27-mars-2024 iShares $ Ultrashort Bond UCITS ETF Inception Date 03/juil./2018 Fund Holdings as of 27/mars/2024 Number of Securities 622,00 Shares Outstanding 169 748 862,00 Ticker Nom Secteur Classe d’actif Valeur de marché Pondération (%) Valeur notionnelle Actions Par Value Prix Lieu Bourse de valeurs Duration Échéance Coupon Devise de marché -- BLK ICS USD LEAF AGENCY DIST Liquidités et/ou produits dérivés Money Market 31784021.06 2.49599 31784021.06 317683 317683 100.05 Irlande -- 0.13 -- 5.34 USD 24/juil./2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technologie Obligations 10232783.77 0.80358 10232783.77 10154000 10154000 99.68 Etats-Unis -- 0.13 15/mai/2024 3 USD 15/mai/2019 MS MORGAN STANLEY MTN Opération bancaire Obligations 9794669.91 0.76917 9794669.91 9689000 9689000 100.08 Etats-Unis -- 0.02 22/janv./2025 5.87 USD 20/juil./2021 ABBV ABBVIE INC BIENS DE CONSOMMATION CYCLIQUES Obligations 7564261.26 0.59402 7564261.26 7631000 7631000 98.22 Etats-Unis -- 0.63 21/nov./2024 2.6 USD 17/nov./2020 S SPRINT LLC Communications Obligations 7118967.69 0.55905 7118967.69 6967000 6967000 100.16 Etats-Unis -- 0.22 15/juin/2024 7.13 USD 14/nov./2014 JPM JPMORGAN CHASE & CO Opération bancaire Obligations 6909096.41 0.54257 6909096.41 6950000 6950000 99.23 Etats-Unis -- 0.44 10/sept./2024 3.88 USD 10/sept./2014 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Opération bancaire Obligations 6449121.25 0.50645 6449121.25 6500000 6500000 99.04 Suisse -- 0.44 09/sept./2024 3.63 USD 09/sept./2014 BAC BANK OF AMERICA CORP MTN Opération bancaire Obligations 6434967.42 0.50534 6434967.42 6450000 6450000 99.41 Etats-Unis -- 0.4 26/août/2024 4.2 USD 26/août/2014 MS MORGAN STANLEY MTN Opération bancaire Obligations 6339725.66 0.49786 6339725.66 6250000 6250000 99.84 Etats-Unis -- 0.09 29/avr./2024 3.88 USD 28/avr./2014 AER AERCAP IRELAND CAPITAL DAC Sociétés de financement Obligations 6293302.36 0.49421 6293302.36 6400000 6400000 97.65 Irlande -- 0.57 29/oct./2024 1.65 USD 29/oct./2021 MS MORGAN STANLEY MTN Opération bancaire Obligations 6251897.02 0.49096 6251897.02 6200000 6200000 99.25 Etats-Unis -- 0.55 23/oct./2024 3.7 USD 23/oct./2014 WFC WELLS FARGO & COMPANY MTN Opération bancaire Obligations 6036182.54 0.47402 6036182.54 6150000 6150000 97.83 Etats-Unis -- 0.87 19/févr./2025 3 USD 19/févr./2015 ABBV ABBVIE INC BIENS DE CONSOMMATION CYCLIQUES Obligations 5670207.89 0.44528 5670207.89 5745000 5745000 98.57 Etats-Unis -- 0.92 15/mars/2025 3.8 USD 17/nov./2020 JPM JPMORGAN CHASE & CO Opération bancaire Obligations 5626045.67 0.44181 5626045.67 5700000 5700000 98.15 Etats-Unis -- 0.8 23/janv./2025 3.13 USD 23/janv./2015 GS GOLDMAN SACHS GROUP INC/THE Opération bancaire Obligations 5593644.48 0.43927 5593644.48 5650000 5650000 98.38 Etats-Unis -- 0.8 23/janv./2025 3.5 USD 23/janv./2015 AMZN AMAZON.COM INC Biens de consommation cycliques Obligations 5502729.01 0.43213 5502729.01 5527000 5527000 99.39 Etats-Unis -- 0.13 12/mai/2024 0.45 USD 12/mai/2021 BMY BRISTOL-MYERS SQUIBB CO BIENS DE CONSOMMATION CYCLIQUES Obligations 5425508.47 0.42606 5425508.47 5445000 5445000 99.15 Etats-Unis -- 0.32 26/juil./2024 2.9 USD 15/juil./2020 AAPL APPLE INC Technologie Obligations 5421152.99 0.42572 5421152.99 5361000 5361000 99.77 Etats-Unis -- 0.11 06/mai/2024 3.45 USD 06/mai/2014 MRK MERCK & CO INC BIENS DE CONSOMMATION CYCLIQUES Obligations 5380846.76 0.42256 5380846.76 5470000 5470000 98.01 Etats-Unis -- 0.85 10/févr./2025 2.75 USD 10/févr./2015 BAC BANK OF AMERICA NA (FRN) Opération bancaire Obligations 5186828.04 0.40732 5186828.04 5100000 5100000 101.07 Etats-Unis -- 0.01 18/août/2026 6.34 USD 18/août/2023 BAC BANK OF AMERICA CORP MTN Opération bancaire Obligations 5096882.28 0.40026 5096882.28 5000000 5000000 99.98 Etats-Unis -- 0.01 01/avr./2024 4 USD 01/avr./2014 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Biens de consommation cycliques Obligations 5089548.78 0.39968 5089548.78 5000000 5000000 100.43 Etats-Unis -- 0.01 05/janv./2026 5.99 USD 05/janv./2024 WFC WELLS FARGO & CO MTN Opération bancaire Obligations 5087901.66 0.39955 5087901.66 5125000 5125000 99.11 Etats-Unis -- 0.44 09/sept./2024 3.3 USD 09/sept./2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Opération bancaire Obligations 5061430.52 0.39747 5061430.52 5200000 5200000 97.14 Japon -- 0.89 25/févr./2025 2.19 USD 25/févr./2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 5040010.28 0.39579 5040010.28 5000000 5000000 100.11 Etats-Unis -- 0.01 14/août/2025 5.92 USD 14/févr./2024 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Biens d’équipement Obligations 5029712.55 0.39498 5029712.55 5000000 5000000 100.11 Etats-Unis -- 0.01 27/févr./2026 5.96 USD 27/févr./2024 HCA HCA INC BIENS DE CONSOMMATION CYCLIQUES Obligations 5027895.56 0.39484 5027895.56 5000000 5000000 99.72 Etats-Unis -- 0.82 01/févr./2025 5.38 USD 16/janv./2015 BAC BANK OF AMERICA CORP MTN Opération bancaire Obligations 5021523.26 0.39434 5021523.26 5050000 5050000 98.71 Etats-Unis -- 0.79 22/janv./2025 4 USD 22/janv./2015 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 5020199.16 0.39423 5020199.16 5000000 5000000 100.07 Etats-Unis -- 0.01 06/mars/2026 5.95 USD 07/mars/2024 NOVNVX NOVARTIS CAPITAL CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 4958413.91 0.38938 4958413.91 4900000 4900000 99.86 Suisse -- 0.11 06/mai/2024 3.4 USD 21/févr./2014 XOM EXXON MOBIL CORP Energie Obligations 4900686.14 0.38485 4900686.14 5000000 5000000 97.95 Etats-Unis -- 0.94 19/mars/2025 2.99 USD 19/mars/2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Biens de consommation cycliques Obligations 4870468.27 0.38248 4870468.27 4800000 4800000 100.2 Allemagne -- 0.01 09/janv./2026 6.01 USD 11/janv./2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 4815521 0.37816 4815521 4795000 4795000 100.17 Etats-Unis -- 0.02 09/juin/2025 5.91 USD 07/déc./2023 ORCL ORACLE CORPORATION Technologie Obligations 4639609.93 0.36435 4639609.93 4665000 4665000 98.37 Etats-Unis -- 0.61 15/nov./2024 2.95 USD 09/nov./2017 GS GOLDMAN SACHS GROUP INC/THE MTN Opération bancaire Obligations 4616964.62 0.36257 4616964.62 4600000 4600000 99.52 Etats-Unis -- 0.27 08/juil./2024 3.85 USD 08/juil./2014 FI FISERV INC Technologie Obligations 4601091.25 0.36132 4601091.25 4605000 4605000 99.26 Etats-Unis -- 0.26 01/juil./2024 2.75 USD 24/juin/2019 AXP AMERICAN EXPRESS COMPANY Opération bancaire Obligations 4600213.21 0.36125 4600213.21 4550000 4550000 99.75 Etats-Unis -- 0.1 03/mai/2024 3.38 USD 03/mai/2022 JPM JPMORGAN CHASE & CO Opération bancaire Obligations 4573897.03 0.35919 4573897.03 4523000 4523000 99.78 Etats-Unis -- 0.13 13/mai/2024 3.63 USD 13/mai/2014 RKTLN RECKITT BENCKISER TREASURY SERVICE 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 4548586.54 0.3572 4548586.54 4550000 4550000 99.27 Royaume-Uni -- 0.24 26/juin/2024 2.75 USD 26/juin/2017 ORCL ORACLE CORPORATION Technologie Obligations 4504308.84 0.35372 4504308.84 4500000 4500000 99.35 Etats-Unis -- 0.27 08/juil./2024 3.4 USD 08/juil./2014 MSFT MICROSOFT CORPORATION Technologie Obligations 4477445.04 0.35161 4477445.04 4556000 4556000 97.94 Etats-Unis -- 0.85 12/févr./2025 2.7 USD 12/févr./2015 BATSLN BAT CAPITAL CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 4273792.96 0.33562 4273792.96 4300000 4300000 99.01 Royaume-Uni -- 0.38 15/août/2024 3.22 USD 20/nov./2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Opération bancaire Obligations 4187072.28 0.32881 4187072.28 4200000 4200000 99.16 Japon -- 0.3 16/juil./2024 2.7 USD 16/juil./2019 GILD GILEAD SCIENCES INC BIENS DE CONSOMMATION CYCLIQUES Obligations 4173863.18 0.32777 4173863.18 4100000 4100000 99.99 Etats-Unis -- 0.01 01/avr./2024 3.7 USD 07/mars/2014 SANTAN BANCO SANTANDER SA Opération bancaire Obligations 4150397.61 0.32593 4150397.61 4150000 4150000 99.33 Espagne -- 0.24 27/juin/2024 2.71 USD 