00","83,79","Etats-Unis","-","14,72","15/avr./2058","4,90","USD","08/févr./2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","86 005,25","0,00","86 005,25","100 000,00","100 000,00","85,36","Etats-Unis","-","8,77","30/juil./2033","0,90","EUR","30/juil./2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Local Authority","Obligations","85 898,73","0,00","85 898,73","100 000,00","100 000,00","83,76","Canada","-","5,30","17/oct./2030","6,55","CAD","30/juin/2000" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","85 885,33","0,00","85 885,33","100 000,00","100 000,00","85,83","Pérou","-","8,35","11/mars/2033","1,25","EUR","11/mars/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","85 532,46","0,00","85 532,46","100 000,00","100 000,00","85,15","Etats-Unis","-","14,35","25/févr./2050","4,35","USD","25/févr./2019" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","85 943,07","0,00","85 943,07","100 000,00","100 000,00","84,43","Etats-Unis","-","12,72","20/mai/2045","4,30","USD","26/mai/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","86 098,38","0,00","86 098,38","100 000,00","100 000,00","84,54","Espagne","-","12,57","01/juil./2039","1,96","EUR","01/juil./2019" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 307,96","0,00","85 307,96","100 000,00","100 000,00","84,83","Etats-Unis","-","13,92","15/août/2047","4,10","USD","14/août/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technologie","Obligations","85 685,20","0,00","85 685,20","100 000,00","100 000,00","85,32","Suisse","-","6,91","04/févr./2032","2,50","USD","04/févr./2022" "WESAU","WESFARMERS LTD MTN RegS","Biens de consommation cycliques","Obligations","86 103,95","0,00","86 103,95","100 000,00","100 000,00","85,66","Australie","-","8,97","21/oct./2033","0,95","EUR","21/oct./2021" "WRK","WRKCO INC","Industrie de base","Obligations","85 535,74","0,00","85 535,74","100 000,00","100 000,00","84,69","Etats-Unis","-","7,74","15/juin/2033","3,00","USD","03/juin/2020" "AEDBB","AEDIFICA SA RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","84 919,11","0,00","84 919,11","100 000,00","100 000,00","84,48","Belgique","-","7,13","09/sept./2031","0,75","EUR","09/sept./2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Garanti par le gouvernement","Obligations","85 187,95","0,00","85 187,95","100 000,00","100 000,00","84,80","Pologne","-","7,04","08/juil./2031","0,50","EUR","08/juil./2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","85 282,76","0,00","85 282,76","90 000,00","90 000,00","94,49","Etats-Unis","-","2,26","17/août/2026","2,45","USD","16/août/2016" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 761,78","0,00","84 761,78","100 000,00","100 000,00","83,31","Etats-Unis","-","13,62","15/nov./2046","3,97","USD","13/avr./2016" "CAS","CALIFORNIA ST","Local Authority","Obligations","84 657,51","0,00","84 657,51","100 000,00","100 000,00","83,95","Etats-Unis","-","6,05","01/nov./2030","1,75","USD","03/nov./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","85 257,98","0,00","85 257,98","100 000,00","100 000,00","85,13","Canada","-","5,45","05/mars/2030","2,05","USD","05/mars/2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 502,88","0,00","84 502,88","100 000,00","100 000,00","83,59","Etats-Unis","-","11,13","06/mai/2036","0,95","EUR","06/mai/2021" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 180,41","0,00","85 180,41","100 000,00","100 000,00","85,17","Etats-Unis","-","8,71","15/mars/2033","0,38","EUR","18/sept./2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","85 002,77","0,00","85 002,77","100 000,00","100 000,00","84,53","Etats-Unis","-","7,01","15/juil./2031","0,63","EUR","12/janv./2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","84 442,73","0,00","84 442,73","100 000,00","100 000,00","82,06","Etats-Unis","-","11,22","01/avr./2043","4,88","USD","19/mars/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","85 302,43","0,00","85 302,43","100 000,00","100 000,00","84,53","Etats-Unis","-","5,99","15/nov./2030","2,10","USD","26/août/2020" "DUK","DUKE ENERGY CAROLINAS LLC","Électrique","Obligations","85 027,77","0,00","85 027,77","100 000,00","100 000,00","83,06","Etats-Unis","-","12,00","30/sept./2042","4,00","USD","21/sept./2012" "DUK","DUKE ENERGY CORP","Électrique","Obligations","85 027,33","0,00","85 027,33","100 000,00","100 000,00","84,30","Etats-Unis","-","6,37","15/juin/2031","2,55","USD","10/juin/2021" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 593,02","0,00","84 593,02","100 000,00","100 000,00","83,33","Etats-Unis","-","13,91","01/juin/2047","3,92","USD","06/juin/2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","84 558,03","0,00","84 558,03","100 000,00","100 000,00","84,21","France","-","9,05","29/nov./2033","1,00","EUR","29/nov./2021" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Authority","Obligations","85 299,69","0,00","85 299,69","100 000,00","100 000,00","84,91","Pays-Bas","-","8,74","14/avr./2033","0,38","EUR","14/avr./2021" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Obligations","84 589,26","0,00","84 589,26","86 698,00","86 698,00","97,31","Etats-Unis","-","1,22","01/juil./2034","3,50","USD","01/oct./2019" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","85 276,43","0,00","85 276,43","100 000,00","100 000,00","85,10","Australie","-","5,79","01/sept./2030","2,50","USD","01/sept./2020" "GLPI","GLP CAPITAL LP","Biens de consommation cycliques","Obligations","84 654,31","0,00","84 654,31","100 000,00","100 000,00","84,00","Etats-Unis","-","6,65","15/janv./2032","3,25","USD","13/déc./2021" "INDON","INDONESIA (REPUBLIC OF)","SOUVERAIN","Obligations","84 808,10","0,00","84 808,10","100 000,00","100 000,00","84,79","Indonésie","-","9,22","23/mars/2034","1,30","EUR","23/sept./2021" "INTNED","ING BANK NV RegS","Mortgage Collateralized","Obligations","84 762,99","0,00","84 762,99","100 000,00","100 000,00","84,65","Pays-Bas","-","11,88","17/févr./2037","1,00","EUR","17/févr./2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","85 071,62","0,00","85 071,62","100 000,00","100 000,00","85,06","Etats-Unis","-","13,05","26/sept./2048","5,00","USD","26/sept./2018" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","84 432,89","0,00","84 432,89","100 000,00","100 000,00","83,92","Etats-Unis","-","13,43","15/août/2047","4,40","USD","11/août/2016" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 796,57","0,00","84 796,57","100 000,00","100 000,00","83,39","Etats-Unis","-","13,71","15/mai/2046","3,84","USD","10/nov./2016" "KAFKAE","KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Garanti par le gouvernement","Obligations","84 727,76","0,00","84 727,76","100 000,00","100 000,00","84,73","Autriche","-","7,72","14/janv./2032","0,00","EUR","12/oct./2016" "KMT","KENNAMETAL INC","Biens d’équipement","Obligations","84 812,52","0,00","84 812,52","100 000,00","100 000,00","84,61","Etats-Unis","-","6,13","01/mars/2031","2,80","USD","23/févr./2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","85 205,28","0,00","85 205,28","100 000,00","100 000,00","84,67","Etats-Unis","-","5,69","15/juin/2030","1,90","USD","05/mai/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Obligations","84 679,57","0,00","84 679,57","100 000,00","100 000,00","84,30","Allemagne","-","8,14","19/nov./2032","1,00","EUR","19/nov./2021" "MARS","MARS INCORPORATED 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 734,78","0,00","84 734,78","100 000,00","100 000,00","82,68","Etats-Unis","-","16,34","01/avr./2059","4,20","USD","29/mars/2019" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","84 728,77","0,00","84 728,77","100 000,00","100 000,00","83,51","Etats-Unis","-","6,93","15/avr./2032","2,70","USD","01/nov./2021" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","84 812,04","0,00","84 812,04","100 000,00","100 000,00","83,97","Etats-Unis","-","5,94","15/nov./2030","2,30","USD","14/août/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","84 802,76","0,00","84 802,76","100 000,00","100 000,00","84,66","Etats-Unis","-","14,16","15/mars/2049","4,30","USD","31/janv./2019" "NKE","NIKE INC","Biens de consommation cycliques","Obligations","84 844,14","0,00","84 844,14","100 000,00","100 000,00","83,27","Etats-Unis","-","13,36","01/nov./2045","3,88","USD","29/oct./2015" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","85 097,09","0,00","85 097,09","100 000,00","100 000,00","82,90","Etats-Unis","-","12,86","01/avr./2047","4,50","USD","09/mai/2023" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","84 569,33","0,00","84 569,33","100 000,00","100 000,00","83,08","Etats-Unis","-","6,57","19/mai/2032","4,20","USD","19/mai/2020" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","84 780,10","0,00","84 780,10","100 000,00","100 000,00","83,41","Etats-Unis","-","15,96","15/nov./2052","3,75","USD","19/avr./2022" "PRI","PRIMERICA INC","Assurance","Obligations","84 494,97","0,00","84 494,97","100 000,00","100 000,00","83,50","Etats-Unis","-","6,62","19/nov./2031","2,80","USD","19/nov./2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","84 509,70","0,00","84 509,70","100 000,00","100 000,00","83,91","Etats-Unis","-","5,65","15/juin/2030","2,13","USD","12/juin/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Obligations","85 014,79","0,00","85 014,79","100 000,00","100 000,00","83,50","Chine","-","8,21","13/juil./2033","1,99","EUR","13/juil./2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","85 072,34","0,00","85 072,34","100 000,00","100 000,00","84,64","Etats-Unis","-","6,84","01/févr./2032","2,75","USD","13/janv./2022" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","85 087,73","0,00","85 087,73","100 000,00","100 000,00","84,54","Etats-Unis","-","5,68","15/juin/2030","1,95","USD","04/juin/2020" "TXT","TEXTRON INC","Biens d’équipement","Obligations","84 426,88","0,00","84 426,88","100 000,00","100 000,00","84,35","Etats-Unis","-","6,24","15/mars/2031","2,45","USD","05/août/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energie","Obligations","84 700,84","0,00","84 700,84","100 000,00","100 000,00","83,20","France","-","13,56","18/mai/2040","1,62","EUR","18/mai/2020" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","84 520,60","0,00","84 520,60","100 000,00","100 000,00","84,26","Etats-Unis","-","14,42","04/mars/2049","4,10","USD","04/mars/2019" "TSN","TYSON FOODS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 537,45","0,00","84 537,45","100 000,00","100 000,00","83,08","Etats-Unis","-","12,97","02/juin/2047","4,55","USD","02/juin/2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","83 728,93","0,00","83 728,93","100 000,00","100 000,00","83,30","Italie","-","8,98","02/nov./2033","1,00","EUR","02/nov./2021" "AEP","AEP TEXAS INC","Électrique","Obligations","83 973,01","0,00","83 973,01","100 000,00","100 000,00","83,47","Etats-Unis","-","5,69","01/juil./2030","2,10","USD","01/juil./2020" "A","AGILENT TECHNOLOGIES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 099,83","0,00","84 099,83","100 000,00","100 000,00","84,00","Etats-Unis","-","6,26","12/mars/2031","2,30","USD","12/mars/2021" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","84 024,50","0,00","84 024,50","100 000,00","100 000,00","83,55","Etats-Unis","-","5,73","03/juin/2030","1,50","USD","03/juin/2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","83 558,85","0,00","83 558,85","100 000,00","100 000,00","82,27","Etats-Unis","-","13,56","01/déc./2046","4,00","USD","17/nov./2016" "ADI","ANALOG DEVICES INC","Technologie","Obligations","83 859,55","0,00","83 859,55","100 000,00","100 000,00","82,83","Etats-Unis","-","6,68","01/oct./2031","2,10","USD","05/oct./2021" "AAPL","APPLE INC","Technologie","Obligations","83 942,79","0,00","83 942,79","100 000,00","100 000,00","82,55","Etats-Unis","-","14,26","13/nov./2047","3,75","USD","13/nov./2017" "T","AT&T INC","Communications","Obligations","83 859,97","0,00","83 859,97","100 000,00","100 000,00","82,82","Etats-Unis","-","12,92","14/sept./2039","1,80","EUR","11/sept./2019" "OZK","BANK OZK","Opération bancaire","Obligations","84 108,29","0,00","84 108,29","100 000,00","100 000,00","82,76","Etats-Unis","-","2,30","01/oct./2031","2,75","USD","16/sept./2021" "BCECN","BELL CANADA INC","Communications","Obligations","83 950,59","0,00","83 950,59","150 000,00","150 000,00","54,70","Canada","-","15,33","30/sept./2050","3,50","CAD","13/févr./2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","83 737,57","0,00","83 737,57","100 000,00","100 000,00","83,51","Etats-Unis","-","5,87","10/août/2030","1,75","USD","10/août/2020" "BC","BRUNSWICK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 335,23","0,00","84 335,23","100 000,00","100 000,00","81,84","Etats-Unis","-","13,06","01/avr./2052","5,10","USD","29/mars/2022" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","84 169,96","0,00","84 169,96","100 000,00","100 000,00","82,95","Etats-Unis","-","6,17","01/avr./2031","2,50","USD","18/mars/2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","84 271,55","0,00","84 271,55","89 000,00","89 000,00","94,32","Etats-Unis","-","3,55","15/févr./2028","3,15","USD","07/août/2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrie de base","Obligations","83 918,00","0,00","83 918,00","100 000,00","100 000,00","83,85","Etats-Unis","-","13,35","15/mars/2040","1,88","EUR","25/févr./2020" "EMACN","EMERA US FINANCE LP","Électrique","Obligations","83 546,01","0,00","83 546,01","100 000,00","100 000,00","82,20","Canada","-","12,40","15/juin/2046","4,75","USD","17/janv./2017" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Assurance","Obligations","84 112,43","0,00","84 112,43","125 000,00","125 000,00","67,20","Canada","-","16,07","17/sept./2051","3,08","USD","17/sept./2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","BIENS DE CONSOMMATION CYCLIQUES","Obligations","84 057,70","0,00","84 057,70","100 000,00","100 000,00","83,92","Etats-Unis","-","13,71","15/mars/2047","4,15","USD","09/févr./2017" "FDX","FEDEX CORP","Transport","Obligations","84 057,63","0,00","84 057,63","100 000,00","100 000,00","82,21","Etats-Unis","-","12,12","15/avr./2043","4,10","USD","11/avr./2013" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","83 924,37","0,00","83 924,37","100 000,00","100 000,00","83,76","Etats-Unis","-","6,24","01/mars/2031","2,25","USD","02/mars/2021" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 773,34","0,00","83 773,34","100 000,00","100 000,00","82,75","Etats-Unis","-","6,67","14/oct./2031","2,25","USD","14/oct./2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Obligations","84 125,89","0,00","84 125,89","100 000,00","100 000,00","83,13","Italie","-","9,33","25/avr./2034","1,00","EUR","25/oct./2021" "HSBC","HSBC BANK PLC MTN","Opération bancaire","Obligations","84 148,50","0,00","84 148,50","75 000,00","75 000,00","112,15","Royaume-Uni","-","13,15","24/mars/2046","4,75","GBP","24/mars/2006" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","SUPRANATIONAL","Obligations","83 759,47","0,00","83 759,47","200 000,00","200 000,00","41,84","Supranational","-","33,99","21/janv./2061","0,20","EUR","21/janv./2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","SOUVERAIN","Obligations","83 626,05","0,00","83 626,05","100 000,00","100 000,00","83,50","Israël","-","7,53","18/janv./2032","0,63","EUR","18/janv./2022" "JABHOL","JAB HOLDINGS BV RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 956,92","0,00","83 956,92","100 000,00","100 000,00","83,30","Luxembourg","-","12,76","19/déc./2039","2,25","EUR","18/déc./2019" "AERMON","MONTREAL AIRPORTS","Transport","Obligations","84 283,62","0,00","84 283,62","150 000,00","150 000,00","55,22","Canada","-","16,30","21/avr./2050","3,03","CAD","21/avr./2020" "BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energie","Obligations","83 573,83","0,00","83 573,83","100 000,00","100 000,00","82,71","Etats-Unis","-","13,87","15/janv./2049","4,30","USD","17/juil./2018" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","83 804,98","0,00","83 804,98","125 000,00","125 000,00","66,32","Pérou","-","18,07","15/janv./2072","3,60","USD","02/nov./2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Obligations","84 058,97","0,00","84 058,97","100 000,00","100 000,00","83,77","Etats-Unis","-","13,83","01/sept./2048","4,03","USD","29/août/2018" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","84 084,83","0,00","84 084,83","100 000,00","100 000,00","83,28","Etats-Unis","-","7,42","15/déc./2032","2,85","USD","09/nov./2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Obligations","84 006,91","0,00","84 006,91","100 000,00","100 000,00","83,14","Slovaquie","-","6,80","09/juin/2031","1,00","EUR","09/juin/2021" "STT","STATE STREET CORP","Opération bancaire","Obligations","84 199,93","0,00","84 199,93","100 000,00","100 000,00","83,84","Etats-Unis","-","6,74","07/févr./2033","2,62","USD","07/févr./2022" "TMUS","T-MOBILE USA INC","Communications","Obligations","84 170,91","0,00","84 170,91","100 000,00","100 000,00","84,08","Etats-Unis","-","7,08","15/mars/2032","2,70","USD","29/juin/2022" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Local Authority","Obligations","84 276,06","0,00","84 276,06","100 000,00","100 000,00","83,79","Belgique","-","11,53","13/oct./2036","1,00","EUR","11/oct./2016" "TRPCN","TRANSCANADA PIPELINES LTD","Energie","Obligations","84 309,05","0,00","84 309,05","100 000,00","100 000,00","83,16","Canada","-","6,60","12/oct./2031","2,50","USD","12/oct./2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligations","83 725,27","0,00","83 725,27","100 000,00","100 000,00","83,65","Australie","-","6,24","16/mars/2031","2,45","USD","16/sept./2020" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Obligations","83 699,62","0,00","83 699,62","100 000,00","100 000,00","82,51","Etats-Unis","-","12,54","01/déc./2042","3,70","USD","30/nov./2012" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","83 765,49","0,00","83 765,49","100 000,00","100 000,00","81,99","Etats-Unis","-","12,44","01/oct./2042","3,63","USD","27/sept./2012" "VFC","VF CORPORATION","Biens de consommation cycliques","Obligations","83 842,51","0,00","83 842,51","100 000,00","100 000,00","82,58","Etats-Unis","-","5,34","23/avr./2030","2,95","USD","23/avr./2020" "EVRG","WESTAR ENERGY INC","Électrique","Obligations","84 194,28","0,00","84 194,28","100 000,00","100 000,00","83,90","Etats-Unis","-","11,91","01/mars/2042","4,13","USD","01/mars/2012" "WU","WESTERN UNION CO/THE","Technologie","Obligations","83 641,43","0,00","83 641,43","100 000,00","100 000,00","83,55","Etats-Unis","-","6,17","15/mars/2031","2,75","USD","09/mars/2021" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","83 591,15","0,00","83 591,15","100 000,00","100 000,00","82,61","Australie","-","5,87","15/nov./2035","2,67","USD","16/nov./2020" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Assurance","Obligations","83 807,37","0,00","83 807,37","100 000,00","100 000,00","82,56","Allemagne","-","6,30","10/sept./2041","2,13","EUR","10/sept./2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Obligations","83 204,08","0,00","83 204,08","100 000,00","100 000,00","82,93","Italie","-","8,23","28/oct./2032","0,63","EUR","28/oct./2020" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","83 244,61","0,00","83 244,61","100 000,00","100 000,00","83,11","Etats-Unis","-","14,34","15/mars/2049","4,13","USD","04/mars/2019" "AVB","AVALONBAY COMMUNITIES INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","82 673,48","0,00","82 673,48","100 000,00","100 000,00","82,26","Etats-Unis","-","6,98","15/janv./2032","2,05","USD","15/sept./2021" "BAYCAR","BAYCARE HEALTH SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 482,26","0,00","83 482,26","100 000,00","100 000,00","82,08","Etats-Unis","-","15,08","15/nov./2050","3,83","USD","16/avr./2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","82 819,11","0,00","82 819,11","100 000,00","100 000,00","81,31","Etats-Unis","-","14,04","15/mai/2049","4,13","USD","09/mai/2019" "CLR","CONTINENTAL RESOURCES INC 144A","Energie","Obligations","83 010,17","0,00","83 010,17","100 000,00","100 000,00","81,60","Etats-Unis","-","6,83","01/avr./2032","2,88","USD","22/nov./2021" "ESGR","ENSTAR GROUP LTD","Assurance","Obligations","83 255,42","0,00","83 255,42","100 000,00","100 000,00","83,03","Etats-Unis","-","6,42","01/sept./2031","3,10","USD","24/août/2021" "EWE","EWE AG RegS","Owned No Guarantee","Obligations","83 460,53","0,00","83 460,53","100 000,00","100 000,00","83,29","Allemagne","-","8,31","22/oct./2032","0,38","EUR","22/oct./2020" "FLS","FLOWSERVE CORPORATION","Biens d’équipement","Obligations","83 374,07","0,00","83 374,07","100 000,00","100 000,00","82,81","Etats-Unis","-","6,77","15/janv./2032","2,80","USD","23/sept./2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 442,50","0,00","83 442,50","100 000,00","100 000,00","82,54","Mexique","-","8,55","28/mai/2033","1,00","EUR","28/avr./2021" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transport","Obligations","82 952,43","0,00","82 952,43","100 000,00","100 000,00","80,31","Royaume-Uni","-","15,34","05/juil./2051","2,88","GBP","05/juil./2019" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","83 367,89","0,00","83 367,89","100 000,00","100 000,00","83,34","Suisse","-","6,61","23/sept./2031","2,63","USD","23/sept./2021" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 354,17","0,00","83 354,17","100 000,00","100 000,00","83,20","Etats-Unis","-","14,32","15/mars/2052","4,63","USD","07/août/2023" "PFG","HIGH STREET FUNDING TRUST II 144A","Assurance","Obligations","82 934,49","0,00","82 934,49","100 000,00","100 000,00","82,39","Etats-Unis","-","13,11","15/févr./2048","4,68","USD","15/mars/2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Électrique","Obligations","82 750,57","0,00","82 750,57","100 000,00","100 000,00","81,56","Etats-Unis","-","13,42","15/juin/2047","4,20","USD","15/juin/2017" "MA","MASTERCARD INC","Technologie","Obligations","83 275,79","0,00","83 275,79","100 000,00","100 000,00","82,56","Etats-Unis","-","6,84","18/nov./2031","2,00","USD","18/nov./2021" "NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Obligations","82 948,74","0,00","82 948,74","100 000,00","100 000,00","80,75","Etats-Unis","-","11,72","15/avr./2045","4,88","USD","22/avr./2015" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","82 960,44","0,00","82 960,44","100 000,00","100 000,00","81,46","Etats-Unis","-","14,10","15/mai/2049","4,10","USD","08/mai/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","83 192,23","0,00","83 192,23","100 000,00","100 000,00","82,86","Etats-Unis","-","13,93","28/févr./2048","4,15","USD","28/févr./2018" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","83 481,43","0,00","83 481,43","100 000,00","100 000,00","81,67","Etats-Unis","-","13,68","15/oct./2047","4,03","USD","13/oct./2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","82 835,80","0,00","82 835,80","100 000,00","100 000,00","80,81","Etats-Unis","-","13,24","01/avr./2047","4,15","USD","31/mars/2017" "OC","OWENS CORNING","Biens d’équipement","Obligations","83 517,63","0,00","83 517,63","100 000,00","100 000,00","82,66","Etats-Unis","-","13,42","15/juil./2047","4,30","USD","26/juin/2017" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","82 671,91","0,00","82 671,91","100 000,00","100 000,00","81,53","Etats-Unis","-","14,35","14/juin/2049","4,00","USD","14/juin/2019" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","83 091,22","0,00","83 091,22","100 000,00","100 000,00","82,80","Etats-Unis","-","13,69","01/mars/2047","4,10","USD","11/déc./2017" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","82 806,11","0,00","82 806,11","100 000,00","100 000,00","82,54","Etats-Unis","-","12,30","04/mars/2043","4,13","USD","04/mars/2013" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 520,69","0,00","83 520,69","100 000,00","100 000,00","82,73","Etats-Unis","-","11,60","06/nov./2037","1,88","EUR","08/nov./2017" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","83 098,09","0,00","83 098,09","100 000,00","100 000,00","81,90","Etats-Unis","-","13,71","15/juin/2048","4,22","USD","14/juin/2018" "ROST","ROSS STORES INC","Biens de consommation cycliques","Obligations","82 827,37","0,00","82 827,37","100 000,00","100 000,00","81,98","Etats-Unis","-","6,37","15/avr./2031","1,88","USD","21/oct./2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","83 387,38","0,00","83 387,38","100 000,00","100 000,00","81,32","Royaume-Uni","-","12,66","02/juin/2040","2,00","GBP","02/juin/2020" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","83 448,61","0,00","83 448,61","100 000,00","100 000,00","83,11","Etats-Unis","-","6,18","01/févr./2031","2,20","USD","21/janv./2021" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","83 304,61","0,00","83 304,61","100 000,00","100 000,00","83,24","Etats-Unis","-","6,77","15/sept./2031","1,90","USD","15/sept./2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","83 186,12","0,00","83 186,12","100 000,00","100 000,00","82,98","Royaume-Uni","-","7,37","31/janv./2032","1,25","EUR","31/janv./2022" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 058,71","0,00","83 058,71","100 000,00","100 000,00","82,27","Etats-Unis","-","13,31","01/oct./2039","1,50","EUR","30/sept./2019" "AEE","UNION ELECTRIC CO","Électrique","Obligations","83 015,94","0,00","83 015,94","100 000,00","100 000,00","82,89","Etats-Unis","-","12,35","15/sept./2042","3,90","USD","11/sept./2012" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","83 442,32","0,00","83 442,32","100 000,00","100 000,00","82,64","Etats-Unis","-","12,27","15/janv./2043","4,00","USD","08/janv./2013" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","83 354,22","0,00","83 354,22","100 000,00","100 000,00","82,27","Australie","-","6,57","18/nov./2036","3,02","USD","18/nov./2021" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","83 306,42","0,00","83 306,42","100 000,00","100 000,00","81,62","Etats-Unis","-","13,54","15/mai/2050","4,60","USD","07/mai/2020" "GWW","WW GRAINGER INC","Biens d’équipement","Obligations","83 332,65","0,00","83 332,65","100 000,00","100 000,00","81,96","Etats-Unis","-","13,69","15/mai/2046","3,75","USD","16/mai/2016" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Obligations","81 982,82","0,00","81 982,82","100 000,00","100 000,00","81,54","France","-","10,66","31/mai/2035","0,50","EUR","20/nov./2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","82 181,40","0,00","82 181,40","100 000,00","100 000,00","81,77","Etats-Unis","-","14,91","22/févr./2052","4,20","USD","22/févr./2022" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","82 515,79","0,00","82 515,79","100 000,00","100 000,00","82,09","Etats-Unis","-","16,63","22/févr./2062","4,40","USD","22/févr./2022" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","82 000,93","0,00","82 000,93","100 000,00","100 000,00","81,74","Etats-Unis","-","7,01","15/févr./2032","2,25","USD","18/août/2021" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","82 555,67","0,00","82 555,67","100 000,00","100 000,00","81,90","Canada","-","6,69","10/janv./2037","3,09","USD","10/janv./2022" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","82 380,50","0,00","82 380,50","100 000,00","100 000,00","82,05","Canada","-","6,61","01/août/2031","2,15","USD","24/juin/2021" "CHD","CHURCH & DWIGHT CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","81 788,47","0,00","81 788,47","100 000,00","100 000,00","81,17","Etats-Unis","-","13,91","01/août/2047","3,95","USD","25/juil./2017" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","82 092,28","0,00","82 092,28","80 000,00","80 000,00","102,29","Supranational","-","2,16","08/juin/2026","0,38","EUR","08/juin/2016" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","82 324,49","0,00","82 324,49","100 000,00","100 000,00","81,79","Etats-Unis","-","13,02","15/août/2047","4,60","USD","07/août/2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Obligations","82 638,44","0,00","82 638,44","100 000,00","100 000,00","82,63","Italie","-","8,81","15/mars/2033","0,13","EUR","15/mars/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","82 449,26","0,00","82 449,26","100 000,00","100 000,00","82,33","Croatie","-","14,20","04/mars/2041","1,75","EUR","04/mars/2021" "CVS","CVS HEALTH CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","82 296,60","0,00","82 296,60","100 000,00","100 000,00","82,12","Etats-Unis","-","5,90","21/août/2030","1,75","USD","21/août/2020" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","81 918,01","0,00","81 918,01","100 000,00","100 000,00","81,68","Etats-Unis","-","6,66","15/août/2031","2,00","USD","12/août/2021" "EUROF","EUROFIMA MTN RegS","SUPRANATIONAL","Obligations","82 158,18","0,00","82 158,18","100 000,00","100 000,00","82,08","Supranational","-","10,32","10/oct./2034","0,15","EUR","10/oct./2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Obligations","82 123,25","0,00","82 123,25","100 000,00","100 000,00","80,73","Pays-Bas","-","14,38","17/mai/2041","1,50","EUR","17/mai/2021" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Obligations","82 395,57","0,00","82 395,57","100 000,00","100 000,00","81,74","Etats-Unis","-","6,05","30/oct./2030","1,60","USD","19/oct./2020" "G2MA7647","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Obligations","82 356,78","0,00","82 356,78","104 744,00","104 744,00","78,52","Etats-Unis","-","0,00","20/oct./2051","1,50","USD","01/oct./2021" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","81 835,03","0,00","81 835,03","100 000,00","100 000,00","81,77","Etats-Unis","-","6,78","15/sept./2031","1,88","USD","21/sept./2021" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","82 481,74","0,00","82 481,74","100 000,00","100 000,00","80,40","Etats-Unis","-","12,45","01/avr./2045","4,25","USD","30/mars/2015" "SACHAN","LAND SACHSEN ANHALT RegS","Local Authority","Obligations","82 572,54","0,00","82 572,54","75 000,00","75 000,00","108,15","Allemagne","-","0,04","10/avr./2024","1,88","EUR","10/avr./2014" "LMT","LOCKHEED MARTIN CORP","Biens d’équipement","Obligations","82 247,88","0,00","82 247,88","100 000,00","100 000,00","81,97","Etats-Unis","-","13,36","01/mars/2045","3,80","USD","20/févr./2015" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","82 035,04","0,00","82 035,04","100 000,00","100 000,00","80,42","Etats-Unis","-","13,46","03/mai/2047","4,05","USD","03/mai/2017" "MSINAI","MOUNT SINAI HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","82 097,14","0,00","82 097,14","100 000,00","100 000,00","81,15","Etats-Unis","-","12,00","01/juil./2048","3,98","USD","21/déc./2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Opération bancaire","Obligations","82 152,67","0,00","82 152,67","78 000,00","78 000,00","104,16","Australie","-","2,07","18/mai/2026","1,25","EUR","18/mai/2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","82 438,68","0,00","82 438,68","100 000,00","100 000,00","80,98","Etats-Unis","-","7,45","15/avr./2033","3,25","USD","10/mars/2021" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","81 851,25","0,00","81 851,25","100 000,00","100 000,00","81,70","Etats-Unis","-","10,11","06/févr./2035","1,00","EUR","06/févr./2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Mortgage Collateralized","Obligations","82 264,80","0,00","82 264,80","100 000,00","100 000,00","82,17","Autriche","-","10,38","22/janv./2035","0,50","EUR","22/janv./2020" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","82 125,24","0,00","82 125,24","100 000,00","100 000,00","82,05","Etats-Unis","-","6,68","15/sept./2031","2,25","USD","10/sept./2021" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Obligations","82 554,43","0,00","82 554,43","100 000,00","100 000,00","81,23","Etats-Unis","-","11,28","01/mai/2043","3,27","USD","24/oct./2019" "SAFE","SAFEHOLD GL HOLDINGS LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","81 810,67","0,00","81 810,67","100 000,00","100 000,00","81,24","Etats-Unis","-","6,75","15/janv./2032","2,85","USD","18/nov./2021" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","82 242,52","0,00","82 242,52","100 000,00","100 000,00","81,79","Etats-Unis","-","6,92","15/janv./2032","2,25","USD","18/août/2021" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","81 919,58","0,00","81 919,58","100 000,00","100 000,00","81,70","Royaume-Uni","-","6,72","12/août/2031","1,75","USD","12/août/2021" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","82 319,75","0,00","82 319,75","100 000,00","100 000,00","80,84","Etats-Unis","-","10,44","01/oct./2039","3,03","USD","22/août/2016" "UNM","UNUM GROUP","Assurance","Obligations","82 126,97","0,00","82 126,97","100 000,00","100 000,00","80,85","Etats-Unis","-","13,61","15/déc./2049","4,50","USD","11/sept./2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Obligations","82 458,95","0,00","82 458,95","100 000,00","100 000,00","82,00","Allemagne","-","8,02","01/sept./2032","0,75","EUR","01/sept./2021" "ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transport","Obligations","80 964,41","0,00","80 964,41","100 000,00","100 000,00","80,20","Inde","-","10,69","02/août/2041","5,00","USD","02/août/2021" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","81 087,31","0,00","81 087,31","100 000,00","100 000,00","81,04","Etats-Unis","-","6,02","15/sept./2030","1,45","USD","27/août/2020" "APA","APACHE CORPORATION","Energie","Obligations","80 943,38","0,00","80 943,38","100 000,00","100 000,00","78,81","Etats-Unis","-","11,20","15/avr./2043","4,75","USD","09/avr./2012" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","80 989,03","0,00","80 989,03","125 000,00","125 000,00","64,46","Etats-Unis","-","16,47","15/févr./2052","2,85","USD","01/oct./2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","81 099,68","0,00","81 099,68","100 000,00","100 000,00","80,85","Canada","-","7,04","15/févr./2032","2,15","USD","12/août/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Gaz naturel","Obligations","81 629,58","0,00","81 629,58","100 000,00","100 000,00","79,85","Royaume-Uni","-","14,62","22/sept./2046","2,75","GBP","22/sept./2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","80 950,92","0,00","80 950,92","100 000,00","100 000,00","80,32","Etats-Unis","-","6,88","01/déc./2031","1,95","USD","26/août/2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","81 053,07","0,00","81 053,07","100 000,00","100 000,00","80,92","Etats-Unis","-","13,98","20/févr./2040","1,25","EUR","20/févr./2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Obligations","81 733,92","0,00","81 733,92","100 000,00","100 000,00","81,17","Allemagne","-","19,62","09/déc./2049","1,75","EUR","09/déc./2019" "FANG","DIAMONDBACK ENERGY INC","Energie","Obligations","80 909,97","0,00","80 909,97","100 000,00","100 000,00","80,77","Etats-Unis","-","14,80","15/mars/2052","4,25","USD","17/mars/2022" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","81 220,76","0,00","81 220,76","100 000,00","100 000,00","79,27","Etats-Unis","-","14,84","01/avr./2052","4,00","USD","17/mars/2022" "DUK","DUKE ENERGY PROGRESS NC STORM FUND","Stranded Cost Utility","Obligations","81 168,68","0,00","81 168,68","100 000,00","100 000,00","80,60","Etats-Unis","-","7,62","01/juil./2037","2,39","USD","24/nov./2021" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","81 592,30","0,00","81 592,30","100 000,00","100 000,00","79,60","Canada","-","7,16","06/oct./2033","5,70","CAD","06/oct./2023" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","81 743,60","0,00","81 743,60","100 000,00","100 000,00","81,44","Etats-Unis","-","13,93","01/sept./2048","4,20","USD","14/août/2018" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energie","Obligations","81 628,57","0,00","81 628,57","100 000,00","100 000,00","80,82","Etats-Unis","-","6,19","30/juin/2031","3,36","USD","28/mai/2021" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transport","Obligations","81 216,09","0,00","81 216,09","100 000,00","100 000,00","79,02","Royaume-Uni","-","15,55","09/août/2049","2,75","GBP","09/août/2016" "MA","MASTERCARD INC","Technologie","Obligations","81 158,18","0,00","81 158,18","100 000,00","100 000,00","79,98","Etats-Unis","-","14,84","01/juin/2049","3,65","USD","31/mai/2019" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","81 760,44","0,00","81 760,44","100 000,00","100 000,00","81,64","Etats-Unis","-","12,64","15/sept./2042","3,60","USD","13/sept./2012" "MCO","MOODYS CORPORATION","Technologie","Obligations","81 749,73","0,00","81 749,73","100 000,00","100 000,00","81,54","Etats-Unis","-","6,67","19/août/2031","2,00","USD","19/août/2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","81 385,94","0,00","81 385,94","100 000,00","100 000,00","80,96","Canada","-","16,34","14/août/2054","5,00","CAD","27/oct./2023" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Obligations","81 490,79","0,00","81 490,79","80 000,00","80 000,00","100,32","Etats-Unis","-","11,65","15/juin/2043","5,44","USD","23/sept./2010" "NVDA","NVIDIA CORPORATION","Technologie","Obligations","81 254,81","0,00","81 254,81","100 000,00","100 000,00","79,45","Etats-Unis","-","17,55","01/avr./2060","3,70","USD","31/mars/2020" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Obligations","81 693,53","0,00","81 693,53","100 000,00","100 000,00","81,16","Canada","-","6,12","07/oct./2030","1,13","USD","07/oct./2020" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","81 148,27","0,00","81 148,27","100 000,00","100 000,00","80,63","Etats-Unis","-","6,87","11/janv./2032","2,45","USD","11/janv./2022" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","81 209,35","0,00","81 209,35","100 000,00","100 000,00","80,79","Etats-Unis","-","10,57","01/sept./2043","5,85","USD","19/août/2013" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","81 410,62","0,00","81 410,62","100 000,00","100 000,00","81,40","Etats-Unis","-","14,87","26/mars/2050","3,95","USD","26/mars/2020" "NOW","SERVICENOW INC","Technologie","Obligations","81 167,38","0,00","81 167,38","100 000,00","100 000,00","81,07","Etats-Unis","-","6,00","01/sept./2030","1,40","USD","11/août/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","80 929,61","0,00","80 929,61","100 000,00","100 000,00","80,77","Pays-Bas","-","14,02","12/sept./2046","3,75","USD","12/sept./2016" "FE","TOLEDO EDISON CO (THE)","Électrique","Obligations","81 117,33","0,00","81 117,33","75 000,00","75 000,00","105,90","Etats-Unis","-","8,95","15/mai/2037","6,15","USD","16/nov./2006" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","81 261,80","0,00","81 261,80","100 000,00","100 000,00","79,40","Etats-Unis","-","15,12","01/oct./2051","3,80","USD","19/déc./2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","81 344,94","0,00","81 344,94","100 000,00","100 000,00","80,50","Etats-Unis","-","13,25","19/sept./2039","1,50","EUR","19/sept./2019" "AAPL","APPLE INC","Technologie","Obligations","80 841,54","0,00","80 841,54","100 000,00","100 000,00","80,38","Etats-Unis","-","13,78","09/févr./2045","3,45","USD","09/févr./2015" "BWP","BOARDWALK PIPELINES LP","Energie","Obligations","80 455,97","0,00","80 455,97","80 000,00","80 000,00","98,65","Etats-Unis","-","4,32","03/mai/2029","4,80","USD","03/mai/2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","80 479,95","0,00","80 479,95","100 000,00","100 000,00","79,24","Etats-Unis","-","12,58","22/juin/2047","4,70","USD","25/avr./2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","80 270,75","0,00","80 270,75","100 000,00","100 000,00","80,20","Etats-Unis","-","6,40","11/mars/2031","1,65","USD","11/déc./2020" "CCI","CROWN CASTLE INC","Communications","Obligations","80 612,23","0,00","80 612,23","100 000,00","100 000,00","79,62","Etats-Unis","-","14,30","01/juil./2050","4,15","USD","03/avr./2020" "DOCTOR","DOCTORS CO 144A","Assurance","Obligations","80 237,43","0,00","80 237,43","100 000,00","100 000,00","79,37","Etats-Unis","-","6,31","18/janv./2032","4,50","USD","18/janv./2022" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","80 856,38","0,00","80 856,38","100 000,00","100 000,00","79,15","Canada","-","6,54","09/nov./2032","6,10","CAD","09/nov./2022" "ENGIFP","ENGIE SA MTN RegS","Gaz naturel","Obligations","80 157,22","0,00","80 157,22","100 000,00","100 000,00","79,71","France","-","11,52","26/oct./2036","1,00","EUR","26/oct./2021" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","80 748,20","0,00","80 748,20","100 000,00","100 000,00","80,69","Etats-Unis","-","6,39","15/mars/2031","1,75","USD","01/oct./2020" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Obligations","80 229,13","0,00","80 229,13","80 246,00","80 246,00","99,62","Etats-Unis","-","4,47","01/mars/2048","5,00","USD","01/mars/2018" "GFCFP","GECINA SA MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","80 600,70","0,00","80 600,70","100 000,00","100 000,00","79,90","France","-","11,31","30/juin/2036","0,88","EUR","30/juin/2021" "GEICN","GIBSON ENERGY INC MTN","Energie","Obligations","80 763,17","0,00","80 763,17","100 000,00","100 000,00","79,83","Canada","-","14,05","12/juil./2053","6,20","CAD","12/juil./2023" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","BONS DU TRÉSOR","Obligations","80 066,02","0,00","80 066,02","650 000,00","650 000,00","12,28","Hong-Kong","-","1,76","21/janv./2026","1,68","HKD","21/janv./2016" "INVH","INVITATION HOMES OPERATING PARTNER","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","80 077,93","0,00","80 077,93","100 000,00","100 000,00","79,54","Etats-Unis","-","8,27","15/janv./2034","2,70","USD","05/nov./2021" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","80 356,34","0,00","80 356,34","100 000,00","100 000,00","79,57","Etats-Unis","-","14,55","15/janv./2050","3,95","USD","13/janv./2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Garanti par le gouvernement","Obligations","80 690,48","0,00","80 690,48","100 000,00","100 000,00","80,63","Allemagne","-","6,12","03/sept./2030","0,88","USD","03/sept./2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","80 705,78","0,00","80 705,78","100 000,00","100 000,00","80,42","Etats-Unis","-","6,68","01/août/2031","1,85","USD","03/août/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","80 412,27","0,00","80 412,27","100 000,00","100 000,00","79,94","Etats-Unis","-","15,18","15/août/2052","4,05","USD","23/mai/2018" "OKE","ONEOK INC","Energie","Obligations","80 592,15","0,00","80 592,15","100 000,00","100 000,00","78,56","Etats-Unis","-","13,18","03/oct./2047","4,20","USD","03/oct./2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","80 498,01","0,00","80 498,01","100 000,00","100 000,00","78,74","Etats-Unis","-","11,19","01/avr./2040","3,60","USD","01/avr./2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","80 861,08","0,00","80 861,08","100 000,00","100 000,00","80,30","Etats-Unis","-","6,10","15/oct./2030","1,25","USD","20/août/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","80 520,99","0,00","80 520,99","100 000,00","100 000,00","80,25","Etats-Unis","-","13,64","01/mars/2046","3,80","USD","03/mars/2016" "UNEDIC","UNEDIC SOCIAL MTN RegS","Garanti par le gouvernement","Obligations","80 754,67","0,00","80 754,67","100 000,00","100 000,00","80,57","France","-","10,98","16/juil./2035","0,25","EUR","16/juil./2020" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Obligations","80 741,73","0,00","80 741,73","100 000,00","100 000,00","79,03","Etats-Unis","-","15,87","01/avr./2052","3,50","USD","16/mars/2022" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Transport","Obligations","80 302,55","0,00","80 302,55","150 000,00","150 000,00","53,50","Canada","-","17,10","21/sept./2050","2,80","CAD","21/sept./2020" "D","VIRGINIA ELECTRIC AND POWER CO","Électrique","Obligations","80 285,44","0,00","80 285,44","75 000,00","75 000,00","104,85","Etats-Unis","-","9,00","15/mai/2037","6,00","USD","17/mai/2007" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Obligations","80 600,02","0,00","80 600,02","100 000,00","100 000,00","78,24","Royaume-Uni","-","16,77","12/août/2056","3,00","GBP","12/août/2016" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","80 312,07","0,00","80 