27/juin/2019 C CITIBANK NA Opération bancaire Obligations 4085300.43 0.32082 4085300.43 4000000 4000000 100.61 Etats-Unis -- 0.01 29/sept./2025 6.16 USD 29/sept./2023 BAYNGR BAYER US FINANCE LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 4069568.02 0.31958 4069568.02 4050000 4050000 98.9 Allemagne -- 0.51 08/oct./2024 3.38 USD 08/oct./2014 ATH ATHENE GLOBAL FUNDING MTN 144A Assurance Obligations 4026697.23 0.31622 4026697.23 4001000 4001000 100.11 Etats-Unis -- 0.01 24/mai/2024 6.02 USD 26/mai/2021 BNP BNP PARIBAS SA 144A Opération bancaire Obligations 4013569.48 0.31518 4013569.48 4050000 4050000 98.37 France -- 0.77 09/janv./2025 3.38 USD 09/janv./2018 AMGN AMGEN INC BIENS DE CONSOMMATION CYCLIQUES Obligations 4004084.29 0.31444 4004084.29 4000000 4000000 99.74 Etats-Unis -- 0.9 02/mars/2025 5.25 USD 02/mars/2023 GS GOLDMAN SACHS BANK USA (FRN) Opération bancaire Obligations 4001770.87 0.31426 4001770.87 4000000 4000000 99.89 Etats-Unis -- -0.01 18/mars/2027 6.08 USD 18/mars/2024 WMB WILLIAMS COMPANIES INC Energie Obligations 3885078.99 0.30509 3885078.99 3850000 3850000 99.74 Etats-Unis -- 0.24 24/juin/2024 4.55 USD 24/juin/2014 AZN ASTRAZENECA FINANCE LLC BIENS DE CONSOMMATION CYCLIQUES Obligations 3877588.06 0.30451 3877588.06 3900000 3900000 99.19 Royaume-Uni -- 0.16 28/mai/2024 0.7 USD 28/mai/2021 TD TORONTO-DOMINION BANK/THE MTN Opération bancaire Obligations 3846676.4 0.30208 3846676.4 3838000 3838000 99.45 Canada -- 0.2 12/juin/2024 2.65 USD 12/juin/2019 HPE HEWLETT PACKARD ENTERPRISE CO Technologie Obligations 3758401.69 0.29515 3758401.69 3650000 3650000 100.09 Etats-Unis -- 0.49 01/oct./2024 5.9 USD 21/mars/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Opération bancaire Obligations 3743585.35 0.29398 3743585.35 3709000 3709000 99.73 Allemagne -- 0.17 30/mai/2024 3.7 USD 01/juin/2018 AAPL APPLE INC Technologie Obligations 3730008.22 0.29292 3730008.22 3704000 3704000 99.63 Etats-Unis -- 0.13 11/mai/2024 2.85 USD 11/mai/2017 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 3665968.84 0.28789 3665968.84 3700000 3700000 98.17 Canada -- 0.58 01/nov./2024 2.25 USD 24/oct./2019 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 3656916.95 0.28718 3656916.95 3650000 3650000 99.52 Canada -- 0.32 26/juil./2024 3.97 USD 28/juil./2022 AMZN AMAZON.COM INC Biens de consommation cycliques Obligations 3656408.05 0.28714 3656408.05 3683000 3683000 99.01 Etats-Unis -- 0.39 22/août/2024 2.8 USD 06/juin/2018 SOCGEN SOCIETE GENERALE SA MTN 144A Opération bancaire Obligations 3653332.92 0.2869 3653332.92 3730000 3730000 97.47 France -- 0.81 22/janv./2025 2.63 USD 22/janv./2020 SANTAN BANCO SANTANDER SA Opération bancaire Obligations 3637098.77 0.28562 3637098.77 3595000 3595000 99.84 Espagne -- 0.15 24/mai/2024 3.89 USD 24/mai/2022 DIS WALT DISNEY CO Communications Obligations 3634658.43 0.28543 3634658.43 3677000 3677000 98.71 Etats-Unis -- 0.42 30/août/2024 1.75 USD 06/sept./2019 AXP AMERICAN EXPRESS COMPANY Opération bancaire Obligations 3626328.08 0.28477 3626328.08 3650000 3650000 98.96 Etats-Unis -- 0.33 30/juil./2024 2.5 USD 30/juil./2019 SOCGEN SOCIETE GENERALE SA MTN 144A Opération bancaire Obligations 3618399.13 0.28415 3618399.13 3550000 3550000 100 France -- 0 28/mars/2024 3.88 USD 28/mars/2019 T AT&T INC Communications Obligations 3612600.93 0.2837 3612600.93 3595000 3595000 100.21 Etats-Unis -- 0.2 12/juin/2024 6.76 USD 22/août/2018 AXP AMERICAN EXPRESS COMPANY Opération bancaire Obligations 3591009 0.282 3591009 3600000 3600000 98.53 Etats-Unis -- 0.57 30/oct./2024 3 USD 30/oct./2017 GILD GILEAD SCIENCES INC BIENS DE CONSOMMATION CYCLIQUES Obligations 3562201.35 0.27974 3562201.35 3600000 3600000 98.41 Etats-Unis -- 0.82 01/févr./2025 3.5 USD 17/nov./2014 WMT WALMART INC Biens de consommation cycliques Obligations 3544007.16 0.27831 3544007.16 3500000 3500000 99.84 Etats-Unis -- 0.07 22/avr./2024 3.3 USD 22/avr./2014 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Électrique Obligations 3539412.29 0.27795 3539412.29 3550000 3550000 99.39 Etats-Unis -- 0.43 01/sept./2024 4.25 USD 05/août/2022 PH PARKER HANNIFIN CORPORATION Biens d’équipement Obligations 3519535.59 0.27639 3519535.59 3500000 3500000 99.52 Etats-Unis -- 0.22 15/juin/2024 3.65 USD 15/juin/2022 COF CAPITAL ONE FINANCIAL CORPORATION Opération bancaire Obligations 3500513.59 0.27489 3500513.59 3500000 3500000 98.67 Etats-Unis -- 0.57 30/oct./2024 3.3 USD 31/oct./2017 BMO BANK OF MONTREAL MTN Opération bancaire Obligations 3483735.68 0.27358 3483735.68 3500000 3500000 99.38 Canada -- 0.46 14/sept./2024 4.25 USD 14/sept./2022 CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other Obligations 3461056.09 0.2718 3461056.09 3450000 3450000 98.84 Hong-Kong -- 0.57 31/oct./2024 3.63 USD 31/oct./2014 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Opération bancaire Obligations 3456320.44 0.27142 3456320.44 3413000 3413000 100.04 Australie -- 0.01 07/juil./2025 5.61 USD 07/oct./2021 AMGN AMGEN INC BIENS DE CONSOMMATION CYCLIQUES Obligations 3436045.19 0.26983 3436045.19 3400000 3400000 99.8 Etats-Unis -- 0.15 22/mai/2024 3.63 USD 22/mai/2014 HLNLN HALEON UK CAPITAL PLC BIENS DE CONSOMMATION CYCLIQUES Obligations 3417765.63 0.2684 3417765.63 3500000 3500000 97.62 Royaume-Uni -- 0.96 24/mars/2025 3.13 USD 28/oct./2022 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 3417452.65 0.26837 3417452.65 3400000 3400000 98.87 Etats-Unis -- 0.57 01/nov./2024 4.06 USD 01/nov./2019 ENELIM ENEL FINANCE INTERNATIONAL NV 144A Électrique Obligations 3406568.81 0.26752 3406568.81 3450000 3450000 98.62 Italie -- 0.44 10/sept./2024 2.65 USD 10/sept./2019 TMO THERMO FISHER SCIENTIFIC INC FIX BIENS DE CONSOMMATION CYCLIQUES Obligations 3400329.98 0.26703 3400329.98 3464000 3464000 97.63 Etats-Unis -- 0.54 18/oct./2024 1.22 USD 22/oct./2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Opération bancaire Obligations 3371160.83 0.26474 3371160.83 3300000 3300000 100 Japon -- 0.02 02/avr./2024 4.44 USD 02/avr./2014 BAX BAXTER INTERNATIONAL INC BIENS DE CONSOMMATION CYCLIQUES Obligations 3362849.32 0.26408 3362849.32 3450000 3450000 97.04 Etats-Unis -- 0.65 29/nov./2024 1.32 USD 10/juin/2022 MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Biens de consommation cycliques Obligations 3356402.85 0.26358 3356402.85 3350000 3350000 99.42 Allemagne -- 0.21 14/juin/2024 2.7 USD 15/août/2019 BPCEGP BPCE SA MTN 144A Opération bancaire Obligations 3320861.14 0.26079 3320861.14 3300000 3300000 99.69 France -- 0.31 21/juil./2024 5.15 USD 21/janv./2014 BMW BMW US CAPITAL LLC 144A Biens de consommation cycliques Obligations 3289774.96 0.25835 3289774.96 3250000 3250000 99.83 Allemagne -- 0.06 18/avr./2024 3.15 USD 18/avr./2019 TD TORONTO-DOMINION BANK/THE MTN Opération bancaire Obligations 3286452.41 0.25808 3286452.41 3300000 3300000 99.42 Canada -- 0.45 13/sept./2024 4.29 USD 15/sept./2022 WSTP WESTPAC BANKING CORP Opération bancaire Obligations 3284403.78 0.25792 3284403.78 3364000 3364000 97.27 Australie -- 0.63 18/nov./2024 1.02 USD 18/nov./2021 AAPL APPLE INC Technologie Obligations 3283636.44 0.25786 3283636.44 3330000 3330000 98.04 Etats-Unis -- 0.77 13/janv./2025 2.75 USD 13/nov./2017 PM PHILIP MORRIS INTERNATIONAL INC BIENS DE CONSOMMATION CYCLIQUES Obligations 3257507.9 0.25581 3257507.9 3228000 3228000 99.75 Etats-Unis -- 0.09 01/mai/2024 2.88 USD 01/mai/2019 BMO BANK OF MONTREAL MTN Opération bancaire Obligations 3233680.63 0.25394 3233680.63 3323000 3323000 96.99 Canada -- 0.77 10/janv./2025 1.5 USD 10/janv./2022 GM GENERAL MOTORS FINANCIAL CO INC Biens de consommation cycliques Obligations 3182502.45 0.24992 3182502.45 3130000 3130000 99.88 Etats-Unis -- 0.05 13/avr./2024 3.95 USD 13/avr./2017 NOC NORTHROP GRUMMAN CORP Biens d’équipement Obligations 3160269.89 0.24818 3160269.89 3200000 3200000 98.17 Etats-Unis -- 0.78 15/janv./2025 2.93 USD 13/oct./2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Opération bancaire Obligations 3147389.37 0.24716 3147389.37 3096000 3096000 99.88 Australie -- 0.63 22/nov./2024 5.13 USD 22/nov./2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 3144170.48 0.24691 3144170.48 3156000 3156000 99.54 Etats-Unis -- 0.47 20/sept./2024 4.4 USD 20/sept./2022 UBS UBS AG (LONDON BRANCH) Opération bancaire Obligations 3126214.19 0.2455 3126214.19 3100000 3100000 100.57 Suisse -- 0.02 11/sept./2025 6.25 USD 11/sept./2023 DTE DTE ENERGY COMPANY Électrique Obligations 3124747.81 0.24539 3124747.81 3100000 3100000 99.09 Etats-Unis -- 0.57 01/nov./2024 4.22 USD 08/août/2022 AMZN AMAZON.COM INC Biens de consommation cycliques Obligations 3124267.84 0.24535 3124267.84 3091000 3091000 99.83 Etats-Unis -- 0.05 13/avr./2024 2.73 USD 13/avr./2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transport Obligations 3123000.64 0.24525 3123000.64 3200000 3200000 97.16 Canada -- 0.66 02/déc./2024 1.35 USD 02/déc./2021 TFC TRUIST BANK MTN Opération bancaire Obligations 3092210.24 0.24283 3092210.24 3045000 3045000 99.99 Etats-Unis -- 0.01 01/avr./2024 3.2 USD 18/mars/2019 INTC INTEL CORPORATION Technologie Obligations 3072695.39 0.2413 3072695.39 3050000 3050000 99.66 Etats-Unis -- 0.13 11/mai/2024 2.88 USD 11/mai/2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Opération bancaire Obligations 3057116.67 0.24007 3057116.67 3050000 3050000 99.6 Suisse -- 0.36 09/août/2024 4.75 USD 23/août/2022 BPCEGP BPCE SA Opération bancaire Obligations 3054869.35 0.2399 3054869.35 3003000 3003000 99.93 France -- 0.05 15/avr./2024 4 USD 15/avr./2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Opération bancaire Obligations 3050342.6 0.23954 3050342.6 3000000 3000000 100.5 Australie -- 0.01 18/janv./2027 6.15 USD 18/janv./2024 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Assurance Obligations 3036614.29 0.23846 3036614.29 3000000 3000000 100.07 Etats-Unis -- 0 16/janv./2026 5.92 USD 17/janv./2024 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 3033328.44 0.23821 3033328.44 2950000 2950000 100.43 Canada -- 0.55 25/oct./2024 5.66 USD 25/oct./2022 BNS BANK OF NOVA SCOTIA Opération bancaire Obligations 3032564.41 0.23815 3032564.41 3030000 3030000 99.77 Canada -- 0.05 15/avr./2024 0.7 USD 19/avr./2021 HSBC HSBC USA INC Opération bancaire Obligations 3023745.57 0.23745 3023745.57 3000000 3000000 100.39 Etats-Unis -- 0.02 04/mars/2027 6.28 USD 04/mars/2024 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Opération bancaire Obligations 3019827.53 0.23715 3019827.53 3000000 3000000 99.1 France -- 0.5 04/oct./2024 3.25 USD 04/oct./2017 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Opération bancaire Obligations 3018750.92 0.23706 3018750.92 3000000 3000000 100.36 Australie -- 0.02 10/déc./2025 5.97 USD 10/janv./2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Opération bancaire Obligations 3013399.51 0.23664 3013399.51 3000000 3000000 100.08 Pays-Bas -- 0.01 05/mars/2027 6.03 USD 05/mars/2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energie Obligations 3009685.56 0.23635 3009685.56 3000000 3000000 99.92 Etats-Unis -- 0.74 01/mars/2025 5.63 USD 13/janv./2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 3007065.33 0.23614 3007065.33 3000000 3000000 100 Etats-Unis -- 0.01 13/juin/2024 5.93 USD 12/juin/2023 BMW BMW US CAPITAL LLC (FRN) 144A Biens de consommation cycliques Obligations 3001626.57 0.23572 3001626.57 3000000 3000000 100.05 Allemagne -- 0.02 02/avr./2026 0 USD 02/avr./2024 VW VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Biens de consommation cycliques Obligations 3001460.79 0.2357 3001460.79 3000000 3000000 99.96 Allemagne -- 0.01 20/mars/2026 6.14 USD 22/mars/2024 NEE NEXTERA ENERGY CAPITAL HOLD (FRN) Électrique Obligations 2979162.71 0.23395 2979162.71 2950000 2950000 100.04 Etats-Unis -- 0.01 29/janv./2026 6.09 USD 31/janv./2024 BNS BANK OF NOVA SCOTIA MTN Opération bancaire Obligations 2966483.8 0.23296 2966483.8 3050000 3050000 96.95 Canada -- 0.77 10/janv./2025 1.45 USD 10/janv./2022 ELV ELEVANCE HEALTH INC Assurance Obligations 2952460.05 0.23186 2952460.05 3000000 3000000 97.94 Etats-Unis -- 0.78 15/janv./2025 2.38 USD 09/sept./2019 MRKGR EMD FINANCE LLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 2945439.34 0.2313 2945439.34 3000000 3000000 98.11 Allemagne -- 0.94 19/mars/2025 3.25 USD 19/mars/2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Obligations 2944146.04 0.2312 2944146.04 3000000 3000000 97.62 Japon -- 0.78 16/janv./2025 2.65 USD 16/janv./2020 XOM EXXON MOBIL CORP Energie Obligations 2938362.18 0.23075 2938362.18 3000000 3000000 97.79 Etats-Unis -- 0.91 06/mars/2025 2.71 USD 06/mars/2015 AMZN AMAZON.COM INC Biens de consommation cycliques Obligations 2935619.73 0.23053 2935619.73 2900000 2900000 99.69 Etats-Unis -- 0.65 29/nov./2024 4.7 USD 01/déc./2022 SANUSA SANTANDER HOLDINGS USA INC Opération bancaire Obligations 2919522.61 0.22927 2919522.61 2902000 2902000 99.53 Etats-Unis -- 0.19 07/juin/2024 3.5 USD 07/juin/2019 VZ VERIZON COMMUNICATIONS INC Communications Obligations 2858947.27 0.22451 2858947.27 2900000 2900000 98.19 Etats-Unis -- 0.87 15/févr./2025 3.38 USD 19/janv./2018 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 2839253.67 0.22297 2839253.67 2850000 2850000 99.12 Canada -- 0.3 16/juil./2024 2.55 USD 16/juil./2019 SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Opération bancaire Obligations 2827133.12 0.22201 2827133.12 2850000 2850000 99.04 Suède -- 0.2 11/juin/2024 0.55 USD 11/juin/2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Opération bancaire Obligations 2823865.57 0.22176 2823865.57 2800000 2800000 99.77 Australie -- 0.76 10/janv./2025 5.08 USD 10/janv./2023 EQIX EQUINIX INC Technologie Obligations 2819038.31 0.22138 2819038.31 2850000 2850000 97.97 Etats-Unis -- 0.62 18/nov./2024 2.63 USD 18/nov./2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 2807837.37 0.2205 2807837.37 2822000 2822000 99.34 Etats-Unis -- 0.14 17/mai/2024 0.45 USD 17/mai/2021 TFC TRUIST FINANCIAL CORP MTN Opération bancaire Obligations 2801653.71 0.22001 2801653.71 2795000 2795000 99.95 Etats-Unis -- 0.01 09/juin/2025 5.72 USD 07/juin/2021 VZ VERIZON COMMUNICATIONS INC Communications Obligations 2757261.3 0.21653 2757261.3 2750000 2750000 98.84 Etats-Unis -- 0.57 01/nov./2024 3.5 USD 29/oct./2014 VST VISTRA OPERATIONS COMPANY LLC 144A Électrique Obligations 2749057.41 0.21588 2749057.41 2750000 2750000 99.26 Etats-Unis -- 0.31 15/juil./2024 3.55 USD 11/juin/2019 PM PHILIP MORRIS INTERNATIONAL INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2743445.61 0.21544 2743445.61 2700000 2700000 99.73 Etats-Unis -- 0.61 15/nov./2024 5.13 USD 17/nov./2022 BMO BANK OF MONTREAL MTN Opération bancaire Obligations 2717576.56 0.21341 2717576.56 2750000 2750000 98.69 Canada -- 0.28 09/juil./2024 0.63 USD 12/juil./2021 VMW VMWARE LLC Technologie Obligations 2712687.41 0.21303 2712687.41 2760000 2760000 98.17 Etats-Unis -- 0.38 15/août/2024 1 USD 02/août/2021 USB US BANK NA/CINCINNATI OH Opération bancaire Obligations 2705741.11 0.21248 2705741.11 2750000 2750000 97.92 Etats-Unis -- 0.81 27/janv./2025 2.8 USD 27/janv./2015 GEHC GE HEALTHCARE TECHNOLOGIES INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2700943.92 0.2121 2700943.92 2650000 2650000 99.89 Etats-Unis -- 0.61 15/nov./2024 5.55 USD 07/juin/2023 TSN TYSON FOODS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2697252.65 0.21181 2697252.65 2700000 2700000 99.44 Etats-Unis -- 0.38 15/août/2024 3.95 USD 08/août/2014 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Opération bancaire Obligations 2687581 0.21105 2687581 2600000 2600000 101.65 Suisse -- 0.75 09/janv./2025 7.95 USD 09/janv./2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Opération bancaire Obligations 2669410.82 0.20963 2669410.82 2630000 2630000 99.99 Canada -- 0.02 