312,07","100 000,00","100 000,00","79,83","Etats-Unis","-","6,72","01/févr./2032","3,10","USD","10/déc./2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","80 628,60","0,00","80 628,60","100 000,00","100 000,00","80,57","Etats-Unis","-","6,76","16/sept./2031","1,95","USD","16/sept./2021" "AEGON","AEGON BANK NV RegS","Mortgage Collateralized","Obligations","79 314,46","0,00","79 314,46","100 000,00","100 000,00","78,99","Pays-Bas","-","11,71","09/juin/2036","0,38","EUR","09/juin/2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","79 265,74","0,00","79 265,74","100 000,00","100 000,00","78,99","Etats-Unis","-","14,18","01/sept./2047","3,75","USD","10/août/2017" "AMERIC","AMERICO LIFE INC. 144A","Assurance","Obligations","79 677,23","0,00","79 677,23","100 000,00","100 000,00","78,12","Etats-Unis","-","5,95","15/avr./2031","3,45","USD","15/avr./2021" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","79 591,03","0,00","79 591,03","125 000,00","125 000,00","62,67","Etats-Unis","-","15,43","01/déc./2051","3,10","USD","23/nov./2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Assurance","Obligations","79 462,97","0,00","79 462,97","100 000,00","100 000,00","76,91","Etats-Unis","-","18,49","19/juin/2059","2,63","GBP","19/juin/2019" "BC","BRUNSWICK CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","79 892,45","0,00","79 892,45","100 000,00","100 000,00","79,63","Etats-Unis","-","6,56","18/août/2031","2,40","USD","18/août/2021" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","79 573,13","0,00","79 573,13","100 000,00","100 000,00","77,71","Etats-Unis","-","14,36","01/oct./2049","3,82","USD","21/août/2019" "CMS","CONSUMERS ENERGY COMPANY","Électrique","Obligations","79 560,39","0,00","79 560,39","100 000,00","100 000,00","79,12","Etats-Unis","-","14,97","15/févr./2050","3,75","USD","28/mai/2019" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","79 363,31","0,00","79 363,31","100 000,00","100 000,00","78,43","Etats-Unis","-","8,05","01/déc./2033","2,90","USD","17/nov./2021" "CSX","CSX CORP","Transport","Obligations","79 167,25","0,00","79 167,25","100 000,00","100 000,00","77,46","Etats-Unis","-","14,57","15/avr./2050","3,80","USD","30/mars/2020" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","79 772,52","0,00","79 772,52","100 000,00","100 000,00","77,78","Etats-Unis","-","13,95","03/avr./2050","4,13","USD","03/avr./2020" "DSVDC","DSV FINANCE BV MTN RegS","Transport","Obligations","79 427,90","0,00","79 427,90","100 000,00","100 000,00","78,93","Danemark","-","11,52","17/sept./2036","0,88","EUR","17/sept./2021" "GWOCN","EMPOWER FINANCE 2020 LP 144A","Assurance","Obligations","79 668,79","0,00","79 668,79","100 000,00","100 000,00","79,62","Canada","-","6,38","17/mars/2031","1,78","USD","17/sept./2020" "XOM","EXXON MOBIL CORP","Energie","Obligations","79 921,21","0,00","79 921,21","100 000,00","100 000,00","78,78","Etats-Unis","-","13,11","26/juin/2039","1,41","EUR","26/juin/2020" "FTSCN","FORTIS INC","Électrique","Obligations","79 937,25","0,00","79 937,25","100 000,00","100 000,00","78,33","Canada","-","7,25","08/nov./2033","5,68","CAD","08/nov./2023" "HOTGR","HOCHTIEF AG RegS","Biens d’équipement","Obligations","79 939,70","0,00","79 939,70","81 000,00","81 000,00","98,39","Allemagne","-","3,35","03/sept./2027","0,50","EUR","03/sept./2019" "HYDONE","HYDRO ONE INC MTN","Électrique","Obligations","79 222,12","0,00","79 222,12","100 000,00","100 000,00","77,84","Canada","-","8,88","20/mai/2036","5,36","CAD","19/mai/2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Assurance","Obligations","79 424,08","0,00","79 424,08","100 000,00","100 000,00","79,29","Canada","-","15,74","14/sept./2054","5,28","CAD","14/sept./2023" "IPLCN","INTER PIPELINE LTD RegS","Energie","Obligations","79 564,76","0,00","79 564,76","100 000,00","100 000,00","77,72","Canada","-","7,16","09/févr./2034","6,59","CAD","09/nov./2023" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Obligations","79 490,45","0,00","79 490,45","100 000,00","100 000,00","79,36","France","-","11,19","18/janv./2036","0,63","EUR","18/janv./2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Obligations","79 566,27","0,00","79 566,27","100 000,00","100 000,00","79,47","Allemagne","-","12,20","19/janv./2037","0,50","EUR","19/janv./2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","79 560,11","0,00","79 560,11","100 000,00","100 000,00","77,86","Etats-Unis","-","13,90","01/mai/2050","4,20","USD","20/avr./2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","79 646,58","0,00","79 646,58","100 000,00","100 000,00","78,98","Etats-Unis","-","14,19","15/oct./2040","1,38","EUR","29/sept./2020" "NI","NISOURCE INC","Gaz naturel","Obligations","79 719,76","0,00","79 719,76","100 000,00","100 000,00","77,78","Etats-Unis","-","13,67","30/mars/2048","3,95","USD","14/sept./2017" "ORCL","ORACLE CORPORATION","Technologie","Obligations","79 404,89","0,00","79 404,89","100 000,00","100 000,00","78,60","Etats-Unis","-","13,31","15/juil./2046","4,00","USD","07/juil./2016" "PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Assurance","Obligations","79 898,16","0,00","79 898,16","100 000,00","100 000,00","78,07","Etats-Unis","-","12,97","24/oct./2067","4,30","USD","24/oct./2017" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","79 666,10","0,00","79 666,10","100 000,00","100 000,00","79,09","Etats-Unis","-","6,11","19/nov./2030","1,63","USD","19/nov./2020" "PRU","PRUDENTIAL FINANCIAL INC","Assurance","Obligations","79 966,58","0,00","79 966,58","100 000,00","100 000,00","78,76","Etats-Unis","-","14,41","07/déc./2049","3,94","USD","03/mai/2018" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","79 279,78","0,00","79 279,78","100 000,00","100 000,00","79,08","Etats-Unis","-","7,15","15/févr./2032","1,75","USD","24/nov./2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","79 116,66","0,00","79 116,66","100 000,00","100 000,00","78,67","Etats-Unis","-","14,69","15/août/2049","3,80","USD","26/août/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","79 935,57","0,00","79 935,57","100 000,00","100 000,00","79,81","Etats-Unis","-","12,40","15/sept./2042","3,75","USD","21/sept./2012" "TCN","TELUS CORPORATION","Communications","Obligations","79 385,80","0,00","79 385,80","100 000,00","100 000,00","79,16","Canada","-","14,49","08/sept./2053","5,95","CAD","08/sept./2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","79 384,34","0,00","79 384,34","100 000,00","100 000,00","76,60","Royaume-Uni","-","11,91","22/avr./2040","2,38","GBP","22/avr./2020" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Obligations","79 639,13","0,00","79 639,13","100 000,00","100 000,00","78,83","Etats-Unis","-","14,48","01/juil./2047","3,38","USD","01/nov./2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Gaz naturel","Obligations","79 792,38","0,00","79 792,38","100 000,00","100 000,00","79,50","Allemagne","-","10,00","10/sept./2034","0,50","EUR","10/sept./2019" "V","VISA INC","Technologie","Obligations","79 928,35","0,00","79 928,35","100 000,00","100 000,00","79,80","Etats-Unis","-","6,47","15/févr./2031","1,10","USD","17/août/2020" "WY","WEYERHAEUSER COMPANY","Industrie de base","Obligations","79 851,94","0,00","79 851,94","100 000,00","100 000,00","79,65","Etats-Unis","-","15,18","09/mars/2052","4,00","USD","09/mars/2022" "SO","ALABAMA POWER COMPANY","Électrique","Obligations","78 432,72","0,00","78 432,72","100 000,00","100 000,00","77,24","Etats-Unis","-","14,08","01/déc./2047","3,70","USD","08/nov./2017" "ALL","ALLSTATE CORPORATION (THE)","Assurance","Obligations","78 887,15","0,00","78 887,15","100 000,00","100 000,00","78,38","Etats-Unis","-","14,56","10/août/2049","3,85","USD","10/juin/2019" "AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","78 692,37","0,00","78 692,37","100 000,00","100 000,00","78,59","France","-","11,02","25/juin/2035","0,13","EUR","25/juin/2020" "TACHEM","BAXALTA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","78 887,65","0,00","78 887,65","80 000,00","80 000,00","97,24","Etats-Unis","-","12,30","23/juin/2045","5,25","USD","27/mai/2016" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","78 747,18","0,00","78 747,18","100 000,00","100 000,00","78,43","Etats-Unis","-","7,03","30/janv./2032","2,00","USD","05/août/2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Électrique","Obligations","78 235,62","0,00","78 235,62","100 000,00","100 000,00","77,73","Canada","-","6,82","14/févr./2033","5,98","CAD","14/nov./2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Obligations","78 232,71","0,00","78 232,71","100 000,00","100 000,00","78,12","Autriche","-","12,18","12/janv./2037","0,50","EUR","12/janv./2022" "FGQ51779","FGOLD 30YR 4% LTV > 95 2017","Agency Fixed Rate","Obligations","78 809,27","0,00","78 809,27","82 642,00","82 642,00","95,07","Etats-Unis","-","5,68","01/oct./2047","4,00","USD","01/oct./2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","78 378,27","0,00","78 378,27","100 000,00","100 000,00","77,93","Suède","-","5,25","06/sept./2029","0,75","EUR","06/sept./2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Obligations","78 623,04","0,00","78 623,04","100 000,00","100 000,00","78,59","Finlande","-","11,28","10/sept./2035","0,05","EUR","10/sept./2020" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","78 764,24","0,00","78 764,24","82 000,00","82 000,00","95,93","Etats-Unis","-","3,14","15/sept./2027","3,80","USD","17/août/2017" "MCO","MOODYS CORPORATION","Technologie","Obligations","78 426,88","0,00","78 426,88","100 000,00","100 000,00","78,09","Etats-Unis","-","15,53","25/févr./2052","3,75","USD","25/févr./2022" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Assurance","Obligations","78 994,48","0,00","78 994,48","100 000,00","100 000,00","77,73","Etats-Unis","-","14,38","30/nov./2049","3,90","USD","21/nov./2019" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Obligations","78 949,79","0,00","78 949,79","100 000,00","100 000,00","78,58","Pays-Bas","-","11,69","13/oct./2036","0,75","EUR","13/oct./2021" "OMVAV","OMV AG MTN RegS","Energie","Obligations","78 619,03","0,00","78 619,03","75 000,00","75 000,00","102,35","Autriche","-","7,14","09/avr./2032","2,38","EUR","09/avr./2020" "SANCTU","SANCTUARY CAPITAL PLC RegS","Financial Other","Obligations","78 248,21","0,00","78 248,21","100 000,00","100 000,00","76,90","Royaume-Uni","-","16,53","14/avr./2050","2,38","GBP","14/avr./2020" "SRE","SEMPRA","Gaz naturel","Obligations","78 437,30","0,00","78 437,30","100 000,00","100 000,00","77,82","Etats-Unis","-","13,79","01/févr./2048","4,00","USD","12/janv./2018" "TMO","THERMO FISHER SCIENTIFIC INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","78 542,64","0,00","78 542,64","100 000,00","100 000,00","77,56","Etats-Unis","-","18,83","01/oct./2049","1,88","EUR","30/sept./2019" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligations","78 738,47","0,00","78 738,47","100 000,00","100 000,00","77,08","Canada","-","15,30","13/oct./2052","4,95","CAD","13/oct./2022" "FTSCN","TUCSON ELECTRIC POWER CO","Électrique","Obligations","78 604,00","0,00","78 604,00","100 000,00","100 000,00","77,47","Etats-Unis","-","14,36","15/juin/2050","4,00","USD","09/avr./2020" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","78 571,65","0,00","78 571,65","100 000,00","100 000,00","77,32","Etats-Unis","-","14,19","15/nov./2046","3,40","USD","24/oct./2016" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","78 515,25","0,00","78 515,25","100 000,00","100 000,00","78,08","Etats-Unis","-","14,83","15/août/2049","3,70","USD","25/juil./2019" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Obligations","78 302,91","0,00","78 302,91","100 000,00","100 000,00","77,91","Etats-Unis","-","14,86","15/févr./2048","3,39","USD","14/déc./2017" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Gaz naturel","Obligations","79 083,88","0,00","79 083,88","100 000,00","100 000,00","77,12","Royaume-Uni","-","13,32","28/mai/2041","1,88","GBP","28/févr./2020" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","79 044,73","0,00","79 044,73","75 000,00","75 000,00","105,01","Etats-Unis","-","8,62","01/sept./2035","5,25","USD","31/août/2005" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Biens de consommation cycliques","Obligations","77 348,29","0,00","77 348,29","100 000,00","100 000,00","77,33","Canada","-","5,38","25/sept./2030","5,59","CAD","25/sept./2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","77 422,24","0,00","77 422,24","100 000,00","100 000,00","76,77","Canada","-","14,65","25/janv./2050","3,80","USD","27/janv./2020" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","77 801,67","0,00","77 801,67","84 000,00","84 000,00","92,28","Etats-Unis","-","13,97","01/mars/2049","4,70","USD","25/févr./2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Électrique","Obligations","77 358,20","0,00","77 358,20","100 000,00","100 000,00","76,67","Canada","-","5,20","27/juil./2030","5,71","CAD","27/juil./2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","SOUVERAIN","Obligations","77 578,21","0,00","77 578,21","100 000,00","100 000,00","77,18","Chine","-","14,01","12/nov./2039","1,00","EUR","12/nov./2019" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","77 764,29","0,00","77 764,29","50 000,00","50 000,00","154,87","Etats-Unis","-","9,77","01/sept./2039","7,38","GBP","01/sept./2009" "CUCN","CU INC RegS","Électrique","Obligations","77 851,45","0,00","77 851,45","100 000,00","100 000,00","77,78","Canada","-","15,69","20/sept./2053","5,09","CAD","20/sept./2023" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","77 957,03","0,00","77 957,03","100 000,00","100 000,00","76,72","Etats-Unis","-","14,25","01/juin/2049","3,85","USD","05/juin/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Opération bancaire","Obligations","77 596,83","0,00","77 596,83","100 000,00","100 000,00","76,15","Canada","-","3,97","17/nov./2028","5,47","CAD","17/nov./2023" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Obligations","77 905,80","0,00","77 905,80","75 979,00","75 979,00","102,14","Etats-Unis","-","3,14","01/janv./2047","5,50","USD","01/mai/2018" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","77 662,01","0,00","77 662,01","100 000,00","100 000,00","77,18","Etats-Unis","-","13,97","15/août/2049","4,15","USD","14/août/2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrie de base","Obligations","78 209,28","0,00","78 209,28","100 000,00","100 000,00","76,80","Etats-Unis","-","12,83","01/juin/2047","4,38","USD","18/mai/2017" "INVSA","INVESTOR AB RegS","Industrial Other","Obligations","78 184,27","0,00","78 184,27","100 000,00","100 000,00","78,02","Suède","-","11,15","29/oct./2035","0,38","EUR","29/oct./2020" "LANDLN","LANDND TENDER MTN RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","77 438,24","0,00","77 438,24","100 000,00","100 000,00","77,39","Royaume-Uni","-","17,98","22/sept./2057","2,75","GBP","22/sept./2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","77 510,20","0,00","77 510,20","100 000,00","100 000,00","76,19","Etats-Unis","-","13,62","15/mai/2046","3,60","USD","31/mai/2016" "PCG","PACIFIC GAS & ELECTRIC CO","Électrique","Obligations","78 193,11","0,00","78 193,11","100 000,00","100 000,00","78,05","Etats-Unis","-","12,93","15/mars/2046","4,25","USD","05/nov./2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","SOUVERAIN","Obligations","77 714,99","0,00","77 714,99","100 000,00","100 000,00","75,99","Philippines","-","13,89","28/avr./2041","1,75","EUR","28/avr./2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","77 955,32","0,00","77 955,32","100 000,00","100 000,00","76,88","Etats-Unis","-","13,76","15/juin/2047","3,80","USD","19/juin/2017" "SPGI","S&P GLOBAL INC","Technologie","Obligations","78 179,22","0,00","78 179,22","100 000,00","100 000,00","77,90","Etats-Unis","-","17,53","01/mars/2062","3,90","USD","28/févr./2023" "SAPCN","SAPUTO INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","77 787,51","0,00","77 787,51","100 000,00","100 000,00","76,37","Canada","-","5,41","20/nov./2030","5,49","CAD","20/nov./2023" "TCKBCN","TECK RESOURCES LTD","Industrie de base","Obligations","77 732,01","0,00","77 732,01","75 000,00","75 000,00","102,39","Canada","-","10,44","15/juil./2041","6,25","USD","05/juil./2011" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","77 841,84","0,00","77 841,84","125 000,00","125 000,00","62,18","Etats-Unis","-","18,67","16/sept./2062","2,97","USD","02/juin/2021" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","77 963,30","0,00","77 963,30","100 000,00","100 000,00","77,50","Etats-Unis","-","16,81","15/août/2059","3,95","USD","05/août/2019" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligations","76 959,23","0,00","76 959,23","100 000,00","100 000,00","76,14","Royaume-Uni","-","14,73","21/sept./2041","1,47","EUR","21/sept./2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Électrique","Obligations","76 591,83","0,00","76 591,83","100 000,00","100 000,00","74,98","Canada","-","7,31","28/oct./2033","5,29","CAD","29/mars/2023" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 494,13","0,00","76 494,13","70 000,00","70 000,00","107,03","Etats-Unis","-","10,76","15/nov./2041","6,13","USD","13/juil./2020" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 745,02","0,00","76 745,02","100 000,00","100 000,00","75,61","Etats-Unis","-","12,50","05/mai/2041","2,88","USD","05/mai/2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Biens de consommation cycliques","Obligations","76 688,68","0,00","76 688,68","100 000,00","100 000,00","76,67","Allemagne","-","3,97","25/sept./2028","5,77","CAD","25/sept./2023" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","77 020,80","0,00","77 020,80","100 000,00","100 000,00","76,95","Etats-Unis","-","6,31","15/mars/2031","2,05","USD","22/juil./2022" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","76 773,70","0,00","76 773,70","80 000,00","80 000,00","94,60","Etats-Unis","-","2,33","01/oct./2026","2,80","USD","18/août/2016" "LCN","LOBLAW COMPANIES LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 600,80","0,00","76 600,80","100 000,00","100 000,00","76,45","Canada","-","14,93","13/sept./2052","5,34","CAD","13/sept./2022" "MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Obligations","76 727,06","0,00","76 727,06","100 000,00","100 000,00","76,00","Etats-Unis","-","11,91","01/juil./2040","3,05","USD","22/juil./2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","76 777,56","0,00","76 777,56","100 000,00","100 000,00","75,85","Etats-Unis","-","21,01","01/juil./2116","3,88","USD","02/août/2016" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 799,65","0,00","76 799,65","100 000,00","100 000,00","76,06","Etats-Unis","-","15,00","09/sept./2041","1,25","EUR","09/sept./2021" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","77 328,35","0,00","77 328,35","100 000,00","100 000,00","77,29","Etats-Unis","-","14,62","17/mars/2041","1,38","EUR","17/mars/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Obligations","77 335,49","0,00","77 335,49","100 000,00","100 000,00","77,31","Pays-Bas","-","11,32","24/sept./2035","0,05","EUR","24/sept./2020" "PFE","PFIZER INC. RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","77 334,44","0,00","77 334,44","50 000,00","50 000,00","147,98","Etats-Unis","-","9,38","03/juin/2038","6,50","GBP","03/juin/2009" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","76 845,09","0,00","76 845,09","100 000,00","100 000,00","76,26","Roumanie","-","15,57","28/janv./2050","3,38","EUR","28/janv./2020" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","77 201,13","0,00","77 201,13","100 000,00","100 000,00","76,44","Etats-Unis","-","14,75","15/juil./2050","3,80","USD","09/juil./2020" "TCN","TELUS CORPORATION","Communications","Obligations","77 099,52","0,00","77 099,52","100 000,00","100 000,00","76,90","Canada","-","5,34","09/sept./2030","5,60","CAD","08/sept./2023" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","76 543,72","0,00","76 543,72","75 000,00","75 000,00","100,31","Etats-Unis","-","8,77","01/juil./2038","7,30","USD","19/juin/2008" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","76 886,01","0,00","76 886,01","100 000,00","100 000,00","76,29","Etats-Unis","-","8,04","15/juin/2033","2,10","USD","26/févr./2021" "UNM","UNUM GROUP","Assurance","Obligations","76 487,79","0,00","76 487,79","100 000,00","100 000,00","75,32","Etats-Unis","-","14,22","15/juin/2051","4,13","USD","14/juin/2021" "AL","AIR LEASE CORPORATION MTN","Sociétés de financement","Obligations","76 286,89","0,00","76 286,89","100 000,00","100 000,00","74,99","Etats-Unis","-","3,62","01/juin/2028","5,40","CAD","29/nov./2023" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Obligations","76 387,68","0,00","76 387,68","100 000,00","100 000,00","75,34","Canada","-","16,77","01/déc./2054","4,45","CAD","21/nov./2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","76 255,01","0,00","76 255,01","100 000,00","100 000,00","75,96","Etats-Unis","-","7,87","01/févr./2033","1,88","USD","05/août/2020" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 395,89","0,00","76 395,89","100 000,00","100 000,00","76,17","Allemagne","-","10,87","12/janv./2036","1,00","EUR","12/janv./2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 815,58","0,00","75 815,58","100 000,00","100 000,00","74,92","Etats-Unis","-","14,75","13/août/2041","1,34","EUR","13/août/2021" "BCECN","BELL CANADA MTN RegS","Communications","Obligations","75 695,99","0,00","75 695,99","100 000,00","100 000,00","75,57","Canada","-","4,31","15/mars/2029","5,25","CAD","14/nov./2023" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 911,04","0,00","75 911,04","100 000,00","100 000,00","75,78","Etats-Unis","-","17,31","15/mars/2062","3,90","USD","02/mars/2022" "AVGO","BROADCOM INC 144A","Technologie","Obligations","75 839,23","0,00","75 839,23","100 000,00","100 000,00","75,40","Etats-Unis","-","15,00","15/févr./2051","3,75","USD","19/janv./2021" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Biens de consommation cycliques","Obligations","75 911,65","0,00","75 911,65","100 000,00","100 000,00","75,79","Canada","-","5,39","16/sept./2030","5,37","CAD","14/sept./2023" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 408,22","0,00","76 408,22","100 000,00","100 000,00","76,35","Etats-Unis","-","15,16","09/mars/2041","1,00","EUR","09/mars/2021" "AES","DAYTON POWER AND LIGHT CO","Électrique","Obligations","75 762,14","0,00","75 762,14","100 000,00","100 000,00","74,64","Etats-Unis","-","13,96","15/juin/2049","3,95","USD","15/avr./2020" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","75 838,10","0,00","75 838,10","100 000,00","100 000,00","75,57","Etats-Unis","-","15,55","01/mars/2052","3,65","USD","24/févr./2022" "DUK","DUKE ENERGY CORP","Électrique","Obligations","75 819,67","0,00","75 819,67","100 000,00","100 000,00","75,55","Etats-Unis","-","13,64","01/sept./2046","3,75","USD","12/août/2016" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","76 346,56","0,00","76 346,56","100 000,00","100 000,00","76,22","Etats-Unis","-","14,79","15/sept./2049","3,70","USD","09/sept./2019" "FGV85044","FGOLD 30YR 4% LB200K 2018","Agency Fixed Rate","Obligations","76 029,48","0,00","76 029,48","80 386,00","80 386,00","94,29","Etats-Unis","-","5,78","01/déc./2048","4,00","USD","01/déc./2018" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","75 632,25","0,00","75 632,25","75 000,00","75 000,00","99,58","Etats-Unis","-","1,66","05/janv./2026","5,55","USD","05/janv./2006" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","75 911,32","0,00","75 911,32","100 000,00","100 000,00","75,53","Etats-Unis","-","14,85","19/août/2049","3,60","USD","19/août/2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Obligations","76 381,93","0,00","76 381,93","100 000,00","100 000,00","75,58","Suède","-","6,92","13/oct./2031","1,63","EUR","13/oct./2021" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 389,49","0,00","76 389,49","100 000,00","100 000,00","75,94","Etats-Unis","-","14,65","15/août/2050","3,88","USD","13/oct./2020" "IPLCN","INTER PIPELINE LTD RegS","Energie","Obligations","76 329,89","0,00","76 329,89","100 000,00","100 000,00","74,96","Canada","-","5,04","29/mai/2030","5,71","CAD","29/mai/2023" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","76 050,74","0,00","76 050,74","100 000,00","100 000,00","75,13","Etats-Unis","-","7,41","15/nov./2032","2,50","USD","12/août/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 927,85","0,00","75 927,85","84 000,00","84 000,00","89,14","Etats-Unis","-","5,36","13/avr./2030","2,75","USD","13/avr./2020" "MSINAI","MOUNT SINAI HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","76 145,33","0,00","76 145,33","100 000,00","100 000,00","75,25","Etats-Unis","-","13,84","01/juil./2049","3,74","USD","21/nov./2019" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Obligations","75 714,96","0,00","75 714,96","75 000,00","75 000,00","99,85","Etats-Unis","-","1,64","15/janv./2026","5,50","USD","03/juin/2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","76 295,82","0,00","76 295,82","75 000,00","75 000,00","99,56","Etats-Unis","-","10,30","01/nov./2039","5,35","USD","17/nov./2009" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Obligations","76 037,58","0,00","76 037,58","100 000,00","100 000,00","75,01","Canada","-","7,44","04/juin/2033","4,45","CAD","04/déc./2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","75 684,59","0,00","75 684,59","100 000,00","100 000,00","74,40","Etats-Unis","-","13,09","01/déc./2046","4,00","USD","01/déc./2016" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 879,68","0,00","75 879,68","100 000,00","100 000,00","74,86","Etats-Unis","-","13,12","01/août/2039","1,45","EUR","01/août/2019" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","75 898,81","0,00","75 898,81","100 000,00","100 000,00","75,84","Etats-Unis","-","8,01","15/mars/2033","1,80","USD","14/déc./2020" "RY","ROYAL BANK OF CANADA RegS","Opération bancaire","Obligations","75 628,29","0,00","75 628,29","100 000,00","100 000,00","74,61","Canada","-","2,07","23/juin/2026","5,34","CAD","23/juin/2023" "SUCN","SUNCOR ENERGY INC MTN","Energie","Obligations","76 246,65","0,00","76 246,65","100 000,00","100 000,00","74,82","Canada","-","2,41","17/nov./2026","5,40","CAD","17/nov./2023" "THRGN","THUERINGEN LAND OF","Local Authority","Obligations","75 926,27","0,00","75 926,27","150 000,00","150 000,00","50,59","Allemagne","-","25,77","13/janv./2051","0,13","EUR","13/janv./2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energie","Obligations","76 325,79","0,00","76 325,79","100 000,00","100 000,00","75,60","France","-","12,48","29/juin/2041","2,99","USD","29/juin/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Biens de consommation cycliques","Obligations","76 116,26","0,00","76 116,26","100 000,00","100 000,00","75,82","Allemagne","-","14,30","21/janv./2041","1,50","EUR","21/janv./2021" "VW","VW CREDIT CANADA INC RegS","Biens de consommation cycliques","Obligations","76 056,40","0,00","76 056,40","100 000,00","100 000,00","74,52","Allemagne","-","1,53","17/nov./2025","5,80","CAD","15/nov./2022" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","75 679,82","0,00","75 679,82","100 000,00","100 000,00","75,27","Belgique","-","12,52","22/juin/2037","0,50","EUR","17/mars/2021" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Électrique","Obligations","75 721,11","0,00","75 721,11","100 000,00","100 000,00","73,94","Etats-Unis","-","14,56","01/avr./2050","3,65","USD","02/avr./2020" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 042,83","0,00","75 042,83","100 000,00","100 000,00","74,92","Etats-Unis","-","13,45","16/sept./2046","3,88","USD","16/sept./2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","74 776,15","0,00","74 776,15","100 000,00","100 000,00","74,35","Canada","-","15,55","15/août/2052","3,65","USD","11/févr./2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","74 918,67","0,00","74 918,67","100 000,00","100 000,00","74,64","Canada","-","7,00","01/mars/2033","5,40","CAD","01/mars/2023" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Biens d’équipement","Obligations","75 154,40","0,00","75 154,40","100 000,00","100 000,00","74,66","Etats-Unis","-","2,20","11/août/2026","5,50","CAD","11/août/2023" "KO","COCA-COLA CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 090,27","0,00","75 090,27","100 000,00","100 000,00","75,06","Etats-Unis","-","14,62","15/mars/2040","0,80","EUR","18/sept./2020" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","74 885,96","0,00","74 885,96","100 000,00","100 000,00","73,22","Etats-Unis","-","13,83","01/oct./2046","3,40","USD","09/sept./2016" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","75 433,85","0,00","75 433,85","69 000,00","69 000,00","106,10","Etats-Unis","-","8,07","01/avr./2036","6,60","USD","23/févr./2016" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Biens de consommation cycliques","Obligations","74 974,10","0,00","74 974,10","100 000,00","100 000,00","74,48","Etats-Unis","-","3,42","09/févr./2028","5,20","CAD","09/févr./2023" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","74 708,95","0,00","74 708,95","75 000,00","75 000,00","99,38","Etats-Unis","-","0,13","15/mai/2024","0,63","USD","19/nov./2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","75 075,99","0,00","75 075,99","80 000,00","80 000,00","93,66","Etats-Unis","-","12,49","14/sept./2045","5,13","USD","28/déc./2016" "KPERM","KAISER FOUNDATION HOSPITALS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","74 943,44","0,00","74 943,44","100 000,00","100 000,00","73,62","Etats-Unis","-","15,25","01/nov./2049","3,27","USD","31/oct./2019" "LCN","LOBLAW COMPANIES LTD","BIENS DE CONSOMMATION CYCLIQUES","Obligations","75 112,79","0,00","75 112,79","100 000,00","100 000,00","74,97","Canada","-","6,82","13/sept./2032","5,01","CAD","13/sept./2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","75 409,89","0,00","75 409,89","100 000,00","100 000,00","74,04","Etats-Unis","-","12,05","01/nov./2041","3,37","USD","01/nov./2021" "MNTRL","MONTREAL CITY OF","Local Authority","Obligations","75 374,15","0,00","75 374,15","100 000,00","100 000,00","74,27","Canada","-","11,87","01/déc./2041","4,70","CAD","30/juin/2022" "NACN","NATIONAL BANK OF CANADA","Opération bancaire","Obligations","74 985,84","0,00","74 985,84","100 000,00","100 000,00","74,55","Canada","-","3,07","16/août/2032","5,43","CAD","25/juil./2022" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","75 358,24","0,00","75 358,24","75 000,00","75 000,00","99,42","Etats-Unis","-","0,22","15/juin/2024","3,75","USD","28/mai/2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technologie","Obligations","75 374,14","0,00","75 374,14","100 000,00","100 000,00","74,15","Etats-Unis","-","11,99","11/mai/2041","3,25","USD","16/mai/2022" "OKE","ONEOK INC","Energie","Obligations","74 778,44","0,00","74 778,44","100 000,00","100 000,00","74,49","Etats-Unis","-","14,36","01/mars/2050","3,95","USD","01/mars/2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Obligations","75 244,44","0,00","75 244,44","100 000,00","100 000,00","74,58","Etats-Unis","-","17,49","15/juil./2056","3,30","USD","13/oct./2016" "QCOM","QUALCOMM INCORPORATED","Technologie","Obligations","75 006,53","0,00","75 006,53","100 000,00","100 000,00","73,86","Etats-Unis","-","15,52","20/mai/2050","3,25","USD","08/mai/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energie","Obligations","74 921,30","0,00","74 921,30","100 000,00","100 000,00","73,95","Pays-Bas","-","12,72","26/nov./2041","2,88","USD","26/nov./2021" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","75 196,34","0,00","75 196,34","100 000,00","100 000,00","74,95","Etats-Unis","-","15,24","01/sept./2049","3,40","USD","16/août/2019" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Obligations","74 895,81","0,00","74 895,81","100 000,00","100 000,00","74,16","Royaume-Uni","-","23,72","27/juin/2078","2,35","GBP","27/juin/2018" "VRSK","VERISK ANALYTICS INC","Technologie","Obligations","75 179,29","0,00","75 179,29","100 000,00","100 000,00","73,85","Etats-Unis","-","14,72","15/mai/2050","3,63","USD","13/mai/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Obligations","75 222,67","0,00","75 222,67","100 000,00","100 000,00","74,40","Allemagne","-","13,08","07/oct./2039","1,63","EUR","07/oct./2019" "WM","WASTE MANAGEMENT INC","Biens d’équipement","Obligations","75 557,01","0,00","75 557,01","100 000,00","100 000,00","74,61","Etats-Unis","-","12,41","01/juin/2041","2,95","USD","12/mai/2021" "AEGON","AEGON NV MTN RegS","Assurance","Obligations","74 181,46","0,00","74 181,46","50 000,00","50 000,00","146,03","Pays-Bas","-","10,00","16/déc./2039","6,63","GBP","16/déc./2009" "ARQIVA","ARQIVA FINANCING PLC MTN RegS","Whole Business","Obligations","74 347,74","0,00","74 347,74","60 004,00","60 004,00","122,46","Royaume-Uni","-","3,81","31/déc./2032","4,88","GBP","28/févr./2013" "T","AT&T INC","Communications","Obligations","74 170,03","0,00","74 170,03","100 000,00","100 000,00","73,69","Etats-Unis","-","13,07","01/févr./2043","3,10","USD","04/août/2020" "BATSLN","BAT CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","74 058,49","0,00","74 058,49","100 000,00","100 000,00","74,04","Royaume-Uni","-","11,38","25/sept./2040","3,73","USD","25/sept./2020" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","74 164,68","0,00","74 164,68","100 000,00","100 000,00","72,42","Etats-Unis","-","13,90","15/oct./2049","3,88","USD","03/oct./2019" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Électrique","Obligations","74 001,22","0,00","74 001,22","100 000,00","100 000,00","73,18","Canada","-","14,85","10/janv./2054","5,32","CAD","10/janv./2024" "C","CITIGROUP INC MTN RegS","Opération bancaire","Obligations","74 658,57","0,00","74 658,57","50 000,00","50 000,00","147,13","Etats-Unis","-","9,36","25/juin/2038","6,80","GBP","25/juin/2008" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energie","Obligations","74 179,12","0,00","74 179,12","100 000,00","100 000,00","72,75","Etats-Unis","-","13,97","15/nov./2049","3,90","USD","24/août/2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligations","74 525,11","0,00","74 525,11","100 000,00","100 000,00","72,67","Canada","-","10,50","06/avr./2040","5,33","CAD","06/avr./2010" "ETR","ENTERGY CORPORATION","Électrique","Obligations","74 255,41","0,00","74 255,41","100 000,00","100 000,00","73,19","Etats-Unis","-","14,51","15/juin/2050","3,75","USD","19/mai/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Opération bancaire","Obligations","74 285,27","0,00","74 285,27","100 000,00","100 000,00","73,14","Canada","-","2,87","19/mai/2027","4,41","CAD","19/mai/2022" "CITCOR","FLORIDA GAS TRANSMISSION CO LLC 144A","Energie","Obligations","74 401,47","0,00","74 401,47","75 000,00","75 000,00","98,33","Etats-Unis","-","1,19","15/juil./2025","4,35","USD","15/juil./2015" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","74 425,13","0,00","74 425,13","100 000,00","100 000,00","74,31","Etats-Unis","-","17,08","15/sept./2056","3,50","USD","15/sept./2016" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","74 419,95","0,00","74 419,95","75 000,00","75 000,00","98,98","Etats-Unis","-","0,21","14/juin/2024","0,88","USD","15/juin/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","74 509,44","0,00","74 509,44","100 000,00","100 000,00","73,46","Etats-Unis","-","11,93","15/mai/2040","2,85","USD","07/mai/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","73 828,13","0,00","73 828,13","100 000,00","100 000,00","72,38","Etats-Unis","-","16,12","15/mai/2060","3,95","USD","07/mai/2020" "MRUCN","METRO INC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73 867,24","0,00","73 867,24","100 000,00","100 000,00","73,41","Canada","-","7,14","07/févr./2033","4,66","CAD","06/févr./2023" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","74 436,97","0,00","74 436,97","100 000,00","100 000,00","73,82","Etats-Unis","-","20,19","01/août/2119","3,95","USD","29/oct./2019" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","74 117,61","0,00","74 117,61","100 000,00","100 000,00","72,96","Etats-Unis","-","10,71","01/juil./2042","4,85","USD","20/juin/2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","74 419,92","0,00","74 419,92","100 000,00","100 000,00","73,85","Etats-Unis","-","14,74","01/févr./2050","3,65","USD","09/janv./2020" "TCN","TELUS CORPORATION","Communications","Obligations","74 607,66","0,00","74 607,66","100 000,00","100 000,00","74,19","Canada","-","7,67","15/févr./2034","5,10","CAD","15/févr./2024" "WFC","WELLS FARGO & COMPANY","Opération bancaire","Obligations","74 063,39","0,00","74 063,39","100 000,00","100 000,00","72,80","Etats-Unis","-","1,02","28/avr./2026","4,20","CAD","27/avr./2022" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","72 997,66","0,00","72 997,66","100 000,00","100 000,00","72,62","Canada","-","6,23","14/août/2031","4,45","CAD","07/sept./2022" "MO","ALTRIA GROUP INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73 250,64","0,00","73 250,64","100 000,00","100 000,00","72,66","Etats-Unis","-","16,34","04/févr./2061","4,00","USD","04/févr./2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73 483,87","0,00","73 483,87","100 000,00","100 000,00","73,40","Royaume-Uni","-","16,10","13/mars/2045","2,00","EUR","13/mars/2015" "BSX","BOSTON SCIENTIFIC CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73 288,10","0,00","73 288,10","75 000,00","75 000,00","97,43","Etats-Unis","-","3,50","01/mars/2028","4,00","USD","26/févr./2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","72 931,26","0,00","72 931,26","100 000,00","100 000,00","72,80","Canada","-","0,41","28/août/2024","2,35","CAD","28/août/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","73 146,95","0,00","73 146,95","100 000,00","100 000,00","72,34","Canada","-","1,11","26/mai/2025","3,30","CAD","25/mai/2018" "CWBCN","CANADIAN WESTERN BANK","Opération bancaire","Obligations","73 785,59","0,00","73 785,59","100 000,00","100 000,00","72,56","Canada","-","1,02","21/avr./2025","3,86","CAD","19/avr./2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Biens de consommation cycliques","Obligations","73 324,38","0,00","73 324,38","100 000,00","100 000,00","73,05","France","-","15,32","02/nov./2040","0,63","EUR","02/nov./2020" "DKS","DICKS SPORTING GOODS INC.","Biens de consommation cycliques","Obligations","73 343,37","0,00","73 343,37","100 000,00","100 000,00","72,52","Etats-Unis","-","14,24","15/janv./2052","4,10","USD","14/janv./2022" "ETR","ENTERGY MISSISSIPPI LLC","Électrique","Obligations","73 099,75","0,00","73 099,75","100 000,00","100 000,00","71,97","Etats-Unis","-","15,18","01/juin/2051","3,50","USD","22/mai/2020" "FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energie","Obligations","73 547,06","0,00","73 547,06","100 000,00","100 000,00","72,50","Etats-Unis","-","10,34","30/déc./2039","4,32","USD","28/mai/2021" "GD","GENERAL DYNAMICS CORPORATION","Biens d’équipement","Obligations","73 754,91","0,00","73 754,91","75 000,00","75 000,00","96,96","Etats-Unis","-","3,66","15/mai/2028","3,75","USD","11/mai/2018" "HARTHC","HARTFORD HEALTHCARE CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73 127,66","0,00","73 127,66","100 000,00","100 000,00","72,30","Etats-Unis","-","16,23","01/juil./2054","3,45","USD","29/janv./2020" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","73 451,59","0,00","73 451,59","75 000,00","75 000,00","97,77","Etats-Unis","-","8,54","15/sept./2035","5,00","USD","26/mai/2015" "KLAC","KLA CORP","Technologie","Obligations","73 094,34","0,00","73 094,34","100 000,00","100 000,00","72,86","Etats-Unis","-","15,46","01/mars/2050","3,30","USD","28/févr./2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","73 777,57","0,00","73 777,57","100 000,00","100 000,00","72,99","Etats-Unis","-","19,94","15/oct./2050","1,63","EUR","29/sept./2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Électrique","Obligations","73 122,41","0,00","73 122,41","100 000,00","100 000,00","72,81","Royaume-Uni","-","15,02","26/nov./2040","0,87","EUR","26/nov./2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Obligations","73 404,76","0,00","73 404,76","100 000,00","100 000,00","73,02","Pays-Bas","-","15,90","04/oct./2041","0,75","EUR","04/oct./2016" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Assurance","Obligations","73 167,31","0,00","73 167,31","100 000,00","100 000,00","72,03","Etats-Unis","-","14,47","11/juin/2051","3,85","USD","11/juin/2021" "SIGB","SINGAPORE (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","73 722,35","0,00","73 722,35","100 000,00","100 000,00","73,57","Singapour","-","3,23","01/sept./2027","2,88","SGD","01/sept./2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transport","Obligations","73 469,38","0,00","73 469,38","75 000,00","75 000,00","96,46","Australie","-","1,91","28/avr./2026","3,63","USD","28/avr./2016" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","73 677,11","0,00","73 677,11","100 000,00","100 000,00","73,13","Canada","-","12,33","27/juil./2042","4,55","CAD","27/juil./2022" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","73 049,50","0,00","73 049,50","100 000,00","100 000,00","71,87","Etats-Unis","-","14,99","01/déc./2051","3,65","USD","29/nov./2021" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","72 194,07","0,00","72 194,07","75 000,00","75 000,00","95,42","Luxembourg","-","4,65","16/juil./2029","4,25","USD","16/juil./2019" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","72 797,17","0,00","72 797,17","100 000,00","100 000,00","72,68","Etats-Unis","-","15,17","15/sept./2049","3,38","USD","02/oct./2019" "MNTRL","CITY OF MONTREAL CANADA","Local Authority","Obligations","72 321,68","0,00","72 321,68","100 000,00","100 000,00","71,29","Canada","-","12,87","01/déc./2043","4,40","CAD","13/févr./2023" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Biens de consommation cycliques","Obligations","72 511,10","0,00","72 511,10","100 000,00","100 000,00","72,06","Allemagne","-","0,69","13/déc./2024","2,14","CAD","15/déc./2021" "HEIANA","HEINEKEN NV 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","72 261,07","0,00","72 261,07","75 000,00","75 000,00","95,78","Pays-Bas","-","3,47","29/janv./2028","3,50","USD","29/mars/2017" "IPLCN","INTER PIPELINE LTD MTN","Energie","Obligations","72 843,58","0,00","72 843,58","100 000,00","100 000,00","71,85","Canada","-","2,85","01/juin/2027","4,23","CAD","01/juin/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrie de base","Obligations","72 178,99","0,00","72 178,99","100 000,00","100 000,00","70,98","Etats-Unis","-","11,63","15/nov./2040","3,27","USD","16/sept./2020" "MAS","MASSACHUSETTS ST","Local Authority","Obligations","72 239,06","0,00","72 239,06","100 000,00","100 000,00","72,03","Etats-Unis","-","15,83","01/sept./2049","2,90","USD","12/sept./2019" "MRUCN","METRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","72 554,01","0,00","72 554,01","100 000,00","100 000,00","72,10","Canada","-","0,66","02/déc./2024","1,92","CAD","30/nov./2021" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","72 064,58","0,00","72 064,58","100 000,00","100 000,00","70,65","Etats-Unis","-","15,18","01/nov./2051","3,48","USD","01/nov./2021" "MCO","MOODYS CORPORATION","Technologie","Obligations","72 297,77","0,00","72 297,77","100 000,00","100 000,00","71,15","Etats-Unis","-","15,32","20/mai/2050","3,25","USD","20/mai/2020" "NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrie de base","Obligations","72 471,87","0,00","72 471,87","74 757,00","74 757,00","94,77","Australie","-","3,10","29/sept./2027","4,40","USD","29/sept./2017" "NXPI","NXP BV","Technologie","Obligations","72 229,69","0,00","72 229,69","100 000,00","100 000,00","71,87","Etats-Unis","-","12,55","15/févr./2042","3,13","USD","16/mai/2022" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","72 407,93","0,00","72 407,93","100 000,00","100 000,00","70,65","Etats-Unis","-","12,10","19/mai/2050","4,95","USD","19/mai/2020" "PWR","QUANTA SERVICES