02/avr./2024 3.1 USD 02/avr./2019 UNH UNITEDHEALTH GROUP INC Assurance Obligations 2665659.48 0.20933 2665659.48 2675000 2675000 99.45 Etats-Unis -- 0.13 15/mai/2024 0.55 USD 19/mai/2021 BMO BANK OF MONTREAL MTN Opération bancaire Obligations 2665335.03 0.20931 2665335.03 2665000 2665000 99.39 Canada -- 0.25 28/juin/2024 2.5 USD 28/juin/2019 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Opération bancaire Obligations 2665024.09 0.20928 2665024.09 2650000 2650000 100.32 Australie -- 0.01 12/sept./2025 5.95 USD 12/sept./2023 DUK DUKE ENERGY CORP Électrique Obligations 2660471.87 0.20893 2660471.87 2619000 2619000 99.9 Etats-Unis -- 0.05 15/avr./2024 3.75 USD 04/avr./2014 BPCEGP BPCE SA MTN 144A Opération bancaire Obligations 2643718.99 0.20761 2643718.99 2700000 2700000 97.43 France -- 0.79 14/janv./2025 2.38 USD 14/janv./2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Opération bancaire Obligations 2642895.59 0.20755 2642895.59 2600000 2600000 100.25 Australie -- 0.01 03/oct./2025 5.99 USD 03/oct./2023 INTNED ING GROEP NV Opération bancaire Obligations 2642063.34 0.20748 2642063.34 2600000 2600000 99.96 Pays-Bas -- 0.03 09/avr./2024 3.55 USD 09/avr./2019 BMY BRISTOL-MYERS SQUIBB CO (FRN) BIENS DE CONSOMMATION CYCLIQUES Obligations 2640949.45 0.20739 2640949.45 2620000 2620000 100.25 Etats-Unis -- 0 20/févr./2026 5.81 USD 22/févr./2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Opération bancaire Obligations 2634286.94 0.20687 2634286.94 2600000 2600000 101.09 Japon -- 0.03 14/sept./2026 6.46 USD 14/sept./2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 2625993 0.20622 2625993 2700000 2700000 97.04 Etats-Unis -- 0.86 13/févr./2025 1.8 USD 13/févr./2020 WSTP WESTPAC BANKING CORP Opération bancaire Obligations 2609588.77 0.20493 2609588.77 2550000 2550000 99.97 Australie -- 0.53 18/oct./2024 5.35 USD 18/nov./2022 UNANA UNILEVER CAPITAL CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 2607895.67 0.2048 2607895.67 2590000 2590000 99.67 Pays-Bas -- 0.11 05/mai/2024 2.6 USD 05/mai/2017 CAT CATERPILLAR INC Biens d’équipement Obligations 2603166.99 0.20443 2603166.99 2578000 2578000 99.73 Etats-Unis -- 0.13 15/mai/2024 3.4 USD 08/mai/2014 AMT AMERICAN TOWER CORPORATION Communications Obligations 2602569.79 0.20438 2602569.79 2579000 2579000 99.68 Etats-Unis -- 0.13 15/mai/2024 3.38 USD 15/mars/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Opération bancaire Obligations 2592467.39 0.20359 2592467.39 2600000 2600000 99.17 Japon -- 0.3 18/juil./2024 2.8 USD 18/juil./2019 GM GENERAL MOTORS FINANCIAL CO INC Biens de consommation cycliques Obligations 2585626.71 0.20305 2585626.71 2600000 2600000 98.65 Etats-Unis -- 0.77 15/janv./2025 4 USD 12/janv./2015 GSK GLAXOSMITHKLINE CAPITAL PLC BIENS DE CONSOMMATION CYCLIQUES Obligations 2574150.83 0.20215 2574150.83 2560000 2560000 99.59 Royaume-Uni -- 0.18 01/juin/2024 3 USD 25/mars/2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 2570505.75 0.20186 2570505.75 2600000 2600000 98.04 Etats-Unis -- 0.6 08/nov./2024 2.15 USD 08/nov./2019 BDX BECTON DICKINSON AND COMPANY BIENS DE CONSOMMATION CYCLIQUES Obligations 2568122.7 0.20167 2568122.7 2550000 2550000 99.67 Etats-Unis -- 0.19 06/juin/2024 3.36 USD 06/juin/2017 AON AON PLC Assurance Obligations 2563059.75 0.20128 2563059.75 2550000 2550000 99.51 Etats-Unis -- 0.21 14/juin/2024 3.5 USD 28/mai/2014 CLR CONTINENTAL RESOURCES INC Energie Obligations 2560541.59 0.20108 2560541.59 2538000 2538000 99.66 Etats-Unis -- 0.18 01/juin/2024 3.8 USD 05/sept./2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Opération bancaire Obligations 2552438.38 0.20044 2552438.38 2600000 2600000 97.7 Japon -- 0.78 15/janv./2025 2.35 USD 15/janv./2020 MQGAU MACQUARIE BANK LTD MTN 144A Opération bancaire Obligations 2547715.35 0.20007 2547715.35 2600000 2600000 97.57 Australie -- 0.81 22/janv./2025 2.3 USD 22/janv./2020 C CITIBANK NA (FRN) Opération bancaire Obligations 2544061.11 0.19978 2544061.11 2500000 2500000 101.35 Etats-Unis -- 0.01 04/déc./2026 6.38 USD 04/déc./2023 ZBH ZIMMER BIOMET HOLDINGS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2541985.63 0.19962 2541985.63 2600000 2600000 97.27 Etats-Unis -- 0.64 22/nov./2024 1.45 USD 24/nov./2021 RABOBK COOPERATIEVE RABOBANK UA/NY (FRN) MTN Opération bancaire Obligations 2541351.13 0.19957 2541351.13 2500000 2500000 100.39 Pays-Bas -- 0.02 09/janv./2026 5.85 USD 09/janv./2024 TFC TRUIST FINANCIAL CORP MTN Opération bancaire Obligations 2541216.8 0.19956 2541216.8 2550000 2550000 98.46 Etats-Unis -- 0.57 26/oct./2024 2.85 USD 26/oct./2017 MET METLIFE INC Assurance Obligations 2540231.83 0.19948 2540231.83 2500000 2500000 99.94 Etats-Unis -- 0.04 10/avr./2024 3.6 USD 10/avr./2014 CAG CONAGRA BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2539104.75 0.1994 2539104.75 2500000 2500000 99.82 Etats-Unis -- 0.09 01/mai/2024 4.3 USD 22/oct./2018 MUFG MITSUBISHI UFJ FINANCIAL GRP (FRN) Opération bancaire Obligations 2530262.04 0.1987 2530262.04 2500000 2500000 100.58 Japon -- 0.03 20/févr./2026 6.26 USD 22/févr./2023 HPE HEWLETT PACKARD ENTERPRISE CO Technologie Obligations 2516382.87 0.19761 2516382.87 2500000 2500000 99.95 Etats-Unis -- 0.01 01/avr./2024 1.45 USD 17/juil./2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Opération bancaire Obligations 2500755.95 0.19638 2500755.95 2500000 2500000 99.65 Pays-Bas -- 0.39 22/août/2024 3.88 USD 22/août/2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Assurance Obligations 2500000 0.19632 2500000 2500000 2500000 100 Etats-Unis -- 0.02 02/avr./2027 0 USD 04/avr./2024 CVS CVS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 2485079.6 0.19515 2485079.6 2500000 2500000 99.1 Etats-Unis -- 0.38 15/août/2024 2.63 USD 15/août/2019 ABBV ABBVIE INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2483725.62 0.19505 2483725.62 2466000 2466000 99.63 Etats-Unis -- 0.22 15/juin/2024 3.85 USD 17/nov./2020 HRL HORMEL FOODS CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 2483274.96 0.19501 2483274.96 2500000 2500000 99.13 Etats-Unis -- 0.18 03/juin/2024 0.65 USD 03/juin/2021 TFC TRUIST FINANCIAL CORP MTN Opération bancaire Obligations 2482826.35 0.19498 2482826.35 2500000 2500000 98.92 Etats-Unis -- 0.34 01/août/2024 2.5 USD 29/juil./2019 SO GEORGIA POWER COMPANY Électrique Obligations 2477624.2 0.19457 2477624.2 2450000 2450000 100.32 Etats-Unis -- 0.01 08/mai/2025 6.08 USD 08/nov./2023 PFE PFIZER INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2473685.31 0.19426 2473685.31 2448000 2448000 99.8 Etats-Unis -- 0.13 15/mai/2024 3.4 USD 15/mai/2014 RSG REPUBLIC SERVICES INC Biens d’équipement Obligations 2469264.57 0.19391 2469264.57 2491000 2491000 98.84 Etats-Unis -- 0.38 15/août/2024 2.5 USD 07/août/2019 TD TORONTO-DOMINION BANK/THE MTN Opération bancaire Obligations 2467794.86 0.1938 2467794.86 2460000 2460000 100.07 Canada -- 0.01 10/sept./2024 5.67 USD 10/sept./2021 BPCEGP BPCE SA MTN 144A Opération bancaire Obligations 2462582.98 0.19339 2462582.98 2450000 2450000 99.54 France -- 0.28 11/juil./2024 4.63 USD 11/juil./2014 INTC INTEL CORPORATION Technologie Obligations 2454852.12 0.19278 2454852.12 2500000 2500000 98.18 Etats-Unis -- 0.95 25/mars/2025 3.4 USD 25/mars/2020 WBD WARNERMEDIA HOLDINGS INC Communications Obligations 2454812.17 0.19278 2454812.17 2500000 2500000 98.07 Etats-Unis -- 0.94 15/mars/2025 3.64 USD 28/avr./2023 DIS WALT DISNEY CO Communications Obligations 2453848.69 0.1927 2453848.69 2500000 2500000 98.13 Etats-Unis -- 0.96 24/mars/2025 3.35 USD 23/mars/2020 WSTP WESTPAC BANKING CORP Opération bancaire Obligations 2451921.06 0.19255 2451921.06 2427000 2427000 100.42 Australie -- 0.01 17/nov./2025 6.04 USD 17/nov./2023 GM GENERAL MOTORS FINANCIAL CO INC Biens de consommation cycliques Obligations 2445643.06 0.19206 2445643.06 2500000 2500000 97.58 Etats-Unis -- 0.89 26/févr./2025 2.9 USD 