INC.","Industrial Other","Obligations","72 857,47","0,00","72 857,47","100 000,00","100 000,00","71,37","Etats-Unis","-","12,25","01/oct./2041","3,05","USD","23/sept./2021" "SLOVGB","SLOVAKIA (REPUBLIC OF)","BONS DU TRÉSOR","Obligations","72 192,93","0,00","72 192,93","70 000,00","70 000,00","102,56","Slovaquie","-","2,10","22/mai/2026","0,63","EUR","23/nov./2016" "TERANE","TERANET HOLDINGS LP","Technologie","Obligations","72 528,68","0,00","72 528,68","100 000,00","100 000,00","71,76","Canada","-","1,15","11/juin/2025","3,54","CAD","11/juin/2020" "VW","VW CREDIT CANADA INC","Biens de consommation cycliques","Obligations","72 468,84","0,00","72 468,84","100 000,00","100 000,00","72,02","Canada","-","0,68","10/déc./2024","2,05","CAD","10/déc./2021" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Obligations","71 842,87","0,00","71 842,87","75 000,00","75 000,00","95,67","Etats-Unis","-","3,59","15/mars/2028","3,55","USD","15/août/2017" "BRUPOW","BRUCE POWER LP RegS","Électrique","Obligations","71 526,30","0,00","71 526,30","100 000,00","100 000,00","70,60","Canada","-","14,31","21/juin/2049","4,75","CAD","25/mars/2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","71 456,91","0,00","71 456,91","75 000,00","75 000,00","93,05","Etats-Unis","-","15,60","15/oct./2058","4,95","USD","05/oct./2018" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Obligations","71 935,51","0,00","71 935,51","65 000,00","65 000,00","108,74","Etats-Unis","-","10,42","01/déc./2044","6,00","USD","25/juin/2009" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Obligations","71 200,50","0,00","71 200,50","50 000,00","50 000,00","141,00","Allemagne","-","6,91","24/janv./2033","7,50","EUR","24/janv./2003" "DVN","DEVON ENERGY CORPORATION","Energie","Obligations","71 600,39","0,00","71 600,39","70 000,00","70 000,00","100,63","Etats-Unis","-","1,43","15/déc./2025","5,85","USD","15/déc./2015" "ENBGAS","ENBRIDGE GAS INC","Gaz naturel","Obligations","71 998,63","0,00","71 998,63","100 000,00","100 000,00","71,67","Canada","-","6,96","17/août/2032","4,15","CAD","17/août/2022" "FNBM1284","FNMA 15YR","Agency Fixed Rate","Obligations","72 033,02","0,00","72 033,02","75 135,00","75 135,00","95,69","Etats-Unis","-","1,56","01/avr./2030","2,50","USD","01/mai/2017" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","71 423,10","0,00","71 423,10","74 311,00","74 311,00","95,86","Etats-Unis","-","3,38","01/janv./2035","3,50","USD","01/janv./2020" "HPQ","HP INC","Technologie","Obligations","71 669,49","0,00","71 669,49","75 000,00","75 000,00","93,67","Etats-Unis","-","6,54","15/avr./2032","4,20","USD","31/mars/2022" "HYDONE","HYDRO ONE INC RegS","Électrique","Obligations","71 418,95","0,00","71 418,95","100 000,00","100 000,00","70,88","Canada","-","15,89","27/janv./2053","4,46","CAD","27/janv./2023" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","71 351,47","0,00","71 351,47","100 000,00","100 000,00","69,97","Etats-Unis","-","14,06","23/nov./2051","4,00","USD","22/sept./2022" "MCO","MOODYS CORPORATION","Technologie","Obligations","71 398,54","0,00","71 398,54","100 000,00","100 000,00","71,11","Etats-Unis","-","12,75","19/août/2041","2,75","USD","19/août/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Obligations","71 381,45","0,00","71 381,45","100 000,00","100 000,00","70,90","Royaume-Uni","-","15,92","05/mai/2041","0,50","EUR","05/mai/2021" "PPLCN","PEMBINA PIPELINE CORP RegS","Energie","Obligations","71 474,48","0,00","71 474,48","100 000,00","100 000,00","70,19","Canada","-","4,45","03/avr./2029","3,62","CAD","03/avr./2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Authority","Obligations","71 177,12","0,00","71 177,12","100 000,00","100 000,00","70,78","Allemagne","-","16,06","01/avr./2041","0,38","EUR","01/avr./2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","71 728,39","0,00","71 728,39","100 000,00","100 000,00","70,23","Etats-Unis","-","15,00","15/avr./2050","3,32","USD","07/avr./2020" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Authority","Obligations","71 300,55","0,00","71 300,55","100 000,00","100 000,00","71,17","Allemagne","-","14,89","15/août/2039","0,20","EUR","15/août/2019" "SNA","SNAP-ON INCORPORATED","Biens d’équipement","Obligations","71 897,89","0,00","71 897,89","100 000,00","100 000,00","70,64","Etats-Unis","-","15,56","01/mai/2050","3,10","USD","30/avr./2020" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","71 746,45","0,00","71 746,45","100 000,00","100 000,00","70,73","Canada","-","15,94","01/juin/2052","4,30","CAD","01/juin/2022" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","71 835,45","0,00","71 835,45","100 000,00","100 000,00","71,80","Etats-Unis","-","13,19","22/sept./2041","2,50","USD","22/sept./2021" "Y","ALLEGHANY CORPORATION","Assurance","Obligations","71 027,45","0,00","71 027,45","100 000,00","100 000,00","70,65","Etats-Unis","-","15,85","15/août/2051","3,25","USD","13/août/2021" "BMO","BANK OF MONTREAL","Opération bancaire","Obligations","71 123,22","0,00","71 123,22","100 000,00","100 000,00","70,53","Canada","-","2,55","09/déc./2026","2,70","CAD","09/déc./2016" "BA","BOEING CO","Biens d’équipement","Obligations","70 373,21","0,00","70 373,21","100 000,00","100 000,00","70,11","Etats-Unis","-","13,63","01/mars/2047","3,65","USD","16/févr./2017" "BPLN","BP CAPITAL MARKETS BV RegS","Energie","Obligations","70 982,05","0,00","70 982,05","100 000,00","100 000,00","70,67","Royaume-Uni","-","14,92","04/déc./2040","0,93","EUR","04/déc./2020" "CVECN","CENOVUS ENERGY INC","Energie","Obligations","71 055,20","0,00","71 055,20","100 000,00","100 000,00","70,71","Canada","-","3,55","07/févr./2028","3,50","CAD","07/août/2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","70 289,35","0,00","70 289,35","75 000,00","75 000,00","92,97","Etats-Unis","-","8,17","01/févr./2035","4,80","USD","08/déc./2014" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","70 799,76","0,00","70 799,76","75 000,00","75 000,00","92,24","France","-","8,45","13/oct./2035","4,75","USD","13/oct./2015" "ENBGAS","ENBRIDGE GAS INC","Gaz naturel","Obligations","70 899,34","0,00","70 899,34","100 000,00","100 000,00","70,54","Canada","-","15,66","17/août/2052","4,55","CAD","17/août/2022" "EXC","EXELON CORPORATION","Électrique","Obligations","70 529,60","0,00","70 529,60","75 000,00","75 000,00","92,59","Etats-Unis","-","12,23","15/juin/2045","5,10","USD","13/mai/2016" "GS","GOLDMAN SACHS GROUP INC","Opération bancaire","Obligations","70 677,98","0,00","70 677,98","50 000,00","50 000,00","139,71","Etats-Unis","-","9,06","18/janv./2038","6,88","GBP","18/janv./2008" "PPL","KENTUCKY UTILITIES COMPANY","Électrique","Obligations","70 823,58","0,00","70 823,58","100 000,00","100 000,00","69,76","Etats-Unis","-","15,13","01/juin/2050","3,30","USD","03/juin/2020" "KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","70 592,31","0,00","70 592,31","100 000,00","100 000,00","70,28","Etats-Unis","-","14,99","25/août/2050","3,50","USD","25/août/2020" "MFCCN","MANULIFE BANK OF CANADA","Opération bancaire","Obligations","70 558,53","0,00","70 558,53","100 000,00","100 000,00","70,33","Canada","-","2,73","16/févr./2027","2,86","CAD","16/févr./2022" "MLM","MARTIN MARIETTA MATERIALS INC","Biens d’équipement","Obligations","70 553,52","0,00","70 553,52","100 000,00","100 000,00","69,91","Etats-Unis","-","15,82","15/juil./2051","3,20","USD","02/juil./2021" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","70 472,83","0,00","70 472,83","75 000,00","75 000,00","93,19","Etats-Unis","-","4,98","15/janv./2030","3,85","USD","09/janv./2020" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","70 485,89","0,00","70 485,89","100 000,00","100 000,00","69,78","Etats-Unis","-","15,83","01/janv./2050","2,96","USD","16/juin/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","71 154,02","0,00","71 154,02","75 000,00","75 000,00","94,66","Suisse","-","5,10","14/juin/2029","0,25","EUR","14/juin/2021" "VDP","PARIS CITY OF MTN RegS","Local Authority","Obligations","70 350,35","0,00","70 350,35","100 000,00","100 000,00","70,09","France","-","16,03","30/nov./2041","0,75","EUR","30/nov./2021" "NF","PROVINCE OF NEWFOUNDLAND","Local Authority","Obligations","71 094,30","0,00","71 094,30","100 000,00","100 000,00","70,43","Canada","-","3,86","02/juin/2028","2,85","CAD","24/nov./2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","BONS DU TRÉSOR","Obligations","70 532,73","0,00","70 532,73","2 000 000,00","2 000 000,00","3,49","Thaïlande","-","18,69","17/juin/2061","4,85","THB","04/mars/2011" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Obligations","70 685,53","0,00","70 685,53","100 000,00","100 000,00","69,72","Royaume-Uni","-","24,45","08/déc./2117","2,54","GBP","08/déc./2017" "ANNGR","VONOVIA SE RegS","Financial Other","Obligations","70 859,37","0,00","70 859,37","100 000,00","100 000,00","69,59","Allemagne","-","14,23","14/juin/2041","1,50","EUR","16/juin/2021" "BRKHEC","YORKSHIRE POWER FINANCE","Électrique","Obligations","70 872,56","0,00","70 872,56","50 000,00","50 000,00","135,82","Royaume-Uni","-","3,68","04/août/2028","7,25","GBP","04/févr./1998" "AEP","AEP TEXAS INC","Électrique","Obligations","69 911,51","0,00","69 911,51","100 000,00","100 000,00","68,65","Etats-Unis","-","14,96","15/mai/2051","3,45","USD","06/mai/2021" "ALACN","ALTAGAS LTD MTN","Energie","Obligations","69 507,34","0,00","69 507,34","100 000,00","100 000,00","67,75","Canada","-","13,11","04/oct./2047","4,99","CAD","04/oct./2017" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Électrique","Obligations","69 894,51","0,00","69 894,51","100 000,00","100 000,00","68,67","Etats-Unis","-","14,89","15/mai/2050","3,35","USD","22/mai/2020" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Obligations","69 451,87","0,00","69 451,87","100 000,00","100 000,00","69,24","France","-","15,56","09/juin/2040","0,25","EUR","09/juin/2020" "BASGR","BASF SE MTN RegS","Industrie de base","Obligations","69 617,80","0,00","69 617,80","80 000,00","80 000,00","86,38","Allemagne","-","11,89","15/nov./2037","1,63","EUR","15/nov./2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligations","69 709,34","0,00","69 709,34","75 000,00","75 000,00","92,89","Allemagne","-","5,52","02/nov./2029","0,13","EUR","02/nov./2021" "BRK","BERKSHIRE HATHAWAY INC","Assurance","Obligations","69 513,45","0,00","69 513,45","100 000,00","100 000,00","69,41","Etats-Unis","-","15,68","15/janv./2041","0,50","EUR","15/janv./2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Obligations","69 931,80","0,00","69 931,80","100 000,00","100 000,00","69,29","Canada","-","7,08","18/juin/2032","3,20","CAD","12/avr./2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","70 020,50","0,00","70 020,50","100 000,00","100 000,00","69,44","Canada","-","2,54","30/nov./2026","2,46","CAD","30/nov./2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","70 081,88","0,00","70 081,88","100 000,00","100 000,00","69,71","Etats-Unis","-","16,05","15/févr./2052","3,20","USD","07/août/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","70 067,32","0,00","70 067,32","100 000,00","100 000,00","69,45","Etats-Unis","-","2,50","30/nov./2027","2,60","CAD","30/nov./2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Obligations","70 177,13","0,00","70 177,13","100 000,00","100 000,00","68,88","Allemagne","-","1,87","31/déc./2079","1,50","EUR","09/déc./2020" "HMSOLN","HAMMERSON PLC RegS","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","69 868,71","0,00","69 868,71","50 000,00","50 000,00","131,19","Royaume-Uni","-","3,39","21/avr./2028","7,25","GBP","21/avr./1998" "HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Biens de consommation cycliques","Obligations","70 000,41","0,00","70 000,41","75 000,00","75 000,00","93,05","Corée","-","1,72","08/janv./2026","1,30","USD","08/janv./2021" "MA","MASTERCARD INC","Technologie","Obligations","69 672,08","0,00","69 672,08","100 000,00","100 000,00","69,57","Etats-Unis","-","16,39","15/mars/2051","2,95","USD","04/mars/2021" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Gaz naturel","Obligations","69 697,30","0,00","69 697,30","100 000,00","100 000,00","69,29","Royaume-Uni","-","14,75","14/janv./2043","1,63","GBP","14/janv./2021" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligations","70 171,00","0,00","70 171,00","100 000,00","100 000,00","69,06","Canada","-","5,33","08/avr./2030","3,21","CAD","08/avr./2020" "PSX","PHILLIPS 66","Energie","Obligations","69 856,21","0,00","69 856,21","100 000,00","100 000,00","69,75","Etats-Unis","-","15,89","15/mars/2052","3,30","USD","15/nov./2021" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","69 517,86","0,00","69 517,86","100 000,00","100 000,00","69,30","Etats-Unis","-","15,74","01/mars/2050","3,05","USD","27/févr./2020" "RVTY","REVVITY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","70 085,10","0,00","70 085,10","100 000,00","100 000,00","69,96","Etats-Unis","-","14,90","15/mars/2051","3,63","USD","08/mars/2021" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","69 859,54","0,00","69 859,54","100 000,00","100 000,00","69,73","Etats-Unis","-","15,21","13/sept./2049","3,25","USD","13/sept./2019" "SYK","STRYKER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69 630,84","0,00","69 630,84","100 000,00","100 000,00","68,81","Etats-Unis","-","16,01","15/juin/2050","2,90","USD","04/juin/2020" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","69 624,16","0,00","69 624,16","78 000,00","78 000,00","89,12","Etats-Unis","-","12,41","15/mars/2043","4,25","USD","28/févr./2013" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","70 253,05","0,00","70 253,05","100 000,00","100 000,00","70,23","Etats-Unis","-","15,92","24/sept./2049","2,95","USD","24/sept./2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Sociétés de financement","Obligations","69 397,81","0,00","69 397,81","100 000,00","100 000,00","68,97","Royaume-Uni","-","24,65","07/févr./2118","2,52","GBP","07/févr./2018" "WLK","WESTLAKE CORP","Industrie de base","Obligations","69 463,50","0,00","69 463,50","100 000,00","100 000,00","69,13","Etats-Unis","-","12,51","15/août/2041","2,88","USD","19/août/2021" "AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Obligations","68 642,36","0,00","68 642,36","100 000,00","100 000,00","67,36","Australie","-","3,91","15/nov./2028","5,40","AUD","15/nov./2022" "ANCHAN","ANCHOR HANOVER GROUP RegS","Financial Other","Obligations","69 226,88","0,00","69 226,88","100 000,00","100 000,00","68,77","Royaume-Uni","-","17,79","21/juil./2051","2,00","GBP","21/juil./2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69 112,29","0,00","69 112,29","100 000,00","100 000,00","67,95","Belgique","-","13,99","15/mai/2047","4,32","CAD","15/mai/2017" "BAC","BANK OF AMERICA CORP","Opération bancaire","Obligations","68 801,93","0,00","68 801,93","100 000,00","100 000,00","68,75","Etats-Unis","-","2,36","15/sept./2027","1,98","CAD","15/juin/2021" "BIIB","BIOGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69 347,76","0,00","69 347,76","100 000,00","100 000,00","68,97","Etats-Unis","-","15,55","15/févr./2051","3,25","USD","28/juin/2022" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","69 060,55","0,00","69 060,55","100 000,00","100 000,00","67,11","Etats-Unis","-","13,39","07/oct./2051","4,13","USD","07/oct./2021" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","68 586,57","0,00","68 586,57","100 000,00","100 000,00","67,83","Bulgarie","-","20,52","23/sept./2050","1,38","EUR","23/sept./2020" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Obligations","68 871,38","0,00","68 871,38","100 000,00","100 000,00","67,77","Etats-Unis","-","17,24","01/nov./2052","2,72","USD","29/juil./2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","68 540,62","0,00","68 540,62","100 000,00","100 000,00","68,19","Canada","-","3,57","17/janv./2028","2,50","CAD","16/nov./2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","69 161,68","0,00","69 161,68","75 000,00","75 000,00","91,87","Etats-Unis","-","12,36","01/mars/2044","4,75","USD","26/févr./2014" "CCI","CROWN CASTLE INC","Communications","Obligations","68 826,88","0,00","68 826,88","100 000,00","100 000,00","68,18","Etats-Unis","-","15,40","15/janv./2051","3,25","USD","15/juin/2020" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","69 131,36","0,00","69 131,36","100 000,00","100 000,00","67,89","Canada","-","12,45","21/nov./2044","4,87","CAD","21/déc./2018" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","68 664,04","0,00","68 664,04","80 000,00","80 000,00","84,13","Etats-Unis","-","13,29","01/nov./2046","4,20","USD","18/oct./2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Obligations","69 101,82","0,00","69 101,82","100 000,00","100 000,00","69,07","Allemagne","-","16,25","18/févr./2041","0,25","EUR","18/févr./2021" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Assurance","Obligations","68 631,13","0,00","68 631,13","100 000,00","100 000,00","67,60","Etats-Unis","-","15,18","01/juin/2050","3,20","USD","01/juin/2020" "HYDONE","HYDRO ONE INC MTN","Électrique","Obligations","69 097,99","0,00","69 097,99","100 000,00","100 000,00","68,16","Canada","-","13,12","06/juin/2044","4,17","CAD","06/juin/2014" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","68 819,51","0,00","68 819,51","100 000,00","100 000,00","68,00","Etats-Unis","-","16,01","15/juin/2050","2,88","USD","05/mai/2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","68 557,44","0,00","68 557,44","100 000,00","100 000,00","68,21","Etats-Unis","-","12,68","01/août/2040","2,26","USD","19/août/2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Authority","Obligations","68 617,86","0,00","68 617,86","100 000,00","100 000,00","67,28","Canada","-","16,57","17/oct./2054","4,10","CAD","19/déc./2022" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Électrique","Obligations","69 174,40","0,00","69 174,40","100 000,00","100 000,00","67,85","Royaume-Uni","-","19,40","09/oct./2059","2,25","GBP","09/oct./2019" "NWUNI","Northwestern University","Industrial Other","Obligations","68 554,38","0,00","68 554,38","100 000,00","100 000,00","67,70","Etats-Unis","-","16,56","01/déc./2050","2,64","USD","28/mai/2020" "ONTPOW","ONTARIO POWER GENERATION INC","Local Authority","Obligations","68 992,23","0,00","68 992,23","100 000,00","100 000,00","68,62","Canada","-","2,00","22/avr./2026","1,17","CAD","22/oct./2020" "OTTAWA","OTTAWA (CITY OF)","Local Authority","Obligations","69 354,51","0,00","69 354,51","100 000,00","100 000,00","68,43","Canada","-","16,26","06/déc./2052","4,10","CAD","06/juin/2022" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69 055,94","0,00","69 055,94","100 000,00","100 000,00","67,88","Etats-Unis","-","15,27","15/nov./2050","3,22","USD","08/oct./2020" "PLD","PROLOGIS EURO FINANCE LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","68 565,49","0,00","68 565,49","100 000,00","100 000,00","68,45","Etats-Unis","-","14,95","16/févr./2041","1,00","EUR","16/févr./2021" "BCIMCR","QUADREAL PROPERTY GROUP LP","Financial Other","Obligations","69 175,36","0,00","69 175,36","100 000,00","100 000,00","69,06","Canada","-","1,80","04/févr./2026","1,07","CAD","04/févr./2021" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","68 769,27","0,00","68 769,27","80 000,00","80 000,00","85,81","Etats-Unis","-","13,69","15/mars/2049","4,65","USD","06/mars/2019" "CMCSA","SKY LTD MTN RegS","Communications","Obligations","68 710,39","0,00","68 710,39","50 000,00","50 000,00","130,98","Royaume-Uni","-","2,78","21/mai/2027","6,00","GBP","21/mai/2007" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","69 122,06","0,00","69 122,06","100 000,00","100 000,00","68,22","Etats-Unis","-","15,86","14/déc./2051","3,15","USD","14/déc./2021" "WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Assurance","Obligations","69 119,22","0,00","69 119,22","100 000,00","100 000,00","67,57","Etats-Unis","-","16,17","28/avr./2061","3,75","USD","28/avr./2021" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","67 684,05","0,00","67 684,05","100 000,00","100 000,00","67,36","Etats-Unis","-","12,67","10/févr./2041","2,50","USD","10/févr./2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Biens de consommation cycliques","Obligations","67 906,92","0,00","67 906,92","75 000,00","75 000,00","90,03","Canada","-","5,20","25/janv./2030","2,95","USD","27/janv./2020" "BCECN","BELL CANADA INC","Communications","Obligations","67 911,36","0,00","67 911,36","100 000,00","100 000,00","67,38","Canada","-","3,90","29/mai/2028","2,20","CAD","28/mai/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","68 294,76","0,00","68 294,76","100 000,00","100 000,00","67,92","Canada","-","15,89","15/févr./2052","3,20","USD","12/août/2021" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","68 098,76","0,00","68 098,76","100 000,00","100 000,00","67,99","Etats-Unis","-","15,84","15/mars/2051","3,13","USD","09/mars/2021" "DEVOBA","DE VOLKSBANK NV RegS","Mortgage Collateralized","Obligations","68 079,06","0,00","68 079,06","100 000,00","100 000,00","67,87","Pays-Bas","-","16,50","16/sept./2041","0,38","EUR","16/sept./2021" "DELMAR_04-A","DELMAR_04 A","Non-Agency CMBS","Obligations","67 756,57","0,00","67 756,57","53 189,00","53 189,00","125,81","Royaume-Uni","-","2,23","19/févr./2029","5,55","GBP","07/avr./2004" "DLTR","DOLLAR TREE INC","Biens de consommation cycliques","Obligations","68 013,57","0,00","68 013,57","100 000,00","100 000,00","66,93","Etats-Unis","-","15,16","01/déc./2051","3,38","USD","01/déc./2021" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","68 364,38","0,00","68 364,38","100 000,00","100 000,00","66,98","Etats-Unis","-","17,15","01/oct./2055","2,83","USD","19/mai/2020" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","Agency Fixed Rate","Obligations","67 694,48","0,00","67 694,48","73 082,00","73 082,00","92,38","Etats-Unis","-","6,43","01/janv./2048","3,50","USD","01/janv./2018" "ORAFP","FRANCE TELECOM","Communications","Obligations","67 734,92","0,00","67 734,92","50 000,00","50 000,00","134,23","France","-","7,66","23/janv./2034","5,63","GBP","23/janv./2004" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","68 294,77","0,00","68 294,77","50 000,00","50 000,00","130,21","Royaume-Uni","-","11,28","10/avr./2042","5,25","GBP","10/avr./2007" "LEG","LEGGETT & PLATT INC","Biens d’équipement","Obligations","68 462,56","0,00","68 462,56","100 000,00","100 000,00","67,18","Etats-Unis","-","14,85","15/nov./2051","3,50","USD","19/nov./2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","68 406,16","0,00","68 406,16","100 000,00","100 000,00","67,74","Etats-Unis","-","12,53","21/déc./2040","2,50","USD","21/déc./2020" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","68 038,00","0,00","68 038,00","100 000,00","100 000,00","67,89","Etats-Unis","-","11,31","15/mars/2043","4,38","USD","19/juil./2013" "EXC","PECO ENERGY CO","Électrique","Obligations","67 968,68","0,00","67 968,68","100 000,00","100 000,00","67,87","Etats-Unis","-","15,61","15/sept./2049","3,00","USD","10/sept./2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligations","67 753,53","0,00","67 753,53","100 000,00","100 000,00","66,33","Canada","-","11,90","30/avr./2043","4,75","CAD","30/avr./2013" "PORTER","PORTERBROOK RAIL FINANCE LIMITED MTN RegS","Transport","Obligations","68 366,19","0,00","68 366,19","50 000,00","50 000,00","132,82","Royaume-Uni","-","2,28","20/oct./2026","7,13","GBP","09/juin/2010" "TCN","TELUS CORPORATION","Communications","Obligations","68 068,21","0,00","68 068,21","100 000,00","100 000,00","67,83","Canada","-","5,30","19/févr./2030","3,15","CAD","16/déc./2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","67 867,53","0,00","67 867,53","100 000,00","100 000,00","67,84","Etats-Unis","-","3,75","22/mars/2028","2,38","CAD","22/mars/2021" "CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Financial Other","Obligations","67 544,79","0,00","67 544,79","50 000,00","50 000,00","134,88","Royaume-Uni","-","9,78","17/sept./2038","5,98","GBP","17/sept./2008" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energie","Obligations","67 407,35","0,00","67 407,35","100 000,00","100 000,00","67,32","Etats-Unis","-","16,42","17/mars/2052","3,00","USD","17/sept./2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energie","Obligations","67 097,16","0,00","67 097,16","65 000,00","65 000,00","103,04","Royaume-Uni","-","2,81","16/févr./2027","1,57","EUR","16/févr./2015" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligations","67 181,93","0,00","67 181,93","75 000,00","75 000,00","89,51","Allemagne","-","7,45","24/oct./2031","0,15","EUR","26/oct./2021" "CMCSA","COMCAST CORPORATION","Communications","Obligations","67 243,51","0,00","67 243,51","50 000,00","50 000,00","132,11","Etats-Unis","-","4,86","23/nov./2029","5,50","GBP","23/nov./2010" "CMCSA","COMCAST CORPORATION","Communications","Obligations","67 474,42","0,00","67 474,42","75 000,00","75 000,00","89,43","Etats-Unis","-","12,82","15/août/2045","4,60","USD","27/mai/2015" "CUCN","CU INC MTN","Électrique","Obligations","67 488,84","0,00","67 488,84","100 000,00","100 000,00","66,17","Canada","-","16,42","19/oct./2054","4,09","CAD","17/oct./2014" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Électrique","Obligations","67 426,84","0,00","67 426,84","50 000,00","50 000,00","131,83","Allemagne","-","9,38","30/oct./2037","5,88","GBP","30/oct./2007" "ET","ENERGY TRANSFER LP","Energie","Obligations","67 534,38","0,00","67 534,38","69 000,00","69 000,00","97,10","Etats-Unis","-","2,09","15/juil./2026","3,90","USD","12/juil./2016" "GN784747","GNMA 30YR 4% FICO <660 2018","Agency Fixed Rate","Obligations","67 311,17","0,00","67 311,17","70 697,00","70 697,00","94,92","Etats-Unis","-","4,63","15/mai/2048","4,00","USD","01/mai/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transport","Obligations","66 937,55","0,00","66 937,55","50 000,00","50 000,00","131,20","Royaume-Uni","-","2,46","03/déc./2026","6,75","GBP","03/déc./2009" "MKL","MARKEL CORPORATION","Assurance","Obligations","67 279,38","0,00","67 279,38","70 000,00","70 000,00","94,69","Etats-Unis","-","3,24","01/nov./2027","3,50","USD","02/nov./2017" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","67 081,79","0,00","67 081,79","100 000,00","100 000,00","65,92","Etats-Unis","-","16,55","15/mai/2055","3,15","USD","17/sept./2020" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Authority","Obligations","67 415,93","0,00","67 415,93","100 000,00","100 000,00","66,82","Canada","-","14,70","18/janv./2049","4,25","CAD","18/janv./2019" "SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energie","Obligations","67 303,83","0,00","67 303,83","75 000,00","75 000,00","87,78","Etats-Unis","-","13,05","01/mai/2048","4,83","USD","30/avr./2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","67 456,38","0,00","67 456,38","100 000,00","100 000,00","66,57","Canada","-","19,13","02/juin/2062","3,80","CAD","23/janv./2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","67 097,81","0,00","67 097,81","100 000,00","100 000,00","65,77","Etats-Unis","-","16,13","01/oct./2050","2,72","USD","11/févr./2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","67 148,69","0,00","67 148,69","100 000,00","100 000,00","66,36","Canada","-","5,80","11/déc./2030","3,65","CAD","11/juin/2020" "VNT","VONTIER CORP","Biens d’équipement","Obligations","67 394,84","0,00","67 394,84","75 000,00","75 000,00","88,69","Etats-Unis","-","3,71","01/avr./2028","2,40","USD","11/janv./2022" "AAPL","APPLE INC","Technologie","Obligations","66 458,81","0,00","66 458,81","67 000,00","67 000,00","98,00","Etats-Unis","-","1,08","13/mai/2025","3,20","USD","13/mai/2015" "BCECN","BELL CANADA INC MTN","Communications","Obligations","66 250,86","0,00","66 250,86","100 000,00","100 000,00","66,19","Canada","-","6,19","17/mars/2031","3,00","CAD","17/mars/2021" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","66 724,69","0,00","66 724,69","100 000,00","100 000,00","66,51","Etats-Unis","-","15,64","01/mars/2050","3,00","USD","25/févr./2020" "CUCN","CU INC","Électrique","Obligations","66 496,76","0,00","66 496,76","100 000,00","100 000,00","66,02","Canada","-","13,81","27/juil./2045","3,96","CAD","27/juil./2015" "CUCN","CU INC MTN","Électrique","Obligations","66 090,91","0,00","66 090,91","100 000,00","100 000,00","65,10","Canada","-","14,90","23/nov./2048","3,95","CAD","21/nov./2018" "DEVOBA","DE VOLKSBANK NV MTN RegS","Mortgage Collateralized","Obligations","65 899,07","0,00","65 899,07","100 000,00","100 000,00","65,85","Pays-Bas","-","16,21","19/nov./2040","0,13","EUR","19/nov./2020" "EMN","EASTMAN CHEMICAL CO","Industrie de base","Obligations","66 132,23","0,00","66 132,23","75 000,00","75 000,00","87,83","Etats-Unis","-","11,59","01/sept./2042","4,80","USD","05/juin/2012" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligations","66 003,04","0,00","66 003,04","100 000,00","100 000,00","65,23","Canada","-","6,28","12/mai/2031","2,82","CAD","12/mai/2021" "GUINNE","GUINNESS PARTNERSHIP LTD RegS","Financial Other","Obligations","66 282,05","0,00","66 282,05","100 000,00","100 000,00","65,20","Royaume-Uni","-","18,67","22/avr./2055","2,00","GBP","22/avr./2020" "LIN","LINDE PLC RegS","Industrie de base","Obligations","66 439,03","0,00","66 439,03","100 000,00","100 000,00","65,91","Etats-Unis","-","22,43","30/sept./2051","1,00","EUR","30/sept./2021" "BRKHEC","PACIFICORP","Électrique","Obligations","66 495,33","0,00","66 495,33","100 000,00","100 000,00","66,39","Etats-Unis","-","15,30","15/mars/2051","3,30","USD","08/avr./2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligations","66 014,06","0,00","66 014,06","100 000,00","100 000,00","65,38","Canada","-","13,27","21/janv./2047","4,74","CAD","20/janv./2017" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Assurance","Obligations","66 559,84","0,00","66 559,84","50 000,00","50 000,00","131,03","Royaume-Uni","-","6,21","19/déc./2031","6,13","GBP","19/déc./2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","66 151,53","0,00","66 151,53","100 000,00","100 000,00","66,05","Etats-Unis","-","16,23","15/mars/2052","3,03","USD","16/nov./2021" "SLFCN","SUN LIFE FINANCIAL INC","Assurance","Obligations","66 190,50","0,00","66 190,50","100 000,00","100 000,00","65,37","Canada","-","6,37","18/nov./2036","3,15","CAD","18/nov./2021" "UNANA","UNILEVER CAPITAL CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","66 210,29","0,00","66 210,29","100 000,00","100 000,00","65,88","Royaume-Uni","-","17,02","12/août/2051","2,63","USD","12/août/2021" "WELLTR","WELLCOME TRUST FINANCE PLC RegS","Sociétés de financement","Obligations","66 161,28","0,00","66 161,28","50 000,00","50 000,00","128,40","Royaume-Uni","-","9,20","25/juil./2036","4,63","GBP","25/juil./2006" "KNIGHT","Willis-Knighton Health System","BIENS DE CONSOMMATION CYCLIQUES","Obligations","66 373,29","0,00","66 373,29","100 000,00","100 000,00","66,15","Etats-Unis","-","15,79","01/mars/2051","3,06","USD","10/févr./2021" "BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Électrique","Obligations","66 232,43","0,00","66 232,43","50 000,00","50 000,00","126,66","Etats-Unis","-","8,19","04/mai/2035","5,13","GBP","05/mai/2005" "ECL","ECOLAB INC","Industrie de base","Obligations","65 165,04","0,00","65 165,04","100 000,00","100 000,00","64,40","Etats-Unis","-","16,70","15/déc./2051","2,70","USD","15/déc./2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","65 607,57","0,00","65 607,57","100 000,00","100 000,00","65,60","Supranational","-","16,90","15/mai/2041","0,01","EUR","19/janv./2021" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Obligations","65 210,13","0,00","65 210,13","68 159,00","68 159,00","95,46","Etats-Unis","-","2,60","01/juin/2032","3,00","USD","01/juin/2018" "FTSCN","FORTISBC ENERGY INC MTN","Gaz naturel","Obligations","65 008,32","0,00","65 008,32","100 000,00","100 000,00","64,15","Canada","-","15,03","07/déc./2048","3,85","CAD","07/déc./2018" "HSY","HERSHEY COMPANY THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","65 614,28","0,00","65 614,28","100 000,00","100 000,00","64,76","Etats-Unis","-","16,28","01/juin/2050","2,65","USD","01/juin/2020" "HYDONE","HYDRO ONE INC MTN","Électrique","Obligations","65 840,17","0,00","65 840,17","100 000,00","100 000,00","65,72","Canada","-","5,47","28/févr./2030","2,16","CAD","28/févr./2020" "IPLCN","INTER PIPELINE LTD","Energie","Obligations","65 804,29","0,00","65 804,29","100 000,00","100 000,00","64,56","Canada","-","13,83","27/nov./2051","5,09","CAD","25/nov./2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie","Obligations","65 050,98","0,00","65 050,98","50 000,00","50 000,00","127,81","Etats-Unis","-","18,25","01/déc./2096","7,13","USD","06/déc./1996" "MCO","MOODYS CORPORATION","Technologie","Obligations","65 397,97","0,00","65 397,97","100 000,00","100 000,00","64,38","Etats-Unis","-","18,09","29/nov./2061","3,10","USD","29/nov./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","65 550,49","0,00","65 550,49","100 000,00","100 000,00","65,07","Etats-Unis","-","14,62","25/janv./2052","2,80","USD","25/janv./2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","65 662,03","0,00","65 662,03","100 000,00","100 000,00","65,66","Allemagne","-","16,38","02/nov./2040","0,01","EUR","03/nov./2020" "NGN","NORTHERN GAS NETWORKS RegS","Gaz naturel","Obligations","65 159,15","0,00","65 159,15","50 000,00","50 000,00","125,76","Royaume-Uni","-","2,93","30/juin/2027","4,88","GBP","15/nov./2005" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energie","Obligations","65 152,44","0,00","65 152,44","100 000,00","100 000,00","63,95","Pays-Bas","-","18,79","10/sept./2052","1,75","GBP","10/sept./2020" "TCN","TELUS CORPORATION RegS","Communications","Obligations","65 153,59","0,00","65 153,59","100 000,00","100 000,00","64,38","Canada","-","6,66","13/nov./2031","2,85","CAD","28/juin/2021" "TORHYD","TORONTO HYDRO CORP MTN","Local Authority","Obligations","65 563,80","0,00","65 563,80","80 000,00","80 000,00","80,54","Canada","-","10,78","21/mai/2040","5,54","CAD","20/mai/2010" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligations","65 741,17","0,00","65 741,17","100 000,00","100 000,00","64,95","Canada","-","6,70","20/oct./2031","2,47","CAD","18/oct./2021" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Électrique","Obligations","65 486,49","0,00","65 486,49","50 000,00","50 000,00","130,89","Royaume-Uni","-","10,67","23/mars/2040","5,75","GBP","23/mars/2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","64 391,52","0,00","64 391,52","100 000,00","100 000,00","63,32","Etats-Unis","-","15,56","18/mai/2051","3,00","USD","18/févr./2021" "AQNCN","ALGONQUIN POWER CO","Électrique","Obligations","64 522,30","0,00","64 522,30","100 000,00","100 000,00","64,11","Canada","-","6,44","15/juil./2031","2,85","CAD","09/avr./2021" "ALACN","ALTAGAS LTD MTN","Energie","Obligations","64 375,54","0,00","64 375,54","100 000,00","100 000,00","63,79","Canada","-","6,00","30/nov./2030","2,48","CAD","30/nov./2020" "AAPL","APPLE INC","Technologie","Obligations","64 581,96","0,00","64 581,96","100 000,00","100 000,00","64,17","Etats-Unis","-","19,11","05/août/2061","2,85","USD","05/août/2021" "T","AT&T INC","Communications","Obligations","64 812,32","0,00","64 812,32","65 000,00","65 000,00","99,32","Etats-Unis","-","12,80","01/mars/2047","5,45","USD","09/févr./2017" "T","AT&T INC MTN RegS","Communications","Obligations","64 351,43","0,00","64 351,43","100 000,00","100 000,00","64,29","Etats-Unis","-","4,02","19/sept./2028","4,60","AUD","19/sept./2018" "EQIX","EQUINIX INC","Technologie","Obligations","64 116,29","0,00","64 116,29","100 000,00","100 000,00","64,02","Etats-Unis","-","16,09","15/sept./2051","2,95","USD","07/oct./2020" "GN785073","GNMA 30YR 4% FICO <660 2017","Agency Fixed Rate","Obligations","64 912,22","0,00","64 912,22","68 186,00","68 186,00","94,91","Etats-Unis","-","5,21","15/sept./2049","4,00","USD","01/juil./2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","64 816,46","0,00","64 816,46","75 000,00","75 000,00","86,34","Suisse","-","9,44","14/févr./2034","0,63","EUR","14/juin/2021" "NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Électrique","Obligations","64 210,63","0,00","64 210,63","100 000,00","100 000,00","63,45","Etats-Unis","-","15,31","27/juin/2050","3,02","USD","25/juin/2020" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligations","64 747,11","0,00","64 747,11","100 000,00","100 000,00","63,14","Canada","-","13,81","03/avr./2049","4,54","CAD","03/avr./2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","64 911,29","0,00","64 911,29","100 000,00","100 000,00","64,55","Canada","-","12,91","03/févr./2042","3,40","CAD","03/févr./2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Authority","Obligations","64 401,78","0,00","64 401,78","100 000,00","100 000,00","64,13","Canada","-","5,84","03/juil./2030","1,60","CAD","03/juil./2020" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","64 959,35","0,00","64 959,35","100 000,00","100 000,00","64,87","Etats-Unis","-","16,82","15/sept./2051","2,70","USD","15/sept./2021" "WLK","WESTLAKE CORP","Industrie de base","Obligations","64 882,03","0,00","64 882,03","100 000,00","100 000,00","64,52","Etats-Unis","-","15,61","15/août/2051","3,13","USD","19/août/2021" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","63 590,92","0,00","63 590,92","100 000,00","100 000,00","63,31","Canada","-","4,83","15/août/2029","3,39","CAD","15/août/2019" "OWL","BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","63 556,79","0,00","63 556,79","75 000,00","75 000,00","83,81","Etats-Unis","-","6,21","10/juin/2031","3,13","USD","10/juin/2021" "BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Obligations","64 036,21","0,00","64 036,21","100 000,00","100 000,00","63,39","Pays-Bas","-","21,53","28/juin/2049","0,81","EUR","28/juin/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Mortgage Collateralized","Obligations","64 005,60","0,00","64 005,60","100 000,00","100 000,00","63,74","France","-","20,53","01/oct./2046","0,50","EUR","01/oct./2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","63 582,43","0,00","63 582,43","100 000,00","100 000,00","62,59","Canada","-","16,55","01/mai/2050","2,45","USD","01/mai/2020" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Obligations","63 538,86","0,00","63 538,86","100 000,00","100 000,00","62,38","Canada","-","13,05","15/juin/2051","4,10","USD","07/juin/2021" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","63 929,23","0,00","63 929,23","100 000,00","100 000,00","63,14","Etats-Unis","-","25,83","14/sept./2061","1,38","EUR","14/sept./2021" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","64 009,44","0,00","64 009,44","100 000,00","100 000,00","63,95","Canada","-","6,73","15/sept./2031","2,35","CAD","15/sept./2021" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","63 325,50","0,00","63 325,50","100 000,00","100 000,00","63,23","Etats-Unis","-","15,98","15/mars/2051","2,90","USD","06/mars/2020" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","63 689,29","0,00","63 689,29","75 000,00","75 000,00","83,60","Etats-Unis","-","6,40","15/nov./2031","3,60","USD","27/oct./2021" "EU","EUROPEAN UNION MTN RegS","SUPRANATIONAL","Obligations","63 933,72","0,00","63 933,72","100 000,00","100 000,00","63,49","Supranational","-","20,27","02/mai/2046","0,45","EUR","30/mars/2021" "FGG08669","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","63 976,61","0,00","63 976,61","67 145,00","67 145,00","94,99","Etats-Unis","-","5,68","01/sept./2045","4,00","USD","01/sept./2015" "FNF","FIDELITY NATIONAL FINANCIAL INC","Assurance","Obligations","63 635,24","0,00","63 635,24","100 000,00","100 000,00","63,55","Etats-Unis","-","15,43","17/sept./2051","3,20","USD","17/sept./2021" "FRDFND","FORD FOUNDATION","Biens de consommation cycliques","Obligations","63 695,98","0,00","63 695,98","100 000,00","100 000,00","62,92","Etats-Unis","-","16,76","01/juin/2050","2,42","USD","25/juin/2020" "HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Assurance","Obligations","63 794,06","0,00","63 794,06","75 000,00","75 000,00","84,35","Etats-Unis","-","5,60","01/juin/2030","2,20","USD","01/juin/2020" "ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","63 840,11","0,00","63 840,11","100 000,00","100 000,00","63,77","Île de Man","-","18,90","14/sept./2051","1,63","GBP","14/sept./2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #80","BONS DU TRÉSOR","Obligations","63 655,19","0,00","63 655,19","9 350 000,00","9 350 000,00","0,68","Japon","-","1,22","20/juin/2025","2,10","JPY","30/août/2005" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","63 429,23","0,00","63 429,23","100 000,00","100 000,00","62,44","Etats-Unis","-","16,43","15/nov./2051","2,70","USD","09/mai/2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","63 538,59","0,00","63 538,59","75 000,00","75 000,00","84,16","Etats-Unis","-","11,93","15/févr./2044","4,75","USD","21/févr./2014" "QANAU","QANTAS AIRWAYS LTD MTN RegS","Transport","Obligations","63 664,54","0,00","63 664,54","100 000,00","100 000,00","63,50","Australie","-","5,37","09/sept./2030","5,25","AUD","09/sept./2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","63 591,82","0,00","63 591,82","100 000,00","100 000,00","63,39","Etats-Unis","-","16,33","01/sept./2051","2,82","USD","10/août/2021" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Obligations","63 385,74","0,00","63 385,74","75 000,00","75 000,00","83,04","Etats-Unis","-","14,60","01/mai/2048","3,65","USD","11/avr./2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Obligations","63 961,49","0,00","63 961,49","50 000,00","50 000,00","126,92","Espagne","-","1,76","02/févr./2026","5,38","GBP","02/févr./2006" "TRV","TRAVELERS COMPANIES INC","Assurance","Obligations","64 011,23","0,00","64 011,23","100 000,00","100 000,00","62,95","Etats-Unis","-","16,29","27/avr./2050","2,55","USD","27/avr./2020" "WLK","WESTLAKE CORP","Industrie de base","Obligations","63 636,92","0,00","63 636,92","100 000,00","100 000,00","63,24","Etats-Unis","-","17,07","15/août/2061","3,38","USD","19/août/2021" "ACACN","AIR CANADA PASS THROUGH TRUST 2020 144A","Transport","Obligations","62 645,77","0,00","62 645,77","62 289,00","62 289,00","98,01","Canada","-","3,37","01/oct./2030","5,25","USD","23/sept./2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","62 849,51","0,00","62 849,51","100 000,00","100 000,00","62,44","Etats-Unis","-","16,09","05/août/2051","2,85","USD","05/août/2021" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Biens de consommation cycliques","Obligations","62 403,32","0,00","62 403,32","50 000,00","50 000,00","123,96","Allemagne","-","0,50","01/oct./2024","1,38","GBP","01/oct./2019" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","62 680,74","0,00","62 680,74","75 000,00","75 000,00","82,49","Etats-Unis","-","11,84","30/juin/2043","4,50","USD","01/mai/2013" "CMI","CUMMINS INC","Biens de consommation cycliques","Obligations","62 885,01","0,00","62 885,01","100 000,00","100 000,00","62,70","Etats-Unis","-","16,50","01/sept./2050","2,60","USD","24/août/2020" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Électrique","Obligations","62 421,97","0,00","62 421,97","100 000,00","100 000,00","61,74","Canada","-","15,46","25/juin/2049","3,63","CAD","26/juin/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","SUPRANATIONAL","Obligations","62 908,97","0,00","62 908,97","100 000,00","100 000,00","62,17","Supranational","-","2,86","14/avr./2027","2,50","AUD","14/oct./2016" "LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Financial Other","Obligations","62 909,74","0,00","62 909,74","100 000,00","100 000,00","62,66","Royaume-Uni","-","19,47","18/févr./2056","1,88","GBP","18/févr./2021" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligations","62 726,59","0,00","62 726,59","100 000,00","100 000,00","62,23","Canada","-","6,08","15/oct./2030","1,50","CAD","15/oct./2020" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","62 273,34","0,00","62 273,34","100 000,00","100 000,00","62,13","Canada","-","15,45","08/mars/2049","3,67","CAD","06/mars/2019" "CSX","CSX CORP","Transport","Obligations","62 070,96","0,00","62 070,96","100 000,00","100 000,00","61,15","Etats-Unis","-","16,70","15/mai/2051","2,50","USD","10/déc./2020" "NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Authority","Obligations","62 065,14","0,00","62 065,14","100 000,00","100 000,00","61,79","Australie","-","9,13","20/févr./2036","4,25","AUD","03/mai/2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Obligations","62 257,45","0,00","62 257,45","100 000,00","100 000,00","61,49","Canada","-","15,65","02/juin/2048","3,30","CAD","13/déc./2016" "BASGR","BASF SE MTN RegS","Industrie de base","Obligations","61 266,79","0,00","61 266,79","50 000,00","50 000,00","122,44","Allemagne","-","0,93","11/mars/2025","1,75","GBP","11/janv./2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","61 325,25","0,00","61 325,25","100 000,00","100 000,00","60,98","Canada","-","15,40","08/févr./2049","3,60","CAD","08/févr./2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","60 859,27","0,00","60 859,27","100 000,00","100 000,00","59,90","Etats-Unis","-","14,69","30/juin/2062","3,95","USD","12/oct./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","60 964,65","0,00","60 964,65","50 000,00","50 000,00","120,55","Allemagne","-","3,44","04/janv./2028","5,63","EUR","23/janv./1998" "HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Financial Other","Obligations","60 844,75","0,00","60 844,75","100 000,00","100 000,00","60,61","Royaume-Uni","-","19,67","18/août/2055","1,75","GBP","18/août/2020" "KPN","KONINKLIJKE KPN NV","Communications","Obligations","60 652,20","0,00","60 652,20","50 000,00","50 000,00","117,21","Pays-Bas","-","4,99","01/oct./2030","8,38","USD","13/févr./2001" "NJSTRN","NJ ST TPK AUTH","Local Authority","Obligations","61 105,38","0,00","61 105,38","50 000,00","50 000,00","120,44","Etats-Unis","-","9,23","01/janv./2040","7,41","USD","28/avr./2009" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Obligations","61 306,64","0,00","61 306,64","100 000,00","100 000,00","60,96","Canada","-","22,65","24/nov./2051","0,95","EUR","24/nov./2021" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Obligations","61 248,32","0,00","61 248,32","50 000,00","50 000,00","122,46","France","-","16,92","25/mars/2060","4,83","GBP","25/mars/2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","60 662,87","0,00","60 662,87","75 000,00","75 000,00","80,59","Etats-Unis","-","13,84","01/mars/2048","4,13","USD","05/mars/2018" "TCN","TELUS CORPORATION","Communications","Obligations","61 128,14","0,00","61 128,14","100 000,00","100 000,00","59,69","Canada","-","14,79","05/avr./2051","4,10","CAD","05/avr./2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energie","Obligations","61 248,26","0,00","61 248,26","100 000,00","100 000,00","60,54","Canada","-","14,12","03/juil./2048","4,18","CAD","03/juil./2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","61 322,16","0,00","61 322,16","100 000,00","100 000,00","61,28","Etats-Unis","-","15,37","22/mars/2051","4,05","CAD","22/mars/2021" "BCECN","BELL CANADA INC MTN","Communications","Obligations","60 295,87","0,00","60 295,87","100 000,00","100 000,00","60,21","Canada","-","15,25","17/mars/2051","4,05","CAD","17/mars/2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Obligations","60 200,72","0,00","60 200,72","50 000,00","50 000,00","117,03","Etats-Unis","-","8,89","15/avr./2038","7,50","USD","25/août/2008" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energie","Obligations","60 318,37","0,00","60 318,37","50 000,00","50 000,00","117,32","Etats-Unis","-","11,14","15/oct./2045","7,38","USD","06/oct./2015" "FITB","FIFTH THIRD BANCORP","Opération bancaire","Obligations","60 536,38","0,00","60 536,38","50 000,00","50 000,00","120,48","Etats-Unis","-","8,81","01/mars/2038","8,25","USD","04/mars/2008" "FNFS0428","FNMA 15YR","Agency Fixed Rate","Obligations","60 041,71","0,00","60 041,71","67 335,00","67 335,00","89,02","Etats-Unis","-","4,44","01/janv./2037","2,00","USD","01/janv./2022" "ENGIFP","GDF SUEZ MTN RegS","Gaz naturel","Obligations","60 013,93","0,00","60 013,93","50 000,00","50 000,00","116,96","France","-","15,50","01/oct./2060","5,00","GBP","01/oct./2010" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","BONS DU TRÉSOR","Obligations","59 836,55","0,00","59 836,55","500 000,00","500 000,00","11,92","Hong-Kong","-","4,51","17/janv./2029","1,97","HKD","17/janv./2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energie","Obligations","59 852,80","0,00","59 852,80","50 000,00","50 000,00","117,45","Etats-Unis","-","9,20","15/juin/2039","7,95","USD","18/sept./2019" "REPHUN","REPUBLIC OF HUNGARY","SOUVERAIN","Obligations","59 718,90","0,00","59 718,90","50 000,00","50 000,00","115,67","Hongrie","-","9,76","29/mars/2041","7,63","USD","29/mars/2011" "SUCN","SUNCOR ENERGY INC MTN","Energie","Obligations","59 861,24","0,00","59 861,24","100 000,00","100 000,00","59,68","Canada","-","15,36","04/mars/2051","3,95","CAD","04/mars/2021" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","59 695,76","0,00","59 695,76","100 000,00","100 000,00","59,25","Australie","-","3,43","15/nov./2027","1,85","AUD","06/oct./2021" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","58 825,33","0,00","58 825,33","50 000,00","50 000,00","115,26","Belgique","-","4,73","24/mai/2029","2,25","GBP","24/mai/2017" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Obligations","58 846,55","0,00","58 846,55","63 611,00","63 611,00","92,26","Etats-Unis","-","6,09","01/avr./2049","3,50","USD","01/mars/2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","58 857,89","0,00","58 857,89","100 000,00","100 000,00","58,60","Canada","-","16,00","14/août/2048","3,10","CAD","22/juil./2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Obligations","58 981,90","0,00","58 981,90","100 000,00","100 000,00","58,69","Allemagne","-","37,81","19/janv./2122","1,45","EUR","19/janv./2022" "PLATHG","PLATFORM HG FINANCING PLC RegS","Financial Other","Obligations","59 055,99","0,00","59 055,99","100 000,00","100 000,00","58,80","Royaume-Uni","-","20,07","10/août/2055","1,63","GBP","10/août/2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Obligations","59 339,38","0,00","59 339,38","50 000,00","50 000,00","115,51","Iles Caymans","-","14,85","30/sept./2056","5,13","GBP","17/juil./2007" "TCN","TELUS CORPORATION","Communications","Obligations","58 786,05","0,00","58 786,05","100 000,00","100 000,00","58,47","Canada","-","14,90","16/févr./2050","3,95","CAD","16/déc./2019" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","58 813,15","0,00","58 813,15","100 000,00","100 000,00","58,46","Canada","-","15,77","01/août/2048","3,20","CAD","01/août/2018" "TORHYD","TORONTO HYDRO CORPORATION","Local Authority","Obligations","58 808,92","0,00","58 808,92","100 000,00","100 000,00","57,75","Canada","-","16,51","18/oct./2051","3,27","CAD","18/oct./2021" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","58 030,79","0,00","58 030,79","50 000,00","50 000,00","112,64","Etats-Unis","-","8,99","01/avr./2038","7,00","USD","25/mars/2008" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Électrique","Obligations","57 942,81","0,00","57 942,81","75 000,00","75 000,00","76,50","Etats-Unis","-","14,14","15/juil./2048","3,80","USD","02/mai/2018" "IAGLN","BRITISH AIR 18-1 AA PTT 144A","Transport","Obligations","57 996,38","0,00","57 996,38","62 054,00","62 054,00","93,39","Royaume-Uni","-","3,26","20/mars/2033","3,80","USD","26/mars/2018" "ECL","ECOLAB INC","Industrie de base","Obligations","58 640,96","0,00","58 640,96","100 000,00","100 000,00","58,39","Etats-Unis","-","17,44","15/août/2050","2,13","USD","13/août/2020" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Obligations","57 985,34","0,00","57 985,34","100 000,00","100 000,00","57,39","Canada","-","16,47","28/juin/2051","3,29","CAD","28/juin/2021" "FGG08813","FGOLD 30YR 3.5% W2D 2017","Agency Fixed Rate","Obligations","58 698,31","0,00","58 698,31","63 998,00","63 998,00","91,47","Etats-Unis","-","6,29","01/mai/2048","3,50","USD","01/avr./2018" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","58 298,49","0,00","58 298,49","57 932,00","57 932,00","100,27","Etats-Unis","-","3,65","20/avr./2048","5,00","USD","01/avr./2018" "KFW","KFW BANKENGRUPPE","Garanti par le gouvernement","Obligations","58 738,52","0,00","58 738,52","100 000,00","100 000,00","58,74","Allemagne","-","11,81","18/avr./2036","0,00","USD","19/avr./2006" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","58 159,18","0,00","58 159,18","50 000,00","50 000,00","113,57","Etats-Unis","-","9,74","15/nov./2040","7,50","USD","19/nov./2010" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Obligations","57 915,50","0,00","57 915,50","50 000,00","50 000,00","114,26","Etats-Unis","-","11,37","01/juil./2045","6,57","USD","02/déc./2010" "NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Assurance","Obligations","58 254,22","0,00","58 254,22","50 000,00","50 000,00","114,03","Etats-Unis","-","9,85","15/nov./2039","6,75","USD","08/oct./2009" "NSIUCN","NOVA SCOTIA POWER INC MTN","Électrique","Obligations","57 940,60","0,00","57 940,60","100 000,00","100 000,00","56,69","Canada","-","14,92","05/avr./2049","3,57","CAD","04/avr./2019" "TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Électrique","Obligations","58 479,25","0,00","58 479,25","100 000,00","100 000,00","57,72","Australie","-","4,59","23/avr./2029","2,73","AUD","23/avr./2021" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","58 731,25","0,00","58 731,25","50 000,00","50 000,00","112,88","Panama","-","3,93","01/avr./2029","9,38","USD","31/mars/1999" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","57 981,01","0,00","57 981,01","100 000,00","100 000,00","57,02","Etats-Unis","-","15,28","16/mai/2050","3,63","CAD","15/mai/2020" "CDW","CDW LLC","Technologie","Obligations","57 384,72","0,00","57 384,72","63 000,00","63 000,00","90,71","Etats-Unis","-","4,11","15/févr./2029","3,25","USD","13/août/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","57 153,77","0,00","57 153,77","50 000,00","50 000,00","114,08","Etats-Unis","-","6,83","15/mars/2033","6,95","USD","07/janv./2004" "COP","CONOCOPHILLIPS","Energie","Obligations","57 034,61","0,00","57 034,61","50 000,00","50 000,00","113,06","Etats-Unis","-","9,78","01/févr./2039","6,50","USD","03/févr./2009" "DE","DEERE & CO","Biens d’équipement","Obligations","57 685,83","0,00","57 685,83","50 000,00","50 000,00","114,90","Etats-Unis","-","5,56","03/mars/2031","7,13","USD","02/mars/2001" "D","DOMINION ENERGY SOUTH CAROLINA INC","Électrique","Obligations","57 353,22","0,00","57 353,22","50 000,00","50 000,00","111,74","Etats-Unis","-","13,83","15/oct./2053","6,25","USD","06/oct./2023" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","57 133,76","0,00","57 133,76","50 000,00","50 000,00","111,38","Allemagne","-","7,82","31/mai/2033","3,25","EUR","31/mai/2023" "HES","HESS CORP","Energie","Obligations","57 020,03","0,00","57 020,03","50 000,00","50 000,00","113,19","Etats-Unis","-","5,79","15/août/2031","7,30","USD","15/août/2001" "IBESM","IBERDROLA INTERNATIONAL BV","Électrique","Obligations","57 385,69","0,00","57 385,69","50 000,00","50 000,00","113,42","Espagne","-","8,54","15/juil./2036","6,75","USD","24/juil./2006" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","57 811,96","0,00","57 811,96","100 000,00","100 000,00","57,41","Etats-Unis","-","18,86","01/août/2060","2,61","USD","19/août/2020" "RF","REGIONS FINANCIAL CORPORATION","Opération bancaire","Obligations","57 775,00","0,00","57 775,00","50 000,00","50 000,00","113,36","Etats-Unis","-","8,82","10/déc./2037","7,38","USD","10/déc./2007" "TELEFO","TELEFONICA EUROPE BV","Communications","Obligations","57 349,37","0,00","57 349,37","50 000,00","50 000,00","114,42","Espagne","-","5,13","15/sept./2030","8,25","USD","21/sept./2000" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","57 757,62","0,00","57 757,62","100 000,00","100 000,00","57,12","Australie","-","5,48","20/mai/2030","2,80","AUD","20/mai/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","56 939,36","0,00","56 939,36","50 000,00","50 000,00","113,73","Allemagne","-","2,62","03/déc./2026","0,38","GBP","03/févr./2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Obligations","56 341,15","0,00","56 341,15","50 000,00","50 000,00","109,37","France","-","13,32","22/sept./2050","5,13","GBP","22/sept./2010" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Obligations","56 578,28","0,00","56 578,28","56 719,00","56 719,00","99,39","Etats-Unis","-","4,28","01/janv./2049","5,00","USD","01/déc./2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","56 788,95","0,00","56 788,95","50 000,00","50 000,00","111,04","Etats-Unis","-","13,63","01/nov./2052","6,25","USD","31/oct./2022" "BRKHEC","NEVADA POWER CO","Électrique","Obligations","56 789,45","0,00","56 789,45","50 000,00","50 000,00","111,97","Etats-Unis","-","8,92","01/juil./2037","6,75","USD","28/juin/2007" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Obligations","56 881,99","0,00","56 881,99","50 000,00","50 000,00","111,56","Etats-Unis","-","8,62","15/déc./2037","7,77","USD","21/déc./2007" "NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Authority","Obligations","56 302,72","0,00","56 302,72","50 000,00","50 000,00","111,13","Allemagne","-","4,24","31/oct./2028","3,38","EUR","31/oct./2023" "DUK","PROGRESS ENERGY INC","Électrique","Obligations","56 797,47","0,00","56 797,47","50 000,00","50 000,00","110,74","Etats-Unis","-","5,84","30/oct./2031","7,00","USD","30/oct./2001" "DUK","PROGRESS ENERGY INC","Électrique","Obligations","56 962,38","0,00","56 962,38","50 000,00","50 000,00","113,37","Etats-Unis","-","5,46","01/mars/2031","7,75","USD","22/févr./2001" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","56 675,94","0,00","56 675,94","100 000,00","100 000,00","55,72","Etats-Unis","-","17,07","15/oct./2050","2,13","USD","20/août/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","56 892,46","0,00","56 892,46","100 000,00","100 000,00","56,57","Etats-Unis","-","17,48","01/août/2050","2,05","USD","06/août/2020" "ZTS","ZOETIS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","56 714,97","0,00","56 714,97","70 000,00","70 000,00","80,86","Etats-Unis","-","14,00","12/sept./2047","3,95","USD","12/sept./2017" "AET","AETNA INC","Assurance","Obligations","55 836,56","0,00","55 836,56","50 000,00","50 000,00","109,80","Etats-Unis","-","8,44","15/juin/2036","6,63","USD","09/juin/2006" "AON","AON CORPORATION","Assurance","Obligations","55 593,99","0,00","55 593,99","50 000,00","50 000,00","108,12","Etats-Unis","-","10,24","30/sept./2040","6,25","USD","10/sept./2010" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligations","55 682,82","0,00","55 682,82","50 000,00","50 000,00","108,62","Allemagne","-","4,68","22/mai/2029","3,00","EUR","19/avr./2023" "BERGER","BERLIN (STATE OF) RegS","Local Authority","Obligations","55 883,83","0,00","55 883,83","100 000,00","100 000,00","55,68","Allemagne","-","24,30","09/sept./2050","0,35","EUR","09/sept./2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","55 594,47","0,00","55 594,47","50 000,00","50 000,00","110,22","Canada","-","7,70","01/août/2034","6,25","USD","09/juil./2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energie","Obligations","55 712,72","0,00","55 712,72","50 000,00","50 000,00","109,99","Canada","-","6,00","15/janv./2032","7,20","USD","23/janv./2002" "CB","CHUBB INA HOLDINGS INC","Assurance","Obligations","55 376,43","0,00","55 376,43","50 000,00","50 000,00","108,49","Etats-Unis","-","9,06","11/mai/2037","6,00","USD","11/mai/2007" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Obligations","55 568,13","0,00","55 568,13","50 000,00","50 000,00","109,30","France","-","1,52","24/oct./2025","4,00","EUR","24/juin/2010" "CSX","CSX CORP","Transport","Obligations","55 865,14","0,00","55 865,14","50 000,00","50 000,00","109,19","Etats-Unis","-","10,18","30/avr./2040","6,22","USD","15/juil./2010" "CSX","CSX CORP","Transport","Obligations","55 922,51","0,00","55 922,51","50 000,00","50 000,00","109,35","Etats-Unis","-","8,98","01/mai/2037","6,15","USD","25/avr./2007" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","55 382,17","0,00","55 382,17","50 000,00","50 000,00","108,96","Etats-Unis","-","8,99","15/juin/2037","6,38","USD","08/juin/2007" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","55 673,05","0,00","55 673,05","100 000,00","100 000,00","55,60","Canada","-","16,71","15/sept./2051","3,20","CAD","15/sept./2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","SUPRANATIONAL","Obligations","56 076,89","0,00","56 076,89","50 000,00","50 000,00","109,84","Supranational","-","5,65","10/juil./2030","3,00","EUR","10/juil./2023" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","Agency Fixed Rate","Obligations","55 772,45","0,00","55 772,45","59 432,00","59 432,00","93,66","Etats-Unis","-","4,42","01/août/2031","2,50","USD","01/août/2016" "FGG67713","FGOLD 30YR 4% LB175K 2017","Agency Fixed Rate","Obligations","55 311,22","0,00","55 311,22","58 124,00","58 124,00","94,87","Etats-Unis","-","5,68","01/juin/2048","4,00","USD","01/mai/2018" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Obligations","55 321,83","0,00","55 321,83","58 370,00","58 370,00","94,49","Etats-Unis","-","5,61","01/janv./2048","4,00","USD","01/déc./2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","56 082,52","0,00","56 082,52","50 000,00","50 000,00","108,79","Royaume-Uni","-","1,16","16/juin/2025","4,00","EUR","16/juin/2005" "HOUAUS","HOUSING AUSTRALIA MTN RegS","Garanti par le gouvernement","Obligations","55 414,20","0,00","55 414,20","100 000,00","100 000,00","55,15","Australie","-","6,65","01/juil./2031","1,74","AUD","15/juin/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","55 540,11","0,00","55 540,11","100 000,00","100 000,00","55,48","Supranational","-","24,26","10/janv./2050","0,25","EUR","10/oct./2019" "ITALY","ITALY (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","56 103,11","0,00","56 103,11","45 000,00","45 000,00","122,65","Italie","-","8,12","07/déc./2034","5,25","GBP","29/juil./2004" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","55 535,66","0,00","55 535,66","50 000,00","50 000,00","109,87","Allemagne","-","4,31","23/nov./2028","3,25","EUR","23/nov./2023" "NRWBK","NRW BANK RegS","Local Authority","Obligations","56 093,10","0,00","56 093,10","50 000,00","50 000,00","109,15","Allemagne","-","7,78","05/avr./2033","2,88","EUR","05/avr./2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","55 623,62","0,00","55 623,62","50 000,00","50 000,00","110,32","Pologne","-","13,66","11/janv./2044","4,13","EUR","11/janv./2024" "PGR","PROGRESSIVE CORPORATION (THE)","Assurance","Obligations","55 398,04","0,00","55 398,04","50 000,00","50 000,00","108,78","Etats-Unis","-","6,67","01/déc./2032","6,25","USD","21/nov./2002" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gaz naturel","Obligations","56 040,31","0,00","56 040,31","50 000,00","50 000,00","109,75","Etats-Unis","-","13,47","15/nov./2052","6,35","USD","14/nov./2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligations","55 156,48","0,00","55 156,48","50 000,00","50 000,00","108,83","Allemagne","-","3,35","19/oct./2027","3,13","EUR","19/oct./2022" "BCECN","BELL CANADA MTN","Communications","Obligations","54 385,03","0,00","54 385,03","75 000,00","75 000,00","72,41","Canada","-","0,93","12/mars/2025","3,35","CAD","12/mars/2018" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","54 826,55","0,00","54 826,55","50 000,00","50 000,00","108,29","Allemagne","-","3,37","25/oct./2027","3,00","EUR","25/oct./2022" "IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transport","Obligations","55 214,92","0,00","55 214,92","61 694,00","61 694,00","89,39","Royaume-Uni","-","4,56","15/juin/2034","3,30","USD","25/juil./2019" "C","CITIGROUP INC","Opération bancaire","Obligations","54 498,29","0,00","54 498,29","50 000,00","50 000,00","107,12","Etats-Unis","-","6,31","15/juin/2032","6,63","USD","06/juin/2002" "CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energie","Obligations","54 939,19","0,00","54 939,19","50 000,00","50 000,00","109,10","Etats-Unis","-","14,82","15/août/2063","6,71","USD","08/août/2023" "COP","CONOCOPHILLIPS","Energie","Obligations","55 235,97","0,00","55 235,97","50 000,00","50 000,00","107,82","Etats-Unis","-","6,62","15/oct./2032","5,90","USD","04/mars/2003" "CSX","CSX CORP","Transport","Obligations","55 178,47","0,00","55 178,47","50 000,00","50 000,00","107,42","Etats-Unis","-","8,70","01/oct./2036","6,00","USD","20/sept./2006" "ENBGAS","ENBRIDGE GAS INC MTN","Gaz naturel","Obligations","54 535,91","0,00","54 535,91","100 000,00","100 000,00","54,25","Canada","-","16,19","09/août/2049","3,01","CAD","09/août/2019" "ET","ENERGY TRANSFER LP","Energie","Obligations","54 483,71","0,00","54 483,71","50 000,00","50 000,00","105,99","Etats-Unis","-","8,43","15/oct./2036","6,63","USD","23/oct./2006" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Authority","Obligations","55 121,37","0,00","55 121,37","100 000,00","100 000,00","54,97","Allemagne","-","25,08","23/nov./2051","0,40","EUR","23/nov./2021" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Authority","Obligations","54 384,45","0,00","54 384,45","100 000,00","100 000,00","54,26","Allemagne","-","24,13","03/sept./2049","0,20","EUR","04/sept./2019" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligations","54 546,12","0,00","54 546,12","58 755,00","58 755,00","92,58","Etats-Unis","-","6,15","20/avr./2048","3,50","USD","01/mai/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","54 655,53","0,00","54 655,53","50 000,00","50 000,00","106,70","Etats-Unis","-","8,34","01/mai/2036","6,45","USD","18/avr./2006" "HSBC","HSBC HOLDINGS PLC","Opération bancaire","Obligations","54 829,70","0,00","54 829,70","50 000,00","50 000,00","108,42","Royaume-Uni","-","10,98","14/janv./2042","6,10","USD","17/nov./2011" "AEP","KENTUCKY POWER COMPANY 144A","Électrique","Obligations","54 848,23","0,00","54 848,23","50 000,00","50 000,00","107,03","Etats-Unis","-","6,88","15/nov./2033","7,00","USD","10/nov./2023" "KHC","KRAFT HEINZ FOODS CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","54 922,05","0,00","54 922,05","50 000,00","50 000,00","108,98","Etats-Unis","-","10,08","09/févr./2040","6,50","USD","14/janv./2013" "MPC","MARATHON PETROLEUM CORP","Energie","Obligations","54 622,37","0,00","54 622,37","50 000,00","50 000,00","108,78","Etats-Unis","-","10,41","01/mars/2041","6,50","USD","14/nov./2011" "MNTRL","MONTREAL CITY OF","Local Authority","Obligations","54 539,30","0,00","54 539,30","100 000,00","100 000,00","53,97","Canada","-","13,49","01/déc./2041","2,40","CAD","10/févr./2021" "MTXGR","MTU AERO ENGINES AG RegS","Biens d’équipement","Obligations","54 752,33","0,00","54 752,33","50 000,00","50 000,00","107,11","Allemagne","-","1,11","01/juil./2025","3,00","EUR","01/juil./2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Électrique","Obligations","54 861,00","0,00","54 861,00","50 000,00","50 000,00","108,24","Etats-Unis","-","9,10","01/juil./2037","6,20","USD","26/juin/2007" "NSIUCN","NOVA SCOTIA POWER INC RegS","Électrique","Obligations","54 605,47","0,00","54 605,47","100 000,00","100 000,00","53,58","Canada","-","15,53","25/avr./2050","3,31","CAD","24/avr./2020" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","54 414,12","0,00","54 414,12","50 000,00","50 000,00","108,59","Pérou","-","8,44","14/mars/2037","6,55","USD","14/mars/2007" "PFG","PRINCIPAL FINANCIAL GROUP INC","Assurance","Obligations","54 683,85","0,00","54 683,85","50 000,00","50 000,00","106,65","Etats-Unis","-","8,70","15/oct./2036","6,05","USD","16/oct./2006" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","54 885,31","0,00","54 885,31","50 000,00","50 000,00","107,72","Etats-Unis","-","8,56","15/juin/2037","7,25","USD","21/juin/2007" "TRNT","TORONTO (CITY OF)","Local Authority","Obligations","54 685,76","0,00","54 685,76","80 000,00","80 000,00","67,54","Canada","-","9,63","02/juin/2036","3,50","CAD","08/avr./2016" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","55 210,97","0,00","55 210,97","50 000,00","50 000,00","107,67","Etats-Unis","-","10,46","01/avr./2040","5,63","USD","01/avr./2010" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","54 123,22","0,00","54 123,22","50 000,00","50 000,00","107,88","Allemagne","-","0,10","03/mai/2024","0,38","EUR","03/mai/2016" "CINF","CINCINNATI FINANCIAL CORPORATION","Assurance","Obligations","54 245,49","0,00","54 245,49","50 000,00","50 000,00","106,01","Etats-Unis","-","7,71","01/nov./2034","6,13","USD","15/avr./2005" "COP","CONOCOPHILLIPS CO","Energie","Obligations","54 069,33","0,00","54 069,33","65 000,00","65 000,00","83,06","Etats-Unis","-","12,30","15/mars/2042","3,76","USD","03/oct./2022" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","53 903,64","0,00","53 903,64","50 000,00","50 000,00","106,12","Etats-Unis","-","7,89","15/déc./2034","5,95","USD","06/mai/2005" "HELLA","HELLA GMBH & CO KGAA RegS","Biens de consommation cycliques","Obligations","54 316,56","0,00","54 316,56","50 000,00","50 000,00","107,70","Allemagne","-","0,14","17/mai/2024","1,00","EUR","17/mai/2017" "HMN","HORACE MANN EDUCATORS CORPORATION","Assurance","Obligations","53 615,70","0,00","53 615,70","50 000,00","50 000,00","106,99","Etats-Unis","-","3,79","15/sept./2028","7,25","USD","15/sept./2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","53 498,60","0,00","53 498,60","50 000,00","50 000,00","105,80","Etats-Unis","-","8,46","15/janv./2036","6,00","USD","28/déc./2016" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","53 856,23","0,00","53 856,23","50 000,00","50 000,00","105,97","Etats-Unis","-","10,44","15/déc./2040","6,15","USD","03/déc./2010" "NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Assurance","Obligations","54 158,00","0,00","54 158,00","50 000,00","50 000,00","105,34","Etats-Unis","-","10,09","30/mars/2040","6,06","USD","26/mars/2010" "PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transport","Obligations","54 207,92","0,00","54 207,92","100 000,00","100 000,00","54,08","Australie","-","6,30","08/sept./2031","3,80","AUD","08/sept./2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","54 075,50","0,00","54 075,50","50 000,00","50 000,00","107,31","Etats-Unis","-","2,99","15/août/2027","7,20","USD","08/déc./2020" "HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Obligations","53 691,26","0,00","53 691,26","50 000,00","50 000,00","107,15","Allemagne","-","1,87","27/févr./2026","2,75","EUR","28/nov./2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","53 552,84","0,00","53 552,84","50 000,00","50 000,00","106,59","Royaume-Uni","-","9,01","27/févr./2037","6,15","USD","27/févr./2007" "WALLOO","WALLONIE STATE OF MTN RegS","Local Authority","Obligations","53 488,00","0,00","53 488,00","100 000,00","100 000,00","53,35","Belgique","-","23,12","16/janv./2051","0,65","EUR","02/déc./2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","54 221,99","0,00","54 221,99","50 000,00","50 000,00","105,61","Etats-Unis","-","9,99","15/avr./2040","6,30","USD","02/juil./2010" "MTNA","ARCELORMITTAL SA","Industrie de base","Obligations","53 029,86","0,00","53 029,86","50 000,00","50 000,00","103,91","Luxembourg","-","3,15","29/nov./2027","6,55","USD","29/nov./2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Obligations","53 070,89","0,00","53 070,89","100 000,00","100 000,00","51,84","Luxembourg","-","1,96","31/déc./2079","1,63","EUR","15/janv./2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligations","52 673,04","0,00","52 673,04","50 000,00","50 000,00","105,29","Allemagne","-","0,79","14/janv./2025","0,25","EUR","14/janv./2019" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Mortgage Collateralized","Obligations","53 324,37","0,00","53 324,37","50 000,00","50 000,00","106,30","France","-","0,62","14/nov./2024","0,88","EUR","14/nov./2014" "BRLS","BOREALIS AG RegS","Industrie de base","Obligations","52 701,46","0,00","52 701,46","50 000,00","50 000,00","104,84","Autriche","-","1,66","10/déc./2025","1,75","EUR","10/déc./2018" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","52 914,13","0,00","52 914,13","50 000,00","50 000,00","104,93","Etats-Unis","-","5,57","01/févr./2031","5,75","USD","13/nov./2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Électrique","Obligations","52 988,64","0,00","52 988,64","100 000,00","100 000,00","52,70","Canada","-","15,71","13/août/2050","3,33","CAD","13/août/2020" "C","CITIGROUP INC","Opération bancaire","Obligations","52 658,51","0,00","52 658,51","50 000,00","50 000,00","102,87","Etats-Unis","-","7,16","31/oct./2033","6,00","USD","30/oct./2003" "CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Obligations","53 259,16","0,00","53 259,16","50 000,00","50 000,00","104,59","Chine","-","7,09","21/mai/2033","5,50","USD","21/mai/2003" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","52 614,67","0,00","52 614,67","50 000,00","50 000,00","105,20","Allemagne","-","0,94","13/mars/2025","0,63","EUR","13/mars/2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","BONS DU TRÉSOR","Obligations","52 727,77","0,00","52 727,77","50 000,00","50 000,00","103,92","Chypre","-","2,93","16/avr./2027","1,50","EUR","16/avr./2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Obligations","52 941,56","0,00","52 941,56","50 000,00","50 000,00","103,76","Allemagne","-","3,89","29/mai/2028","2,38","EUR","29/mai/2013" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Obligations","52 670,16","0,00","52 670,16","50 000,00","50 000,00","104,86","Allemagne","-","1,64","01/déc./2025","1,38","EUR","01/juin/2018" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","53 009,09","0,00","53 009,09","50 000,00","50 000,00","104,85","Etats-Unis","-","8,51","15/janv./2036","5,85","USD","10/janv./2006" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","53 292,12","0,00","53 292,12","50 000,00","50 000,00","106,40","Supranational","-","0,53","11/oct./2024","0,38","EUR","11/avr./2017" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","52 726,62","0,00","52 726,62","50 000,00","50 000,00","105,04","Etats-Unis","-","10,54","01/mars/2040","5,69","USD","09/févr./2010" "FNMA3630","FNMA 30YR","Agency Fixed Rate","Obligations","52 991,90","0,00","52 991,90","53 021,00","53 021,00","99,58","Etats-Unis","-","4,23","01/avr./2049","5,00","USD","01/mars/2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","53 219,86","0,00","53 219,86","50 000,00","50 000,00","105,29","Etats-Unis","-","1,24","11/juil./2025","1,50","EUR","11/juil./2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","53 479,05","0,00","53 479,05","50 000,00","50 000,00","106,57","Etats-Unis","-","6,23","12/févr./2031","3,00","EUR","12/févr./2016" "IDA","IDAHO POWER COMPANY MTN","Électrique","Obligations","52 750,90","0,00","52 750,90","50 000,00","50 000,00","102,34","Etats-Unis","-","13,89","01/avr./2054","5,80","USD","11/sept./2023" "IP","INTERNATIONAL PAPER CO","Industrie de base","Obligations","52 946,17","0,00","52 946,17","50 000,00","50 000,00","103,69","Etats-Unis","-","10,67","15/nov./2041","6,00","USD","16/nov./2011" "LNT","INTERSTATE POWER AND LIGHT CO","Électrique","Obligations","52 983,87","0,00","52 983,87","50 000,00","50 000,00","104,72","Etats-Unis","-","9,86","15/juil./2039","6,25","USD","10/juil./2009" "SJM","J M SMUCKER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","53 152,31","0,00","53 152,31","50 000,00","50 000,00","103,81","Etats-Unis","-","3,92","15/nov./2028","5,90","USD","25/oct./2023" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","53 034,73","0,00","53 034,73","50 000,00","50 000,00","104,86","Etats-Unis","-","10,89","20/janv./2043","6,50","USD","18/janv./2013" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","52 804,36","0,00","52 804,36","50 000,00","50 000,00","104,49","Etats-Unis","-","11,05","15/juil./2041","5,60","USD","21/juil./2011" "LKQ","LKQ CORP","Biens de consommation cycliques","Obligations","52 929,16","0,00","52 929,16","50 000,00","50 000,00","104,09","Etats-Unis","-","6,87","15/juin/2033","6,25","USD","20/oct./2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Biens de consommation cycliques","Obligations","53 305,71","0,00","53 305,71","50 000,00","50 000,00","105,32","Allemagne","-","2,32","22/août/2026","2,00","EUR","22/mai/2020" "LYB","MONTELL FINANCE BV 144A","Industrie de base","Obligations","53 396,01","0,00","53 396,01","50 000,00","50 000,00","106,52","Pays-Bas","-","2,64","15/mars/2027","8,10","USD","25/mars/1997" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Public Sector Collateralized","Obligations","53 239,66","0,00","53 239,66","50 000,00","50 000,00","106,29","Allemagne","-","0,53","09/oct./2024","0,38","EUR","09/oct./2017" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","52 712,63","0,00","52 712,63","50 000,00","50 000,00","104,18","Etats-Unis","-","4,98","30/juil./2030","7,88","USD","01/août/2000" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","52 683,75","0,00","52 683,75","50 000,00","50 000,00","102,73","Canada","-","10,20","15/avr./2040","5,85","USD","30/mars/2010" "UAL","UNITED AIRLINES INC 2014-1-A","Transport","Obligations","52 844,16","0,00","52 844,16","53 506,00","53 506,00","96,92","Etats-Unis","-","1,67","11/avr./2026","4,00","USD","07/avr./2014" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Biens de consommation cycliques","Obligations","53 474,91","0,00","53 474,91","50 000,00","50 000,00","106,95","Allemagne","-","0,31","19/juil./2024","0,00","EUR","19/mai/2021" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","52 219,15","0,00","52 219,15","50 000,00","50 000,00","104,25","Etats-Unis","-","6,94","15/mars/2033","5,75","USD","15/mars/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Obligations","52 115,67","0,00","52 115,67","50 000,00","50 000,00","102,92","Allemagne","-","6,78","01/sept./2031","2,13","EUR","01/sept./2022" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","52 580,41","0,00","52 580,41","50 000,00","50 000,00","105,12","Allemagne","-","0,89","21/févr./2025","0,38","EUR","22/févr./2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","51 810,43","0,00","51 810,43","50 000,00","50 000,00","101,88","Etats-Unis","-","10,93","01/juin/2041","5,40","USD","19/mai/2011" "COP","CONOCOPHILLIPS CO","Energie","Obligations","52 584,20","0,00","52 584,20","50 000,00","50 000,00","104,97","Etats-Unis","-","12,28","15/mars/2046","5,95","USD","08/mars/2016" "CONGR","CONTINENTAL AG RegS","Biens de consommation cycliques","Obligations","52 281,27","0,00","52 281,27","50 000,00","50 000,00","104,26","Allemagne","-","1,23","27/juin/2025","0,38","EUR","27/sept./2019" "DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Obligations","52 244,61","0,00","52 244,61","50 000,00","50 000,00","104,08","Allemagne","-","1,37","21/août/2025","0,63","EUR","21/févr./2018" "EOANGR","E.ON SE RegS","Électrique","Obligations","52 481,56","0,00","52 481,56","50 000,00","50 000,00","104,45","Allemagne","-","1,48","07/oct./2025","1,00","EUR","07/avr./2020" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Obligations","52 386,18","0,00","52 386,18","56 531,00","56 531,00","92,41","Etats-Unis","-","5,92","01/déc./2046","3,50","USD","01/déc./2016" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligations","52 526,75","0,00","52 526,75","56 759,00","56 759,00","92,29","Etats-Unis","-","5,94","20/déc./2047","3,50","USD","01/janv./2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","51 964,49","0,00","51 964,49","50 000,00","50 000,00","102,66","Allemagne","-","3,04","14/juin/2027","1,50","EUR","14/juin/2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Biens d’équipement","Obligations","52 120,25","0,00","52 120,25","50 000,00","50 000,00","102,49","Allemagne","-","3,80","24/avr./2028","1,75","EUR","24/avr./2018" "HYDONE","HYDRO ONE INC","Électrique","Obligations","52 165,02","0,00","52 165,02","100 000,00","100 000,00","52,01","Canada","-","16,92","28/févr./2050","2,71","CAD","28/févr./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","52 008,26","0,00","52 008,26","50 000,00","50 000,00","102,03","Supranational","-","1,14","15/juin/2025","7,00","USD","12/juin/1995" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligations","51 840,72","0,00","51 840,72","50 000,00","50 000,00","103,54","Allemagne","-","3,77","28/févr./2028","1,75","EUR","28/juil./2022" "LKQ","LKQ CORP","Biens de consommation cycliques","Obligations","51 792,06","0,00","51 792,06","50 000,00","50 000,00","101,95","Etats-Unis","-","3,64","15/juin/2028","5,75","USD","20/oct./2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrie de base","Obligations","52 244,29","0,00","52 244,29","50 000,00","50 000,00","102,43","Etats-Unis","-","6,94","15/mai/2033","5,63","USD","19/mai/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Mortgage Collateralized","Obligations","52 538,83","0,00","52 538,83","50 000,00","50 000,00","105,06","Allemagne","-","0,95","14/mars/2025","0,50","EUR","16/mars/2015" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","52 473,29","0,00","52 473,29","50 000,00","50 000,00","104,71","Etats-Unis","-","3,80","15/sept./2028","7,05","USD","15/sept./2023" "NTRCN","NUTRIEN LTD","Industrie de base","Obligations","52 383,42","0,00","52 383,42","50 000,00","50 000,00","103,54","Canada","-","10,39","15/janv./2041","6,13","USD","10/avr./2018" "OMVAV","OMV AG MTN RegS","Energie","Obligations","51 862,66","0,00","51 862,66","50 000,00","50 000,00","103,73","Autriche","-","1,25","03/juil./2025","0,00","EUR","03/juil./2019" "OKE","ONEOK PARTNERS LP","Energie","Obligations","51 934,07","0,00","51 934,07","50 000,00","50 000,00","102,92","Etats-Unis","-","10,41","01/févr./2041","6,13","USD","26/janv./2011" "BRKHEC","PACIFICORP","Électrique","Obligations","52 445,48","0,00","52 445,48","50 000,00","50 000,00","103,94","Etats-Unis","-","8,68","01/août/2036","6,10","USD","06/juin/2007" "BRKHEC","PACIFICORP","Électrique","Obligations","52 468,27","0,00","52 468,27","50 000,00","50 000,00","103,74","Etats-Unis","-","9,79","15/janv./2039","6,00","USD","08/janv./2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Électrique","Obligations","52 401,21","0,00","52 401,21","50 000,00","50 000,00","102,10","Etats-Unis","-","7,20","01/oct./2033","5,35","USD","25/sept./2023" "PHM","PULTE GROUP INC","Biens de consommation cycliques","Obligations","52 385,26","0,00","52 385,26","52 000,00","52 000,00","99,74","Etats-Unis","-","2,45","15/janv./2027","5,00","USD","29/juil./2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","51 937,73","0,00","51 937,73","50 000,00","50 000,00","101,69","Etats-Unis","-","8,18","01/mai/2035","5,40","USD","29/avr./2005" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Biens d’équipement","Obligations","52 035,95","0,00","52 035,95","50 000,00","50 000,00","101,51","Etats-Unis","-","10,27","15/avr./2040","5,70","USD","26/févr./2010" "RRX","REGAL REXNORD CORP 144A","Biens d’équipement","Obligations","52 010,72","0,00","52 010,72","50 000,00","50 000,00","101,30","Etats-Unis","-","3,46","15/avr./2028","6,05","USD","24/janv./2023" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Obligations","52 442,65","0,00","52 442,65","100 000,00","100 000,00","52,27","Royaume-Uni","-","20,94","26/août/2060","1,63","GBP","26/août/2020" "WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Authority","Obligations","51 784,15","0,00","51 784,15","100 000,00","100 000,00","51,23","Australie","-","9,13","24/oct./2034","2,00","AUD","08/oct./2019" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","50 977,78","0,00","50 977,78","50 000,00","50 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,00","USD","01/avr./2014" "BAYERN","BAYERN FREISTAAT","Local Authority","Obligations","51 199,34","0,00","51 199,34","50 000,00","50 000,00","102,40","Allemagne","-","1,78","15/janv./2026","0,01","EUR","15/sept./2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","51 249,08","0,00","51 249,08","50 000,00","50 000,00","100,44","Etats-Unis","-","4,98","15/mai/2030","5,63","USD","15/mai/2020" "AVGO","BROADCOM INC","Technologie","Obligations","51 346,78","0,00","51 346,78","50 000,00","50 000,00","100,44","Etats-Unis","-","4,99","15/avr./2030","5,00","USD","07/août/2020" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","50 867,14","0,00","50 867,14","50 000,00","50 000,00","99,34","Canada","-","4,22","29/mars/2029","4,85","USD","29/janv./2019" "CMCSA","COMCAST CORPORATION","Communications","Obligations","51 275,83","0,00","51 275,83","50 000,00","50 000,00","100,51","Etats-Unis","-","1,50","07/nov./2025","5,25","USD","07/nov./2022" "CRBG","COREBRIDGE FINANCIAL INC 144A","Assurance","Obligations","51 671,74","0,00","51 671,74","50 000,00","50 000,00","103,14","Etats-Unis","-","7,16","15/sept./2033","6,05","USD","15/sept./2023" "CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Assurance","Obligations","50 848,83","0,00","50 848,83","50 000,00","50 000,00","100,34","Etats-Unis","-","2,08","02/juil./2026","5,75","USD","03/juil./2023" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligations","50 960,01","0,00","50 960,01","50 000,00","50 000,00","99,90","Etats-Unis","-","0,05","15/avr./2024","4,50","USD","15/janv./2019" "CEG","EXELON CORPORATION","Électrique","Obligations","51 324,03","0,00","51 324,03","50 000,00","50 000,00","99,84","Etats-Unis","-","10,62","01/oct./2041","5,75","USD","30/sept./2010" "EXC","EXELON CORPORATION","Électrique","Obligations","51 652,44","0,00","51 652,44","50 000,00","50 000,00","101,71","Etats-Unis","-","8,21","15/juin/2035","5,63","USD","09/juin/2005" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Obligations","51 681,95","0,00","51 681,95","55 783,00","55 783,00","92,40","Etats-Unis","-","5,95","01/avr./2048","3,50","USD","01/mars/2018" "HCA","HCA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","50 830,88","0,00","50 830,88","50 000,00","50 000,00","101,26","Etats-Unis","-","3,67","01/sept./2028","5,63","USD","23/août/2018" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","BONS DU TRÉSOR","Obligations","51 026,56","0,00","51 026,56","450 000,00","450 000,00","11,32","Hong-Kong","-","7,22","02/mars/2032","1,89","HKD","02/mars/2017" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","51 654,71","0,00","51 654,71","50 000,00","50 000,00","102,20","Hongrie","-","2,02","28/avr./2026","1,13","EUR","28/avr./2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energie","Obligations","50 830,25","0,00","50 830,25","50 000,00","50 000,00","101,47","Etats-Unis","-","8,12","15/mars/2035","5,80","USD","15/mars/2005" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Garanti par le gouvernement","Obligations","51 583,24","0,00","51 583,24","50 000,00","50 000,00","101,71","Allemagne","-","7,54","12/juil./2032","1,90","EUR","12/juil./2022" "LDOS","LEIDOS INC","Technologie","Obligations","51 401,95","0,00","51 401,95","50 000,00","50 000,00","102,61","Etats-Unis","-","6,93","15/mars/2033","5,75","USD","28/févr./2023" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Électrique","Obligations","51 298,47","0,00","51 298,47","60 000,00","60 000,00","83,42","Etats-Unis","-","13,85","01/avr./2049","4,25","USD","01/avr./2019" "FE","MONONGAHELA POWER CO 144A","Électrique","Obligations","50 850,84","0,00","50 850,84","50 000,00","50 000,00","99,86","Etats-Unis","-","0,05","15/avr./2024","4,10","USD","27/nov./2013" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","50 889,38","0,00","50 889,38","75 000,00","75 000,00","67,85","Allemagne","-","15,36","19/oct./2039","0,01","EUR","22/janv./2021" "NSTAU","NORTHERN STAR RESOURCES LTD 144A","Industrie de base","Obligations","51 649,12","0,00","51 649,12","50 000,00","50 000,00","100,47","Australie","-","6,69","11/avr./2033","6,13","USD","11/avr./2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Électrique","Obligations","51 205,68","0,00","51 205,68","50 000,00","50 000,00","99,67","Etats-Unis","-","13,83","01/avr./2053","5,60","USD","03/avr./2023" "OMVAV","OMV AG MTN RegS","Energie","Obligations","51 370,87","0,00","51 