09/janv./2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 2433860.96 0.19113 2433860.96 2500000 2500000 97.05 Etats-Unis -- 0.77 13/janv./2025 1.5 USD 13/janv./2022 TD TORONTO-DOMINION BANK/THE MTN Opération bancaire Obligations 2429218 0.19077 2429218 2480000 2480000 97.92 Canada -- 0.44 10/sept./2024 0.7 USD 10/sept./2021 ES EVERSOURCE ENERGY Électrique Obligations 2416391.66 0.18976 2416391.66 2400000 2400000 99.63 Etats-Unis -- 0.24 27/juin/2024 4.2 USD 27/juin/2022 AVOL AVOLON HOLDINGS FUNDING LTD 144A Sociétés de financement Obligations 2412843.21 0.18948 2412843.21 2404000 2404000 99.42 Irlande -- 0.26 01/juil./2024 3.95 USD 16/avr./2019 BMW BMW US CAPITAL LLC 144A Biens de consommation cycliques Obligations 2410242.19 0.18928 2410242.19 2387000 2387000 100.25 Allemagne -- 0.01 11/août/2025 5.95 USD 11/août/2023 HSBC HSBC USA INC Opération bancaire Obligations 2398500.22 0.18835 2398500.22 2375000 2375000 99.71 Etats-Unis -- 0.15 24/mai/2024 3.75 USD 24/mai/2022 GLENLN GLENCORE FUNDING LLC 144A Industrie de base Obligations 2391768.22 0.18782 2391768.22 2350000 2350000 99.88 Suisse -- 0.09 29/avr./2024 4.63 USD 29/avr./2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Opération bancaire Obligations 2382746.31 0.18712 2382746.31 2421000 2421000 98.42 Japon -- 0.49 27/sept./2024 2.45 USD 27/sept./2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 2363175.67 0.18558 2363175.67 2350000 2350000 99.53 Etats-Unis -- 0.76 10/janv./2025 4.8 USD 12/janv./2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Opération bancaire Obligations 2360637.29 0.18538 2360637.29 2348000 2348000 100.32 Australie -- 0.01 14/mars/2025 6.05 USD 14/mars/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 2355991.63 0.18502 2355991.63 2350000 2350000 100.04 Etats-Unis -- 0.01 13/sept./2024 5.6 USD 13/sept./2021 MPLX MPLX LP Energie Obligations 2353981.24 0.18486 2353981.24 2322000 2322000 99.81 Etats-Unis -- 0.54 01/déc./2024 4.88 USD 27/sept./2016 USB US BANK NATIONAL ASSOCIATION Opération bancaire Obligations 2345644.21 0.1842 2345644.21 2400000 2400000 97.36 Etats-Unis -- 0.79 21/janv./2025 2.05 USD 21/janv./2020 BNS BANK OF NOVA SCOTIA Opération bancaire Obligations 2318712.61 0.18209 2318712.61 2350000 2350000 98.57 Canada -- 0.34 31/juil./2024 0.65 USD 03/août/2021 TOYOTA TOYOTA MOTOR CREDIT CORP Biens de consommation cycliques Obligations 2310470.83 0.18144 2310470.83 2335000 2335000 98.81 Etats-Unis -- 0.22 18/juin/2024 0.5 USD 18/juin/2021 MA MASTERCARD INC Technologie Obligations 2296886.45 0.18037 2296886.45 2260000 2260000 99.98 Etats-Unis -- 0.01 01/avr./2024 3.38 USD 31/mars/2014 IMBLN IMPERIAL BRANDS FINANCE PLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 2283237.05 0.1793 2283237.05 2286000 2286000 99.35 Royaume-Uni -- 0.32 26/juil./2024 3.13 USD 26/juil./2019 XOM EXXON MOBIL CORP Energie Obligations 2282258.89 0.17923 2282258.89 2305000 2305000 98.78 Etats-Unis -- 0.38 16/août/2024 2.02 USD 16/août/2019 JPM JPMORGAN CHASE & CO (FRN) Opération bancaire Obligations 2280442.52 0.17908 2280442.52 2250000 2250000 100.83 Etats-Unis -- 0.01 24/févr./2026 6.24 USD 24/févr./2022 BATSLN BAT CAPITAL CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 2276251.3 0.17875 2276251.3 2300000 2300000 98.8 Royaume-Uni -- 0.43 06/sept./2024 2.79 USD 06/sept./2019 CARR CARRIER GLOBAL CORP Biens d’équipement Obligations 2269770.6 0.17824 2269770.6 2335000 2335000 96.94 Etats-Unis -- 0.87 15/févr./2025 2.24 USD 08/déc./2020 BXP BOSTON PROPERTIES LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2267770.93 0.17809 2267770.93 2300000 2300000 97.96 Etats-Unis -- 0.78 15/janv./2025 3.2 USD 04/déc./2017 ACAFP CREDIT AGRICOLE SA MTN 144A Opération bancaire Obligations 2258953.3 0.17739 2258953.3 2200000 2200000 101.17 France -- 0.03 05/juil./2026 6.63 USD 05/juil./2023 AET AETNA INC Assurance Obligations 2249239.08 0.17663 2249239.08 2250000 2250000 98.68 Etats-Unis -- 0.61 15/nov./2024 3.5 USD 10/nov./2014 BNS BANK OF NOVA SCOTIA Opération bancaire Obligations 2246119.33 0.17639 2246119.33 2300000 2300000 97.33 Canada -- 0.83 03/févr./2025 2.2 USD 10/janv./2020 RVTY REVVITY INC BIENS DE CONSOMMATION CYCLIQUES Obligations 2244531.46 0.17626 2244531.46 2290000 2290000 97.99 Etats-Unis -- 0.46 15/sept./2024 0.85 USD 10/sept./2021 RABOBK COOPERATIEVE RABOBANK UA NY (FRN) MTN Opération bancaire Obligations 2232516.34 0.17532 2232516.34 2200000 2200000 100.32 Pays-Bas -- 0.01 18/juil./2025 6.04 USD 18/juil./2023 BMO BANK OF MONTREAL MTN Opération bancaire Obligations 2229440.79 0.17508 2229440.79 2200000 2200000 99.82 Canada -- 0.68 12/déc./2024 5.2 USD 12/janv./2023 UBS UBS AG (LONDON BRANCH) 144A Opération bancaire Obligations 2223197.77 0.17459 2223197.77 2205000 2205000 100.07 Suisse -- 0.01 09/août/2024 5.78 USD 09/août/2021 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Opération bancaire Obligations 2221312.32 0.17444 2221312.32 2282000 2282000 97.05 Australie -- 0.79 12/janv./2025 1.39 USD 12/janv./2022 ARCC ARES CAPITAL CORPORATION Sociétés de financement Obligations 2219102.34 0.17427 2219102.34 2200000 2200000 99.62 Etats-Unis -- 0.2 10/juin/2024 4.2 USD 10/juin/2019 NACN NATIONAL BANK OF CANADA MTN Opération bancaire Obligations 2218706.89 0.17423 2218706.89 2200000 2200000 99.83 Canada -- 0.78 17/janv./2025 5.25 USD 17/janv./2023 NVDA NVIDIA CORPORATION Technologie Obligations 2215302.11 0.17397 2215302.11 2234000 2234000 99 Etats-Unis -- 0.21 14/juin/2024 0.58 USD 16/juin/2021 OMC OMNICOM GROUP INC Communications Obligations 2206646.37 0.17329 2206646.37 2200000 2200000 98.82 Etats-Unis -- 0.57 01/nov./2024 3.65 USD 29/oct./2014 MQGAU MACQUARIE GROUP LTD MTN 144A Opération bancaire Obligations 2201647.48 0.17289 2201647.48 2150000 2150000 100.25 Australie -- 0.62 22/nov./2024 6.21 USD 22/nov./2022 BMW BMW US CAPITAL LLC 144A Biens de consommation cycliques Obligations 2201463.22 0.17288 2201463.22 2185000 2185000 100.06 Allemagne -- 0.01 12/août/2024 5.71 USD 12/août/2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Opération bancaire Obligations 2200466.43 0.1728 2200466.43 2250000 2250000 97.43 Canada -- 0.81 28/janv./2025 2.25 USD 28/janv./2020 WSTP WESTPAC BANKING CORP Opération bancaire Obligations 2198465.04 0.17264 2198465.04 2250000 2250000 97.46 Australie -- 0.87 19/févr./2025 2.35 USD 19/nov./2019 ELV ELEVANCE HEALTH INC Assurance Obligations 2195589.4 0.17242 2195589.4 2200000 2200000 99.39 Etats-Unis -- 0.38 15/août/2024 3.5 USD 12/août/2014 ATH ATHENE GLOBAL FUNDING 144A Assurance Obligations 2189788.79 0.17196 2189788.79 2250000 2250000 96.94 Etats-Unis -- 0.77 07/janv./2025 1.72 USD 07/janv./2022 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 2189593.18 0.17195 2189593.18 2250000 2250000 97.02 Canada -- 0.8 21/janv./2025 1.6 USD 21/janv./2022 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 2187006.25 0.17174 2187006.25 2250000 2250000 96.9 Etats-Unis -- 0.85 10/févr./2025 2.3 USD 10/janv./2022 WMT WALMART INC Biens de consommation cycliques Obligations 2185535.51 0.17163 2185535.51 2185000 2185000 99.4 Etats-Unis -- 0.27 08/juil./2024 2.85 USD 23/avr./2019 ISPIM INTESA SANPAOLO SPA 144A Opération bancaire Obligations 2182249.47 0.17137 2182249.47 2208000 2208000 98.8 Italie -- 0.48 23/sept./2024 3.25 USD 23/sept./2019 GS GOLDMAN SACHS GROUP INC/THE (FRN) Opération bancaire Obligations 2176214.77 0.1709 2176214.77 2143000 2143000 100.69 Etats-Unis -- 0.02 10/août/2026 6.74 USD 10/août/2023 URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2176259.42 0.1709 2176259.42 2200000 2200000 98.82 Australie -- 0.46 17/sept./2024 3.75 USD 17/sept./2014 KO COCA-COLA CO BIENS DE CONSOMMATION CYCLIQUES Obligations 2172646.79 0.17062 2172646.79 2205000 2205000 98.43 Etats-Unis -- 0.43 06/sept./2024 1.75 USD 06/sept./2019 ROSW ROCHE HOLDINGS INC FRN 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 2164114.07 0.16995 2164114.07 