370,87","50 000,00","50 000,00","102,11","Autriche","-","4,45","04/déc./2028","1,88","EUR","04/déc./2018" "OKE","ONEOK INC","Energie","Obligations","51 090,29","0,00","51 090,29","50 000,00","50 000,00","101,01","Etats-Unis","-","1,62","15/janv./2026","5,85","USD","07/mai/2020" "OKE","ONEOK PARTNERS LP","Energie","Obligations","51 711,23","0,00","51 711,23","50 000,00","50 000,00","103,22","Etats-Unis","-","11,29","15/sept./2043","6,20","USD","12/sept./2013" "PCAR","PACCAR FINANCIAL CORP MTN","Biens de consommation cycliques","Obligations","51 140,73","0,00","51 140,73","50 000,00","50 000,00","99,89","Etats-Unis","-","1,41","03/oct./2025","4,95","USD","03/oct./2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Opération bancaire","Obligations","51 171,00","0,00","51 171,00","50 000,00","50 000,00","99,99","Etats-Unis","-","0,55","28/oct./2025","5,67","USD","28/oct./2022" "RPRX","ROYALTY PHARMA PLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","51 680,20","0,00","51 680,20","75 000,00","75 000,00","68,66","Royaume-Uni","-","14,77","02/sept./2050","3,55","USD","03/août/2021" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Électrique","Obligations","51 641,29","0,00","51 641,29","50 000,00","50 000,00","103,09","Etats-Unis","-","14,18","15/mars/2054","5,90","USD","15/sept./2023" "SON","SONOCO PRODUCTS COMPANY","Biens d’équipement","Obligations","51 701,49","0,00","51 701,49","50 000,00","50 000,00","101,07","Etats-Unis","-","10,38","01/nov./2040","5,75","USD","01/nov./2010" "SUCN","SUNCOR ENERGY INC","Energie","Obligations","51 228,14","0,00","51 228,14","50 000,00","50 000,00","100,27","Canada","-","7,97","15/mai/2035","5,95","USD","16/mai/2005" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energie","Obligations","51 315,33","0,00","51 315,33","50 000,00","50 000,00","100,71","Etats-Unis","-","1,38","01/déc./2025","5,95","USD","17/nov./2015" "TMUS","T-MOBILE USA INC","Communications","Obligations","51 425,20","0,00","51 425,20","50 000,00","50 000,00","100,43","Etats-Unis","-","1,09","15/avr./2027","5,38","USD","16/mars/2017" "TELSEC_04-B4","TELSEC_04 B4","Non-Agency CMBS","Obligations","51 401,42","0,00","51 401,42","40 435,00","40 435,00","126,75","Royaume-Uni","-","3,76","10/déc./2033","6,16","GBP","02/mars/2004" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Biens d’équipement","Obligations","51 228,70","0,00","51 228,70","50 000,00","50 000,00","100,76","Etats-Unis","-","3,29","15/déc./2029","6,00","USD","30/nov./2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","50 835,75","0,00","50 835,75","50 000,00","50 000,00","99,01","Etats-Unis","-","14,01","01/avr./2053","5,45","USD","30/mars/2023" "WEC","WEC ENERGY GROUP INC","Électrique","Obligations","51 436,81","0,00","51 436,81","50 000,00","50 000,00","100,36","Etats-Unis","-","3,08","01/oct./2027","5,15","USD","27/sept./2022" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Électrique","Obligations","51 265,95","0,00","51 265,95","50 000,00","50 000,00","100,50","Etats-Unis","-","1,46","10/nov./2025","5,35","USD","10/nov./2022" "XPO","XPO INC 144A","Transport","Obligations","51 370,17","0,00","51 370,17","50 000,00","50 000,00","100,73","Etats-Unis","-","2,85","01/juin/2028","6,25","USD","24/mai/2023" "SO","AGL CAPITAL CORPORATION","Gaz naturel","Obligations","50 588,47","0,00","50 588,47","50 000,00","50 000,00","100,98","Etats-Unis","-","10,64","15/mars/2041","5,88","USD","21/mars/2011" "AYR","AIRCASTLE LTD","Sociétés de financement","Obligations","50 740,41","0,00","50 740,41","50 000,00","50 000,00","99,81","Etats-Unis","-","0,09","01/mai/2024","4,13","USD","20/mars/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","50 000,26","0,00","50 000,26","50 000,00","50 000,00","98,61","Etats-Unis","-","5,53","15/déc./2030","4,90","USD","26/mars/2020" "ALLY","ALLY FINANCIAL INC","Opération bancaire","Obligations","50 659,88","0,00","50 659,88","50 000,00","50 000,00","99,05","Etats-Unis","-","0,95","30/mars/2025","4,63","USD","30/mars/2015" "AMZN","AMAZON.COM INC","Biens de consommation cycliques","Obligations","50 568,35","0,00","50 568,35","50 000,00","50 000,00","99,65","Etats-Unis","-","1,58","01/déc./2025","4,60","USD","01/déc./2022" "T","AT&T INC","Communications","Obligations","50 377,48","0,00","50 377,48","50 000,00","50 000,00","100,34","Etats-Unis","-","14,84","01/mars/2057","5,70","USD","09/févr./2017" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","49 979,49","0,00","49 979,49","50 000,00","50 000,00","99,26","Etats-Unis","-","0,24","25/juin/2024","2,75","USD","25/juin/2019" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","50 272,82","0,00","50 272,82","50 000,00","50 000,00","99,04","Etats-Unis","-","4,02","06/déc./2028","4,88","USD","06/déc./2018" "ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Sociétés de financement","Obligations","50 582,58","0,00","50 582,58","50 000,00","50 000,00","99,61","Etats-Unis","-","0,67","15/déc./2024","5,50","USD","10/juil./2020" "BNS","BANK OF NOVA SCOTIA MTN","Opération bancaire","Obligations","50 045,51","0,00","50 045,51","50 000,00","50 000,00","99,34","Canada","-","5,02","01/févr./2030","4,85","USD","02/févr./2023" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Authority","Obligations","49 965,55","0,00","49 965,55","50 000,00","50 000,00","98,83","Espagne","-","4,86","30/avr./2029","1,13","EUR","25/avr./2019" "BHH","BERLIN HYP AG RegS","Mortgage Collateralized","Obligations","50 233,04","0,00","50 233,04","50 000,00","50 000,00","100,46","Allemagne","-","2,38","24/août/2026","0,01","EUR","24/août/2021" "BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","50 126,90","0,00","50 126,90","50 000,00","50 000,00","98,42","Etats-Unis","-","0,49","01/oct./2024","3,75","USD","06/oct./2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrie de base","Obligations","50 093,00","0,00","50 093,00","50 000,00","50 000,00","99,78","Australie","-","1,81","27/févr./2026","4,88","USD","28/févr./2023" "CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Obligations","50 148,61","0,00","50 148,61","50 000,00","50 000,00","99,90","Allemagne","-","3,33","24/août/2027","0,63","EUR","24/août/2017" "CNXC","CONCENTRIX CORP","Technologie","Obligations","50 191,80","0,00","50 191,80","50 000,00","50 000,00","99,34","Etats-Unis","-","6,79","02/août/2033","6,85","USD","02/août/2023" "CLR","CONTINENTAL RESOURCES INC","Energie","Obligations","50 422,77","0,00","50 422,77","50 000,00","50 000,00","99,62","Etats-Unis","-","0,18","01/juin/2024","3,80","USD","05/sept./2014" "CEG","CONTINENTAL WIND LLC 144A","Électrique","Obligations","50 027,84","0,00","50 027,84","49 200,00","49 200,00","101,22","Etats-Unis","-","3,90","28/févr./2033","6,00","USD","30/sept./2013" "DTE","DTE ENERGY COMPANY","Électrique","Obligations","50 402,90","0,00","50 402,90","50 000,00","50 000,00","99,09","Etats-Unis","-","0,57","01/nov./2024","4,22","USD","08/août/2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligations","50 576,51","0,00","50 576,51","50 000,00","50 000,00","99,34","Etats-Unis","-","3,55","15/mai/2028","4,95","USD","10/mai/2018" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligations","50 585,70","0,00","50 585,70","50 000,00","50 000,00","99,74","Etats-Unis","-","0,13","15/mai/2024","3,90","USD","22/déc./2015" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligations","50 304,27","0,00","50 304,27","80 000,00","80 000,00","62,58","Canada","-","14,34","22/févr./2049","4,33","CAD","22/févr./2019" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","50 700,61","0,00","50 700,61","50 000,00","50 000,00","99,83","Etats-Unis","-","0,09","01/mai/2024","3,88","USD","27/août/2014" "EVRG","EVERGY KANSAS CENTRAL INC","Électrique","Obligations","50 573,15","0,00","50 573,15","50 000,00","50 000,00","100,96","Etats-Unis","-","14,12","15/mars/2053","5,70","USD","14/mars/2023" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","50 519,84","0,00","50 519,84","50 000,00","50 000,00","100,22","Etats-Unis","-","10,96","01/févr./2041","5,25","USD","09/déc./2010" "NEE","FLORIDA POWER AND LIGHT CO","Électrique","Obligations","50 534,74","0,00","50 534,74","50 000,00","50 000,00","99,47","Etats-Unis","-","8,41","01/juin/2035","4,95","USD","07/juin/2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","50 080,14","0,00","50 080,14","37 000,00","37 000,00","133,56","Royaume-Uni","-","7,55","19/déc./2033","5,25","GBP","19/déc./2001" "GPN","GLOBAL PAYMENTS INC","Technologie","Obligations","50 125,35","0,00","50 125,35","50 000,00","50 000,00","99,63","Etats-Unis","-","4,57","15/août/2029","5,30","USD","22/août/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Opération bancaire","Obligations","50 217,33","0,00","50 217,33","50 000,00","50 000,00","98,82","Etats-Unis","-","0,48","29/sept./2025","3,27","USD","29/sept./2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","50 071,15","0,00","50 071,15","50 000,00","50 000,00","99,77","Etats-Unis","-","0,05","15/avr./2024","0,82","USD","08/mars/2021" "THG","HANOVER INSURANCE GROUP INC","Assurance","Obligations","50 175,02","0,00","50 175,02","50 000,00","50 000,00","98,33","Etats-Unis","-","1,81","15/avr./2026","4,50","USD","08/avr./2016" "HPQ","HP INC","Technologie","Obligations","50 215,84","0,00","50 215,84","50 000,00","50 000,00","99,48","Etats-Unis","-","3,40","15/janv./2028","4,75","USD","21/juin/2022" "IBESM","IBERDROLA INTERNATIONAL BV","Électrique","Obligations","50 169,50","0,00","50 169,50","50 000,00","50 000,00","100,15","Espagne","-","0,93","15/mars/2025","5,81","USD","21/mars/2005" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Assurance","Obligations","50 190,17","0,00","50 190,17","80 000,00","80 000,00","61,77","Canada","-","16,36","20/mai/2053","3,77","CAD","18/mai/2021" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","50 555,00","0,00","50 555,00","50 000,00","50 000,00","99,76","Etats-Unis","-","0,13","13/mai/2024","3,63","USD","13/mai/2014" "MA","MASTERCARD INC","Technologie","Obligations","50 825,00","0,00","50 825,00","50 000,00","50 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,38","USD","31/mars/2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","50 410,21","0,00","50 410,21","50 000,00","50 000,00","100,43","Allemagne","-","3,53","15/nov./2027","1,00","EUR","15/nov./2017" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","49 949,68","0,00","49 949,68","50 000,00","50 000,00","98,99","Etats-Unis","-","1,24","17/juil./2026","4,68","USD","20/juil./2022" "NGGLN","NIAGARA MOHAWK POWER CORP 144A","Électrique","Obligations","50 205,09","0,00","50 205,09","50 000,00","50 000,00","98,70","Etats-Unis","-","0,49","01/oct./2024","3,51","USD","25/sept./2014" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Assurance","Obligations","49 949,26","0,00","49 949,26","50 000,00","50 000,00","98,89","Etats-Unis","-","4,21","10/janv./2029","4,71","USD","10/janv./2024" "NRWBK","NRW BANK RegS","Local Authority","Obligations","50 067,82","0,00","50 067,82","50 000,00","50 000,00","100,13","Allemagne","-","2,92","16/mars/2027","0,25","EUR","16/mars/2022" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","50 520,63","0,00","50 520,63","50 000,00","50 000,00","100,86","Etats-Unis","-","10,59","15/mars/2040","5,50","USD","16/mars/2010" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Obligations","50 297,50","0,00","50 297,50","50 000,00","50 000,00","99,01","Etats-Unis","-","10,89","01/juin/2040","4,91","USD","06/oct./2010" "OMC","OMNICOM GROUP INC","Communications","Obligations","50 113,85","0,00","50 113,85","50 000,00","50 000,00","98,75","Etats-Unis","-","0,57","01/nov./2024","3,65","USD","29/oct./2014" "OSK","OSHKOSH CORP","Biens d’équipement","Obligations","49 982,89","0,00","49 982,89","50 000,00","50 000,00","98,28","Etats-Unis","-","3,58","15/mai/2028","4,60","USD","17/mai/2018" "OC","OWENS CORNING","Biens d’équipement","Obligations","50 100,79","0,00","50 100,79","50 000,00","50 000,00","98,85","Etats-Unis","-","0,66","01/déc./2024","4,20","USD","12/nov./2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","50 337,38","0,00","50 337,38","50 000,00","50 000,00","99,18","Etats-Unis","-","1,14","08/juin/2025","4,95","USD","08/juin/2022" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transport","Obligations","50 101,49","0,00","50 101,49","50 000,00","50 000,00","99,38","Etats-Unis","-","0,26","01/juil./2024","3,45","USD","01/mai/2019" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","50 484,77","0,00","50 484,77","50 000,00","50 000,00","99,72","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","15/mai/2014" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","50 166,89","0,00","50 166,89","50 000,00","50 000,00","99,77","Etats-Unis","-","3,46","15/févr./2028","4,88","USD","15/févr./2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligations","50 084,20","0,00","50 084,20","50 000,00","50 000,00","98,71","Etats-Unis","-","0,57","01/nov./2024","3,60","USD","09/sept./2014" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","50 074,44","0,00","50 074,44","50 000,00","50 000,00","99,69","Pologne","-","4,43","25/oct./2028","1,00","EUR","25/oct./2016" "RDN","RADIAN GROUP INC","Assurance","Obligations","50 623,73","0,00","50 623,73","50 000,00","50 000,00","99,05","Etats-Unis","-","0,49","01/oct./2024","4,50","USD","26/sept./2017" "RELLN","RELX CAPITAL INC","Technologie","Obligations","50 359,33","0,00","50 359,33","50 000,00","50 000,00","99,04","Royaume-Uni","-","6,52","20/mai/2032","4,75","USD","20/mai/2022" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","50 517,59","0,00","50 517,59","50 000,00","50 000,00","100,24","Etats-Unis","-","3,03","01/août/2027","5,11","USD","09/mai/2022" "SUTHEA","SUTTER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","50 796,14","0,00","50 796,14","50 000,00","50 000,00","100,99","Etats-Unis","-","7,23","15/août/2033","5,16","USD","08/juin/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","50 333,92","0,00","50 333,92","50 000,00","50 000,00","99,64","Etats-Unis","-","0,76","10/janv./2025","4,80","USD","12/janv./2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Biens d’équipement","Obligations","50 156,86","0,00","50 156,86","50 000,00","50 000,00","98,87","Etats-Unis","-","0,57","01/nov./2024","3,55","USD","28/oct./2014" "UPS","UNITED PARCEL SERVICE INC","Transport","Obligations","50 688,71","0,00","50 688,71","50 000,00","50 000,00","99,20","Etats-Unis","-","5,03","01/avr./2030","4,45","USD","24/mars/2020" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","50 514,58","0,00","50 514,58","50 000,00","50 000,00","99,54","Etats-Unis","-","11,61","24/juin/2044","5,75","USD","24/juin/2014" "WTW","WILLIS NORTH AMERICA INC","Assurance","Obligations","50 501,99","0,00","50 501,99","50 000,00","50 000,00","99,68","Etats-Unis","-","0,13","15/mai/2024","3,60","USD","16/mai/2017" "ABBNVX","ABB FINANCE USA INC","Biens d’équipement","Obligations","49 881,81","0,00","49 881,81","50 000,00","50 000,00","97,93","Suisse","-","3,53","03/avr./2028","3,80","USD","03/avr./2018" "AL","AIR LEASE CORPORATION","Sociétés de financement","Obligations","49 703,43","0,00","49 703,43","50 000,00","50 000,00","99,27","Etats-Unis","-","0,46","15/sept./2024","4,25","USD","16/sept./2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","49 514,29","0,00","49 514,29","50 000,00","50 000,00","97,32","Etats-Unis","-","1,87","15/avr./2026","3,80","USD","21/mars/2019" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 470,15","0,00","49 470,15","50 000,00","50 000,00","97,67","Etats-Unis","-","1,04","01/mai/2025","3,13","USD","01/mai/2015" "AON","AON CORP","Assurance","Obligations","49 748,94","0,00","49 748,94","50 000,00","50 000,00","98,22","Etats-Unis","-","4,08","15/déc./2028","4,50","USD","03/déc./2018" "AEP","APPALACHIAN POWER CO","Électrique","Obligations","49 335,78","0,00","49 335,78","50 000,00","50 000,00","97,58","Etats-Unis","-","1,12","01/juin/2025","3,40","USD","18/mai/2015" "AVT","AVNET INC","Technologie","Obligations","49 268,87","0,00","49 268,87","50 000,00","50 000,00","96,77","Etats-Unis","-","6,36","01/juin/2032","5,50","USD","23/mai/2022" "BAC","BANK OF AMERICA CORP MTN","Opération bancaire","Obligations","49 644,66","0,00","49 644,66","50 000,00","50 000,00","98,23","Etats-Unis","-","0,55","22/oct./2025","2,46","USD","22/oct./2019" "BNS","BANK OF NOVA SCOTIA","Opération bancaire","Obligations","49 833,98","0,00","49 833,98","50 000,00","50 000,00","98,08","Canada","-","0,99","11/avr./2025","3,45","USD","12/avr./2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","49 812,90","0,00","49 812,90","50 000,00","50 000,00","98,27","Canada","-","1,94","02/juin/2026","4,25","USD","02/juin/2016" "CBT","CABOT CORPORATION","Industrie de base","Obligations","49 349,95","0,00","49 349,95","50 000,00","50 000,00","97,49","Etats-Unis","-","6,57","30/juin/2032","5,00","USD","22/juin/2022" "CARGIL","CARGILL INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 886,74","0,00","49 886,74","50 000,00","50 000,00","98,27","Etats-Unis","-","1,00","22/avr./2025","3,50","USD","22/avr./2022" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Obligations","49 764,76","0,00","49 764,76","50 000,00","50 000,00","97,79","Etats-Unis","-","19,21","01/juin/2122","5,41","USD","15/juin/2022" "CBG","CBRE SERVICES INC","Biens de consommation cycliques","Obligations","49 710,95","0,00","49 710,95","50 000,00","50 000,00","99,07","Etats-Unis","-","1,70","01/mars/2026","4,88","USD","13/août/2015" "CTAS","CINTAS NO 2 CORP","Industrial Other","Obligations","49 552,01","0,00","49 552,01","50 000,00","50 000,00","97,30","Etats-Unis","-","2,68","01/avr./2027","3,70","USD","14/mars/2017" "CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","49 356,46","0,00","49 356,46","50 000,00","50 000,00","97,77","Etats-Unis","-","2,52","15/janv./2027","4,88","USD","16/sept./2019" "COLPLN","COLONIAL PIPELINE CO. 144A","Energie","Obligations","49 772,29","0,00","49 772,29","50 000,00","50 000,00","97,71","Etats-Unis","-","1,38","01/oct./2025","3,75","USD","22/sept./2015" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 879,01","0,00","49 879,01","50 000,00","50 000,00","98,41","Etats-Unis","-","0,49","01/oct./2024","2,76","USD","21/août/2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","SUPRANATIONAL","Obligations","49 724,82","0,00","49 724,82","50 000,00","50 000,00","98,18","Supranational","-","2,03","25/mai/2026","3,75","USD","25/mai/2023" "DB","DEUTSCHE BANK AG","Opération bancaire","Obligations","49 280,35","0,00","49 280,35","50 000,00","50 000,00","97,72","Allemagne","-","1,70","13/janv./2026","4,10","USD","13/janv./2016" "DHLGR","DEUTSCHE POST AG RegS","Transport","Obligations","49 110,65","0,00","49 110,65","50 000,00","50 000,00","97,53","Allemagne","-","4,94","20/mai/2029","0,75","EUR","20/mai/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","49 728,77","0,00","49 728,77","50 000,00","50 000,00","98,34","Etats-Unis","-","1,15","15/juin/2025","3,95","USD","02/avr./2019" "D","DOMINION ENERGY INC","Électrique","Obligations","49 197,51","0,00","49 197,51","50 000,00","50 000,00","97,03","Etats-Unis","-","3,66","01/juin/2028","4,25","USD","05/juin/2018" "ET","ENERGY TRANSFER LP","Energie","Obligations","49 638,75","0,00","49 638,75","50 000,00","50 000,00","97,39","Etats-Unis","-","2,70","15/avr./2027","4,20","USD","17/janv./2017" "ET","ENERGY TRANSFER OPERATING LP","Energie","Obligations","49 109,36","0,00","49 109,36","50 000,00","50 000,00","97,16","Etats-Unis","-","1,08","15/mai/2025","2,90","USD","22/janv./2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","49 941,12","0,00","49 941,12","50 000,00","50 000,00","98,65","Norvège","-","0,60","10/nov./2024","3,25","USD","10/nov./2014" "FE","FIRSTENERGY TRANSMISSION LLC 144A","Électrique","Obligations","49 703,32","0,00","49 703,32","50 000,00","50 000,00","98,54","Etats-Unis","-","0,77","15/janv./2025","4,35","USD","19/mai/2014" "NEE","FLORIDA POWER & LIGHT CO","Électrique","Obligations","49 509,63","0,00","49 509,63","50 000,00","50 000,00","97,63","Etats-Unis","-","0,97","01/avr./2025","2,85","USD","27/mars/2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Biens d’équipement","Obligations","49 666,15","0,00","49 666,15","50 000,00","50 000,00","98,20","Etats-Unis","-","1,13","15/juin/2025","4,00","USD","15/juin/2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 308,87","0,00","49 308,87","48 000,00","48 000,00","102,22","Allemagne","-","6,91","30/janv./2032","3,00","EUR","30/janv./2017" "FSK","FS KKR CAPITAL CORP","Sociétés de financement","Obligations","49 173,48","0,00","49 173,48","50 000,00","50 000,00","97,59","Etats-Unis","-","0,53","12/oct./2024","1,65","USD","12/oct./2021" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 706,00","0,00","49 706,00","50 000,00","50 000,00","97,55","Etats-Unis","-","3,54","17/avr./2028","4,20","USD","17/avr./2018" "GP","GEORGIA-PACIFIC LLC 144A","Industrie de base","Obligations","49 328,29","0,00","49 328,29","50 000,00","50 000,00","98,40","Etats-Unis","-","0,89","01/mars/2025","3,60","USD","06/nov./2014" "GLENLN","GLENCORE FINANCE CANADA LTD 144A","Industrie de base","Obligations","49 345,31","0,00","49 345,31","50 000,00","50 000,00","96,35","Suisse","-","11,11","25/oct./2042","5,55","USD","25/oct./2012" "GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energie","Obligations","49 300,97","0,00","49 300,97","50 000,00","50 000,00","98,45","Etats-Unis","-","1,33","15/sept./2025","4,60","USD","24/sept./2015" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 600,54","0,00","49 600,54","50 000,00","50 000,00","98,13","Etats-Unis","-","0,62","19/nov./2024","3,00","USD","19/nov./2019" "HELLA","HELLA GMBH & CO KGAA RegS","Biens de consommation cycliques","Obligations","49 349,78","0,00","49 349,78","50 000,00","50 000,00","98,61","Allemagne","-","2,78","26/janv./2027","0,50","EUR","03/sept./2019" "HST","HOST HOTELS & RESORTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","49 447,37","0,00","49 447,37","50 000,00","50 000,00","98,19","Etats-Unis","-","1,67","01/févr./2026","4,50","USD","14/oct./2015" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 908,10","0,00","49 908,10","50 000,00","50 000,00","98,72","Brésil","-","3,36","15/janv./2030","5,50","USD","21/août/2023" "JPM","JPMORGAN CHASE & CO","Opération bancaire","Obligations","49 236,57","0,00","49 236,57","50 000,00","50 000,00","96,86","Etats-Unis","-","1,84","01/avr./2026","3,30","USD","23/mars/2016" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","49 282,38","0,00","49 282,38","50 000,00","50 000,00","98,05","Etats-Unis","-","0,83","01/févr./2025","3,30","USD","10/août/2017" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 798,46","0,00","49 798,46","50 000,00","50 000,00","98,70","Etats-Unis","-","4,16","15/janv./2029","4,50","USD","14/janv./2019" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","49 402,91","0,00","49 402,91","50 000,00","50 000,00","97,56","Etats-Unis","-","3,69","15/juin/2028","4,40","USD","01/mai/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Obligations","49 125,59","0,00","49 125,59","50 000,00","50 000,00","98,24","Allemagne","-","3,26","16/juil./2027","0,01","EUR","16/janv./2020" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","49 118,32","0,00","49 118,32","50 000,00","50 000,00","95,99","Etats-Unis","-","10,54","15/avr./2040","5,00","USD","26/mars/2020" "MFCCN","MANULIFE FINANCIAL CORP","Assurance","Obligations","49 374,07","0,00","49 374,07","50 000,00","50 000,00","98,40","Canada","-","12,63","04/mars/2046","5,38","USD","04/mars/2016" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 777,72","0,00","49 777,72","50 000,00","50 000,00","98,36","Etats-Unis","-","11,68","01/juil./2042","5,00","USD","08/déc./2011" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","49 757,27","0,00","49 757,27","50 000,00","50 000,00","97,83","Etats-Unis","-","8,83","03/nov./2035","4,20","USD","03/nov./2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Opération bancaire","Obligations","49 381,44","0,00","49 381,44","50 000,00","50 000,00","98,50","Japon","-","0,90","02/mars/2025","3,78","USD","02/mars/2018" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","49 073,75","0,00","49 073,75","50 000,00","50 000,00","97,92","Etats-Unis","-","2,29","08/sept./2026","4,35","USD","08/sept./2014" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","49 653,09","0,00","49 653,09","50 000,00","50 000,00","99,05","Etats-Unis","-","0,18","30/mai/2025","0,79","USD","01/juin/2021" "MPLX","MPLX LP","Energie","Obligations","49 531,45","0,00","49 531,45","50 000,00","50 000,00","98,60","Etats-Unis","-","0,86","15/févr./2025","4,00","USD","12/févr./2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","49 151,46","0,00","49 151,46","50 000,00","50 000,00","97,37","Etats-Unis","-","2,05","30/juin/2026","3,85","USD","07/juin/2016" "NGPLCO","NGPL PIPECO LLC 144A","Energie","Obligations","49 107,20","0,00","49 107,20","50 000,00","50 000,00","97,65","Etats-Unis","-","2,90","15/août/2027","4,88","USD","01/août/2017" "NI","NISOURCE INC","Gaz naturel","Obligations","49 733,17","0,00","49 733,17","50 000,00","50 000,00","98,59","Etats-Unis","-","11,91","01/févr./2045","5,65","USD","10/oct./2013" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","49 650,00","0,00","49 650,00","50 000,00","50 000,00","97,83","Etats-Unis","-","1,50","15/nov./2025","4,00","USD","21/oct./2015" "NVT","NVENT FINANCE SARL","Biens d’équipement","Obligations","49 643,56","0,00","49 643,56","50 000,00","50 000,00","97,24","Royaume-Uni","-","3,52","15/avr./2028","4,55","USD","22/oct./2018" "ORCL","ORACLE CORPORATION","Technologie","Obligations","49 737,78","0,00","49 737,78","50 000,00","50 000,00","98,39","Etats-Unis","-","0,61","15/nov./2024","2,95","USD","09/nov./2017" "PANAMA","PANAMA (REPUBLIC OF)","SOUVERAIN","Obligations","49 818,32","0,00","49 818,32","50 000,00","50 000,00","98,50","Panama","-","7,60","26/janv./2036","6,70","USD","26/janv./2006" "PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transport","Obligations","49 260,89","0,00","49 260,89","50 000,00","50 000,00","98,34","Etats-Unis","-","0,91","10/mars/2025","3,95","USD","08/mars/2018" "PGEWRF_22-B-A2","PGEWRF_22-B A2","Stranded Cost Utility","Obligations","49 729,59","0,00","49 729,59","50 000,00","50 000,00","97,94","Etats-Unis","-","7,98","01/juin/2039","4,72","USD","20/juil./2022" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","49 486,17","0,00","49 486,17","50 000,00","50 000,00","98,29","Etats-Unis","-","4,22","01/févr./2029","4,38","USD","10/févr./2020" "PL","PROTECTIVE LIFE CORPORATION 144A","Assurance","Obligations","49 664,21","0,00","49 664,21","50 000,00","50 000,00","97,21","Etats-Unis","-","3,90","30/sept./2028","4,30","USD","23/août/2018" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","49 541,83","0,00","49 541,83","50 000,00","50 000,00","98,79","Etats-Unis","-","0,38","15/août/2024","2,50","USD","07/août/2019" "BATSLN","REYNOLDS AMERICAN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","49 680,37","0,00","49 680,37","50 000,00","50 000,00","99,16","Etats-Unis","-","11,22","15/sept./2043","6,15","USD","17/sept./2013" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","49 102,80","0,00","49 102,80","50 000,00","50 000,00","97,18","Canada","-","1,59","15/déc./2025","3,63","USD","08/déc./2015" "RY","ROYAL BANK OF CANADA MTN","Opération bancaire","Obligations","49 248,93","0,00","49 248,93","50 000,00","50 000,00","98,39","Canada","-","0,33","29/juil./2024","0,65","USD","29/juil./2021" "CRM","SALESFORCE INC","Technologie","Obligations","49 404,75","0,00","49 404,75","50 000,00","50 000,00","97,10","Etats-Unis","-","3,57","11/avr./2028","3,70","USD","11/avr./2018" "SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energie","Obligations","49 726,33","0,00","49 726,33","50 000,00","50 000,00","97,71","Etats-Unis","-","4,37","01/mai/2029","4,30","USD","04/févr./2019" "SACHAN","STATE OF SAXONY-ANHALT","Local Authority","Obligations","49 389,01","0,00","49 389,01","50 000,00","50 000,00","98,65","Allemagne","-","4,71","29/janv./2029","0,75","EUR","29/janv./2019" "STT","STATE STREET CORP","Opération bancaire","Obligations","49 227,91","0,00","49 227,91","50 000,00","50 000,00","98,07","Etats-Unis","-","1,33","18/août/2025","3,55","USD","18/août/2015" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","49 910,61","0,00","49 910,61","50 000,00","50 000,00","99,33","Etats-Unis","-","0,38","15/août/2024","4,25","USD","11/août/2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligations","49 710,06","0,00","49 710,06","50 000,00","50 000,00","98,42","Etats-Unis","-","2,31","15/janv./2028","5,00","USD","17/oct./2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energie","Obligations","49 863,64","0,00","49 863,64","50 000,00","50 000,00","99,33","Etats-Unis","-","3,29","01/mars/2030","5,50","USD","19/nov./2020" "TGT","TARGET CORPORATION","Biens de consommation cycliques","Obligations","49 100,14","0,00","49 100,14","50 000,00","50 000,00","97,19","Etats-Unis","-","1,01","15/avr./2025","2,25","USD","31/mars/2020" "TLSAU","TELSTRA CORPORATION LTD 144A","Communications","Obligations","49 612,96","0,00","49 612,96","50 000,00","50 000,00","97,75","Australie","-","0,98","07/avr./2025","3,13","USD","07/avr./2015" "TOL","TOLL BROTHERS FINANCE CORP.","Biens de consommation cycliques","Obligations","49 509,30","0,00","49 509,30","50 000,00","50 000,00","98,86","Etats-Unis","-","2,62","15/mars/2027","4,88","USD","10/mars/2017" "GL","TORCHMARK CORPORATION","Assurance","Obligations","49 134,70","0,00","49 134,70","50 000,00","50 000,00","98,12","Etats-Unis","-","3,92","15/sept./2028","4,55","USD","27/sept./2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","49 268,48","0,00","49 268,48","50 000,00","50 000,00","98,14","Etats-Unis","-","1,33","18/août/2025","3,65","USD","18/août/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","49 657,88","0,00","49 657,88","50 000,00","50 000,00","97,85","Etats-Unis","-","0,97","01/avr./2025","3,00","USD","01/avr./2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","49 839,99","0,00","49 839,99","50 000,00","50 000,00","98,14","Etats-Unis","-","1,00","14/avr./2025","3,40","USD","13/avr./2018" "UNM","UNUM GROUP","Assurance","Obligations","49 248,98","0,00","49 248,98","50 000,00","50 000,00","97,83","Etats-Unis","-","11,13","15/août/2042","5,75","USD","23/août/2012" "USB","US BANCORP MTN","Opération bancaire","Obligations","49 611,72","0,00","49 611,72","50 000,00","50 000,00","99,06","Etats-Unis","-","0,45","11/sept./2024","3,60","USD","11/sept./2014" "VRSN","VERISIGN INC","Technologie","Obligations","49 722,73","0,00","49 722,73","50 000,00","50 000,00","98,50","Etats-Unis","-","2,02","15/juil./2027","4,75","USD","19/sept./2017" "VMW","VMWARE LLC","Technologie","Obligations","49 167,76","0,00","49 167,76","50 000,00","50 000,00","98,22","Etats-Unis","-","0,38","15/août/2024","1,00","USD","02/août/2021" "VOD","VODAFONE GROUP PLC","Communications","Obligations","49 215,15","0,00","49 215,15","45 000,00","45 000,00","107,34","Royaume-Uni","-","6,65","30/nov./2032","6,25","USD","26/nov./2002" "DIS","WALT DISNEY CO","Communications","Obligations","49 132,50","0,00","49 132,50","50 000,00","50 000,00","98,24","Etats-Unis","-","0,96","24/mars/2025","3,35","USD","23/mars/2020" "WU","WESTERN UNION CO/THE","Technologie","Obligations","49 208,76","0,00","49 208,76","50 000,00","50 000,00","97,81","Etats-Unis","-","0,76","10/janv./2025","2,85","USD","25/nov./2019" "WRK","WRKCO INC","Industrie de base","Obligations","49 410,68","0,00","49 410,68","50 000,00","50 000,00","98,72","Etats-Unis","-","0,46","15/sept./2024","3,00","USD","15/févr./2019" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48 372,14","0,00","48 372,14","50 000,00","50 000,00","96,30","Etats-Unis","-","3,90","15/août/2028","3,83","USD","16/août/2018" "ADC","AGREE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 432,60","0,00","48 432,60","50 000,00","50 000,00","94,52","Etats-Unis","-","6,68","01/oct./2032","4,80","USD","22/août/2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 730,87","0,00","48 730,87","50 000,00","50 000,00","96,75","Etats-Unis","-","4,60","30/juil./2029","4,50","USD","18/juil./2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 743,82","0,00","48 743,82","50 000,00","50 000,00","96,70","Etats-Unis","-","2,54","15/janv./2027","3,95","USD","10/juin/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Obligations","48 515,37","0,00","48 515,37","50 000,00","50 000,00","96,95","Etats-Unis","-","0,94","15/mars/2025","2,40","USD","10/janv./2020" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48 546,32","0,00","48 546,32","50 000,00","50 000,00","96,90","Etats-Unis","-","0,88","21/févr./2025","1,90","USD","21/févr./2020" "ADI","ANALOG DEVICES INC","Technologie","Obligations","48 419,28","0,00","48 419,28","50 000,00","50 000,00","95,86","Etats-Unis","-","2,92","15/juin/2027","3,45","USD","18/sept./2023" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","48 655,31","0,00","48 655,31","50 000,00","50 000,00","97,05","Irlande","-","0,87","18/févr./2025","2,40","USD","18/févr./2022" "ARCC","ARES CAPITAL CORPORATION","Sociétés de financement","Obligations","48 802,73","0,00","48 802,73","50 000,00","50 000,00","96,83","Etats-Unis","-","1,70","15/janv./2026","3,88","USD","15/juil./2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","48 268,14","0,00","48 268,14","50 000,00","50 000,00","95,91","Etats-Unis","-","1,21","29/juin/2025","2,55","USD","29/juin/2020" "AZO","AUTOZONE INC","Biens de consommation cycliques","Obligations","48 186,57","0,00","48 186,57","50 000,00","50 000,00","94,72","Etats-Unis","-","4,41","18/avr./2029","3,75","USD","18/avr./2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Opération bancaire","Obligations","48 235,48","0,00","48 235,48","50 000,00","50 000,00","95,99","Etats-Unis","-","2,65","07/févr./2028","3,44","USD","07/févr./2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Sociétés de financement","Obligations","48 985,57","0,00","48 985,57","50 000,00","50 000,00","97,43","Etats-Unis","-","0,78","15/janv./2025","2,70","USD","08/août/2022" "BA","BOEING CO","Biens d’équipement","Obligations","48 230,49","0,00","48 230,49","50 000,00","50 000,00","95,78","Etats-Unis","-","10,11","15/févr./2040","5,88","USD","28/juil./2009" "BXP","BOSTON PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 512,46","0,00","48 512,46","50 000,00","50 000,00","96,46","Etats-Unis","-","1,73","01/févr./2026","3,65","USD","20/janv./2016" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48 293,72","0,00","48 293,72","50 000,00","50 000,00","96,32","Etats-Unis","-","2,75","27/févr./2027","3,25","USD","27/févr./2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Obligations","48 536,87","0,00","48 536,87","50 000,00","50 000,00","96,40","Canada","-","3,42","25/janv./2028","3,90","USD","17/janv./2018" "NGGLN","BROOKLYN UNION GAS CO 144A","Gaz naturel","Obligations","48 941,63","0,00","48 941,63","50 000,00","50 000,00","97,21","Etats-Unis","-","3,03","05/août/2027","4,63","USD","05/août/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Opération bancaire","Obligations","48 995,75","0,00","48 995,75","50 000,00","50 000,00","97,55","Canada","-","0,54","18/oct./2024","1,00","USD","18/oct./2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","48 511,61","0,00","48 511,61","50 000,00","50 000,00","96,41","Etats-Unis","-","2,18","28/juil./2026","3,75","USD","28/juil./2016" "CNL","CLECO CORPORATE HOLDINGS LLC","Électrique","Obligations","48 921,14","0,00","48 921,14","50 000,00","50 000,00","96,32","Etats-Unis","-","1,92","01/mai/2026","3,74","USD","25/avr./2017" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","49 021,14","0,00","49 021,14","50 000,00","50 000,00","97,94","Etats-Unis","-","0,94","15/mars/2025","3,00","USD","09/mars/2015" "COVEGR","COVESTRO AG MTN RegS","Industrie de base","Obligations","48 902,56","0,00","48 902,56","50 000,00","50 000,00","96,63","Allemagne","-","5,81","12/juin/2030","1,38","EUR","12/juin/2020" "DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Obligations","48 601,75","0,00","48 601,75","50 000,00","50 000,00","97,20","Allemagne","-","3,58","12/nov./2027","0,01","EUR","12/nov./2019" "ENTG","ENTEGRIS ESCROW CORP 144A","Technologie","Obligations","48 822,39","0,00","48 822,39","50 000,00","50 000,00","95,51","Etats-Unis","-","4,29","15/avr./2029","4,75","USD","14/avr./2022" "EQT","EQT CORP","Energie","Obligations","48 566,63","0,00","48 566,63","50 000,00","50 000,00","95,23","Etats-Unis","-","3,13","01/oct./2027","3,90","USD","04/oct./2017" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 494,23","0,00","48 494,23","50 000,00","50 000,00","96,15","Etats-Unis","-","2,09","01/juil./2026","3,50","USD","25/juil./2023" "FGG67712","FGOLD 30YR 4% LB110K 2017","Agency Fixed Rate","Obligations","49 058,44","0,00","49 058,44","50 959,00","50 959,00","95,98","Etats-Unis","-","5,68","01/juin/2048","4,00","USD","01/mai/2018" "FI","FISERV INC","Technologie","Obligations","48 371,28","0,00","48 371,28","50 000,00","50 000,00","95,98","Etats-Unis","-","2,11","01/juil./2026","3,20","USD","24/juin/2019" "GAIF","GAIF BOND ISSUER PTY LTD 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 531,43","0,00","48 531,43","50 000,00","50 000,00","95,39","Australie","-","2,30","30/sept./2026","3,40","USD","30/sept./2016" "GLENLN","GLENCORE FUNDING LLC 144A","Industrie de base","Obligations","48 690,05","0,00","48 690,05","50 000,00","50 000,00","95,77","Australie","-","3,19","27/oct./2027","3,88","USD","27/oct./2017" "INTC","INTEL CORPORATION","Technologie","Obligations","48 364,91","0,00","48 364,91","50 000,00","50 000,00","94,38","Etats-Unis","-","11,29","01/oct./2041","4,80","USD","19/sept./2011" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","SUPRANATIONAL","Obligations","48 486,94","0,00","48 486,94","50 000,00","50 000,00","96,91","Supranational","-","0,93","14/mars/2025","1,75","USD","16/janv./2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","SUPRANATIONAL","Obligations","49 050,47","0,00","49 050,47","50 000,00","50 000,00","97,68","Supranational","-","0,78","15/janv./2025","2,13","USD","15/janv./2015" "ITC","ITC HOLDINGS CORP","Électrique","Obligations","48 344,28","0,00","48 344,28","50 000,00","50 000,00","95,90","Etats-Unis","-","2,09","30/juin/2026","3,25","USD","05/juil./2016" "KRC","KILROY REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 632,99","0,00","48 632,99","50 000,00","50 000,00","95,92","Etats-Unis","-","4,07","15/déc./2028","4,75","USD","29/nov./2018" "KEX","KIRBY CORPORATION","Transport","Obligations","48 572,38","0,00","48 572,38","50 000,00","50 000,00","96,84","Etats-Unis","-","3,50","01/mars/2028","4,20","USD","12/févr./2018" "KR","KROGER CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48 907,51","0,00","48 907,51","50 000,00","50 000,00","97,27","Etats-Unis","-","1,71","01/févr./2026","3,50","USD","15/janv./2016" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Obligations","48 582,00","0,00","48 582,00","50 000,00","50 000,00","96,93","Allemagne","-","0,82","27/janv./2025","1,38","USD","27/janv./2022" "MQGAU","MACQUARIE GROUP LTD FXD-FRN MTN 144A","Opération bancaire","Obligations","48 864,92","0,00","48 864,92","50 000,00","50 000,00","96,64","Australie","-","2,93","21/juin/2028","4,10","USD","21/mars/2022" "MU","MICRON TECHNOLOGY INC","Technologie","Obligations","48 998,67","0,00","48 998,67","50 000,00","50 000,00","97,51","Etats-Unis","-","2,63","15/févr./2027","4,18","USD","12/juil./2019" "FE","MONONGAHELA POWER COMPANY 144A","Électrique","Obligations","48 283,41","0,00","48 283,41","50 000,00","50 000,00","95,27","Etats-Unis","-","2,84","15/mai/2027","3,55","USD","16/mai/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","48 895,12","0,00","48 895,12","50 000,00","50 000,00","96,21","Etats-Unis","-","4,03","01/nov./2028","3,90","USD","31/oct./2018" "NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Biens de consommation cycliques","Obligations","48 861,74","0,00","48 861,74","50 000,00","50 000,00","97,69","Etats-Unis","-","0,46","16/sept./2024","1,13","USD","16/sept./2021" "NRWBK","NRW BANK RegS","Local Authority","Obligations","48 877,27","0,00","48 877,27","50 000,00","50 000,00","97,44","Allemagne","-","0,56","25/oct./2024","0,75","USD","26/oct./2021" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","48 721,77","0,00","48 721,77","50 000,00","50 000,00","95,26","Etats-Unis","-","10,54","01/nov./2040","5,38","USD","09/nov./2010" "OKE","ONEOK INC","Energie","Obligations","48 834,22","0,00","48 834,22","50 000,00","50 000,00","96,85","Etats-Unis","-","2,95","13/juil./2027","4,00","USD","13/juil./2017" "ORIX","ORIX CORPORATION","Financial Other","Obligations","48 342,26","0,00","48 342,26","50 000,00","50 000,00","95,98","Japon","-","3,06","18/juil./2027","3,70","USD","18/juil./2017" "PNR","PENTAIR FINANCE SA","Biens d’équipement","Obligations","49 024,70","0,00","49 024,70","50 000,00","50 000,00","96,97","Etats-Unis","-","4,52","01/juil./2029","4,50","USD","21/juin/2019" "PSX","PHILLIPS 66","Energie","Obligations","48 419,90","0,00","48 419,90","50 000,00","50 000,00","96,71","Etats-Unis","-","3,55","15/mars/2028","3,90","USD","01/mars/2018" "DOC","PHYSICIANS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 218,00","0,00","48 218,00","50 000,00","50 000,00","95,65","Etats-Unis","-","3,41","15/janv./2028","3,95","USD","01/déc./2017" "DOC","PHYSICIANS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 997,02","0,00","48 997,02","50 000,00","50 000,00","97,85","Etats-Unis","-","2,66","15/mars/2027","4,30","USD","07/mars/2017" "PPG","PPG INDUSTRIES INC","Industrie de base","Obligations","48 253,24","0,00","48 253,24","50 000,00","50 000,00","96,38","Etats-Unis","-","3,57","15/mars/2028","3,75","USD","27/févr./2018" "ROP","ROPER TECHNOLOGIES INC","Technologie","Obligations","49 054,90","0,00","49 054,90","50 000,00","50 000,00","97,03","Etats-Unis","-","2,45","15/déc./2026","3,80","USD","19/déc./2016" "RPM","RPM INTERNATIONAL INC","Industrie de base","Obligations","48 218,13","0,00","48 218,13","50 000,00","50 000,00","94,74","Etats-Unis","-","12,13","01/juin/2045","5,25","USD","29/mai/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Biens d’équipement","Obligations","48 254,90","0,00","48 254,90","50 000,00","50 000,00","96,41","Allemagne","-","6,58","28/févr./2031","1,25","EUR","28/févr./2019" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","48 375,10","0,00","48 375,10","50 000,00","50 000,00","95,69","Etats-Unis","-","2,46","30/nov./2026","3,25","USD","23/nov./2016" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","48 182,90","0,00","48 182,90","50 000,00","50 000,00","96,25","Etats-Unis","-","4,28","19/mars/2029","5,15","USD","19/mars/2019" "TRICN","THOMSON REUTERS CORPORATION","Technologie","Obligations","48 865,41","0,00","48 865,41","50 000,00","50 000,00","96,50","Canada","-","1,96","15/mai/2026","3,35","USD","09/mai/2016" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","48 927,42","0,00","48 927,42","50 000,00","50 000,00","96,34","Etats-Unis","-","2,82","15/avr./2027","3,38","USD","13/mars/2017" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","49 019,96","0,00","49 019,96","50 000,00","50 000,00","96,95","Etats-Unis","-","3,81","15/juin/2028","3,85","USD","19/juin/2018" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","48 642,78","0,00","48 642,78","50 000,00","50 000,00","96,96","Etats-Unis","-","2,21","01/sept./2026","4,50","USD","29/avr./2022" "DIS","WALT DISNEY CO","Communications","Obligations","48 757,90","0,00","48 757,90","50 000,00","50 000,00","95,29","Etats-Unis","-","12,51","15/oct./2045","4,95","USD","22/nov./2019" "DIS","WALT DISNEY CO","Communications","Obligations","48 791,45","0,00","48 791,45","50 000,00","50 000,00","96,35","Etats-Unis","-","2,40","15/nov./2026","3,38","USD","26/nov./2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","48 838,31","0,00","48 838,31","50 000,00","50 000,00","97,12","Etats-Unis","-","3,83","15/août/2028","4,75","USD","09/août/2018" "WLK","WESTLAKE CORP","Industrie de base","Obligations","48 326,43","0,00","48 326,43","50 000,00","50 000,00","96,23","Etats-Unis","-","2,21","15/août/2026","3,60","USD","24/avr./2017" "WMB","WILLIAMS COMPANIES INC","Energie","Obligations","48 393,35","0,00","48 393,35","50 000,00","50 000,00","96,24","Etats-Unis","-","6,77","15/août/2032","4,65","USD","08/août/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48 417,50","0,00","48 417,50","50 000,00","50 000,00","96,22","Etats-Unis","-","1,71","15/janv./2026","3,05","USD","20/mars/2020" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","47 854,21","0,00","47 854,21","50 000,00","50 000,00","95,05","Etats-Unis","-","6,67","03/août/2033","4,42","USD","03/août/2022" "ANAT","AMERICAN NATIONAL GROUP INC 144A","Assurance","Obligations","48 149,99","0,00","48 149,99","50 000,00","50 000,00","94,53","Etats-Unis","-","6,23","13/juin/2032","6,14","USD","13/juin/2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","47 968,84","0,00","47 968,84","50 000,00","50 000,00","95,67","Etats-Unis","-","3,96","01/sept./2028","3,75","USD","09/août/2018" "T","AT&T INC","Communications","Obligations","47 616,80","0,00","47 616,80","50 000,00","50 000,00","95,06","Etats-Unis","-","11,44","15/mars/2042","5,15","USD","17/mars/2016" "OCINCC","BLUE OWL CREDIT INCOME CORP","Sociétés de financement","Obligations","47 842,79","0,00","47 842,79","50 000,00","50 000,00","95,05","Etats-Unis","-","2,64","08/févr./2027","4,70","USD","23/août/2022" "AVGO","BROADCOM INC","Technologie","Obligations","48 058,36","0,00","48 058,36","50 000,00","50 000,00","94,60","Etats-Unis","-","5,58","15/nov./2030","4,15","USD","07/août/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","48 154,07","0,00","48 154,07","50 000,00","50 000,00","96,14","Etats-Unis","-","11,40","15/sept./2041","4,95","USD","22/août/2011" "CBT","CABOT CORPORATION","Industrie de base","Obligations","47 767,12","0,00","47 767,12","50 000,00","50 000,00","94,58","Etats-Unis","-","4,59","01/juil./2029","4,00","USD","20/juin/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Opération bancaire","Obligations","48 146,66","0,00","48 146,66","50 000,00","50 000,00","96,11","Etats-Unis","-","2,73","09/mars/2027","3,75","USD","09/mars/2017" "CNC","CENTENE CORPORATION","Assurance","Obligations","48 086,63","0,00","48 086,63","50 000,00","50 000,00","94,86","Etats-Unis","-","4,08","15/déc./2029","4,63","USD","06/mai/2020" "CMS","CMS ENERGY CORPORATION","Électrique","Obligations","47 765,46","0,00","47 765,46","50 000,00","50 000,00","95,13","Etats-Unis","-","3,09","15/août/2027","3,45","USD","13/févr./2017" "CSX","CSX CORP","Transport","Obligations","47 896,31","0,00","47 896,31","50 000,00","50 000,00","94,74","Etats-Unis","-","2,42","01/nov./2026","2,60","USD","18/oct./2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","47 677,09","0,00","47 677,09","50 000,00","50 000,00","93,84","Etats-Unis","-","4,44","15/mai/2029","4,13","USD","21/mai/2019" "DTE","DTE ELECTRIC CO","Électrique","Obligations","47 885,35","0,00","47 885,35","60 000,00","60 000,00","79,69","Etats-Unis","-","13,43","15/mars/2045","3,70","USD","11/mars/2015" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","48 046,17","0,00","48 046,17","50 000,00","50 000,00","95,83","Etats-Unis","-","3,96","01/sept./2028","3,70","USD","09/août/2018" "EIX","EDISON INTERNATIONAL","Électrique","Obligations","48 058,47","0,00","48 058,47","50 000,00","50 000,00","95,98","Etats-Unis","-","3,55","15/mars/2028","4,13","USD","13/mars/2018" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","47 771,05","0,00","47 771,05","50 000,00","50 000,00","94,46","France","-","16,65","22/janv./2114","6,00","USD","22/janv./2014" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","47 314,27","0,00","47 314,27","80 000,00","80 000,00","59,09","Canada","-","15,20","21/sept./2051","4,10","CAD","21/sept./2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","47 346,91","0,00","47 346,91","50 000,00","50 000,00","92,90","Etats-Unis","-","12,70","15/mai/2046","4,90","USD","07/mai/2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","SUPRANATIONAL","Obligations","47 849,77","0,00","47 849,77","50 000,00","50 000,00","95,26","Supranational","-","8,13","15/nov./2032","1,13","EUR","29/mai/2018" "EWE","EWE AG RegS","Owned No Guarantee","Obligations","47 441,47","0,00","47 441,47","50 000,00","50 000,00","94,67","Allemagne","-","4,12","08/juin/2028","0,25","EUR","08/juin/2021" "EXC","EXELON CORPORATION","Électrique","Obligations","47 874,78","0,00","47 874,78","50 000,00","50 000,00","94,35","Etats-Unis","-","8,27","15/juin/2035","4,95","USD","13/mai/2016" "FCNCA","FIRST CITIZENS BANCSHARES INC.","Opération bancaire","Obligations","47 832,88","0,00","47 832,88","50 000,00","50 000,00","95,55","Etats-Unis","-","0,96","15/mars/2030","3,38","USD","04/mars/2020" "FMC","FMC CORPORATION","Industrie de base","Obligations","48 139,98","0,00","48 139,98","50 000,00","50 000,00","94,72","Etats-Unis","-","2,32","01/oct./2026","3,20","USD","20/sept./2019" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Obligations","47 441,47","0,00","47 441,47","48 563,00","48 563,00","97,37","Etats-Unis","-","5,29","01/juin/2048","4,50","USD","01/mai/2018" "FOXA","FOX CORP","Communications","Obligations","48 022,22","0,00","48 022,22","50 000,00","50 000,00","95,10","Etats-Unis","-","9,83","25/janv./2039","5,48","USD","03/avr./2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Assurance","Obligations","47 500,72","0,00","47 500,72","50 000,00","50 000,00","93,02","Etats-Unis","-","4,72","15/oct./2029","4,40","USD","07/oct./2019" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","47 731,60","0,00","47 731,60","50 000,00","50 000,00","95,18","Etats-Unis","-","1,20","23/juin/2025","1,10","USD","23/juin/2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Biens d’équipement","Obligations","47 832,01","0,00","47 832,01","50 000,00","50 000,00","93,96","Etats-Unis","-","5,16","01/mai/2030","4,20","USD","22/déc./2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","SUPRANATIONAL","Obligations","48 036,86","0,00","48 036,86","50 000,00","50 000,00","96,04","Supranational","-","0,93","11/mars/2025","0,75","USD","11/mars/2020" "LH","LABORATORY CORPORATION OF AMERICA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","47 961,56","0,00","47 961,56","50 000,00","50 000,00","95,66","Etats-Unis","-","3,12","01/sept./2027","3,60","USD","22/août/2017" "MQGAU","MACQUARIE GROUP LTD 144A","Opération bancaire","Obligations","47 741,26","0,00","47 741,26","50 000,00","50 000,00","94,24","Australie","-","3,30","28/nov./2028","3,76","USD","28/nov./2017" "MADRID","MADRID COMMUNITY OF RegS","Local Authority","Obligations","48 009,13","0,00","48 009,13","50 000,00","50 000,00","95,90","Espagne","-","4,28","30/juil./2028","0,16","EUR","26/nov./2021" "MKC","MCCORMICK & COMPANY INCORPORATED","BIENS DE CONSOMMATION CYCLIQUES","Obligations","47 705,71","0,00","47 705,71","50 000,00","50 000,00","95,01","Etats-Unis","-","3,10","15/août/2027","3,40","USD","11/août/2017" "MCD","MCDONALDS CORPORATION MTN","Biens de consommation cycliques","Obligations","47 585,75","0,00","47 585,75","50 000,00","50 000,00","95,07","Etats-Unis","-","1,39","01/sept./2025","1,45","USD","05/mars/2020" "NFG","NATIONAL FUEL GAS COMPANY","Energie","Obligations","47 938,37","0,00","47 938,37","50 000,00","50 000,00","95,75","Etats-Unis","-","3,14","15/sept./2027","3,95","USD","27/sept./2017" "NOC","NORTHROP GRUMMAN CORP","Biens d’équipement","Obligations","47 596,34","0,00","47 596,34","50 000,00","50 000,00","94,54","Etats-Unis","-","3,46","15/janv./2028","3,25","USD","13/oct./2017" "NRG","NRG ENERGY INC 144A","Électrique","Obligations","47 949,03","0,00","47 949,03","50 000,00","50 000,00","94,64","Etats-Unis","-","4,49","15/juin/2029","4,45","USD","28/mai/2019" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Obligations","47 991,39","0,00","47 991,39","50 000,00","50 000,00","95,72","Etats-Unis","-","3,12","01/sept./2027","3,60","USD","17/août/2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","47 650,38","0,00","47 650,38","50 000,00","50 000,00","95,00","Etats-Unis","-","4,35","01/mars/2029","4,20","USD","18/févr./2022" "PACLIF","PACIFIC LIFECORP 144A","Assurance","Obligations","48 063,22","0,00","48 063,22","50 000,00","50 000,00","95,95","Etats-Unis","-","14,11","15/sept./2052","5,40","USD","15/sept./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","SOUVERAIN","Obligations","47 539,12","0,00","47 539,12","50 000,00","50 000,00","93,98","Panama","-","6,88","25/juil./2033","6,38","USD","25/juil./2023" "PH","PARKER HANNIFIN CORPORATION","Biens d’équipement","Obligations","47 843,88","0,00","47 843,88","50 000,00","50 000,00","95,45","Etats-Unis","-","2,70","01/mars/2027","3,25","USD","11/déc./2017" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","48 119,65","0,00","48 119,65","50 000,00","50 000,00","95,99","Etats-Unis","-","1,81","25/févr./2026","2,75","USD","25/févr./2016" "PSX","PHILLIPS 66 CO","Energie","Obligations","48 002,47","0,00","48 002,47","50 000,00","50 000,00","95,73","Etats-Unis","-","3,54","01/mars/2028","3,75","USD","28/avr./2023" "PSEC","PROSPECT CAPITAL CORP","Sociétés de financement","Obligations","47 746,54","0,00","47 746,54","50 000,00","50 000,00","94,82","Etats-Unis","-","1,73","22/janv./2026","3,71","USD","22/janv./2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrie de base","Obligations","47 341,26","0,00","47 341,26","50 000,00","50 000,00","94,62","Australie","-","11,73","22/mars/2042","4,75","USD","22/mars/2012" "AGR","ROCHESTER GAS AND ELECTRIC CORPORA 144A","Électrique","Obligations","47 737,43","0,00","47 737,43","50 000,00","50 000,00","94,48","Etats-Unis","-","2,91","01/juin/2027","3,10","USD","24/mai/2017" "R","RYDER SYSTEM INC","Transport","Obligations","47 762,80","0,00","47 762,80","50 000,00","50 000,00","94,59","Etats-Unis","-","2,50","01/déc./2026","2,90","USD","14/nov./2019" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Obligations","47 963,81","0,00","47 963,81","100 000,00","100 000,00","47,76","France","-","26,72","19/janv./2061","1,00","EUR","19/janv./2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Électrique","Obligations","47 765,59","0,00","47 765,59","50 000,00","50 000,00","95,27","Etats-Unis","-","3,55","01/mars/2028","3,65","USD","05/mars/2018" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","47 438,40","0,00","47 438,40","50 000,00","50 000,00","94,46","Etats-Unis","-","4,76","15/août/2029","3,55","USD","13/mai/2019" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","47 746,24","0,00","47 746,24","50 000,00","50 000,00","95,24","Etats-Unis","-","3,55","01/mars/2028","3,50","USD","28/févr./2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Opération bancaire","Obligations","47 645,72","0,00","47 645,72","50 000,00","50 000,00","94,76","Japon","-","2,18","14/juil./2026","2,63","USD","14/juil./2016" "SYF","SYNCHRONY FINANCIAL","Opération bancaire","Obligations","47 470,51","0,00","47 470,51","50 000,00","50 000,00","93,67","Etats-Unis","-","3,30","01/déc./2027","3,95","USD","01/déc./2017" "SYY","SYSCO CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","47 651,54","0,00","47 651,54","50 000,00","50 000,00","94,65","Etats-Unis","-","3,02","15/juil./2027","3,25","USD","22/juin/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transport","Obligations","47 353,06","0,00","47 353,06","50 000,00","50 000,00","94,66","Australie","-","2,76","22/mars/2027","3,38","USD","22/sept./2016" "TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Électrique","Obligations","47 585,90","0,00","47 585,90","50 000,00","50 000,00","93,47","Etats-Unis","-","9,96","15/juin/2040","6,00","USD","08/juin/2010" "UNM","UNUM GROUP","Assurance","Obligations","47 770,26","0,00","47 770,26","50 000,00","50 000,00","94,41","Etats-Unis","-","4,54","15/juin/2029","4,00","USD","13/juin/2019" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","47 876,15","0,00","47 876,15","50 000,00","50 000,00","95,46","Etats-Unis","-","3,52","01/mars/2028","4,00","USD","23/févr./2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","47 301,25","0,00","47 301,25","50 000,00","50 000,00","94,44","Etats-Unis","-","10,45","15/mars/2039","4,81","USD","06/juil./2017" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","48 123,71","0,00","48 123,71","50 000,00","50 000,00","96,07","Australie","-","2,76","08/mars/2027","3,35","USD","06/mars/2017" "WRK","WRKCO INC","Industrie de base","Obligations","48 127,85","0,00","48 127,85","50 000,00","50 000,00","96,12","Etats-Unis","-","3,55","15/mars/2028","4,00","USD","15/févr./2019" "ABBNVX","ABB FINANCE USA INC","Biens d’équipement","Obligations","46 434,16","0,00","46 434,16","50 000,00","50 000,00","91,18","Suisse","-","11,87","08/mai/2042","4,38","USD","08/mai/2012" "AMGN","AMGEN INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","46 441,48","0,00","46 441,48","50 000,00","50 000,00","92,66","Etats-Unis","-","2,75","21/févr./2027","2,20","USD","21/févr./2020" "ACGL","ARCH CAPITAL FINANCE LLC","Assurance","Obligations","46 846,87","0,00","46 846,87","50 000,00","50 000,00","92,27","Etats-Unis","-","12,74","15/déc./2046","5,03","USD","08/déc./2016" "T","AT&T INC","Communications","Obligations","46 755,47","0,00","46 755,47","50 000,00","50 000,00","92,90","Etats-Unis","-","13,59","15/févr./2050","5,15","USD","30/nov./2018" "BCP","BANCO DE CREDITO DEL PERU RegS","Opération bancaire","Obligations","47 047,29","0,00","47 047,29","50 000,00","50 000,00","92,50","Pérou","-","2,28","30/sept./2031","3,25","USD","30/mars/2021" "NGGLN","BOSTON GAS COMPANY 144A","Gaz naturel","Obligations","46 697,45","0,00","46 697,45","50 000,00","50 000,00","92,90","Etats-Unis","-","3,09","01/août/2027","3,15","USD","03/août/2017" "CMCSA","COMCAST CORPORATION","Communications","Obligations","46 831,86","0,00","46 831,86","50 000,00","50 000,00","93,17","Etats-Unis","-","8,14","15/août/2034","4,20","USD","12/août/2014" "CMCSA","COMCAST CORPORATION","Communications","Obligations","47 054,31","0,00","47 054,31","50 000,00","50 000,00","92,45","Etats-Unis","-","5,21","01/avr./2030","3,40","USD","27/mars/2020" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","47 081,86","0,00","47 081,86","50 000,00","50 000,00","94,09","Etats-Unis","-","1,89","15/mars/2026","2,25","USD","17/sept./2020" "CSX","CSX CORP","Transport","Obligations","46 810,27","0,00","46 810,27","50 000,00","50 000,00","91,88","Etats-Unis","-","13,58","15/nov./2048","4,75","USD","15/nov./2018" "DG","DOLLAR GENERAL CORPORATION","Biens de consommation cycliques","Obligations","46 601,28","0,00","46 601,28","50 000,00","50 000,00","91,51","Etats-Unis","-","5,20","03/avr./2030","3,50","USD","03/avr./2020" "DUK","DUKE ENERGY CORP","Électrique","Obligations","46 957,95","0,00","46 957,95","50 000,00","50 000,00","93,89","Etats-Unis","-","1,43","15/sept./2025","0,90","USD","11/sept./2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energie","Obligations","47 056,42","0,00","47 056,42","50 000,00","50 000,00","93,55","Etats-Unis","-","11,70","15/août/2042","4,85","USD","15/févr./2012" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Obligations","47 025,23","0,00","47 025,23","54 000,00","54 000,00","86,99","Etats-Unis","-","6,13","15/mars/2031","2,95","USD","15/juin/2021" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","47 153,06","0,00","47 153,06","47 677,00","47 677,00","98,61","Etats-Unis","-","0,59","01/déc./2033","4,00","USD","01/déc./2019" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","47 215,85","0,00","47 215,85","50 000,00","50 000,00","94,32","Etats-Unis","-","3,60","15/mars/2028","3,50","USD","02/nov./2017" "G","GENPACT LUXEMBOURG SARL","Technologie","Obligations","46 876,79","0,00","46 876,79","50 000,00","50 000,00","92,94","Luxembourg","-","1,95","10/avr./2026","1,75","USD","26/mars/2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrie de base","Obligations","46 673,76","0,00","46 673,76","50 000,00","50 000,00","92,67","Etats-Unis","-","1,97","15/avr./2026","1,51","USD","08/mars/2021" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","47 186,32","0,00","47 186,32","50 000,00","50 000,00","94,29","Etats-Unis","-","2,33","15/sept./2026","2,55","USD","16/sept./2016" "KFW","KFW MTN RegS","Garanti par le gouvernement","Obligations","47 162,23","0,00","47 162,23","50 000,00","50 000,00","94,32","Allemagne","-","5,16","15/juin/2029","0,00","EUR","14/avr./2021" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Obligations","46 570,67","0,00","46 570,67","50 000,00","50 000,00","92,99","Allemagne","-","1,66","08/déc./2025","0,50","USD","08/déc./2020" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","46 516,36","0,00","46 516,36","50 000,00","50 000,00","91,11","Etats-Unis","-","12,98","15/mai/2049","5,25","USD","01/mai/2019" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Assurance","Obligations","46 749,84","0,00","46 749,84","50 000,00","50 000,00","91,60","Etats-Unis","-","11,81","18/nov./2044","5,30","USD","20/nov./2014" "NRWBK","NRW BANK RegS","Local Authority","Obligations","46 512,46","0,00","46 512,46","50 000,00","50 000,00","93,03","Allemagne","-","5,49","15/oct./2029","0,00","EUR","15/oct./2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Électrique","Obligations","46 530,70","0,00","46 530,70","50 000,00","50 000,00","91,60","Etats-Unis","-","11,52","01/déc./2041","4,55","USD","23/août/2012" "PSX","PHILLIPS 66 CO","Energie","Obligations","46 933,62","0,00","46 933,62","50 000,00","50 000,00","91,47","Etats-Unis","-","12,66","01/oct./2046","4,90","USD","28/avr./2023" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","46 679,70","0,00","46 679,70","50 000,00","50 000,00","92,31","Etats-Unis","-","5,37","15/juin/2030","3,70","USD","13/mai/2020" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","46 821,66","0,00","46 821,66","50 000,00","50 000,00","93,32","Etats-Unis","-","1,59","15/nov./2025","0,88","USD","24/nov./2020" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Obligations","46 666,67","0,00","46 666,67","50 000,00","50 000,00","92,75","Etats-Unis","-","2,08","01/juin/2026","1,80","USD","26/mai/2021" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","46 805,79","0,00","46 805,79","50 000,00","50 000,00","93,49","Etats-Unis","-","2,22","15/sept./2051","3,75","USD","06/mai/2021" "SKT","TANGER PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","47 085,11","0,00","47 085,11","50 000,00","50 000,00","93,94","Etats-Unis","-","2,29","01/sept./2026","3,13","USD","08/août/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Energie","Obligations","46 984,49","0,00","46 984,49","50 000,00","50 000,00","93,34","Etats-Unis","-","5,05","01/févr./2030","4,05","USD","13/janv./2020" "WEC","WISCONSIN ENERGY CORPORATION","Électrique","Obligations","47 267,71","0,00","47 267,71","48 000,00","48 000,00","97,47","Etats-Unis","-","1,16","15/juin/2025","3,55","USD","10/juin/2015" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","47 171,55","0,00","47 171,55","50 000,00","50 000,00","93,57","Etats-Unis","-","4,64","15/juil./2029","3,85","USD","14/juin/2019" "AEE","AMEREN CORPORATION","Électrique","Obligations","45 577,32","0,00","45 577,32","50 000,00","50 000,00","90,45","Etats-Unis","-","5,86","15/janv./2031","3,50","USD","03/avr./2020" "AON","AON PLC","Assurance","Obligations","45 713,24","0,00","45 713,24","50 000,00","50 000,00","89,68","Etats-Unis","-","12,41","15/mai/2045","4,75","USD","20/mai/2015" "APTV","APTIV PLC","Biens de consommation cycliques","Obligations","45 711,94","0,00","45 711,94","50 000,00","50 000,00","91,24","Etats-Unis","-","12,99","15/mars/2049","5,40","USD","14/mars/2019" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","46 135,22","0,00","46 135,22","50 000,00","50 000,00","91,88","Etats-Unis","-","2,16","29/juin/2026","1,61","USD","29/juin/2021" "BERY","BERRY GLOBAL INC","Biens d’équipement","Obligations","45 651,15","0,00","45 651,15","50 000,00","50 000,00","90,97","Etats-Unis","-","2,68","15/janv./2027","1,65","USD","19/oct./2021" "HRB","BLOCK FINANCIAL LLC","Biens de consommation cycliques","Obligations","45 723,94","0,00","45 723,94","50 000,00","50 000,00","91,00","Etats-Unis","-","5,50","15/août/2030","3,88","USD","07/août/2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","46 398,43","0,00","46 398,43","50 000,00","50 000,00","92,46","Etats-Unis","-","12,89","01/sept./2045","4,70","USD","20/août/2015" "CE","CELANESE US HOLDINGS LLC","Industrie de base","Obligations","45 717,48","0,00","45 717,48","50 000,00","50 000,00","91,23","Etats-Unis","-","2,27","05/août/2026","1,40","USD","05/août/2021" "GIBACN","CGI INC","Technologie","Obligations","45 581,41","0,00","45 581,41","50 000,00","50 000,00","91,11","Canada","-","2,38","14/sept./2026","1,45","USD","09/juin/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Obligations","46 144,15","0,00","46 144,15","50 000,00","50 000,00","92,25","Etats-Unis","-","1,90","11/mars/2026","0,90","USD","11/déc./2020" "EXC","COMMONWEALTH EDISON COMPANY","Électrique","Obligations","45 805,42","0,00","45 805,42","50 000,00","50 000,00","90,67","Etats-Unis","-","12,19","15/janv./2044","4,70","USD","10/janv./2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","SUPRANATIONAL","Obligations","45 722,51","0,00","45 722,51","50 000,00","50 000,00","91,43","Supranational","-","2,41","22/sept./2026","0,88","USD","22/sept./2021" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","45 878,63","0,00","45 878,63","50 000,00","50 000,00","90,83","Etats-Unis","-","11,95","15/janv./2043","4,65","USD","10/sept./2012" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","46 020,52","0,00","46 020,52","50 000,00","50 000,00","91,91","Etats-Unis","-","7,34","15/mars/2033","4,00","USD","23/mars/2018" "ETR","ENTERGY TEXAS INC","Électrique","Obligations","46 224,95","0,00","46 224,95","50 000,00","50 000,00","90,24","Etats-Unis","-","10,28","30/mars/2039","4,50","USD","08/janv./2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Obligations","46 244,82","0,00","46 244,82","46 000,00","46 000,00","99,97","Norvège","-","10,98","17/août/2040","5,10","USD","17/août/2010" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Obligations","45 833,44","0,00","45 833,44","43 641,00","43 641,00","104,59","Etats-Unis","-","3,37","01/juil./2041","6,00","USD","01/oct./2018" "IT","GARTNER INC 144A","Technologie","Obligations","45 804,53","0,00","45 804,53","50 000,00","50 000,00","90,58","Etats-Unis","-","4,28","15/juin/2029","3,63","USD","18/juin/2021" "GXO","GXO LOGISTICS INC","Transport","Obligations","45 990,43","0,00","45 990,43","50 000,00","50 000,00","91,65","Etats-Unis","-","2,21","15/juil./2026","1,65","USD","23/juin/2022" "HTGC","HERCULES CAPITAL INC","Sociétés de financement","Obligations","46 364,41","0,00","46 364,41","50 000,00","50 000,00","92,10","Etats-Unis","-","2,63","20/janv./2027","3,38","USD","20/janv./2022" "IFC","INTERNATIONAL FINANCE CORP MTN","SUPRANATIONAL","Obligations","45 757,42","0,00","45 757,42","50 000,00","50 000,00","91,16","Supranational","-","2,45","08/oct./2026","0,75","USD","08/sept./2021" "DE","JOHN DEERE CAPITAL CORP MTN","Biens d’équipement","Obligations","46 044,27","0,00","46 044,27","50 000,00","50 000,00","91,50","Etats-Unis","-","2,44","13/oct./2026","1,30","USD","13/oct./2021" "LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Obligations","46 204,80","0,00","46 204,80","50 000,00","50 000,00","90,81","Etats-Unis","-","5,31","15/mai/2031","4,38","USD","18/mai/2021" "OGLETH","OGLETHORPE POWER CORPORATION","Électrique","Obligations","46 143,14","0,00","46 143,14","50 000,00","50 000,00","89,82","Etats-Unis","-","12,92","01/oct./2048","5,05","USD","09/mai/2019" "OKE","ONEOK INC","Energie","Obligations","46 220,15","0,00","46 220,15","50 000,00","50 000,00","91,40","Etats-Unis","-","12,97","15/juil./2048","5,20","USD","02/juil./2018" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","46 160,72","0,00","46 160,72","50 000,00","50 000,00","91,97","Etats-Unis","-","2,02","01/mai/2026","0,88","USD","02/nov./2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligations","46 023,30","0,00","46 023,30","50 000,00","50 000,00","90,39","Etats-Unis","-","11,12","01/juin/2042","5,15","USD","22/mars/2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","45 891,52","0,00","45 891,52","50 000,00","50 000,00","90,10","Etats-Unis","-","12,34","15/mai/2044","4,60","USD","15/mai/2014" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","45 885,07","0,00","45 885,07","50 000,00","50 000,00","90,89","Etats-Unis","-","5,07","15/déc./2029","3,10","USD","09/nov./2021" "RGA","RGA GLOBAL FUNDING MTN 144A","Assurance","Obligations","46 103,50","0,00","46 103,50","50 000,00","50 000,00","91,56","Etats-Unis","-","2,54","30/nov./2026","2,00","USD","30/nov./2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","46 176,39","0,00","46 176,39","50 000,00","50 000,00","92,16","Roumanie","-","10,95","11/mars/2039","4,13","EUR","11/oct./2018" "ROST","ROSS STORES INC","Biens de consommation cycliques","Obligations","46 228,95","0,00","46 228,95","50 000,00","50 000,00","92,06","Etats-Unis","-","1,98","15/avr./2026","0,88","USD","21/oct./2020" "SANUSA","SANTANDER HOLDINGS USA INC","Opération bancaire","Obligations","45 800,50","0,00","45 800,50","50 000,00","50 000,00","91,04","Etats-Unis","-","2,61","06/janv./2028","2,49","USD","06/janv./2022" "SOUTAU","SOUTH32 TREASURY LTD 144A","Industrie de base","Obligations","46 206,39","0,00","46 206,39","50 000,00","50 000,00","90,44","Australie","-","6,49","14/avr./2032","4,35","USD","14/avr./2022" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","45 904,95","0,00","45 904,95","50 000,00","50 000,00","91,67","Etats-Unis","-","6,64","15/mars/2032","4,05","USD","22/mars/2022" "TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Assurance","Obligations","45 868,87","0,00","45 868,87","50 000,00","50 000,00","91,57","Etats-Unis","-","12,39","15/sept./2044","4,90","USD","18/sept./2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Biens de consommation cycliques","Obligations","46 241,72","0,00","46 241,72","50 000,00","50 000,00","92,17","Etats-Unis","-","2,15","18/juin/2026","1,13","USD","18/juin/2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligations","45 854,94","0,00","45 854,94","50 000,00","50 000,00","90,52","Etats-Unis","-","5,35","15/mai/2030","3,25","USD","16/déc./2020" "TFC","TRUIST FINANCIAL CORP MTN","Opération bancaire","Obligations","46 294,85","0,00","46 294,85","50 000,00","50 000,00","92,50","Etats-Unis","-","1,87","02/mars/2027","1,27","USD","02/mars/2021" "VMI","VALMONT INDUSTRIES INC","Biens d’équipement","Obligations","45 621,28","0,00","45 621,28","50 000,00","50 000,00","88,68","Etats-Unis","-","13,86","01/oct./2054","5,25","USD","22/sept./2014" "VICI","VICI PROPERTIES LP 144A","Biens de consommation cycliques","Obligations","46 306,19","0,00","46 306,19","50 000,00","50 000,00","92,16","Etats-Unis","-","4,33","15/févr./2029","3,88","USD","29/avr./2022" "VOD","VODAFONE GROUP PLC","Communications","Obligations","46 082,01","0,00","46 082,01","50 000,00","50 000,00","90,77","Royaume-Uni","-","15,35","19/juin/2059","5,13","USD","19/juin/2019" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","45 914,35","0,00","45 914,35","50 000,00","50 000,00","91,80","Etats-Unis","-","2,39","17/sept./2026","1,05","USD","17/sept./2021" "WBS","WEBSTER FINANCIAL CORPORATION","Opération bancaire","Obligations","45 901,59","0,00","45 901,59","50 000,00","50 000,00","91,78","Etats-Unis","-","4,42","25/mars/2029","4,10","USD","25/mars/2019" "WELL","WELLTOWER OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","46 220,02","0,00","46 220,02","50 000,00","50 000,00","92,08","Etats-Unis","-","13,47","01/sept./2048","4,95","USD","16/août/2018" "WTFC","WINTRUST FINANCIAL CORPORATION","Opération bancaire","Obligations","46 237,97","0,00","46 237,97","50 000,00","50 000,00","90,98","Etats-Unis","-","4,46","06/juin/2029","4,85","USD","06/juin/2019" "AYR","AIRCASTLE LTD 144A","Sociétés de financement","Obligations","45 191,90","0,00","45 191,90","50 000,00","50 000,00","89,90","Etats-Unis","-","3,55","26/janv./2028","2,85","USD","26/janv./2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Assurance","Obligations","45 034,91","0,00","45 034,91","50 000,00","50 000,00","89,18","Etats-Unis","-","12,51","16/juil./2044","4,50","USD","16/juil./2014" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","44 831,27","0,00","44 831,27","50 000,00","50 000,00","88,34","Etats-Unis","-","5,31","30/avr./2030","3,25","USD","30/avr./2020" "CL","COLGATE-PALMOLIVE CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","45 408,92","0,00","45 408,92","50 000,00","50 000,00","90,44","Etats-Unis","-","7,12","15/août/2032","3,25","USD","09/août/2022" "DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Obligations","44 942,29","0,00","44 942,29","50 000,00","50 000,00","88,99","Allemagne","-","9,42","17/avr./2034","0,88","EUR","16/avr./2019" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","45 197,15","0,00","45 197,15","50 000,00","50 000,00","89,85","Etats-Unis","-","12,45","15/août/2044","4,65","USD","12/août/2014" "FLS","FLOWSERVE CORPORATION","Biens d’équipement","Obligations","45 298,88","0,00","45 298,88","50 000,00","50 000,00","88,89","Etats-Unis","-","5,58","01/oct./2030","3,50","USD","21/sept./2020" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Obligations","45 444,37","0,00","45 444,37","47 744,00","47 744,00","94,89","Etats-Unis","-","5,67","01/sept./2047","4,00","USD","01/févr./2018" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","45 338,24","0,00","45 338,24","46 328,00","46 328,00","97,54","Etats-Unis","-","4,60","20/avr./2048","4,50","USD","01/avr./2018" "HON","HONEYWELL INTERNATIONAL INC","Biens d’équipement","Obligations","45 259,83","0,00","45 259,83","50 000,00","50 000,00","90,44","Etats-Unis","-","2,82","01/mars/2027","1,10","USD","16/août/2021" "IEX","IDEX CORPORATION","Biens d’équipement","Obligations","44 811,77","0,00","44 811,77","50 000,00","50 000,00","88,41","Etats-Unis","-","5,36","01/mai/2030","3,00","USD","29/avr./2020" "INTC","INTEL CORPORATION","Technologie","Obligations","45 063,15","0,00","45 063,15","50 000,00","50 000,00","90,10","Etats-Unis","-","14,11","25/mars/2050","4,75","USD","25/mars/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Biens d’équipement","Obligations","45 417,04","0,00","45 417,04","50 000,00","50 000,00","89,67","Etats-Unis","-","16,37","02/juil./2064","4,95","USD","28/déc./2016" "KD","KYNDRYL HOLDINGS INC","Technologie","Obligations","44 906,33","0,00","44 906,33","50 000,00","50 000,00","88,60","Etats-Unis","-","4,14","15/oct./2028","2,70","USD","23/sept./2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Obligations","44 811,34","0,00","44 811,34","50 000,00","50 000,00","88,73","Etats-Unis","-","12,07","15/janv./2043","4,45","USD","05/oct./2012" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","44 746,21","0,00","44 746,21","50 000,00","50 000,00","88,46","Etats-Unis","-","5,04","01/nov./2029","2,55","USD","04/nov./2019" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Sociétés de financement","Obligations","44 697,30","0,00","44 697,30","50 000,00","50 000,00","88,89","Etats-Unis","-","2,65","15/janv./2027","2,50","USD","14/juin/2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","45 104,95","0,00","45 104,95","50 000,00","50 000,00","89,22","Etats-Unis","-","5,60","15/janv./2031","4,95","USD","01/avr./2020" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","45 198,78","0,00","45 198,78","50 000,00","50 000,00","88,38","Etats-Unis","-","6,87","15/mai/2033","5,50","USD","14/mai/2003" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","45 222,52","0,00","45 222,52","50 000,00","50 000,00","90,20","Etats-Unis","-","12,32","05/mars/2042","4,00","USD","05/mars/2012" "PFE","PFIZER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","45 046,32","0,00","45 046,32","50 000,00","50 000,00","88,87","Etats-Unis","-","12,34","15/juin/2043","4,30","USD","03/juin/2013" "PCP","PRECISION CASTPARTS CORP","Biens d’équipement","Obligations","44 947,77","0,00","44 947,77","50 000,00","50 000,00","88,66","Etats-Unis","-","12,90","15/juin/2045","4,38","USD","10/juin/2015" "PSD","PUGET ENERGY INC","Électrique","Obligations","44 938,64","0,00","44 938,64","50 000,00","50 000,00","89,20","Etats-Unis","-","3,91","15/juin/2028","2,38","USD","12/oct./2021" "SPGI","S&P GLOBAL INC","Technologie","Obligations","44 772,87","0,00","44 772,87","50 000,00","50 000,00","88,74","Etats-Unis","-","5,13","01/déc./2029","2,50","USD","26/nov./2019" "SO","SOUTHERN COMPANY (THE)","Électrique","Obligations","45 102,70","0,00","45 102,70","50 000,00","50 000,00","89,19","Etats-Unis","-","9,14","01/juil./2036","4,25","USD","24/mai/2016" "SO","SOUTHERN POWER COMPANY","Électrique","Obligations","45 122,01","0,00","45 122,01","50 000,00","50 000,00","88,84","Etats-Unis","-","12,66","15/déc./2046","4,95","USD","16/nov./2016" "STLD","STEEL DYNAMICS INC","Industrie de base","Obligations","44 885,83","0,00","44 885,83","50 000,00","50 000,00","89,12","Etats-Unis","-","5,91","15/janv./2031","3,25","USD","05/juin/2020" "TXHLTH","TEXAS HEALTH RESOURCES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","44 872,36","0,00","44 872,36","50 000,00","50 000,00","88,16","Etats-Unis","-","15,73","15/nov./2055","4,33","USD","05/mai/2015" "TXN","TEXAS INSTRUMENTS INC","Technologie","Obligations","44 760,90","0,00","44 760,90","50 000,00","50 000,00","89,39","Etats-Unis","-","10,93","15/mars/2039","3,88","USD","11/mars/2019" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","45 352,68","0,00","45 352,68","50 000,00","50 000,00","90,56","Etats-Unis","-","11,93","15/mars/2042","4,38","USD","08/mars/2012" "VMI","VALMONT INDUSTRIES INC","Biens d’équipement","Obligations","45 305,36","0,00","45 305,36","50 000,00","50 000,00","88,17","Etats-Unis","-","11,78","01/oct./2044","5,00","USD","22/sept./2014" "ZBH","ZIMMER BIOMET HOLDINGS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","45 134,24","0,00","45 134,24","50 000,00","50 000,00","89,75","Etats-Unis","-","13,02","15/août/2045","4,45","USD","19/mars/2015" "AXP","AMERICAN EXPRESS COMPANY","Opération bancaire","Obligations","44 168,41","0,00","44 168,41","50 000,00","50 000,00","87,05","Etats-Unis","-","12,32","03/déc./2042","4,05","USD","26/févr./2013" "AON","AON CORP","Assurance","Obligations","44 611,89","0,00","44 611,89","50 000,00","50 000,00","88,20","Etats-Unis","-","5,43","15/mai/2030","2,80","USD","15/mai/2020" "ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","44 538,20","0,00","44 538,20","50 000,00","50 000,00","88,16","Etats-Unis","-","5,44","15/juin/2030","3,25","USD","15/juin/2020" "ATH","ATHENE HOLDING LTD","Assurance","Obligations","44 389,03","0,00","44 389,03","50 000,00","50 000,00","88,08","Etats-Unis","-","5,86","15/janv./2031","3,50","USD","08/oct./2020" "AVY","AVERY DENNISON CORPORATION","Biens d’équipement","Obligations","44 306,02","0,00","44 306,02","50 000,00","50 000,00","87,53","Etats-Unis","-","5,42","30/avr./2030","2,65","USD","11/mars/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Obligations","44 482,19","0,00","44 482,19","50 000,00","50 000,00","88,92","Allemagne","-","7,00","30/avr./2031","0,05","EUR","30/avr./2021" "BHH","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Obligations","44 586,76","0,00","44 586,76","50 000,00","50 000,00","89,17","Allemagne","-","6,76","27/janv./2031","0,01","EUR","27/janv./2021" "BOSUNI","BOSTON UNIVERSITY","Industrial Other","Obligations","44 383,05","0,00","44 383,05","50 000,00","50 000,00","86,78","Etats-Unis","-","14,09","01/oct./2048","4,06","USD","17/août/2018" "CMCSA","COMCAST CORPORATION","Communications","Obligations","44 427,29","0,00","44 427,29","50 000,00","50 000,00","87,95","Etats-Unis","-","11,99","15/janv./2043","4,50","USD","14/janv./2013" "CATMED","COMMONSPIRIT HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","44 062,95","0,00","44 062,95","50 000,00","50 000,00","86,36","Etats-Unis","-","11,49","01/nov./2042","4,35","USD","31/oct./2012" "CATMED","DIGNITY HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","44 078,13","0,00","44 078,13","50 000,00","50 000,00","86,33","Etats-Unis","-","11,73","01/nov./2042","4,50","USD","18/oct./2012" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","44 467,62","0,00","44 467,62","50 000,00","50 000,00","87,27","Etats-Unis","-","14,54","15/mai/2052","4,55","USD","29/avr./2022" "ETR","ENTERGY CORPORATION","Électrique","Obligations","44 476,57","0,00","44 476,57","50 000,00","50 000,00","88,41","Etats-Unis","-","3,95","15/juin/2028","1,90","USD","05/mars/2021" "EPR","EPR PROPERTIES","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","44 442,45","0,00","44 442,45","50 000,00","50 000,00","88,45","Etats-Unis","-","4,75","15/août/2029","3,75","USD","15/août/2019" "FGG61323","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Obligations","43 986,16","0,00","43 986,16","48 806,00","48 806,00","89,91","Etats-Unis","-","6,95","01/sept./2046","3,00","USD","01/févr./2018" "FGG61846","FGOLD 30YR 4% LTV > 95 2018","Agency Fixed Rate","Obligations","44 061,22","0,00","44 061,22","46 647,00","46 647,00","94,17","Etats-Unis","-","5,68","01/janv./2049","4,00","USD","01/janv./2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","44 208,65","0,00","44 208,65","50 000,00","50 000,00","88,30","Etats-Unis","-","3,72","01/mars/2028","1,65","USD","02/mars/2021" "GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Assurance","Obligations","43 812,91","0,00","43 812,91","50 000,00","50 000,00","87,58","Etats-Unis","-","4,23","16/sept./2028","1,63","USD","16/sept./2021" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Assurance","Obligations","43 820,93","0,00","43 820,93","50 000,00","50 000,00","85,71","Etats-Unis","-","12,05","15/avr./2043","4,30","USD","18/avr./2013" "HAS","HASBRO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 868,14","0,00","43 868,14","50 000,00","50 000,00","85,87","Etats-Unis","-","11,54","15/mai/2044","5,10","USD","13/mai/2014" "IHCHSI","IHC HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","44 178,68","0,00","44 178,68","50 000,00","50 000,00","86,84","Etats-Unis","-","14,07","15/mai/2048","4,13","USD","05/juil./2018" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","SUPRANATIONAL","Obligations","44 382,99","0,00","44 382,99","50 000,00","50 000,00","88,77","Supranational","-","7,22","15/juil./2031","0,00","EUR","15/juil./2021" "JBSSBZ","JBS USA LUX SA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","44 016,73","0,00","44 016,73","50 000,00","50 000,00","86,83","Brésil","-","6,04","01/déc./2031","3,75","USD","21/août/2023" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligations","44 208,81","0,00","44 208,81","50 000,00","50 000,00","87,44","Etats-Unis","-","15,32","01/juil./2053","4,08","USD","21/févr./2013" "MAYOCL","MAYO CLINIC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","44 622,64","0,00","44 622,64","50 000,00","50 000,00","87,73","Etats-Unis","-","15,00","15/nov./2052","4,13","USD","17/mars/2016" "MSFT","MICROSOFT CORPORATION","Technologie","Obligations","43 821,20","0,00","43 821,20","50 000,00","50 000,00","87,14","Etats-Unis","-","16,52","12/févr./2055","4,00","USD","12/févr./2015" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","44 431,26","0,00","44 431,26","50 000,00","50 000,00","86,88","Etats-Unis","-","12,45","15/oct./2044","4,40","USD","03/avr./2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Électrique","Obligations","44 001,27","0,00","44 001,27","50 000,00","50 000,00","86,96","Etats-Unis","-","6,17","01/juin/2031","3,25","USD","11/mars/2021" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 893,64","0,00","43 893,64","50 000,00","50 000,00","86,18","Etats-Unis","-","11,51","15/nov./2041","4,38","USD","15/nov./2011" "PSEC","PROSPECT CAPITAL CORP","Sociétés de financement","Obligations","43 846,65","0,00","43 846,65","50 000,00","50 000,00","86,15","Etats-Unis","-","4,06","15/oct./2028","3,44","USD","30/sept./2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","44 005,10","0,00","44 005,10","50 000,00","50 000,00","87,52","Etats-Unis","-","5,25","15/janv./2030","2,45","USD","09/janv./2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","44 477,39","0,00","44 477,39","50 000,00","50 000,00","87,50","Etats-Unis","-","13,29","01/juin/2047","4,50","USD","16/mai/2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energie","Obligations","44 136,61","0,00","44 136,61","50 000,00","50 000,00","88,12","Etats-Unis","-","13,62","15/mars/2048","4,60","USD","20/sept./2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Obligations","44 084,88","0,00","44 084,88","50 000,00","50 000,00","86,84","Etats-Unis","-","12,80","01/juin/2044","4,13","USD","02/juin/2014" "VTR","VENTAS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","44 431,84","0,00","44 431,84","50 000,00","50 000,00","88,26","Etats-Unis","-","5,17","15/janv./2030","3,00","USD","21/août/2019" "WMT","WALMART INC","Biens de consommation cycliques","Obligations","43 809,52","0,00","43 809,52","50 000,00","50 000,00","86,63","Etats-Unis","-","14,30","29/juin/2048","4,05","USD","27/juin/2018" "WSTP","WESTPAC BANKING CORP","Opération bancaire","Obligations","44 363,31","0,00","44 363,31","50 000,00","50 000,00","87,95","Australie","-","10,65","24/juil./2039","4,42","USD","24/juil./2019" "SVELEV","7-ELEVEN INC 144A","Biens de consommation cycliques","Obligations","43 695,01","0,00","43 695,01","50 000,00","50 000,00","87,22","Japon","-","3,70","10/févr./2028","1,30","USD","10/févr./2021" "DOX","AMDOCS LTD","Technologie","Obligations","43 212,76","0,00","43 212,76","50 000,00","50 000,00","85,71","Etats-Unis","-","5,57","15/juin/2030","2,54","USD","24/juin/2020" "T","AT&T INC","Communications","Obligations","43 267,78","0,00","43 267,78","50 000,00","50 000,00","85,30","Etats-Unis","-","12,77","15/juin/2045","4,35","USD","18/juin/2013" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","43 359,21","0,00","43 359,21","50 000,00","50 000,00","86,51","Etats-Unis","-","4,13","19/août/2028","1,99","USD","19/août/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 524,97","0,00","43 524,97","50 000,00","50 000,00","86,03","Etats-Unis","-","6,23","14/mai/2031","2,75","USD","14/mai/2021" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligations","43 337,70","0,00","43 337,70","50 000,00","50 000,00","86,09","Etats-Unis","-","6,36","15/juil./2031","2,90","USD","13/déc./2019" "CAH","CARDINAL HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 511,12","0,00","43 511,12","50 000,00","50 000,00","86,87","Etats-Unis","-","12,00","15/mars/2043","4,60","USD","22/févr./2013" "CNC","CENTENE CORPORATION","Assurance","Obligations","43 592,47","0,00","43 592,47","50 000,00","50 000,00","85,83","Etats-Unis","-","5,71","15/oct./2030","3,00","USD","07/oct./2020" "COXENT","COX COMMUNICATIONS INC 144A","Communications","Obligations","43 345,90","0,00","43 345,90","50 000,00","50 000,00","85,36","Etats-Unis","-","11,59","15/déc./2042","4,70","USD","29/nov./2012" "CCI","CROWN CASTLE INC","Communications","Obligations","43 646,67","0,00","43 646,67","50 000,00","50 000,00","85,55","Etats-Unis","-","12,79","15/mai/2047","4,75","USD","01/mai/2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","42 882,58","0,00","42 882,58","50 000,00","50 000,00","83,82","Etats-Unis","-","12,43","15/mai/2049","5,30","USD","21/mai/2019" "DXC","DXC TECHNOLOGY CO","Technologie","Obligations","43 587,86","0,00","43 587,86","50 000,00","50 000,00","87,10","Etats-Unis","-","4,15","15/sept./2028","2,38","USD","09/sept./2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","43 680,38","0,00","43 680,38","50 000,00","50 000,00","87,24","Etats-Unis","-","3,27","27/août/2027","1,40","USD","28/août/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","SUPRANATIONAL","Obligations","43 119,48","0,00","43 119,48","50 000,00","50 000,00","84,85","Supranational","-","18,64","10/juil./2048","1,80","EUR","11/juil./2017" "ES","EVERSOURCE