2150000 2150000 100.4 Suisse -- 0.01 10/mars/2025 5.88 USD 10/mars/2022 AXP AMERICAN EXPRESS COMPANY Opération bancaire Obligations 2141465.79 0.16817 2141465.79 2200000 2200000 97.2 Etats-Unis -- 0.91 04/mars/2025 2.25 USD 04/mars/2022 UBS UBS AG (LONDON BRANCH) 144A Opération bancaire Obligations 2138963.62 0.16797 2138963.62 2200000 2200000 96.94 Suisse -- 0.79 13/janv./2025 1.38 USD 13/janv./2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Opération bancaire Obligations 2138424.89 0.16793 2138424.89 2200000 2200000 96.91 Pays-Bas -- 0.77 10/janv./2025 1.38 USD 12/janv./2022 CCI CROWN CASTLE INC Communications Obligations 2131999.26 0.16743 2131999.26 2150000 2150000 98.93 Etats-Unis -- 0.43 01/sept./2024 3.2 USD 01/août/2017 MIZUHO MIZUHO FINANCIAL GROUP INC FRN Opération bancaire Obligations 2125885.76 0.16695 2125885.76 2100000 2100000 100.64 Japon -- 0.03 22/mai/2026 6.28 USD 22/févr./2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Opération bancaire Obligations 2114615.2 0.16606 2114615.2 2100000 2100000 99.67 Pays-Bas -- 0.77 13/janv./2025 5 USD 13/janv./2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Électrique Obligations 2103019.2 0.16515 2103019.2 2100000 2100000 99.33 Etats-Unis -- 0.22 15/juin/2024 2.88 USD 05/juin/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energie Obligations 2084858.87 0.16372 2084858.87 2100000 2100000 98.84 Etats-Unis -- 0.85 15/févr./2025 3.75 USD 14/oct./2014 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 2069153.86 0.16249 2069153.86 2100000 2100000 98.43 Canada -- 0.33 29/juil./2024 0.65 USD 29/juil./2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Obligations 2066807.01 0.16231 2066807.01 2100000 2100000 97.9 France -- 0.76 10/janv./2025 2.43 USD 10/juil./2019 QCOM QUALCOMM INCORPORATED Technologie Obligations 2063393.81 0.16204 2063393.81 2050000 2050000 99.63 Etats-Unis -- 0.14 20/mai/2024 2.9 USD 26/mai/2017 JPM JPMORGAN CHASE BANK NA Opération bancaire Obligations 2062441.35 0.16196 2062441.35 2025000 2025000 101.52 Etats-Unis -- 0.02 08/déc./2026 6.32 USD 08/déc./2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Électrique Obligations 2060380.52 0.1618 2060380.52 2050000 2050000 99.97 Etats-Unis -- 0.01 01/avr./2024 1.1 USD 01/avr./2021 SYF SYNCHRONY FINANCIAL Opération bancaire Obligations 2055055.2 0.16138 2055055.2 2060000 2060000 99.26 Etats-Unis -- 0.38 15/août/2024 4.25 USD 11/août/2014 GM GENERAL MOTORS FINANCIAL CO INC Biens de consommation cycliques Obligations 2053740.82 0.16128 2053740.82 2050000 2050000 98.82 Etats-Unis -- 0.59 07/nov./2024 3.5 USD 07/nov./2017 SNX TD SYNNEX CORP Technologie Obligations 2039577.76 0.16017 2039577.76 2070000 2070000 98.36 Etats-Unis -- 0.36 09/août/2024 1.25 USD 15/juil./2022 SPG SIMON PROPERTY GROUP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 2018207.63 0.15849 2018207.63 2050000 2050000 98.37 Etats-Unis -- 0.45 13/sept./2024 2 USD 13/sept./2019 ACAFP CREDIT AGRICOLE SA (FRN) MTN 144A Opération bancaire Obligations 2009510.16 0.15781 2009510.16 2000000 2000000 100.24 France -- 0.23 11/mars/2027 5.31 USD 11/mars/2024 CE CELANESE US HOLDINGS LLC Industrie de base Obligations 2009068.33 0.15777 2009068.33 2000000 2000000 100.25 Etats-Unis -- 0.93 15/mars/2025 6.05 USD 14/juil./2022 HSBC HSBC USA INC Opération bancaire Obligations 2008877.92 0.15776 2008877.92 2000000 2000000 99.56 Etats-Unis -- 0.24 23/juin/2024 3.5 USD 23/juin/2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Opération bancaire Obligations 2003498.75 0.15733 2003498.75 2000000 2000000 100.03 Australie -- 0.01 18/mars/2026 5.87 USD 18/mars/2024 TD TORONTO-DOMINION BANK/THE (FRN) MTN Opération bancaire Obligations 2000720 0.15712 2000720 2000000 2000000 100.04 Canada -- 0.03 05/avr./2027 0 USD 05/avr./2024 GP GEORGIA-PACIFIC LLC 144A Industrie de base Obligations 1993535.75 0.15655 1993535.75 2000000 2000000 99.45 Etats-Unis -- 0.13 15/mai/2024 0.63 USD 19/nov./2020 RABOBK COOPERATIEVE RABOBANK UA 144A Opération bancaire Obligations 1991226.05 0.15637 1991226.05 2000000 2000000 99.09 Pays-Bas -- 0.31 22/juil./2024 2.63 USD 22/juil./2019 SOCGEN SOCIETE GENERALE SA MTN 144A Opération bancaire Obligations 1989588.89 0.15624 1989588.89 2000000 2000000 98.31 France -- 0.53 16/oct./2024 2.63 USD 16/oct./2019 STT STATE STREET CORP Opération bancaire Obligations 1989302.99 0.15622 1989302.99 2000000 2000000 98.54 Etats-Unis -- 0.7 16/déc./2024 3.3 USD 15/déc./2014 USB US BANCORP Opération bancaire Obligations 1985971.3 0.15596 1985971.3 2000000 2000000 98.92 Etats-Unis -- 0.33 30/juil./2024 2.4 USD 29/juil./2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Opération bancaire Obligations 1982531.82 0.15569 1982531.82 2000000 2000000 98.23 Etats-Unis -- 0.58 01/nov./2024 2.2 USD 01/nov./2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Opération bancaire Obligations 1981888.34 0.15564 1981888.34 1945000 1945000 100.55 Canada -- 0.01 07/avr./2025 6.15 USD 07/avr./2022 ET ENABLE MIDSTREAM PARTNERS LP Energie Obligations 1973822.49 0.155 1973822.49 1950000 1950000 99.79 Etats-Unis -- 0.13 15/mai/2024 3.9 USD 22/déc./2015 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Opération bancaire Obligations 1973394.72 0.15497 1973394.72 1950000 1950000 100.01 Australie -- 0.01 12/janv./2025 5.72 USD 12/janv./2022 APAAU APT PIPELINES LTD 144A Gaz naturel Obligations 1972877.35 0.15493 1972877.35 2000000 2000000 98.6 Australie -- 0.93 23/mars/2025 4.2 USD 23/mars/2015 ET ENERGY TRANSFER PARTNERS LP Energie Obligations 1972721.42 0.15492 1972721.42 2000000 2000000 98.5 Etats-Unis -- 0.92 15/mars/2025 4.05 USD 12/mars/2015 WSTP WESTPAC BANKING CORP Opération bancaire Obligations 1972514.67 0.1549 1972514.67 1960000 1960000 100.03 Australie -- 0.01 18/nov./2024 5.62 USD 18/nov./2021 PENSKE PENSKE TRUCK LEASING CO LP 144A Transport Obligations 1969006.82 0.15463 1969006.82 1964000 1964000 99.43 Etats-Unis -- 0.26 01/juil./2024 3.45 USD 01/mai/2019 ABT ABBOTT LABORATORIES BIENS DE CONSOMMATION CYCLIQUES Obligations 1967354.21 0.1545 1967354.21 2000000 2000000 98.27 Etats-Unis -- 0.93 15/mars/2025 2.95 USD 10/mars/2015 BACR BARCLAYS PLC Opération bancaire Obligations 1964531.42 0.15427 1964531.42 2000000 2000000 98.12 Royaume-Uni -- 0.94 16/mars/2025 3.65 USD 16/mars/2015 SJM J M SMUCKER CO BIENS DE CONSOMMATION CYCLIQUES Obligations 1963277.73 0.15418 1963277.73 2000000 2000000 98.05 Etats-Unis -- 0.94 15/mars/2025 3.5 USD 07/oct./2015 AAPL APPLE INC Technologie Obligations 1962484.81 0.15411 1962484.81 2000000 2000000 97.79 Etats-Unis -- 0.85 09/févr./2025 2.5 USD 09/févr./2015 CAH CARDINAL HEALTH INC BIENS DE CONSOMMATION CYCLIQUES Obligations 1961538.43 0.15404 1961538.43 1955000 1955000 99.46 Etats-Unis -- 0.22 15/juin/2024 3.08 USD 12/juin/2017 DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Biens de consommation cycliques Obligations 1957615.27 0.15373 1957615.27 2000000 2000000 97.41 Allemagne -- 0.69 13/déc./2024 1.63 USD 14/déc./2021 ROSW ROCHE HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1954227.54 0.15346 1954227.54 2000000 2000000 97.61 Suisse -- 0.92 10/mars/2025 2.13 USD 10/mars/2022 PAA PLAINS ALL AMERICAN PIPELINE LP Energie Obligations 1953952.86 0.15344 1953952.86 1950000 1950000 98.74 Etats-Unis -- 0.57 01/nov./2024 3.6 USD 09/sept./2014 PSA PUBLIC STORAGE SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1953338.61 0.1534 1953338.61 1935000 1935000 99.88 Etats-Unis -- 0.01 23/avr./2024 5.81 USD 23/avr./2021 MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Assurance Obligations 1951071.36 0.15322 1951071.36 1950000 1950000 99.33 Etats-Unis -- 0.24 22/juin/2024 2.75 USD 22/juin/2017 NKE NIKE INC Biens de consommation cycliques Obligations 1947271.16 0.15292 1947271.16 2000000 2000000 97.36 Etats-Unis -- 0.97 27/mars/2025 2.4 USD 27/mars/2020 BPCEGP BPCE SA MTN 144A Opération bancaire Obligations 1946294.18 0.15284 