ENERGY","Électrique","Obligations","43 664,23","0,00","43 664,23","50 000,00","50 000,00","87,08","Etats-Unis","-","6,75","01/mars/2032","3,38","USD","25/févr./2022" "XOM","EXXON MOBIL CORP","Energie","Obligations","43 262,97","0,00","43 262,97","50 000,00","50 000,00","86,23","Etats-Unis","-","13,50","01/mars/2046","4,11","USD","03/mars/2016" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Obligations","43 571,43","0,00","43 571,43","43 494,00","43 494,00","99,82","Etats-Unis","-","4,45","01/avr./2049","5,00","USD","01/mars/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Opération bancaire","Obligations","43 604,81","0,00","43 604,81","50 000,00","50 000,00","87,18","Etats-Unis","-","8,46","18/mars/2033","1,00","EUR","19/mars/2021" "GMGAU","GOODMAN US FINANCE FOUR LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","43 516,42","0,00","43 516,42","50 000,00","50 000,00","85,01","Australie","-","9,49","15/oct./2037","4,50","USD","27/sept./2017" "HAL","HALLIBURTON COMPANY","Energie","Obligations","43 667,25","0,00","43 667,25","44 000,00","44 000,00","97,85","Etats-Unis","-","1,50","15/nov./2025","3,80","USD","13/nov./2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","43 122,79","0,00","43 122,79","50 000,00","50 000,00","83,85","Etats-Unis","-","16,76","01/avr./2077","4,90","USD","23/mars/2017" "MAYOCL","MAYO CLINIC ROCHESTER MN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 007,55","0,00","43 007,55","50 000,00","50 000,00","84,63","Etats-Unis","-","12,18","15/nov./2043","3,77","USD","20/sept./2012" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","43 186,83","0,00","43 186,83","50 000,00","50 000,00","85,87","Etats-Unis","-","6,04","15/janv./2031","2,50","USD","11/janv./2021" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","42 881,54","0,00","42 881,54","50 000,00","50 000,00","83,11","Etats-Unis","-","9,60","15/oct./2040","5,90","USD","08/oct./2010" "PM","PHILIP MORRIS INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 665,35","0,00","43 665,35","50 000,00","50 000,00","87,24","Etats-Unis","-","11,76","20/mars/2042","4,50","USD","20/mars/2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Électrique","Obligations","43 188,14","0,00","43 188,14","50 000,00","50 000,00","85,21","Etats-Unis","-","12,70","15/juin/2044","4,13","USD","05/juin/2014" "ROK","ROCKWELL AUTOMATION INC","Biens d’équipement","Obligations","43 194,24","0,00","43 194,24","50 000,00","50 000,00","86,09","Etats-Unis","-","14,37","01/mars/2049","4,20","USD","01/mars/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","42 976,99","0,00","42 976,99","50 000,00","50 000,00","85,95","Roumanie","-","6,79","27/mars/2032","3,63","USD","27/janv./2022" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","43 267,80","0,00","43 267,80","50 000,00","50 000,00","86,44","Etats-Unis","-","5,44","12/mars/2030","2,25","USD","12/mars/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Biens de consommation cycliques","Obligations","43 518,77","0,00","43 518,77","50 000,00","50 000,00","86,77","Etats-Unis","-","5,40","13/févr./2030","2,15","USD","13/févr./2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Biens d’équipement","Obligations","43 029,81","0,00","43 029,81","50 000,00","50 000,00","85,63","Etats-Unis","-","13,85","21/févr./2048","4,30","USD","21/févr./2018" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","43 544,42","0,00","43 544,42","50 000,00","50 000,00","85,31","Etats-Unis","-","12,19","15/oct./2042","3,95","USD","22/oct./2012" "UHS","UNIVERSAL HEALTH SERVICES INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","43 026,56","0,00","43 026,56","50 000,00","50 000,00","84,86","Etats-Unis","-","5,78","15/oct./2030","2,65","USD","29/déc./2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","42 577,80","0,00","42 577,80","50 000,00","50 000,00","83,82","Etats-Unis","-","14,21","01/juin/2049","4,15","USD","13/mai/2019" "ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Obligations","42 281,20","0,00","42 281,20","50 000,00","50 000,00","83,36","Bermudes","-","5,49","15/déc./2030","4,25","USD","15/déc./2020" "EXC","ATLANTIC CITY ELECTRIC CO","Électrique","Obligations","42 000,00","0,00","42 000,00","50 000,00","50 000,00","83,92","Etats-Unis","-","6,27","15/mars/2031","2,30","USD","10/mars/2021" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","42 798,51","0,00","42 798,51","50 000,00","50 000,00","84,76","Allemagne","-","7,99","15/juil./2034","4,20","USD","12/juil./2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Obligations","42 079,65","0,00","42 079,65","50 000,00","50 000,00","83,47","Canada","-","14,10","29/juil./2049","4,30","USD","13/mai/2019" "BERMUD","BERMUDA (GOVERNMENT OF) RegS","SOUVERAIN","Obligations","42 119,83","0,00","42 119,83","50 000,00","50 000,00","84,00","Bermudes","-","5,77","20/août/2030","2,38","USD","20/août/2020" "BMW","BMW FINANCE NV MTN RegS","Biens de consommation cycliques","Obligations","42 034,68","0,00","42 034,68","50 000,00","50 000,00","84,02","Allemagne","-","8,61","11/janv./2033","0,20","EUR","11/janv./2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Local Authority","Obligations","42 070,88","0,00","42 070,88","50 000,00","50 000,00","84,08","Allemagne","-","10,48","29/janv./2035","0,38","EUR","29/janv./2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Opération bancaire","Obligations","42 029,22","0,00","42 029,22","50 000,00","50 000,00","83,25","Australie","-","14,12","12/juil./2047","3,90","USD","12/juil./2017" "DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Électrique","Obligations","42 113,87","0,00","42 113,87","50 000,00","50 000,00","82,99","Etats-Unis","-","5,77","01/oct./2030","2,53","USD","21/sept./2020" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","42 239,46","0,00","42 239,46","50 000,00","50 000,00","82,43","Etats-Unis","-","13,87","01/avr./2049","4,20","USD","19/mars/2019" "ESS","ESSEX PORTFOLIO LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","42 118,20","0,00","42 118,20","50 000,00","50 000,00","84,09","Etats-Unis","-","13,53","15/mars/2048","4,50","USD","08/mars/2018" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","42 034,42","0,00","42 034,42","50 000,00","50 000,00","83,25","Etats-Unis","-","6,33","01/juin/2031","2,55","USD","11/mai/2021" "FDX","FEDEX CORP","Transport","Obligations","42 274,72","0,00","42 274,72","50 000,00","50 000,00","83,67","Etats-Unis","-","13,18","15/janv./2047","4,40","USD","06/janv./2017" "GIS","GENERAL MILLS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","42 630,19","0,00","42 630,19","50 000,00","50 000,00","84,78","Etats-Unis","-","12,27","15/févr./2043","4,15","USD","31/janv./2013" "GL","GLOBE LIFE INC","Assurance","Obligations","42 089,45","0,00","42 089,45","50 000,00","50 000,00","83,93","Etats-Unis","-","5,80","15/août/2030","2,15","USD","21/août/2020" "REPHUN","HUNGARY (REPUBLIC OF) RegS","SOUVERAIN","Obligations","42 223,92","0,00","42 223,92","50 000,00","50 000,00","82,92","Hongrie","-","9,80","05/juin/2035","1,75","EUR","05/juin/2020" "JXN","JACKSON FINANCIAL INC","Assurance","Obligations","42 277,02","0,00","42 277,02","50 000,00","50 000,00","83,48","Etats-Unis","-","6,54","23/nov./2031","3,13","USD","22/sept./2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Assurance","Obligations","42 075,16","0,00","42 075,16","50 000,00","50 000,00","83,48","Etats-Unis","-","6,81","15/déc./2031","2,38","USD","08/déc./2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Électrique","Obligations","42 861,90","0,00","42 861,90","50 000,00","50 000,00","84,87","Etats-Unis","-","14,24","15/juil./2049","4,25","USD","09/janv./2019" "NEM","NEWMONT CORPORATION RegS","Industrie de base","Obligations","42 014,33","0,00","42 014,33","50 000,00","50 000,00","82,47","Etats-Unis","-","14,27","13/mai/2050","4,20","USD","28/déc./2023" "NXPI","NXP BV","Technologie","Obligations","42 352,21","0,00","42 352,21","50 000,00","50 000,00","83,76","Etats-Unis","-","6,28","11/mai/2031","2,50","USD","16/mai/2022" "OGS","ONE GAS INC","Gaz naturel","Obligations","42 679,08","0,00","42 679,08","50 000,00","50 000,00","84,62","Etats-Unis","-","5,58","15/mai/2030","2,00","USD","04/mai/2020" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","42 814,16","0,00","42 814,16","50 000,00","50 000,00","83,63","Etats-Unis","-","13,98","01/oct./2048","4,09","USD","06/févr./2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Électrique","Obligations","42 278,03","0,00","42 278,03","50 000,00","50 000,00","83,25","Etats-Unis","-","11,73","15/juin/2043","4,60","USD","14/juin/2013" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","42 651,68","0,00","42 651,68","50 000,00","50 000,00","84,32","Etats-Unis","-","16,12","01/juil./2055","4,12","USD","29/janv./2015" "PSX","PHILLIPS 66","Energie","Obligations","42 333,41","0,00","42 333,41","50 000,00","50 000,00","84,06","Etats-Unis","-","6,06","15/déc./2030","2,15","USD","10/juin/2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energie","Obligations","42 346,92","0,00","42 346,92","50 000,00","50 000,00","84,26","Etats-Unis","-","6,14","15/janv./2031","2,15","USD","29/janv./2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","42 812,38","0,00","42 812,38","50 000,00","50 000,00","84,02","Etats-Unis","-","11,98","01/mai/2042","3,95","USD","11/mai/2012" "SPG","SIMON PROPERTY GROUP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","42 610,18","0,00","42 610,18","50 000,00","50 000,00","83,14","Etats-Unis","-","12,43","01/oct./2044","4,25","USD","10/sept./2014" "SWKS","SKYWORKS SOLUTIONS INC.","Technologie","Obligations","42 447,36","0,00","42 447,36","50 000,00","50 000,00","83,93","Etats-Unis","-","6,22","01/juin/2031","3,00","USD","26/mai/2021" "SFD","SMITHFIELD FOODS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","42 263,49","0,00","42 263,49","50 000,00","50 000,00","83,18","Etats-Unis","-","5,71","15/oct./2030","3,00","USD","15/sept./2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energie","Obligations","42 428,63","0,00","42 428,63","50 000,00","50 000,00","84,71","Etats-Unis","-","12,63","15/mars/2045","4,50","USD","12/mars/2015" "TE","TAMPA ELECTRIC CO","Électrique","Obligations","42 362,61","0,00","42 362,61","50 000,00","50 000,00","83,56","Etats-Unis","-","11,92","15/juin/2042","4,10","USD","05/juin/2012" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Obligations","42 366,61","0,00","42 366,61","50 000,00","50 000,00","83,86","Etats-Unis","-","9,68","01/juil./2047","3,66","USD","01/oct./2017" "VRSN","VERISIGN INC","Technologie","Obligations","42 181,07","0,00","42 181,07","50 000,00","50 000,00","83,60","Etats-Unis","-","6,33","15/juin/2031","2,70","USD","08/juin/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Obligations","41 998,75","0,00","41 998,75","50 000,00","50 000,00","83,52","Etats-Unis","-","13,55","15/août/2046","4,13","USD","01/août/2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","42 081,65","0,00","42 081,65","50 000,00","50 000,00","82,98","Etats-Unis","-","6,98","30/mars/2032","2,40","USD","13/janv./2022" "WLK","WESTLAKE CORP","Industrie de base","Obligations","42 103,89","0,00","42 103,89","50 000,00","50 000,00","82,60","Etats-Unis","-","13,29","15/nov./2047","4,38","USD","28/nov./2017" "ABT","ABBOTT LABORATORIES","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 831,01","0,00","41 831,01","50 000,00","50 000,00","83,32","Etats-Unis","-","5,83","30/juin/2030","1,40","USD","24/juin/2020" "ATH","ATHENE GLOBAL FUNDING MTN 144A","Assurance","Obligations","41 437,59","0,00","41 437,59","50 000,00","50 000,00","81,60","Etats-Unis","-","6,55","04/oct./2031","2,65","USD","04/oct./2021" "BANNER","BANNER HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 351,71","0,00","41 351,71","50 000,00","50 000,00","82,25","Etats-Unis","-","6,15","01/janv./2031","1,90","USD","29/oct./2020" "CAMLNG","CAMERON LNG LLC 144A","Energie","Obligations","41 947,28","0,00","41 947,28","50 000,00","50 000,00","83,15","Etats-Unis","-","10,77","15/janv./2039","3,70","USD","13/déc./2019" "HOPECA","CITY OF HOPE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 560,31","0,00","41 560,31","50 000,00","50 000,00","82,61","Etats-Unis","-","13,68","15/août/2048","4,38","USD","16/mai/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","41 407,19","0,00","41 407,19","50 000,00","50 000,00","80,88","Etats-Unis","-","14,49","01/avr./2050","3,95","USD","31/mars/2020" "CDP","COPT DEFENSE PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 790,84","0,00","41 790,84","50 000,00","50 000,00","82,34","Etats-Unis","-","6,15","15/avr./2031","2,75","USD","11/mars/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","41 709,71","0,00","41 709,71","50 000,00","50 000,00","82,01","Allemagne","-","13,81","16/avr./2040","1,38","EUR","16/avr./2020" "DUK","DUKE ENERGY FLORIDA LLC","Électrique","Obligations","41 777,17","0,00","41 777,17","50 000,00","50 000,00","82,71","Etats-Unis","-","13,88","15/juil./2048","4,20","USD","21/juin/2018" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","41 115,64","0,00","41 115,64","50 000,00","50 000,00","81,57","Etats-Unis","-","7,20","15/juin/2032","2,35","USD","10/mars/2021" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","41 840,91","0,00","41 840,91","50 000,00","50 000,00","83,25","Etats-Unis","-","6,83","01/févr./2032","2,75","USD","10/janv./2022" "HOG","HARLEY-DAVIDSON INC","Biens de consommation cycliques","Obligations","41 931,06","0,00","41 931,06","50 000,00","50 000,00","83,10","Etats-Unis","-","12,43","28/juil./2045","4,63","USD","28/juil./2015" "ILMN","ILLUMINA INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 378,64","0,00","41 378,64","50 000,00","50 000,00","82,73","Etats-Unis","-","6,23","23/mars/2031","2,55","USD","23/mars/2021" "JNJ","JOHNSON & JOHNSON","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 424,47","0,00","41 424,47","50 000,00","50 000,00","82,76","Etats-Unis","-","6,02","01/sept./2030","1,30","USD","25/août/2020" "LIN","LINDE INC","Industrie de base","Obligations","41 439,35","0,00","41 439,35","50 000,00","50 000,00","81,50","Etats-Unis","-","12,57","07/nov./2042","3,55","USD","07/nov./2012" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Obligations","41 782,45","0,00","41 782,45","50 000,00","50 000,00","81,39","Etats-Unis","-","16,09","01/avr./2062","4,45","USD","24/mars/2022" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrie de base","Obligations","41 840,83","0,00","41 840,83","50 000,00","50 000,00","83,28","Etats-Unis","-","14,95","26/févr./2055","4,63","USD","05/mars/2015" "MKL","MARKEL CORPORATION","Assurance","Obligations","41 329,61","0,00","41 329,61","50 000,00","50 000,00","80,92","Etats-Unis","-","13,26","01/nov./2047","4,30","USD","02/nov./2017" "MET","METLIFE INC","Assurance","Obligations","41 696,32","0,00","41 696,32","50 000,00","50 000,00","83,10","Etats-Unis","-","13,14","01/mars/2045","4,05","USD","05/mars/2015" "MSCI","MSCI INC 144A","Technologie","Obligations","41 417,99","0,00","41 417,99","50 000,00","50 000,00","82,46","Etats-Unis","-","7,37","15/août/2033","3,25","USD","17/août/2021" "NHI","NATIONAL HEALTH INVESTORS INC.","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 205,40","0,00","41 205,40","50 000,00","50 000,00","81,94","Etats-Unis","-","6,00","01/févr./2031","3,00","USD","26/janv./2021" "DOC","PHYSICIANS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 678,06","0,00","41 678,06","50 000,00","50 000,00","82,29","Etats-Unis","-","6,62","01/nov./2031","2,63","USD","13/oct./2021" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 170,69","0,00","41 170,69","50 000,00","50 000,00","82,07","Etats-Unis","-","6,28","01/févr./2031","1,75","USD","04/oct./2022" "REXR","REXFORD INDUSTRIAL REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 283,57","0,00","41 283,57","50 000,00","50 000,00","81,88","Etats-Unis","-","6,02","01/déc./2030","2,13","USD","16/nov./2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","41 109,05","0,00","41 109,05","50 000,00","50 000,00","81,06","Etats-Unis","-","14,15","15/juin/2049","4,10","USD","31/mai/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","41 616,61","0,00","41 616,61","50 000,00","50 000,00","82,40","Etats-Unis","-","5,95","01/oct./2030","1,70","USD","28/sept./2020" "SRE","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energie","Obligations","41 569,13","0,00","41 569,13","50 000,00","50 000,00","82,49","Etats-Unis","-","6,64","15/janv./2032","3,25","USD","11/janv./2022" "STT","STATE STREET CORP","Opération bancaire","Obligations","41 832,43","0,00","41 832,43","50 000,00","50 000,00","83,52","Etats-Unis","-","6,27","03/mars/2031","2,20","USD","03/mars/2021" "STC","STEWART INFORMATION SERVICES CORPO","Assurance","Obligations","41 701,82","0,00","41 701,82","50 000,00","50 000,00","82,08","Etats-Unis","-","6,39","15/nov./2031","3,60","USD","24/nov./2021" "SUZANO","SUZANO AUSTRIA GMBH","Industrie de base","Obligations","41 879,77","0,00","41 879,77","50 000,00","50 000,00","83,13","Brésil","-","6,68","15/janv./2032","3,13","USD","01/juil./2021" "TE","TAMPA ELECTRIC COMPANY","Électrique","Obligations","41 956,67","0,00","41 956,67","50 000,00","50 000,00","83,83","Etats-Unis","-","6,25","15/mars/2031","2,40","USD","18/mars/2021" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 261,14","0,00","41 261,14","50 000,00","50 000,00","81,27","Etats-Unis","-","8,58","01/nov./2034","3,10","USD","11/oct./2019" "WHR","WHIRLPOOL CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 550,11","0,00","41 550,11","50 000,00","50 000,00","81,65","Etats-Unis","-","12,66","01/juin/2046","4,50","USD","23/mai/2016" "WPC","WP CAREY INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","41 757,30","0,00","41 757,30","50 000,00","50 000,00","83,14","Etats-Unis","-","6,13","01/févr./2031","2,40","USD","14/oct./2020" "AEE","AMEREN ILLINOIS COMPANY","Électrique","Obligations","40 839,90","0,00","40 839,90","50 000,00","50 000,00","81,11","Etats-Unis","-","6,11","15/nov./2030","1,55","USD","23/nov./2020" "AAT","AMERICAN ASSETS TRUST LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 957,79","0,00","40 957,79","50 000,00","50 000,00","81,39","Etats-Unis","-","5,92","01/févr./2031","3,38","USD","26/janv./2021" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 236,16","0,00","40 236,16","50 000,00","50 000,00","78,54","Etats-Unis","-","14,23","15/avr./2052","4,30","USD","07/avr./2022" "ATO","ATMOS ENERGY CORPORATION","Gaz naturel","Obligations","40 311,67","0,00","40 311,67","50 000,00","50 000,00","80,32","Etats-Unis","-","6,28","15/janv./2031","1,50","USD","01/oct./2020" "AVB","AVALONBAY COMMUNITIES INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 884,07","0,00","40 884,07","50 000,00","50 000,00","80,01","Etats-Unis","-","13,45","15/oct./2046","3,90","USD","05/oct./2016" "BAX","BAXTER INTERNATIONAL INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","40 289,10","0,00","40 289,10","50 000,00","50 000,00","79,73","Etats-Unis","-","6,37","01/avr./2031","1,73","USD","11/mai/2021" "COP","BURLINGTON RESOURCES LLC","Energie","Obligations","41 056,98","0,00","41 056,98","35 000,00","35 000,00","114,92","Etats-Unis","-","5,89","01/déc./2031","7,40","USD","25/juil./2002" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gaz naturel","Obligations","40 328,04","0,00","40 328,04","50 000,00","50 000,00","80,36","Etats-Unis","-","13,71","01/sept./2047","4,10","USD","23/août/2017" "GIBACN","CGI INC","Technologie","Obligations","40 299,32","0,00","40 299,32","50 000,00","50 000,00","80,52","Canada","-","6,67","14/sept./2031","2,30","USD","09/juin/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","40 377,68","0,00","40 377,68","50 000,00","50 000,00","78,07","Etats-Unis","-","13,37","01/avr./2063","5,50","USD","15/mars/2022" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","40 303,02","0,00","40 303,02","50 000,00","50 000,00","79,96","Etats-Unis","-","13,79","01/août/2048","4,18","USD","21/févr./2018" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","40 232,36","0,00","40 232,36","50 000,00","50 000,00","80,01","Etats-Unis","-","6,18","15/déc./2030","1,60","USD","13/nov./2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Assurance","Obligations","40 598,06","0,00","40 598,06","50 000,00","50 000,00","80,55","Etats-Unis","-","6,07","15/nov./2030","1,75","USD","17/nov./2020" "EQR","ERP OPERATING LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 712,94","0,00","40 712,94","50 000,00","50 000,00","81,14","Etats-Unis","-","6,66","01/août/2031","1,85","USD","09/août/2021" "FDX","FEDEX CORP","Transport","Obligations","40 409,63","0,00","40 409,63","50 000,00","50 000,00","80,22","Etats-Unis","-","12,20","01/août/2042","3,88","USD","27/juil./2012" "GPC","GENUINE PARTS COMPANY","Biens de consommation cycliques","Obligations","40 995,09","0,00","40 995,09","50 000,00","50 000,00","81,23","Etats-Unis","-","6,00","01/nov./2030","1,88","USD","29/oct./2020" "GXO","GXO LOGISTICS INC","Transport","Obligations","41 039,19","0,00","41 039,19","50 000,00","50 000,00","81,55","Etats-Unis","-","6,42","15/juil./2031","2,65","USD","23/juin/2022" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","BIENS DE CONSOMMATION CYCLIQUES","Obligations","41 039,66","0,00","41 039,66","50 000,00","50 000,00","81,32","Etats-Unis","-","15,70","15/juil./2052","3,80","USD","30/mars/2022" "MAA","MID-AMERICA APARTMENTS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 420,54","0,00","40 420,54","50 000,00","50 000,00","80,64","Etats-Unis","-","6,33","15/févr./2031","1,70","USD","12/août/2020" "MS","MORGAN STANLEY","Opération bancaire","Obligations","40 482,43","0,00","40 482,43","50 000,00","50 000,00","80,18","Etats-Unis","-","6,23","28/avr./2032","1,93","USD","25/janv./2021" "MS","MORGAN STANLEY MTN","Opération bancaire","Obligations","41 030,60","0,00","41 030,60","50 000,00","50 000,00","81,65","Etats-Unis","-","6,38","21/juil./2032","2,24","USD","20/juil./2021" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Obligations","41 328,38","0,00","41 328,38","35 000,00","35 000,00","114,83","Etats-Unis","-","11,05","01/avr./2057","6,66","USD","12/mars/2010" "NSHRLI","NORTHWELL HEALTHCARE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","40 704,15","0,00","40 704,15","50 000,00","50 000,00","79,79","Etats-Unis","-","13,30","01/nov./2046","3,98","USD","27/sept./2016" "ES","NSTAR ELECTRIC CO","Électrique","Obligations","40 515,26","0,00","40 515,26","50 000,00","50 000,00","80,80","Etats-Unis","-","6,68","15/août/2031","1,95","USD","23/août/2021" "PEP","PEPSICO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","40 421,45","0,00","40 421,45","50 000,00","50 000,00","80,76","Etats-Unis","-","17,57","19/mars/2060","3,88","USD","19/mars/2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energie","Obligations","40 839,43","0,00","40 839,43","50 000,00","50 000,00","81,00","Etats-Unis","-","11,91","31/janv./2043","4,30","USD","10/déc./2012" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","40 348,31","0,00","40 348,31","50 000,00","50 000,00","79,79","Pologne","-","17,12","25/oct./2046","2,00","EUR","25/oct./2016" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","40 521,70","0,00","40 521,70","50 000,00","50 000,00","80,96","Etats-Unis","-","7,82","15/mars/2033","2,38","USD","08/nov./2021" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Obligations","40 772,56","0,00","40 772,56","50 000,00","50 000,00","81,04","Canada","-","13,56","15/févr./2048","4,30","USD","08/févr./2018" "TPR","TAPESTRY INC","Biens de consommation cycliques","Obligations","41 056,19","0,00","41 056,19","50 000,00","50 000,00","82,01","Etats-Unis","-","6,86","15/mars/2032","3,05","USD","01/déc./2021" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","40 286,57","0,00","40 286,57","50 000,00","50 000,00","78,89","Etats-Unis","-","13,96","15/oct./2047","3,75","USD","25/oct./2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","40 135,16","0,00","40 135,16","50 000,00","50 000,00","78,73","Canada","-","17,60","15/nov./2069","4,20","USD","19/avr./2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Électrique","Obligations","39 990,04","0,00","39 990,04","50 000,00","50 000,00","78,88","Etats-Unis","-","13,76","15/juin/2047","3,88","USD","08/juin/2017" "CCI","CROWN CASTLE INC","Communications","Obligations","39 433,42","0,00","39 433,42","50 000,00","50 000,00","77,40","Etats-Unis","-","14,13","15/nov./2049","4,00","USD","15/août/2019" "EIB","EUROPEAN INVESTMENT BANK","SUPRANATIONAL","Obligations","40 155,98","0,00","40 155,98","50 000,00","50 000,00","79,59","Supranational","-","19,50","16/oct./2048","1,50","EUR","18/janv./2018" "EXR","EXTRA SPACE STORAGE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 064,01","0,00","40 064,01","50 000,00","50 000,00","80,05","Etats-Unis","-","7,05","15/mars/2032","2,35","USD","22/sept./2021" "HIW","HIGHWOODS REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","39 721,54","0,00","39 721,54","50 000,00","50 000,00","79,04","Etats-Unis","-","6,08","01/févr./2031","2,60","USD","13/août/2020" "LNC","LINCOLN NATIONAL CORPORATION","Assurance","Obligations","39 374,61","0,00","39 374,61","50 000,00","50 000,00","77,51","Etats-Unis","-","13,70","15/juin/2050","4,38","USD","15/mai/2020" "MKL","MARKEL CORPORATION","Assurance","Obligations","39 687,54","0,00","39 687,54","50 000,00","50 000,00","79,26","Etats-Unis","-","14,48","17/sept./2050","4,15","USD","17/sept./2019" "MDC","MDC HOLDINGS INC","Biens de consommation cycliques","Obligations","39 752,62","0,00","39 752,62","50 000,00","50 000,00","78,94","Etats-Unis","-","17,30","06/août/2061","3,97","USD","06/août/2021" "MRUCN","METRO INC MTN","BIENS DE CONSOMMATION CYCLIQUES","Obligations","39 476,76","0,00","39 476,76","70 000,00","70 000,00","56,20","Canada","-","15,76","28/févr./2050","3,41","CAD","26/févr./2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Obligations","39 438,78","0,00","39 438,78","50 000,00","50 000,00","78,63","Allemagne","-","11,72","02/mai/2036","0,25","EUR","04/mai/2021" "NI","NISOURCE INC","Gaz naturel","Obligations","40 038,66","0,00","40 038,66","50 000,00","50 000,00","79,88","Etats-Unis","-","6,33","15/févr./2031","1,70","USD","18/août/2020" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Obligations","40 160,05","0,00","40 160,05","50 000,00","50 000,00","79,14","Etats-Unis","-","17,12","01/déc./2057","3,66","USD","12/oct./2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","39 435,25","0,00","39 435,25","50 000,00","50 000,00","78,50","Etats-Unis","-","5,60","15/août/2030","3,15","USD","12/août/2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","BIENS DE CONSOMMATION CYCLIQUES","Obligations","39 955,72","0,00","39 955,72","50 000,00","50 000,00","77,99","Etats-Unis","-","13,62","01/oct./2048","3,93","USD","06/févr./2018" "RSG","REPUBLIC SERVICES INC","Biens d’équipement","Obligations","39 902,94","0,00","39 902,94","50 000,00","50 000,00","79,64","Etats-Unis","-","6,39","15/févr./2031","1,45","USD","20/août/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","40 120,06","0,00","40 120,06","50 000,00","50 000,00","80,08","Etats-Unis","-","6,67","01/sept./2031","2,15","USD","09/août/2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Gaz naturel","Obligations","39 528,21","0,00","39 528,21","50 000,00","50 000,00","77,13","Etats-Unis","-","13,17","01/oct./2046","3,95","USD","13/sept./2016" "SWX","SOUTHWEST GAS CORP","Gaz naturel","Obligations","39 630,39","0,00","39 630,39","50 000,00","50 000,00","77,92","Etats-Unis","-","13,81","01/juin/2049","4,15","USD","31/mai/2019" "SBUX","STARBUCKS CORPORATION","Biens de consommation cycliques","Obligations","39 835,83","0,00","39 835,83","50 000,00","50 000,00","78,46","Etats-Unis","-","14,07","01/déc./2047","3,75","USD","22/nov./2017" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","39 504,44","0,00","39 504,44","50 000,00","50 000,00","78,41","Etats-Unis","-","16,03","01/févr./2055","3,88","USD","29/janv./2015" "USB","US BANCORP MTN","Opération bancaire","Obligations","39 822,77","0,00","39 822,77","50 000,00","50 000,00","78,65","Etats-Unis","-","6,65","03/nov./2036","2,49","USD","03/nov./2021" "AEP","AEP TRANSMISSION COMPANY LLC","Électrique","Obligations","38 687,64","0,00","38 687,64","50 000,00","50 000,00","75,59","Etats-Unis","-","14,68","01/avr./2050","3,65","USD","01/avr./2020" "CFG","CITIZENS FINANCIAL GROUP INC","Opération bancaire","Obligations","38 991,79","0,00","38 991,79","50 000,00","50 000,00","76,69","Etats-Unis","-","7,25","30/sept./2032","2,64","USD","23/juin/2021" "COP","CONOCOPHILLIPS CO","Energie","Obligations","38 916,19","0,00","38 916,19","50 000,00","50 000,00","77,71","Etats-Unis","-","15,45","15/mars/2052","3,80","USD","08/mars/2022" "XOM","EXXON MOBIL CORP","Energie","Obligations","39 185,37","0,00","39 185,37","50 000,00","50 000,00","78,03","Etats-Unis","-","11,61","16/août/2039","3,00","USD","16/août/2019" "MARS","MARS INC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","39 104,21","0,00","39 104,21","50 000,00","50 000,00","77,89","Etats-Unis","-","7,52","16/juil./2032","1,63","USD","16/juil./2020" "MEDHEA","MEDSTAR HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","38 802,12","0,00","38 802,12","50 000,00","50 000,00","77,18","Etats-Unis","-","14,65","15/août/2049","3,63","USD","16/janv./2020" "MNTEFI","MONTEFIORE MEDICAL CENTER","BIENS DE CONSOMMATION CYCLIQUES","Obligations","39 126,20","0,00","39 126,20","50 000,00","50 000,00","76,12","Etats-Unis","-","10,19","01/nov./2048","5,25","USD","01/août/2018" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Obligations","38 821,91","0,00","38 821,91","50 000,00","50 000,00","76,53","Canada","-","11,66","03/juin/2041","4,80","CAD","05/avr./2010" "NOV","NOV INC","Energie","Obligations","38 807,24","0,00","38 807,24","50 000,00","50 000,00","76,34","Etats-Unis","-","11,94","01/déc./2042","3,95","USD","20/nov./2012" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","38 810,40","0,00","38 810,40","50 000,00","50 000,00","75,05","Etats-Unis","-","10,68","01/avr./2044","5,25","USD","11/mars/2014" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Électrique","Obligations","38 753,59","0,00","38 753,59","50 000,00","50 000,00","76,65","Etats-Unis","-","14,80","01/juil./2049","3,60","USD","28/juin/2019" "REG","REGENCY CENTERS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","38 785,50","0,00","38 785,50","40 000,00","40 000,00","96,40","Etats-Unis","-","2,60","01/févr./2027","3,60","USD","26/janv./2017" "RY","ROYAL BANK OF CANADA RegS","Opération bancaire","Obligations","38 656,90","0,00","38 656,90","50 000,00","50 000,00","76,33","Canada","-","5,27","24/juin/2030","5,23","CAD","23/juin/2023" "UNH","UNITEDHEALTH GROUP INC","Assurance","Obligations","38 703,78","0,00","38 703,78","50 000,00","50 000,00","76,96","Etats-Unis","-","16,95","15/août/2059","3,88","USD","25/juil./2019" "ADVHEA","ADVOCATE HEALTH","BIENS DE CONSOMMATION CYCLIQUES","Obligations","38 313,85","0,00","38 313,85","50 000,00","50 000,00","75,10","Etats-Unis","-","15,06","15/oct./2049","3,39","USD","14/nov./2019" "AMFAHI","AMFAM HOLDINGS INC 144A","Assurance","Obligations","38 218,06","0,00","38 218,06","50 000,00","50 000,00","76,31","Etats-Unis","-","6,12","11/mars/2031","2,81","USD","11/mars/2021" "PNW","ARIZONA PUBLIC SERVICE CO","Électrique","Obligations","38 043,91","0,00","38 043,91","45 000,00","45 000,00","82,95","Etats-Unis","-","12,73","15/nov./2045","4,35","USD","06/nov./2015" "BAPHLT","Baptist Healthcare System","BIENS DE CONSOMMATION CYCLIQUES","Obligations","37 626,09","0,00","37 626,09","50 000,00","50 000,00","74,84","Etats-Unis","-","15,23","15/août/2050","3,54","USD","21/oct./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","38 019,22","0,00","38 019,22","50 000,00","50 000,00","74,62","Canada","-","15,00","01/mai/2050","3,50","USD","19/avr./2023" "CI","CIGNA GROUP","BIENS DE CONSOMMATION CYCLIQUES","Obligations","37 947,14","0,00","37 947,14","50 000,00","50 000,00","75,79","Etats-Unis","-","11,70","15/mars/2040","3,20","USD","16/mars/2020" "CMCSA","COMCAST CORPORATION","Communications","Obligations","37 684,39","0,00","37 684,39","50 000,00","50 000,00","74,69","Etats-Unis","-","14,02","15/juil./2046","3,40","USD","19/juil./2016" "GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","BONS DU TRÉSOR","Obligations","38 174,94","0,00","38 174,94","300 000,00","300 000,00","12,69","Hong-Kong","-","0,36","07/août/2024","2,22","HKD","07/août/2014" "HBAN","HUNTINGTON BANCSHARES INC","Opération bancaire","Obligations","38 299,81","0,00","38 299,81","50 000,00","50 000,00","76,31","Etats-Unis","-","6,53","15/août/2036","2,49","USD","03/mai/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","37 573,62","0,00","37 573,62","50 000,00","50 000,00","75,02","Etats-Unis","-","15,72","15/mars/2053","3,70","USD","25/févr./2022" "ORHLTH","ORLANDO HEALTH INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","38 026,73","0,00","38 026,73","50 000,00","50 000,00","74,43","Etats-Unis","-","14,85","01/oct./2050","3,33","USD","07/oct./2020" "POLAND","POLAND (REPUBLIC OF) MTN RegS","SOUVERAIN","Obligations","38 078,48","0,00","38 078,48","50 000,00","50 000,00","76,04","Pologne","-","18,42","08/mars/2049","2,00","EUR","07/mars/2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","37 936,08","0,00","37 936,08","50 000,00","50 000,00","75,73","Etats-Unis","-","11,89","10/mars/2040","3,00","USD","10/mars/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Assurance","Obligations","38 223,57","0,00","38 223,57","50 000,00","50 000,00","76,30","Etats-Unis","-","15,24","13/mars/2051","3,70","USD","13/sept./2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","37 576,55","0,00","37 576,55","50 000,00","50 000,00","75,03","Etats-Unis","-","15,44","15/mars/2052","3,70","USD","11/mars/2022" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","37 978,55","0,00","37 978,55","50 000,00","50 000,00","75,89","Etats-Unis","-","7,98","15/mars/2033","1,90","USD","14/déc./2020" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","BIENS DE CONSOMMATION CYCLIQUES","Obligations","37 012,58","0,00","37 012,58","50 000,00","50 000,00","73,76","Etats-Unis","-","14,55","01/mars/2049","3,63","USD","31/oct./2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Obligations","37 527,96","0,00","37 527,96","50 000,00","50 000,00","73,66","Etats-Unis","-","15,03","01/mai/2050","3,45","USD","14/avr./2020" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Biens de consommation cycliques","Obligations","36 724,93","0,00","36 724,93","50 000,00","50 000,00","73,19","Canada","-","8,42","04/sept./2035","5,61","CAD","02/sept./2005" "CVECN","CENOVUS ENERGY INC","Energie","Obligations","36 966,01","0,00","36 966,01","38 000,00","38 000,00","95,79","Canada","-","9,19","15/juin/2037","5,25","USD","11/déc./2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","36 935,38","0,00","36 935,38","50 000,00","50 000,00","73,52","Etats-Unis","-","12,78","01/mars/2050","4,80","USD","24/oct./2019" "COTHEA","COTTAGE HLTH SYS OBLIG","BIENS DE CONSOMMATION CYCLIQUES","Obligations","36 966,50","0,00","36 966,50","50 000,00","50 000,00","72,59","Etats-Unis","-","15,10","01/nov./2049","3,30","USD","29/janv./2020" "DUKUNI","DUKE UNIVERSITY","Industrial Other","Obligations","37 429,38","0,00","37 429,38","50 000,00","50 000,00","73,55","Etats-Unis","-","12,67","01/oct./2044","2,68","USD","19/mai/2020" "ELV","ELEVANCE HEALTH INC","Assurance","Obligations","37 381,75","0,00","37 381,75","50 000,00","50 000,00","74,64","Etats-Unis","-","15,33","15/mars/2051","3,60","USD","17/mars/2021" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Obligations","36 812,25","0,00","36 812,25","38 650,00","38 650,00","94,96","Etats-Unis","-","5,50","01/mars/2045","4,00","USD","01/nov./2018" "KEYCN","KEYERA CORP MTN","Energie","Obligations","37 550,10","0,00","37 550,10","50 000,00","50 000,00","74,15","Canada","-","14,39","04/janv./2054","5,66","CAD","04/janv./2024" "KIM","KIMCO REALTY OP LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","36 998,27","0,00","36 998,27","50 000,00","50 000,00","72,19","Etats-Unis","-","14,18","01/oct./2049","3,70","USD","29/août/2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","BONS DU TRÉSOR","Obligations","36 817,86","0,00","36 817,86","50 000,00","50 000,00","72,28","Lituanie","-","19,08","19/juin/2049","1,63","EUR","19/juin/2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Obligations","37 387,94","0,00","37 387,94","50 000,00","50 000,00","73,28","Etats-Unis","-","16,44","01/avr./2052","3,07","USD","08/mars/2022" "ORAFP","ORANGE SA MTN","Communications","Obligations","37 199,46","0,00","37 199,46","25 000,00","25 000,00","147,38","France","-","6,85","28/janv./2033","8,13","EUR","28/janv./2003" "ROMANI","ROMANIA (REPUBLIC OF) RegS","SOUVERAIN","Obligations","37 330,71","0,00","37 330,71","50 000,00","50 000,00","73,76","Roumanie","-","12,64","02/déc./2040","2,63","EUR","02/déc./2020" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Électrique","Obligations","36 955,41","0,00","36 955,41","50 000,00","50 000,00","72,85","Etats-Unis","-","14,20","15/juin/2049","3,75","USD","18/juin/2019" "TD","TORONTO-DOMINION BANK/THE","Opération bancaire","Obligations","36 787,91","0,00","36 787,91","50 000,00","50 000,00","73,05","Canada","-","1,74","27/janv./2026","4,34","CAD","27/juil./2022" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Obligations","37 296,21","0,00","37 296,21","50 000,00","50 000,00","73,84","Etats-Unis","-","15,99","01/juil./2052","3,13","USD","24/oct./2019" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","36 826,92","0,00","36 826,92","50 000,00","50 000,00","73,11","Etats-Unis","-","18,53","05/févr./2070","3,75","USD","31/janv./2020" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","37 490,59","0,00","37 490,59","50 000,00","50 000,00","74,52","Etats-Unis","-","18,66","14/févr./2072","3,85","USD","14/févr./2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Gaz naturel","Obligations","37 487,98","0,00","37 487,98","50 000,00","50 000,00","74,85","Etats-Unis","-","13,57","15/sept./2046","3,80","USD","16/sept./2016" "EVRG","EVERGY KANSAS CENTRAL INC","Électrique","Obligations","36 298,91","0,00","36 298,91","50 000,00","50 000,00","71,05","Etats-Unis","-","14,78","15/avr./2050","3,45","USD","09/avr./2020" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Obligations","36 052,52","0,00","36 052,52","36 845,00","36 845,00","97,52","Etats-Unis","-","5,35","01/mars/2048","4,50","USD","01/mars/2018" "KDP","KEURIG DR PEPPER INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","36 172,72","0,00","36 172,72","36 000,00","36 000,00","98,98","Etats-Unis","-","1,06","25/mai/2025","4,42","USD","31/mai/2019" "KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Obligations","36 462,62","0,00","36 462,62","50 000,00","50 000,00","72,60","Etats-Unis","-","14,77","25/févr./2050","3,63","USD","25/févr./2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Biens de consommation cycliques","Obligations","36 030,15","0,00","36 030,15","40 000,00","40 000,00","89,30","Allemagne","-","9,59","08/août/2034","1,13","EUR","08/août/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Obligations","36 344,09","0,00","36 344,09","50 000,00","50 000,00","72,21","Allemagne","-","19,27","16/oct./2046","1,00","EUR","03/nov./2016" "ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Assurance","Obligations","35 895,82","0,00","35 895,82","50 000,00","50 000,00","69,88","Etats-Unis","-","13,23","15/oct./2050","4,25","USD","21/sept./2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Électrique","Obligations","35 819,86","0,00","35 819,86","50 000,00","50 000,00","70,58","Etats-Unis","-","15,04","01/déc./2049","3,30","USD","05/déc./2019" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Obligations","35 498,51","0,00","35 498,51","40 000,00","40 000,00","87,87","France","-","11,95","22/janv./2044","4,88","USD","22/janv./2014" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Obligations","35 134,96","0,00","35 134,96","37 217,00","37 217,00","94,12","Etats-Unis","-","6,35","01/mars/2047","4,00","USD","01/janv./2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligations","35 307,59","0,00","35 307,59","38 561,00","38 561,00","91,31","Etats-Unis","-","5,21","20/oct./2047","3,50","USD","01/déc./2017" "HD","HOME DEPOT INC","Biens de consommation cycliques","Obligations","35 633,37","0,00","35 633,37","50 000,00","50 000,00","70,38","Etats-Unis","-","15,44","15/déc./2049","3,13","USD","13/janv./2020" "LEA","LEAR CORPORATION","Biens de consommation cycliques","Obligations","34 980,66","0,00","34 980,66","50 000,00","50 000,00","69,25","Etats-Unis","-","15,10","15/janv./2052","3,55","USD","08/nov./2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Obligations","35 358,65","0,00","35 358,65","50 000,00","50 000,00","69,37","Etats-Unis","-","15,12","28/avr./2050","3,25","USD","28/avr./2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","35 101,61","0,00","35 101,61","50 000,00","50 000,00","70,08","Suisse","-","15,80","03/déc./2040","0,38","EUR","03/déc./2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Obligations","35 519,47","0,00","35 519,47","50 000,00","50 000,00","69,62","Etats-Unis","-","15,27","01/oct./2050","2,89","USD","07/juil./2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","35 143,88","0,00","35 143,88","50 000,00","50 000,00","69,49","Etats-Unis","-","17,73","01/juil./2060","3,34","USD","29/janv./2020" "THRGN","THUERINGEN LAND OF","Local Authority","Obligations","35 339,25","0,00","35 339,25","50 000,00","50 000,00","70,66","Allemagne","-","15,36","05/mars/2040","0,25","EUR","05/mars/2020" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Obligations","35 201,57","0,00","35 201,57","50 000,00","50 000,00","69,98","Etats-Unis","-","21,09","15/févr./2119","3,61","USD","06/août/2019" "AEE","UNION ELECTRIC CO","Électrique","Obligations","35 726,92","0,00","35 726,92","50 000,00","50 000,00","69,86","Etats-Unis","-","14,92","01/oct./2049","3,25","USD","01/oct./2019" "MMM","3M CO MTN","Biens d’équipement","Obligations","34 616,31","0,00","34 616,31","50 000,00","50 000,00","69,16","Etats-Unis","-","14,35","19/sept./2046","3,13","USD","19/sept./2016" "T","AT&T INC","Communications","Obligations","34 687,81","0,00","34 687,81","50 000,00","50 000,00","68,86","Etats-Unis","-","15,69","01/févr./2052","3,30","USD","04/août/2020" "BA","BOEING CO","Biens d’équipement","Obligations","34 592,65","0,00","34 592,65","50 000,00","50 000,00","68,57","Etats-Unis","-","15,69","01/août/2059","3,95","USD","31/juil./2019" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","34 453,71","0,00","34 453,71","50 000,00","50 000,00","68,03","Etats-Unis","-","12,63","13/nov./2040","2,35","USD","13/nov./2020" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Obligations","34 717,09","0,00","34 717,09","50 000,00","50 000,00","69,17","Etats-Unis","-","20,65","01/sept./2119","3,65","USD","25/nov./2019" "COMHOS","COMMUNITY HEALTH NETWORK","BIENS DE CONSOMMATION CYCLIQUES","Obligations","34 612,05","0,00","34 612,05","50 000,00","50 000,00","67,97","Etats-Unis","-","15,36","01/mai/2050","3,10","USD","25/août/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Obligations","34 103,70","0,00","34 103,70","50 000,00","50 000,00","68,07","Etats-Unis","-","14,92","15/sept./2055","4,00","USD","09/juin/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technologie","Obligations","34 818,45","0,00","34 818,45","35 000,00","35 000,00","98,36","Etats-Unis","-","13,78","15/juil./2052","5,63","USD","13/juil./2022" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Obligations","34 376,99","0,00","34 376,99","37 039,00","37 039,00","92,56","Etats-Unis","-","5,85","01/janv./2047","3,50","USD","01/janv./2017" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Obligations","34 738,83","0,00","34 738,83","36 507,00","36 507,00","94,87","Etats-Unis","-","5,47","01/févr./2047","4,00","USD","01/déc./2018" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Obligations","34 533,23","0,00","34 533,23","36 876,00","36 