1946294.18 2000000 2000000 96.99 France -- 0.79 14/janv./2025 1.63 USD 14/janv./2022 WTW WILLIS NORTH AMERICA INC Assurance Obligations 1946194.81 0.15283 1946194.81 1927000 1927000 99.68 Etats-Unis -- 0.13 15/mai/2024 3.6 USD 16/mai/2017 BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Obligations 1941500.74 0.15247 1941500.74 1950000 1950000 99.32 Etats-Unis -- 0.43 01/sept./2024 3.4 USD 18/août/2014 DG DOLLAR GENERAL CORPORATION Biens de consommation cycliques Obligations 1939722.25 0.15233 1939722.25 1950000 1950000 99.39 Etats-Unis -- 0.47 20/sept./2024 4.25 USD 20/sept./2022 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Opération bancaire Obligations 1935718.84 0.15201 1935718.84 1920000 1920000 100.23 Nouvelle-Zélande -- 0.01 18/févr./2025 5.92 USD 18/févr./2022 HBAN HUNTINGTON BANCSHARES INC Opération bancaire Obligations 1933091.06 0.15181 1933091.06 1950000 1950000 98.76 Etats-Unis -- 0.35 06/août/2024 2.63 USD 06/août/2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 1925717.41 0.15123 1925717.41 1950000 1950000 98.65 Etats-Unis -- 0.44 10/sept./2024 2.15 USD 10/sept./2019 EVRG EVERGY INC Électrique Obligations 1921111.78 0.15086 1921111.78 1950000 1950000 98.44 Etats-Unis -- 0.46 15/sept./2024 2.45 USD 09/sept./2019 GM GENERAL MOTORS FINANCIAL CO INC Biens de consommation cycliques Obligations 1912161.58 0.15016 1912161.58 1950000 1950000 97.52 Etats-Unis -- 0.53 15/oct./2024 1.2 USD 15/oct./2021 DE JOHN DEERE CAPITAL CORP FXD MTN Biens d’équipement Obligations 1895685.17 0.14887 1895685.17 1950000 1950000 96.95 Etats-Unis -- 0.77 10/janv./2025 1.25 USD 10/janv./2022 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Assurance Obligations 1893475.96 0.14869 1893475.96 1890000 1890000 99.96 Etats-Unis -- 0.01 13/sept./2024 5.81 USD 14/sept./2021 KLAC KLA CORP Technologie Obligations 1880893.68 0.14771 1880893.68 1856000 1856000 99.46 Etats-Unis -- 0.56 01/nov./2024 4.65 USD 06/nov./2014 AMD XILINX INC Technologie Obligations 1878698.85 0.14753 1878698.85 1869000 1869000 99.57 Etats-Unis -- 0.18 01/juin/2024 2.95 USD 30/mai/2017 TFC TRUIST BANK Opération bancaire Obligations 1869426.11 0.14681 1869426.11 1900000 1900000 97.73 Etats-Unis -- 0.67 06/déc./2024 2.15 USD 06/déc./2019 AER AERCAP IRELAND CAPITAL DAC 3NC1 Sociétés de financement Obligations 1868567.45 0.14674 1868567.45 1900000 1900000 97.63 Irlande -- 0.57 29/oct./2024 1.75 USD 29/oct./2021 SYK STRYKER CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 1842162.12 0.14466 1842162.12 1825000 1825000 99.7 Etats-Unis -- 0.13 15/mai/2024 3.38 USD 01/mai/2014 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 1832694.01 0.14392 1832694.01 1800000 1800000 100.63 Canada -- 0.01 19/janv./2027 6.3 USD 19/janv./2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Opération bancaire Obligations 1812205.9 0.14231 1812205.9 1800000 1800000 100.44 Australie -- 0.02 13/mars/2026 6.06 USD 13/mars/2023 PH PARKER HANNIFIN CORPORATION Biens d’équipement Obligations 1802498.78 0.14155 1802498.78 1800000 1800000 99.37 Etats-Unis -- 0.21 14/juin/2024 2.7 USD 14/juin/2019 CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1798528.32 0.14124 1798528.32 1800000 1800000 99.6 Royaume-Uni -- 0.1 03/mai/2024 0.8 USD 05/mai/2021 BDX BECTON DICKINSON AND COMPANY BIENS DE CONSOMMATION CYCLIQUES Obligations 1796339.48 0.14107 1796339.48 1800000 1800000 98.74 Etats-Unis -- 0.69 15/déc./2024 3.73 USD 15/déc./2014 KMI KINDER MORGAN ENERGY PARTNERS LP Energie Obligations 1794160.66 0.14089 1794160.66 1800000 1800000 99.37 Etats-Unis -- 0.43 01/sept./2024 4.25 USD 11/sept./2014 DTE DTE ENERGY COMPANY Électrique Obligations 1792846.66 0.14079 1792846.66 1800000 1800000 98.37 Etats-Unis -- 0.49 01/oct./2024 2.53 USD 13/août/2019 LLOYDS LLOYDS BANKING GROUP PLC Opération bancaire Obligations 1788705.5 0.14047 1788705.5 1775000 1775000 98.98 Royaume-Uni -- 0.58 04/nov./2024 4.5 USD 04/nov./2014 STZ CONSTELLATION BRANDS INC BIENS DE CONSOMMATION CYCLIQUES Obligations 1780195.04 0.1398 1780195.04 1759000 1759000 99.82 Etats-Unis -- 0.11 09/mai/2024 3.6 USD 09/mai/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Opération bancaire Obligations 1775305.29 0.13941 1775305.29 1750000 1750000 99.84 Etats-Unis -- 0.09 29/avr./2024 3.9 USD 28/avr./2014 DFS DISCOVER BANK Opération bancaire Obligations 1775135.2 0.1394 1775135.2 1800000 1800000 98.52 Etats-Unis -- 0.45 12/sept./2024 2.45 USD 12/sept./2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 1774454.24 0.13935 1774454.24 1770000 1770000 100.03 Etats-Unis -- 0.01 13/sept./2024 5.58 USD 14/sept./2021 AMT AMERICAN TOWER CORPORATION Communications Obligations 1773170.75 0.13925 1773170.75 1800000 1800000 97.92 Etats-Unis -- 0.78 15/janv./2025 2.95 USD 13/juin/2019 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 1768272.21 0.13886 1768272.21 1750000 1750000 99.69 Etats-Unis -- 0.15 21/mai/2024 3.88 USD 21/mai/2019 CB CHUBB INA HOLDINGS INC Assurance Obligations 1758894.14 0.13813 1758894.14 1743000 1743000 99.68 Etats-Unis -- 0.13 15/mai/2024 3.35 USD 27/mai/2014 LH LABORATORY CORPORATION OF AMERICA BIENS DE CONSOMMATION CYCLIQUES Obligations 1757296.26 0.138 1757296.26 1767000 1767000 99.22 Etats-Unis -- 0.43 01/sept./2024 3.25 USD 22/août/2017 C CITIGROUP INC Opération bancaire Obligations 1756870.69 0.13797 1756870.69 1746000 1746000 99.57 Etats-Unis -- 0.22 16/juin/2024 3.75 USD 16/juin/2014 CVS CVS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 1746579.92 0.13716 1746579.92 1750000 1750000 99.38 Etats-Unis -- 0.37 12/août/2024 3.38 USD 12/août/2014 CCDJ FEDERATION DES CAISSES DESJARDINS 144A Opération bancaire Obligations 1742408.75 0.13683 1742408.75 1750000 1750000 99.32 Canada -- 0.15 21/mai/2024 0.7 USD 21/mai/2021 F FORD MOTOR CREDIT COMPANY LLC Biens de consommation cycliques Obligations 1733854.11 0.13616 1733854.11 1750000 1750000 98.88 Etats-Unis -- 0.44 08/sept./2024 3.66 USD 08/sept./2014 AAPL APPLE INC Technologie Obligations 1733731.28 0.13615 1733731.28 1760000 1760000 98.43 Etats-Unis -- 0.45 11/sept./2024 1.8 USD 11/sept./2019 GE GENERAL ELECTRIC CO MTN Biens d’équipement Obligations 1733203.23 0.13611 1733203.23 1713000 1713000 100.34 Etats-Unis -- 0.11 05/mai/2026 5.91 USD 05/mai/2006 C CITIGROUP INC Opération bancaire Obligations 1732991.62 0.13609 1732991.62 1700000 1700000 99.36 Etats-Unis -- 0.35 05/août/2024 4 USD 05/août/2014 MS MORGAN STANLEY BANK NA Opération bancaire Obligations 1728009.54 0.1357 1728009.54 1700000 1700000 100.44 Etats-Unis -- 0.01 16/juil./2025 6.12 USD 21/juil./2023 SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Sociétés de financement Obligations 1725151.89 0.13548 1725151.89 1700000 1700000 99.88 Irlande -- 0.05 15/avr./2024 3.55 USD 15/avr./2019 MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie Obligations 1721925.65 0.13522 1721925.65 1690000 1690000 99.98 Etats-Unis -- 0.01 01/avr./2024 3.9 USD 11/mars/2019 AL AIR LEASE CORPORATION Sociétés de financement Obligations 1702100.15 0.13367 1702100.15 1733000 1733000 98.13 Etats-Unis -- 0.39 18/août/2024 0.8 USD 18/août/2021 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Biens de consommation cycliques Obligations 1699726.12 0.13348 1699726.12 1675000 1675000 100.01 Allemagne -- 0.02 05/avr./2024 6.35 USD 07/avr./2022 DELL DELL INTERNATIONAL LLC Technologie Obligations 1695076.04 0.13311 1695076.04 1691000 1691000 99.44 Etats-Unis -- 0.29 15/juil./2024 4 USD 15/juin/2021 AGR AVANGRID INC Électrique Obligations 1687843.47 0.13255 1687843.47 1700000 1700000 98.27 Etats-Unis -- 0.66 01/déc./2024 3.15 USD 21/nov./2017 KEYS KEYSIGHT TECHNOLOGIES INC Technologie Obligations 1684135.12 0.13225 1684135.12 1665000 1665000 99.29 Etats-Unis -- 0.56 30/oct./2024 4.55 USD 20/nov./2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Sociétés de financement Obligations 1682207.29 0.1321 1682207.29 1700000 1700000 