876,00","93,36","Etats-Unis","-","5,50","20/nov./2048","4,00","USD","01/nov./2018" "HNDA","HONDA CANADA FINANCE INC","Biens de consommation cycliques","Obligations","34 702,35","0,00","34 702,35","50 000,00","50 000,00","68,78","Canada","-","2,39","28/sept./2026","1,71","CAD","28/sept./2021" "HRL","HORMEL FOODS CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","34 626,69","0,00","34 626,69","50 000,00","50 000,00","68,29","Etats-Unis","-","15,92","03/juin/2051","3,05","USD","03/juin/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","BONS DU TRÉSOR","Obligations","34 795,00","0,00","34 795,00","5 400 000,00","5 400 000,00","0,64","Japon","-","17,14","20/déc./2043","1,30","JPY","19/janv./2024" "KMB","KIMBERLY-CLARK CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","34 660,95","0,00","34 660,95","50 000,00","50 000,00","68,92","Etats-Unis","-","16,05","07/févr./2050","2,88","USD","07/févr./2020" "CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Obligations","34 655,20","0,00","34 655,20","50 000,00","50 000,00","68,39","Etats-Unis","-","15,07","31/déc./2057","3,80","USD","10/déc./2021" "MSI","MOTOROLA SOLUTIONS INC","Technologie","Obligations","34 803,39","0,00","34 803,39","35 000,00","35 000,00","99,15","Etats-Unis","-","0,43","01/sept./2024","4,00","USD","19/août/2014" "NOVANT","Novant Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","34 105,55","0,00","34 105,55","50 000,00","50 000,00","66,87","Etats-Unis","-","17,58","01/nov./2061","3,32","USD","15/avr./2021" "NXPI","NXP BV","Technologie","Obligations","34 432,54","0,00","34 432,54","50 000,00","50 000,00","67,81","Etats-Unis","-","15,54","30/nov./2051","3,25","USD","16/mai/2022" "PPLCN","PEMBINA PIPELINE CORP MTN","Energie","Obligations","34 296,91","0,00","34 296,91","50 000,00","50 000,00","68,23","Canada","-","5,23","01/févr./2030","3,31","CAD","12/sept./2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Gaz naturel","Obligations","34 225,56","0,00","34 225,56","50 000,00","50 000,00","67,37","Etats-Unis","-","14,83","01/juin/2050","3,35","USD","21/mai/2020" "PLD","PROLOGIS LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","34 300,49","0,00","34 300,49","50 000,00","50 000,00","68,38","Etats-Unis","-","15,67","01/mars/2050","3,05","USD","04/oct./2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Électrique","Obligations","34 072,34","0,00","34 072,34","50 000,00","50 000,00","67,93","Etats-Unis","-","16,10","01/mars/2051","3,00","USD","04/mars/2021" "PSD","PUGET SOUND ENERGY INC","Électrique","Obligations","34 349,78","0,00","34 349,78","50 000,00","50 000,00","68,59","Etats-Unis","-","15,12","15/sept./2049","3,25","USD","30/août/2019" "SWSFIN","SWSFIN_03 A1","Utility Other","Obligations","34 659,87","0,00","34 659,87","25 000,00","25 000,00","130,90","Royaume-Uni","-","4,15","31/mars/2029","6,19","GBP","23/juil./2003" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","34 880,62","0,00","34 880,62","50 000,00","50 000,00","68,27","Canada","-","15,41","01/avr./2050","3,05","USD","13/mars/2020" "GOOGL","ALPHABET INC","Technologie","Obligations","33 671,67","0,00","33 671,67","50 000,00","50 000,00","67,12","Etats-Unis","-","13,15","15/août/2040","1,90","USD","05/août/2020" "AMH","AMERICAN HOMES 4 RENT LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","33 669,38","0,00","33 669,38","50 000,00","50 000,00","66,66","Etats-Unis","-","15,13","15/juil./2051","3,38","USD","08/juil./2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Assurance","Obligations","33 182,13","0,00","33 182,13","50 000,00","50 000,00","65,35","Etats-Unis","-","14,00","22/déc./2051","3,85","USD","22/nov./2021" "CPB","CAMPBELL SOUP COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","33 714,67","0,00","33 714,67","50 000,00","50 000,00","66,10","Etats-Unis","-","15,12","24/avr./2050","3,13","USD","24/avr./2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Électrique","Obligations","33 642,02","0,00","33 642,02","50 000,00","50 000,00","66,59","Etats-Unis","-","15,90","01/juil./2050","2,90","USD","05/juin/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Obligations","33 184,38","0,00","33 184,38","50 000,00","50 000,00","64,95","Etats-Unis","-","14,12","01/déc./2061","4,40","USD","02/juin/2021" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","BIENS DE CONSOMMATION CYCLIQUES","Obligations","33 467,84","0,00","33 467,84","50 000,00","50 000,00","66,29","Etats-Unis","-","16,35","01/juil./2050","2,70","USD","13/oct./2020" "DTE","DTE ELECTRIC COMPANY","Électrique","Obligations","33 658,24","0,00","33 658,24","50 000,00","50 000,00","67,10","Etats-Unis","-","15,80","01/mars/2050","2,95","USD","26/févr./2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energie","Obligations","33 469,10","0,00","33 469,10","50 000,00","50 000,00","65,29","Canada","-","12,87","29/sept./2045","4,55","CAD","29/sept./2015" "FDX","FEDEX 2020-1 CLASS AA","Transport","Obligations","33 640,36","0,00","33 640,36","40 642,00","40 642,00","82,58","Etats-Unis","-","6,21","20/août/2035","1,88","USD","13/août/2020" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Obligations","33 757,70","0,00","33 757,70","38 044,00","38 044,00","88,52","Etats-Unis","-","6,27","01/août/2046","3,00","USD","01/août/2016" "INTC","INTEL CORPORATION","Technologie","Obligations","33 785,45","0,00","33 785,45","50 000,00","50 000,00","67,19","Etats-Unis","-","16,03","12/août/2051","3,05","USD","12/août/2021" "LRCX","LAM RESEARCH CORPORATION","Technologie","Obligations","33 520,43","0,00","33 520,43","50 000,00","50 000,00","66,16","Etats-Unis","-","17,98","15/juin/2060","3,13","USD","05/mai/2020" "NNN","NNN REIT INC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","33 366,68","0,00","33 366,68","50 000,00","50 000,00","65,34","Etats-Unis","-","15,09","15/avr./2050","3,10","USD","03/mars/2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Obligations","33 839,43","0,00","33 839,43","25 000,00","25 000,00","128,89","Royaume-Uni","-","6,90","29/avr./2033","5,63","GBP","30/déc./2002" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Électrique","Obligations","33 923,54","0,00","33 923,54","50 000,00","50 000,00","67,62","Etats-Unis","-","15,28","01/mars/2050","3,20","USD","13/août/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Électrique","Obligations","33 808,72","0,00","33 808,72","50 000,00","50 000,00","67,27","Etats-Unis","-","16,29","15/août/2051","2,95","USD","13/août/2021" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Obligations","33 642,57","0,00","33 642,57","50 000,00","50 000,00","66,68","Etats-Unis","-","16,26","01/juil./2050","2,52","USD","15/juin/2020" "WCNCN","WASTE CONNECTIONS INC","Biens d’équipement","Obligations","33 607,74","0,00","33 607,74","50 000,00","50 000,00","66,63","Etats-Unis","-","16,32","15/janv./2052","2,95","USD","20/sept./2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transport","Obligations","33 118,50","0,00","33 118,50","50 000,00","50 000,00","65,42","Etats-Unis","-","16,48","15/juin/2052","2,88","USD","08/déc./2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transport","Obligations","32 604,33","0,00","32 604,33","50 000,00","50 000,00","65,17","Canada","-","13,94","22/sept./2045","3,95","CAD","22/sept./2015" "EQIX","EQUINIX INC","Technologie","Obligations","32 775,32","0,00","32 775,32","50 000,00","50 000,00","64,95","Etats-Unis","-","15,55","15/juil./2050","3,00","USD","22/juin/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Assurance","Obligations","32 815,49","0,00","32 815,49","50 000,00","50 000,00","64,22","Etats-Unis","-","15,67","15/oct./2052","3,13","USD","04/oct./2021" "FNBK5268","FNMA 30YR","Agency Fixed Rate","Obligations","32 285,06","0,00","32 285,06","32 003,00","32 003,00","100,52","Etats-Unis","-","4,73","01/mai/2048","5,00","USD","01/mai/2018" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Obligations","32 990,55","0,00","32 990,55","40 702,00","40 702,00","80,91","Etats-Unis","-","6,82","01/oct./2051","2,00","USD","01/oct./2021" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Obligations","33 101,44","0,00","33 101,44","36 589,00","36 589,00","90,25","Etats-Unis","-","6,39","20/janv./2043","3,00","USD","01/janv./2013" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Obligations","32 916,55","0,00","32 916,55","34 361,00","34 361,00","95,47","Etats-Unis","-","4,81","20/déc./2048","4,50","USD","01/janv./2019" "INTC","INTEL CORPORATION","Technologie","Obligations","32 797,42","0,00","32 797,42","50 000,00","50 000,00","65,19","Etats-Unis","-","17,96","12/août/2061","3,20","USD","12/août/2021" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Obligations","32 635,77","0,00","32 635,77","50 000,00","50 000,00","64,60","Etats-Unis","-","18,58","01/janv./2060","2,81","USD","16/mars/2020" "KMI","KINDER MORGAN INC","Energie","Obligations","33 127,93","0,00","33 127,93","50 000,00","50 000,00","65,75","Etats-Unis","-","15,08","01/août/2050","3,25","USD","05/août/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transport","Obligations","32 506,91","0,00","32 506,91","50 000,00","50 000,00","64,76","Etats-Unis","-","16,23","25/août/2051","2,90","USD","25/août/2021" "NUE","NUCOR CORPORATION","Industrie de base","Obligations","32 559,80","0,00","32 559,80","50 000,00","50 000,00","64,28","Etats-Unis","-","17,11","15/déc./2055","2,98","USD","03/nov./2021" "AEP","OHIO POWER CO","Électrique","Obligations","32 849,65","0,00","32 849,65","50 000,00","50 000,00","64,28","Etats-Unis","-","15,93","01/oct./2051","2,90","USD","13/sept./2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Biens de consommation cycliques","Obligations","32 873,52","0,00","32 873,52","50 000,00","50 000,00","64,53","Etats-Unis","-","16,70","01/oct./2050","2,49","USD","15/oct./2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrie de base","Obligations","32 512,35","0,00","32 512,35","50 000,00","50 000,00","64,93","Etats-Unis","-","16,47","15/mars/2052","2,90","USD","10/nov./2021" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Obligations","32 588,77","0,00","32 588,77","50 000,00","50 000,00","64,89","Etats-Unis","-","16,65","15/août/2049","2,44","USD","15/mai/2020" "DIS","WALT DISNEY CO","Communications","Obligations","32 938,64","0,00","32 938,64","30 000,00","30 000,00","109,35","Etats-Unis","-","9,07","01/mars/2037","6,15","USD","22/nov./2019" "ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Obligations","31 471,92","0,00","31 471,92","50 000,00","50 000,00","62,80","Canada","-","13,75","08/sept./2044","3,65","CAD","08/sept./2017" "AON","AON CORP","Assurance","Obligations","31 950,02","0,00","31 950,02","50 000,00","50 000,00","63,63","Etats-Unis","-","16,12","23/août/2051","2,90","USD","23/août/2021" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","BIENS DE CONSOMMATION CYCLIQUES","Obligations","32 036,83","0,00","32 036,83","50 000,00","50 000,00","63,67","Etats-Unis","-","16,34","01/févr./2050","2,59","USD","07/juil./2020" "DHR","DANAHER CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","32 244,35","0,00","32 244,35","50 000,00","50 000,00","63,22","Etats-Unis","-","16,30","01/oct./2050","2,60","USD","06/oct./2020" "D","EAST OHIO GAS CO/THE 144A","Gaz naturel","Obligations","31 999,89","0,00","31 999,89","50 000,00","50 000,00","63,15","Etats-Unis","-","15,31","15/juin/2050","3,00","USD","16/juin/2020" "MRK","MERCK & CO INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","31 653,47","0,00","31 653,47","50 000,00","50 000,00","62,44","Etats-Unis","-","18,61","10/déc./2061","2,90","USD","10/déc./2021" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","31 722,18","0,00","31 722,18","50 000,00","50 000,00","63,13","Etats-Unis","-","12,83","01/sept./2050","4,29","USD","20/févr./2020" "REGN","REGENERON PHARMACEUTICALS INC.","BIENS DE CONSOMMATION CYCLIQUES","Obligations","31 520,77","0,00","31 520,77","50 000,00","50 000,00","62,95","Etats-Unis","-","16,04","15/sept./2050","2,80","USD","12/août/2020" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transport","Obligations","31 129,02","0,00","31 129,02","33 612,00","33 612,00","91,26","Etats-Unis","-","3,36","15/oct./2028","3,00","USD","03/oct./2016" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transport","Obligations","31 017,19","0,00","31 017,19","33 125,00","33 125,00","93,21","Etats-Unis","-","3,67","15/févr./2029","3,65","USD","13/janv./2017" "BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transport","Obligations","31 302,73","0,00","31 302,73","50 000,00","50 000,00","61,90","Australie","-","5,66","30/déc./2030","4,50","AUD","30/juin/2020" "LLY","ELI LILLY AND COMPANY","BIENS DE CONSOMMATION CYCLIQUES","Obligations","30 887,55","0,00","30 887,55","50 000,00","50 000,00","60,95","Etats-Unis","-","17,02","15/mai/2050","2,25","USD","05/mai/2020" "ETR","ENTERGY ARKANSAS LLC","Électrique","Obligations","30 537,85","0,00","30 537,85","50 000,00","50 000,00","60,32","Etats-Unis","-","16,29","15/juin/2051","2,65","USD","11/sept./2020" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Obligations","31 325,66","0,00","31 325,66","50 000,00","50 000,00","62,28","Etats-Unis","-","15,83","12/août/2051","2,95","USD","12/août/2021" "CNOOC","NEXEN INC","Owned No Guarantee","Obligations","31 209,00","0,00","31 209,00","25 000,00","25 000,00","123,65","Chine","-","9,69","30/juil./2039","7,50","USD","30/juil./2009" "PARA","PARAMOUNT GLOBAL","Communications","Obligations","31 134,25","0,00","31 134,25","32 000,00","32 000,00","96,49","Etats-Unis","-","1,68","15/janv./2026","4,00","USD","10/juil./2015" "AEE","UNION ELECTRIC CO","Électrique","Obligations","30 631,85","0,00","30 631,85","50 000,00","50 000,00","61,18","Etats-Unis","-","16,52","15/mars/2051","2,63","USD","09/oct./2020" "AMFAHI","AMFAM HOLDINGS INC 144A","Assurance","Obligations","30 090,95","0,00","30 090,95","50 000,00","50 000,00","60,01","Etats-Unis","-","13,49","11/mars/2051","3,83","USD","11/mars/2021" "GE","GENERAL ELECTRIC CO MTN","Biens d’équipement","Obligations","30 066,78","0,00","30 066,78","25 000,00","25 000,00","118,80","Etats-Unis","-","9,65","10/janv./2039","6,88","USD","09/janv./2009" "UAL","UNITED AIRLINES INC","Transport","Obligations","30 301,78","0,00","30 301,78","32 851,00","32 851,00","91,55","Etats-Unis","-","3,24","07/janv./2030","3,10","USD","13/juin/2016" "BKH","BLACK HILLS CORPORATION","Électrique","Obligations","29 489,30","0,00","29 489,30","30 000,00","30 000,00","97,51","Etats-Unis","-","1,61","15/janv./2026","3,95","USD","13/janv./2016" "BREMEN","BREMEN (STATE OF) RegS","Local Authority","Obligations","28 754,63","0,00","28 754,63","50 000,00","50 000,00","57,25","Allemagne","-","23,20","20/août/2049","0,40","EUR","20/août/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Obligations","29 272,61","0,00","29 272,61","50 000,00","50 000,00","58,34","Allemagne","-","23,32","08/déc./2050","0,63","EUR","08/déc./2020" "G2MA4512","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","28 747,49","0,00","28 747,49","29 235,00","29 235,00","98,01","Etats-Unis","-","4,60","20/juin/2047","4,50","USD","01/juin/2017" "MEADF_06-A1","MEADF_06 A1 RegS","Non-Agency CMBS","Obligations","29 266,23","0,00","29 266,23","24 774,00","24 774,00","116,82","Royaume-Uni","-","5,65","12/juil./2037","4,99","GBP","19/déc./2006" "PERU","PERU (REPUBLIC OF)","SOUVERAIN","Obligations","29 077,72","0,00","29 077,72","50 000,00","50 000,00","57,63","Pérou","-","19,41","28/juil./2121","3,23","USD","01/déc./2020" "VLO","VALERO ENERGY CORPORATION","Energie","Obligations","29 570,65","0,00","29 570,65","25 000,00","25 000,00","114,91","Etats-Unis","-","6,04","15/avr./2032","7,50","USD","15/avr./2002" "FNAD7133","FNMA 30YR","Agency Fixed Rate","Obligations","28 092,05","0,00","28 092,05","27 967,00","27 967,00","100,08","Etats-Unis","-","4,38","01/juil./2040","5,00","USD","01/juil./2010" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","Agency Fixed Rate","Obligations","28 573,83","0,00","28 573,83","30 590,00","30 590,00","93,16","Etats-Unis","-","5,85","20/déc./2044","3,50","USD","01/déc./2014" "HES","HESS CORPORATION","Energie","Obligations","28 356,55","0,00","28 356,55","25 000,00","25 000,00","113,19","Etats-Unis","-","6,78","15/mars/2033","7,13","USD","05/mars/2002" "LIN","LINDE INC","Industrie de base","Obligations","28 279,01","0,00","28 279,01","50 000,00","50 000,00","56,30","Etats-Unis","-","17,64","10/août/2050","2,00","USD","10/août/2020" "TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Authority","Obligations","28 136,53","0,00","28 136,53","50 000,00","50 000,00","56,01","Australie","-","6,98","22/janv./2032","2,25","AUD","30/mars/2021" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","27 646,52","0,00","27 646,52","28 000,00","28 000,00","98,29","Etats-Unis","-","1,27","15/août/2025","3,88","USD","17/juil./2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS","Mortgage Collateralized","Obligations","27 029,19","0,00","27 029,19","25 000,00","25 000,00","107,57","Allemagne","-","0,19","05/juin/2024","0,63","EUR","05/juin/2015" "FGG05661","FGOLD 30YR 5% LB150K 2009","Agency Fixed Rate","Obligations","27 163,48","0,00","27 163,48","26 999,00","26 999,00","100,25","Etats-Unis","-","4,30","01/sept./2039","5,00","USD","01/sept./2009" "OBND","OBB-INFRASTRUKTUR AG","Garanti par le gouvernement","Obligations","27 749,31","0,00","27 749,31","25 000,00","25 000,00","109,62","Autriche","-","8,29","24/oct./2033","3,00","EUR","22/oct./2013" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Obligations","26 155,91","0,00","26 155,91","27 021,00","27 021,00","96,55","Etats-Unis","-","2,21","01/sept./2032","3,50","USD","01/déc./2018" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Obligations","26 817,94","0,00","26 817,94","27 499,00","27 499,00","97,20","Etats-Unis","-","5,19","01/févr./2048","4,50","USD","01/févr./2018" "SUCN","SUNCOR ENERGY INC","Energie","Obligations","26 715,81","0,00","26 715,81","25 000,00","25 000,00","104,95","Canada","-","7,83","01/déc./2034","5,95","USD","01/déc./2003" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Obligations","26 409,61","0,00","26 409,61","25 000,00","25 000,00","103,07","Etats-Unis","-","20,47","01/oct./2111","5,25","USD","17/août/2011" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","Agency Fixed Rate","Obligations","25 484,75","0,00","25 484,75","26 699,00","26 699,00","95,16","Etats-Unis","-","5,68","01/août/2042","4,00","USD","01/juil./2012" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Obligations","26 072,11","0,00","26 072,11","26 650,00","26 650,00","97,51","Etats-Unis","-","4,85","01/mars/2047","4,50","USD","01/févr./2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie","Obligations","25 279,82","0,00","25 279,82","25 000,00","25 000,00","99,26","Etats-Unis","-","0,56","30/oct./2024","4,55","USD","20/nov./2015" "APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Obligations","24 838,81","0,00","24 838,81","25 000,00","25 000,00","97,89","Etats-Unis","-","1,93","27/mai/2026","4,40","USD","27/mai/2016" "ATH","ATHENE GLOBAL FUNDING 144A","Assurance","Obligations","25 049,98","0,00","25 049,98","25 000,00","25 000,00","99,75","Etats-Unis","-","0,05","16/avr./2024","1,00","USD","16/avr./2021" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","24 626,57","0,00","24 626,57","25 000,00","25 000,00","96,59","Irlande","-","1,89","15/avr./2026","4,25","USD","23/nov./2020" "CNP","CENTERPOINT ENERGY INC","Électrique","Obligations","24 695,70","0,00","24 695,70","25 000,00","25 000,00","98,60","Etats-Unis","-","0,43","01/sept./2024","2,50","USD","14/août/2019" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Obligations","24 588,08","0,00","24 588,08","24 503,00","24 503,00","99,98","Etats-Unis","-","3,65","20/mai/2048","5,00","USD","01/mai/2018" "GSBD","GOLDMAN SACHS BDC INC","Sociétés de financement","Obligations","24 640,18","0,00","24 640,18","25 000,00","25 000,00","98,07","Etats-Unis","-","0,84","10/févr./2025","3,75","USD","10/févr./2020" "LHX","L3HARRIS TECHNOLOGIES INC","Biens d’équipement","Obligations","24 429,36","0,00","24 429,36","25 000,00","25 000,00","95,69","Etats-Unis","-","8,20","27/avr./2035","4,85","USD","27/avr./2015" "SBRA","SABRA HEALTH CARE LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","24 912,19","0,00","24 912,19","25 000,00","25 000,00","99,05","Etats-Unis","-","2,11","15/août/2026","5,13","USD","08/févr./2017" "SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Authority","Obligations","25 071,52","0,00","25 071,52","50 000,00","50 000,00","49,75","Australie","-","8,94","24/mai/2034","1,75","AUD","18/févr./2021" "UDR","UDR INC MTN","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","24 362,52","0,00","24 362,52","25 000,00","25 000,00","96,70","Etats-Unis","-","4,21","26/janv./2029","4,40","USD","26/oct./2018" "VALEBZ","VALE SA","Industrie de base","Obligations","24 487,46","0,00","24 487,46","25 000,00","25 000,00","97,70","Brésil","-","11,30","11/sept./2042","5,63","USD","11/sept./2012" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 225,97","0,00","24 225,97","25 000,00","25 000,00","96,17","Belgique","-","8,81","01/févr./2036","4,70","USD","25/janv./2016" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Assurance","Obligations","24 256,29","0,00","24 256,29","25 000,00","25 000,00","96,67","Etats-Unis","-","0,77","13/janv./2025","1,75","USD","13/janv./2022" "BMY","BRISTOL-MYERS SQUIBB CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","24 262,15","0,00","24 262,15","25 000,00","25 000,00","95,78","Etats-Unis","-","3,27","15/nov./2027","3,45","USD","15/juil./2020" "CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrie de base","Obligations","24 265,94","0,00","24 265,94","25 000,00","25 000,00","95,87","Etats-Unis","-","3,72","01/juin/2028","3,70","USD","08/mars/2018" "ETR","ENTERGY LOUISIANA LLC","Électrique","Obligations","23 988,48","0,00","23 988,48","25 000,00","25 000,00","94,37","Etats-Unis","-","3,60","01/avr./2028","3,25","USD","24/mars/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Électrique","Obligations","23 477,80","0,00","23 477,80","25 000,00","25 000,00","92,28","Etats-Unis","-","6,92","01/nov./2032","4,02","USD","06/mars/2013" "STOR","STORE CAPITAL LLC","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","23 762,66","0,00","23 762,66","25 000,00","25 000,00","94,90","Etats-Unis","-","3,54","15/mars/2028","4,50","USD","15/mars/2018" "TWC","TIME WARNER CABLE LLC","Communications","Obligations","24 209,75","0,00","24 209,75","25 000,00","25 000,00","94,93","Etats-Unis","-","9,20","15/juin/2039","6,75","USD","29/juin/2009" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Électrique","Obligations","23 704,31","0,00","23 704,31","25 000,00","25 000,00","93,96","Etats-Unis","-","4,59","15/juil./2029","4,30","USD","11/juin/2019" "AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Sociétés de financement","Obligations","23 366,24","0,00","23 366,24","25 000,00","25 000,00","93,25","Irlande","-","1,83","21/févr./2026","2,13","USD","21/janv./2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #3","BONS DU TRÉSOR","Obligations","22 988,68","0,00","22 988,68","3 100 000,00","3 100 000,00","0,74","Japon","-","5,74","20/mai/2030","2,30","JPY","25/mai/2000" "PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Assurance","Obligations","23 329,35","0,00","23 329,35","25 000,00","25 000,00","92,69","Etats-Unis","-","1,97","14/avr./2026","1,38","USD","14/avr./2021" "R","RYDER SYSTEM INC MTN","Transport","Obligations","23 096,13","0,00","23 096,13","25 000,00","25 000,00","92,26","Etats-Unis","-","2,33","01/sept./2026","1,75","USD","03/nov./2021" "URWFP","WEA FINANCE LLC 144A","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","23 023,61","0,00","23 023,61","25 000,00","25 000,00","91,52","Etats-Unis","-","2,63","15/janv./2027","2,88","USD","15/oct./2019" "BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Assurance","Obligations","21 696,73","0,00","21 696,73","25 000,00","25 000,00","86,29","Etats-Unis","-","3,98","28/juin/2028","2,00","USD","28/juin/2021" "ET","ENABLE MIDSTREAM PARTNERS LP","Energie","Obligations","22 512,19","0,00","22 512,19","25 000,00","25 000,00","88,22","Etats-Unis","-","11,76","15/mai/2044","5,00","USD","22/déc./2015" "ENTERP","ERAC USA FINANCE LLC 144A","Transport","Obligations","22 308,94","0,00","22 308,94","25 000,00","25 000,00","88,71","Etats-Unis","-","12,74","15/févr./2045","4,50","USD","18/févr./2015" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Obligations","21 997,79","0,00","21 997,79","22 130,00","22 130,00","99,04","Etats-Unis","-","4,34","01/août/2052","5,00","USD","01/juil./2022" "INTC","INTEL CORPORATION","Technologie","Obligations","21 997,67","0,00","21 997,67","25 000,00","25 000,00","87,79","Etats-Unis","-","4,14","12/août/2028","1,60","USD","12/août/2021" "ORCL","ORACLE CORPORATION","Technologie","Obligations","22 289,23","0,00","22 289,23","25 000,00","25 000,00","87,73","Etats-Unis","-","8,58","15/mai/2035","3,90","USD","05/mai/2015" "PGEWRF_22-B-A1","PGEWRF_22-B A1","Stranded Cost Utility","Obligations","21 785,07","0,00","21 785,07","22 233,00","22 233,00","96,69","Etats-Unis","-","3,33","01/juin/2033","4,02","USD","20/juil./2022" "O","REALTY INCOME CORPORATION","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","22 422,01","0,00","22 422,01","25 000,00","25 000,00","89,62","Etats-Unis","-","3,73","15/mars/2028","2,10","USD","23/janv./2024" "LUV","SOUTHWEST AIRLINES CO","Transport","Obligations","21 855,76","0,00","21 855,76","25 000,00","25 000,00","87,08","Etats-Unis","-","5,30","10/févr./2030","2,63","USD","10/févr./2020" "AZN","ASTRAZENECA FINANCE LLC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","21 323,18","0,00","21 323,18","25 000,00","25 000,00","84,55","Royaume-Uni","-","6,39","28/mai/2031","2,25","USD","28/mai/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transport","Obligations","21 636,20","0,00","21 636,20","25 000,00","25 000,00","85,59","Canada","-","12,95","02/déc./2041","3,00","USD","02/déc./2021" "COLPLN","COLONIAL PIPELINE CO 144A","Energie","Obligations","21 312,31","0,00","21 312,31","25 000,00","25 000,00","83,34","Etats-Unis","-","13,59","15/avr./2048","4,25","USD","29/mars/2018" "FGC01528","FGOLD 30YR 2003 PRODUCTION","Agency Fixed Rate","Obligations","20 834,32","0,00","20 834,32","20 661,00","20 661,00","100,48","Etats-Unis","-","4,30","01/avr./2033","5,00","USD","01/avr./2003" "MET","METLIFE INC","Assurance","Obligations","21 385,65","0,00","21 385,65","25 000,00","25 000,00","85,04","Etats-Unis","-","12,15","13/août/2042","4,13","USD","13/août/2012" "UNP","UNION PACIFIC CORPORATION","Transport","Obligations","21 056,57","0,00","21 056,57","25 000,00","25 000,00","82,43","Etats-Unis","-","13,61","15/avr./2047","4,00","USD","05/avr./2017" "AET","AETNA INC","Assurance","Obligations","20 766,22","0,00","20 766,22","25 000,00","25 000,00","81,55","Etats-Unis","-","11,92","15/nov./2042","4,13","USD","07/nov./2012" "BSHSI","Bon Secours Mercy Health","BIENS DE CONSOMMATION CYCLIQUES","Obligations","20 703,21","0,00","20 703,21","25 000,00","25 000,00","82,14","Etats-Unis","-","6,42","01/juin/2031","2,10","USD","15/oct./2020" "FDX","FEDEX CORP","Transport","Obligations","20 388,60","0,00","20 388,60","25 000,00","25 000,00","80,92","Etats-Unis","-","12,89","01/févr./2045","4,10","USD","09/janv./2015" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Obligations","20 286,48","0,00","20 286,48","21 010,00","21 010,00","96,30","Etats-Unis","-","2,75","01/avr./2033","3,50","USD","01/juin/2018" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Obligations","20 542,12","0,00","20 542,12","23 136,00","23 136,00","88,57","Etats-Unis","-","6,16","01/déc./2046","3,00","USD","01/déc./2016" "NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Assurance","Obligations","20 688,02","0,00","20 688,02","25 000,00","25 000,00","81,12","Etats-Unis","-","17,11","15/mai/2069","4,45","USD","04/avr./2019" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","20 547,31","0,00","20 547,31","25 000,00","25 000,00","81,23","Etats-Unis","-","6,65","15/nov./2031","2,63","USD","06/oct./2021" "CNA","CNA FINANCIAL CORP","Assurance","Obligations","19 020,40","0,00","19 020,40","20 000,00","20 000,00","94,70","Etats-Unis","-","3,09","15/août/2027","3,45","USD","10/août/2017" "EPCOR","EPCOR UTILITIES INC MTN","Local Authority","Obligations","19 844,94","0,00","19 844,94","30 000,00","30 000,00","65,18","Canada","-","14,91","26/nov./2048","3,95","CAD","26/nov./2018" "FMC","FMC CORPORATION","Industrie de base","Obligations","19 683,48","0,00","19 683,48","25 000,00","25 000,00","76,53","Etats-Unis","-","13,08","01/oct./2049","4,50","USD","20/sept./2019" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Obligations","19 158,88","0,00","19 158,88","19 568,00","19 568,00","97,58","Etats-Unis","-","5,03","01/oct./2047","4,50","USD","01/oct./2017" "GMT","GATX CORPORATION","Sociétés de financement","Obligations","19 833,36","0,00","19 833,36","20 000,00","20 000,00","97,57","Etats-Unis","-","0,96","30/mars/2025","3,25","USD","06/févr./2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 212,37","0,00","19 212,37","25 000,00","25 000,00","76,11","Suisse","-","15,35","14/juin/2041","0,88","EUR","14/juin/2021" "DUK","DUKE ENERGY PROGRESS LLC","Électrique","Obligations","18 679,28","0,00","18 679,28","25 000,00","25 000,00","74,60","Etats-Unis","-","14,20","15/sept./2047","3,60","USD","08/sept./2017" "FNBM3358","FNMA 30YR","Agency Fixed Rate","Obligations","18 582,81","0,00","18 582,81","20 087,00","20 087,00","92,26","Etats-Unis","-","6,03","01/nov./2047","3,50","USD","01/janv./2018" "TCN","TELUS CORPORATION MTN","Communications","Obligations","18 698,48","0,00","18 698,48","25 000,00","25 000,00","73,59","Canada","-","0,01","01/avr./2024","3,35","CAD","01/avr./2013" "WGL","WASHINGTON GAS LIGHT COMPANY","Gaz naturel","Obligations","18 614,16","0,00","18 614,16","25 000,00","25 000,00","74,33","Etats-Unis","-","14,75","15/sept./2049","3,65","USD","13/sept./2019" "AEP","AEP TEXAS INC","Électrique","Obligations","17 622,73","0,00","17 622,73","25 000,00","25 000,00","69,80","Etats-Unis","-","14,79","15/janv./2050","3,45","USD","05/déc./2019" "FGG07925","FGOLD 30YR 4% LB110K 2014","Agency Fixed Rate","Obligations","17 532,82","0,00","17 532,82","18 212,00","18 212,00","95,98","Etats-Unis","-","5,68","01/févr./2045","4,00","USD","01/janv./2015" "MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Assurance","Obligations","17 289,43","0,00","17 289,43","25 000,00","25 000,00","67,48","Etats-Unis","-","17,44","15/oct./2070","3,73","USD","11/oct./2019" "UNICHI","University of Chicago","Industrial Other","Obligations","17 339,56","0,00","17 339,56","25 000,00","25 000,00","68,11","Etats-Unis","-","14,27","01/avr./2050","2,55","USD","02/sept./2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Obligations","16 896,58","0,00","16 896,58","25 000,00","25 000,00","66,58","Allemagne","-","21,68","29/mai/2051","1,13","EUR","01/juil./2021" "FGG61890","FGOLD 30YR 2016 PRODUCTION","Agency Fixed Rate","Obligations","16 746,19","0,00","16 746,19","17 608,00","17 608,00","94,82","Etats-Unis","-","5,68","01/févr./2047","4,00","USD","01/févr./2019" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transport","Obligations","16 863,98","0,00","16 863,98","18 369,00","18 369,00","91,55","Etats-Unis","-","4,75","01/sept./2031","3,50","USD","14/févr./2018" "ENBCN","ENBRIDGE INC MTN","Energie","Obligations","15 798,29","0,00","15 798,29","25 000,00","25 000,00","63,16","Canada","-","8,04","21/sept./2033","3,10","CAD","21/sept./2021" "FRDFND","FORD FOUNDATION","Biens de consommation cycliques","Obligations","15 486,94","0,00","15 486,94","25 000,00","25 000,00","61,04","Etats-Unis","-","20,32","01/juin/2070","2,81","USD","25/juin/2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transport","Obligations","14 618,43","0,00","14 618,43","15 525,00","15 525,00","94,11","Etats-Unis","-","2,86","22/sept./2027","3,60","USD","24/sept./2015" "FNCA2376","FNMA 30YR","Agency Fixed Rate","Obligations","15 134,56","0,00","15 134,56","16 004,00","16 004,00","94,28","Etats-Unis","-","5,67","01/sept./2048","4,00","USD","01/août/2018" "GRRIVE","GREAT RIVER ENERGY 144A","Électrique","Obligations","15 425,34","0,00","15 425,34","14 741,00","14 741,00","103,15","Etats-Unis","-","4,41","01/juil./2038","6,25","USD","02/juil./2007" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energie","Obligations","12 935,75","0,00","12 935,75","13 000,00","13 000,00","98,49","Etats-Unis","-","0,69","15/déc./2024","3,60","USD","24/août/2022" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Obligations","12 849,17","0,00","12 849,17","13 030,00","13 030,00","98,33","Etats-Unis","-","0,88","01/juil./2032","4,00","USD","01/oct./2019" "FGG61231","FGOLD 30YR 2013 PRODUCTION","Agency Fixed Rate","Obligations","12 441,15","0,00","12 441,15","13 373,00","13 373,00","92,78","Etats-Unis","-","6,43","01/sept./2044","3,50","USD","01/déc./2017" "RUB","RUB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","12 533,14","0,00","12 533,14","1 159 315,00","1 159 315,00","1,08","Russie","-","0,00","-","0,00","RUB","01/janv./1990" "FGG16240","FGOLD 15YR 2012 PRODUCTION","Agency Fixed Rate","Obligations","11 827,16","0,00","11 827,16","12 170,00","12 170,00","96,96","Etats-Unis","-","4,20","01/août/2030","3,00","USD","01/juil./2017" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","Agency Fixed Rate","Obligations","11 844,57","0,00","11 844,57","11 993,00","11 993,00","98,44","Etats-Unis","-","5,08","01/févr./2041","4,50","USD","01/janv./2011" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Opération bancaire","Obligations","10 338,03","0,00","10 338,03","10 000,00","10 000,00","103,17","Pays-Bas","-","2,78","03/févr./2027","1,38","EUR","03/févr./2015" "GM","GENERAL MOTORS CO","Biens de consommation cycliques","Obligations","9 406,72","0,00","9 406,72","10 000,00","10 000,00","91,43","Etats-Unis","-","12,43","01/avr./2048","5,40","USD","07/août/2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Obligations","9 905,08","0,00","9 905,08","10 021,00","10 021,00","98,52","Etats-Unis","-","4,60","20/févr./2047","4,50","USD","01/févr./2017" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","Agency Fixed Rate","Obligations","8 464,24","0,00","8 464,24","8 607,00","8 607,00","98,01","Etats-Unis","-","5,08","01/juil./2048","4,50","USD","01/juil./2018" "BAYNGR","BAYER US FINANCE II LLC 144A","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 737,50","0,00","7 737,50","10 000,00","10 000,00","76,49","Allemagne","-","12,02","15/juil./2044","4,40","USD","12/juil./2018" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Obligations","8 235,89","0,00","8 235,89","8 830,00","8 830,00","93,09","Etats-Unis","-","3,01","01/déc./2031","2,50","USD","01/avr./2018" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Obligations","8 213,65","0,00","8 213,65","8 691,00","8 691,00","94,22","Etats-Unis","-","5,21","20/avr./2048","4,00","USD","01/avr./2018" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Obligations","6 738,64","0,00","6 738,64","7 023,00","7 023,00","95,66","Etats-Unis","-","4,96","01/juin/2044","4,00","USD","01/févr./2016" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Obligations","7 038,12","0,00","7 038,12","7 206,00","7 206,00","97,34","Etats-Unis","-","5,33","01/juil./2048","4,50","USD","01/juin/2018" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Obligations","7 261,63","0,00","7 261,63","7 880,00","7 880,00","91,90","Etats-Unis","-","5,85","20/oct./2044","3,50","USD","01/oct./2014" "IAGLN","BRITISH AIRWAYS 13-1 A PTT 144A","Transport","Obligations","5 782,82","0,00","5 782,82","5 803,00","5 803,00","99,57","Royaume-Uni","-","1,64","20/déc./2025","4,63","USD","03/juil./2013" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Obligations","5 070,18","0,00","5 070,18","5 248,00","5 248,00","96,42","Etats-Unis","-","1,34","01/déc./2029","2,50","USD","01/juil./2017" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Obligations","5 025,58","0,00","5 025,58","5 144,00","5 144,00","97,37","Etats-Unis","-","5,01","01/avr./2047","4,50","USD","01/avr./2017" "NOK","NOK/USD","Liquidités et/ou produits dérivés","Forwards","4 687,47","0,00","4 687,47","-12 000 000,00","-12 000 000,00","1,00","Etats-Unis","-","0,00","02/avr./2024","0,00","USD","26/mars/2024" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Obligations","3 316,88","0,00","3 316,88","3 430,00","3 430,00","96,40","Etats-Unis","-","4,47","01/juin/2038","4,00","USD","01/mai/2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Électrique","Obligations","3 001,77","0,00","3 001,77","3 000,00","3 000,00","98,99","Allemagne","-","5,01","31/juil./2029","1,50","EUR","31/janv./2018" "FGG18696","FGOLD 15YR 2018 PRODUCTION","Agency Fixed Rate","Obligations","2 870,57","0,00","2 870,57","2 972,00","2 972,00","96,34","Etats-Unis","-","3,82","01/juil./2033","3,50","USD","01/juin/2018" "EUR","EUR/CNY","Liquidités et/ou produits dérivés","FX","747,36","0,00","747,36","1 696 706,00","1 696 706,00","0,14","Chine","-","0,00","28/mars/2024","0,00","CNY","26/mars/2024" "TNOTE","TREASURY NOTE","BONS DU TRÉSOR","Obligations","989,67","0,00","989,67","1 000,00","1 000,00","97,68","Etats-Unis","-","0,97","31/mars/2025","2,63","USD","22/mars/2018" "CNH","CNH CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","108,58","0,00","108,58","788,00","788,00","13,78","Chine","-","0,00","-","0,00","CNH","31/déc./1989" "EUR","EUR/AUD","Liquidités et/ou produits dérivés","FX","301,22","0,00","301,22","254 801,00","254 801,00","0,65","Australie","-","0,00","28/mars/2024","0,00","AUD","26/mars/2024" "EUR","EUR/CAD","Liquidités et/ou produits dérivés","FX","154,10","0,00","154,10","496 124,00","496 124,00","0,74","Canada","-","0,00","28/mars/2024","0,00","CAD","26/mars/2024" "EUR","EUR/CHF","Liquidités et/ou produits dérivés","FX","279,58","0,00","279,58","96 659,00","96 659,00","1,10","Suisse","-","0,00","28/mars/2024","0,00","CHF","26/mars/2024" "EUR","EUR/CZK","Liquidités et/ou produits dérivés","FX","4,95","0,00","4,95","26 443,00","26 443,00","0,04","République Tchèque","-","0,00","28/mars/2024","0,00","CZK","26/mars/2024" "EUR","EUR/DKK","Liquidités et/ou produits dérivés","FX","-2,71","0,00","-2,71","37 486,00","37 486,00","0,15","Danemark","-","0,00","02/avr./2024","0,00","DKK","26/mars/2024" "EUR","EUR/HUF","Liquidités et/ou produits dérivés","FX","-63,13","0,00","-63,13","13 183,00","13 183,00","0,00","Hongrie","-","0,00","28/mars/2024","0,00","HUF","26/mars/2024" "EUR","EUR/ILS","Liquidités et/ou produits dérivés","FX","70,35","0,00","70,35","22 840,00","22 840,00","0,27","Israël","-","0,00","28/mars/2024","0,00","ILS","26/mars/2024" "EUR","EUR/NOK","Liquidités et/ou produits dérivés","FX","55,62","0,00","55,62","15 993,00","15 993,00","0,09","Norvège","-","0,00","02/avr./2024","0,00","NOK","26/mars/2024" "EUR","EUR/NZD","Liquidités et/ou produits dérivés","FX","25,51","0,00","25,51","29 960,00","29 960,00","0,60","Nouvelle-Zélande","-","0,00","28/mars/2024","0,00","NZD","26/mars/2024" "EUR","EUR/PLN","Liquidités et/ou produits dérivés","FX","52,20","0,00","52,20","40 136,00","40 136,00","0,25","Pologne","-","0,00","28/mars/2024","0,00","PLN","26/mars/2024" "EUR","EUR/RON","Liquidités et/ou produits dérivés","FX","5,97","0,00","5,97","17 049,00","17 049,00","0,22","Roumanie","-","0,00","28/mars/2024","0,00","RON","26/mars/2024" "EUR","EUR/SEK","Liquidités et/ou produits dérivés","FX","169,42","0,00","169,42","67 011,00","67 011,00","0,09","Suède","-","0,00","28/mars/2024","0,00","SEK","26/mars/2024" "EUR","EUR/SGD","Liquidités et/ou produits dérivés","FX","43,09","0,00","43,09","37 915,00","37 915,00","0,74","Singapour","-","0,00","28/mars/2024","0,00","SGD","26/mars/2024" "GBP","GBP/AUD","Liquidités et/ou produits dérivés","FX","50,51","0,00","50,51","18 876,00","18 876,00","0,65","Australie","-","0,00","28/mars/2024","0,00","AUD","26/mars/2024" "GBP","GBP/CAD","Liquidités et/ou produits dérivés","FX","60,97","0,00","60,97","36 753,00","36 753,00","0,74","Canada","-","0,00","28/mars/2024","0,00","CAD","26/mars/2024" "GBP","GBP/CHF","Liquidités et/ou produits dérivés","FX","33,44","0,00","33,44","7 161,00","7 161,00","1,10","Suisse","-","0,00","28/mars/2024","0,00","CHF","26/mars/2024" "GBP","GBP/CNY","Liquidités et/ou produits dérivés","FX","227,53","0,00","227,53","125 692,00","125 692,00","0,14","Chine","-","0,00","28/mars/2024","0,00","CNY","26/mars/2024" "GBP","GBP/CZK","Liquidités et/ou produits dérivés","FX","2,97","0,00","2,97","1 959,00","1 959,00","0,04","République Tchèque","-","0,00","28/mars/2024","0,00","CZK","26/mars/2024" "GBP","GBP/DKK","Liquidités et/ou produits dérivés","FX","2,63","0,00","2,63","2 777,00","2 777,00","0,15","Danemark","-","0,00","02/avr./2024","0,00","DKK","26/mars/2024" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","395,20","0,00","395,20","304 904,00","304 904,00","1,08","Union Européenne","-","0,00","28/mars/2024","0,00","EUR","26/mars/2024" "GBP","GBP/HUF","Liquidités et/ou produits dérivés","FX","-4,19","0,00","-4,19","977,00","977,00","0,00","Hongrie","-","0,00","28/mars/2024","0,00","HUF","26/mars/2024" "GBP","GBP/ILS","Liquidités et/ou produits dérivés","FX","8,27","0,00","8,27","1 692,00","1 692,00","0,27","Israël","-","0,00","28/mars/2024","0,00","ILS","26/mars/2024" "GBP","GBP/JPY","Liquidités et/ou produits dérivés","FX","-205,13","0,00","-205,13","138 343,00","138 343,00","0,01","Japon","-","0,00","28/mars/2024","0,00","JPY","26/mars/2024" "GBP","GBP/MXN","Liquidités et/ou produits dérivés","FX","-53,21","0,00","-53,21","4 592,00","4 592,00","0,06","Mexique","-","0,00","02/avr./2024","0,00","MXN","26/mars/2024" "GBP","GBP/NOK","Liquidités et/ou produits dérivés","FX","6,03","0,00","6,03","1 185,00","1 185,00","0,09","Norvège","-","0,00","02/avr./2024","0,00","NOK","26/mars/2024" "GBP","GBP/NZD","Liquidités et/ou produits dérivés","FX","5,08","0,00","5,08","2 219,00","2 219,00","0,60","Nouvelle-Zélande","-","0,00","28/mars/2024","0,00","NZD","26/mars/2024" "GBP","GBP/PLN","Liquidités et/ou produits dérivés","FX","8,36","0,00","8,36","2 973,00","2 973,00","0,25","Pologne","-","0,00","28/mars/2024","0,00","PLN","26/mars/2024" "GBP","GBP/RON","Liquidités et/ou produits dérivés","FX","2,15","0,00","2,15","1 263,00","1 263,00","0,22","Roumanie","-","0,00","28/mars/2024","0,00","RON","26/mars/2024" "GBP","GBP/SEK","Liquidités et/ou produits dérivés","FX","21,07","0,00","21,07","4 964,00","4 964,00","0,09","Suède","-","0,00","28/mars/2024","0,00","SEK","26/mars/2024" "GBP","GBP/SGD","Liquidités et/ou produits dérivés","FX","7,36","0,00","7,36","2 809,00","2 809,00","0,74","Singapour","-","0,00","28/mars/2024","0,00","SGD","26/mars/2024" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","3,12","0,00","3,12","33 889,00","33 889,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","48,38","0,00","48,38","612 409,00","612 409,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "EUR","EUR/GBP","Liquidités et/ou produits dérivés","FX","-821,38","0,00","-821,38","739 038,00","739 038,00","1,26","Royaume-Uni","-","0,00","28/mars/2024","0,00","GBP","26/mars/2024" "EUR","EUR/MXN","Liquidités et/ou produits dérivés","FX","-670,82","0,00","-670,82","61 984,00","61 984,00","0,06","Mexique","-","0,00","02/avr./2024","0,00","MXN","26/mars/2024" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","-482,62","0,00","-482,62","457 460,00","457 460,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "EUR","EUR/JPY","Liquidités et/ou produits dérivés","FX","-4 450,54","0,00","-4 450,54","1 867 474,00","1 867 474,00","0,01","Japon","-","0,00","28/mars/2024","0,00","JPY","26/mars/2024" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","-8 630,58","0,00","-8 630,58","8 266 840,00","8 266 840,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-8 667 140,20","-0,10","-8 667 140,20","-8 009 926,00","-8 009 926,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-196 749 581,84","-2,23","-196 749 581,84","-196 749 582,00","-196 749 582,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"