98.25 Irlande -- 0.77 15/janv./2025 3.5 USD 21/nov./2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie Obligations 1678078.81 0.13178 1678078.81 1650000 1650000 99.96 France -- 0.04 10/avr./2024 3.75 USD 15/janv./2014 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 1676600.48 0.13166 1676600.48 1660000 1660000 100.05 Canada -- 0.01 29/juil./2024 5.69 USD 29/juil./2021 FCX FREEPORT-MCMORAN INC Industrie de base Obligations 1672906.04 0.13137 1672906.04 1660000 1660000 99.1 Etats-Unis -- 0.61 14/nov./2024 4.55 USD 14/nov./2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Opération bancaire Obligations 1670014.69 0.13115 1670014.69 1700000 1700000 97.96 Etats-Unis -- 0.88 24/févr./2025 3 USD 24/févr./2015 FITB FIFTH THIRD BANCORP Opération bancaire Obligations 1660921.93 0.13043 1660921.93 1700000 1700000 97.31 Etats-Unis -- 0.81 28/janv./2025 2.38 USD 28/oct./2019 GPN GLOBAL PAYMENTS INC Technologie Obligations 1660528.83 0.1304 1660528.83 1700000 1700000 97.37 Etats-Unis -- 0.87 15/févr./2025 2.65 USD 14/août/2019 CRBG AIG GLOBAL FUNDING MTN 144A Assurance Obligations 1659453.76 0.13032 1659453.76 1675000 1675000 98.89 Etats-Unis -- 0.22 17/juin/2024 0.65 USD 17/juin/2021 MPC MARATHON PETROLEUM CORP Energie Obligations 1659402.07 0.13031 1659402.07 1669000 1669000 99.3 Etats-Unis -- 0.46 15/sept./2024 3.63 USD 05/sept./2014 DFS DISCOVER FINANCIAL SERVICES Opération bancaire Obligations 1658897.71 0.13027 1658897.71 1650000 1650000 98.99 Etats-Unis -- 0.59 06/nov./2024 3.95 USD 06/nov./2014 MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Assurance Obligations 1657553.5 0.13017 1657553.5 1640000 1640000 99.88 Etats-Unis -- 0.01 12/avr./2024 5.7 USD 13/avr./2021 NRG NRG ENERGY INC 144A Électrique Obligations 1657490.62 0.13016 1657490.62 1650000 1650000 99.39 Etats-Unis -- 0.22 15/juin/2024 3.75 USD 28/mai/2019 LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Obligations 1654315.94 0.12991 1654315.94 1650000 1650000 99.95 Royaume-Uni -- 0.03 06/avr./2024 0.65 USD 06/avr./2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Opération bancaire Obligations 1652658.89 0.12978 1652658.89 1650000 1650000 99.44 Japon -- 0.28 11/juil./2024 3.4 USD 11/juil./2014 ELV ELEVANCE HEALTH INC Assurance Obligations 1644999.83 0.12918 1644999.83 1650000 1650000 98.62 Etats-Unis -- 0.66 01/déc./2024 3.35 USD 21/nov./2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Électrique Obligations 1639773.43 0.12877 1639773.43 1627000 1627000 99.65 Etats-Unis -- 0.23 20/juin/2024 4.2 USD 23/juin/2022 ET ENERGY TRANSFER OPERATING LP Energie Obligations 1631277.47 0.1281 1631277.47 1600000 1600000 99.93 Etats-Unis -- 0.05 15/avr./2024 4.5 USD 15/janv./2019 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Assurance Obligations 1625861.25 0.12768 1625861.25 1625000 1625000 100.05 Etats-Unis -- 0.01 27/sept./2024 0.3 USD 28/sept./2021 SOCGEN SOCIETE GENERALE SA MTN 144A Opération bancaire Obligations 1620103.91 0.12723 1620103.91 1600000 1600000 100.1 France -- 0.01 21/janv./2026 6.39 USD 19/janv./2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 1606586.61 0.12616 1606586.61 1650000 1650000 97.07 Etats-Unis -- 0.77 13/janv./2025 1.45 USD 13/janv./2022 JPM JPMORGAN CHASE & CO Opération bancaire Obligations 1597876.21 0.12548 1597876.21 1589000 1589000 100.53 Etats-Unis -- 0.01 23/juin/2025 5.89 USD 23/juin/2021 SECBEN SECURITY BENEFIT GLOBAL FUNDING MTN 144A Assurance Obligations 1593796.24 0.12516 1593796.24 1600000 1600000 99.16 Etats-Unis -- 0.14 17/mai/2024 1.25 USD 18/mai/2021 LNT INTERSTATE POWER & LIGHT CO Électrique Obligations 1591565.65 0.12499 1591565.65 1600000 1600000 98.43 Etats-Unis -- 0.66 01/déc./2024 3.25 USD 24/nov./2014 HAS HASBRO INC BIENS DE CONSOMMATION CYCLIQUES Obligations 1591099.58 0.12495 1591099.58 1600000 1600000 98.38 Etats-Unis -- 0.62 19/nov./2024 3 USD 19/nov./2019 MMC MARSH & MCLENNAN COMPANIES INC Assurance Obligations 1588684.23 0.12476 1588684.23 1578000 1578000 99.57 Etats-Unis -- 0.18 03/juin/2024 3.5 USD 30/mai/2014 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Opération bancaire Obligations 1588510.33 0.12475 1588510.33 1560000 1560000 100.4 Australie -- 0.02 03/juil./2025 6.1 USD 03/juil./2023 WPPLN WPP FINANCE 2010 Communications Obligations 1585267.13 0.12449 1585267.13 1600000 1600000 99 Royaume-Uni -- 0.47 19/sept./2024 3.75 USD 19/sept./2014 COST COSTCO WHOLESALE CORPORATION Biens de consommation cycliques Obligations 1573999.64 0.12361 1573999.64 1565000 1565000 99.59 Etats-Unis -- 0.14 18/mai/2024 2.75 USD 18/mai/2017 BKH BLACK HILLS CORPORATION Électrique Obligations 1572056.23 0.12345 1572056.23 1603000 1603000 97.97 Etats-Unis -- 0.4 23/août/2024 1.04 USD 26/août/2021 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 1571408.91 0.1234 1571408.91 1546000 1546000 100.28 Etats-Unis -- 0.02 03/juil./2025 5.85 USD 11/juil./2023 ATH ATHENE GLOBAL FUNDING MTN 144A Assurance Obligations 1568919.54 0.12321 1568919.54 1600000 1600000 97.55 Etats-Unis -- 0.79 14/janv./2025 2.5 USD 14/janv./2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 1566105.49 0.12299 1566105.49 1550000 1550000 100.09 Etats-Unis -- 0.78 17/janv./2025 4.9 USD 18/nov./2022 AVOL AVOLON HOLDINGS FUNDING LTD 144A Sociétés de financement Obligations 1560898.01 0.12258 1560898.01 1600000 1600000 97.22 Irlande -- 0.88 15/févr./2025 2.88 USD 14/janv./2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 1558676.96 0.1224 1558676.96 1550000 1550000 100 Etats-Unis -- 0.01 17/mai/2024 5.57 USD 17/mai/2021 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Assurance Obligations 1558025.45 0.12235 1558025.45 1600000 1600000 97.01 Etats-Unis -- 0.79 12/janv./2025 1.75 USD 12/janv./2022 EBAY EBAY INC Biens de consommation cycliques Obligations 1548835.32 0.12163 1548835.32 1600000 1600000 96.72 Etats-Unis -- 0.93 11/mars/2025 1.9 USD 11/mars/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 1547733.33 0.12154 1547733.33 1550000 1550000 99.25 Etats-Unis -- 0.24 27/juin/2024 2.4 USD 27/juin/2019 WMB WILLIAMS COMPANIES INC Energie Obligations 1541978.05 0.12109 1541978.05 1550000 1550000 98.7 Etats-Unis -- 0.77 15/janv./2025 3.9 USD 27/juin/2014 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Opération bancaire Obligations 1541398.66 0.12105 1541398.66 1540000 1540000 99.95 Japon -- 0.02 16/sept./2024 5.75 USD 16/sept./2021 EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport Obligations 1540278.57 0.12096 1540278.57 1530000 1530000 99.91 Canada -- 0.03 06/avr./2024 1.6 USD 06/avr./2021 ENBCN ENBRIDGE INC Energie Obligations 1538566.34 0.12082 1538566.34 1530000 1530000 99.52 Canada -- 0.2 10/juin/2024 3.5 USD 04/juin/2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energie Obligations 1538426.84 0.12081 1538426.84 1550000 1550000 98.92 Etats-Unis -- 0.38 15/août/2024 2.9 USD 08/août/2019 CNQCN CANADIAN NATURAL RESOURCES LTD Energie Obligations 1524250.76 0.1197 1524250.76 1500000 1500000 99.91 Canada -- 0.05 15/avr./2024 3.8 USD 31/mars/2014 BNS BANK OF NOVA SCOTIA Opération bancaire Obligations 1524108.98 0.11969 1524108.98 1505000 1505000 100.01 Canada -- 0.01 15/avr./2024 6.13 USD 19/avr./2021 KMI KINDER MORGAN ENERGY PARTNERS LP Energie Obligations 1523838.93 0.11967 1523838.93 1500000 1500000 99.85 Etats-Unis -- 0.09 01/mai/2024 4.3 USD 02/mai/2014 MAR MARRIOTT INTERNATIONAL INC Biens de consommation cycliques Obligations 1522340.22 0.11955 1522340.22 1500000 1500000 99.87 Etats-Unis -- 0.05 15/avr./2024 3.6 USD 08/mars/2019 OKE ONEOK INC Energie Obligations 1521044.34 0.11945 1521044.34 1538000 1538000 98.7 Etats-Unis -- 0.43 01/sept./2024 2.75 USD 15/août/2019 EIX EDISON INTERNATIONAL Électrique Obligations 1520167.26 0.11938 1520167.26 1521000 1521000 98.64 Etats-Unis -- 0.61 15/nov./2024 3.55 USD 19/nov./2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Opération bancaire Obligations 1514319.62 0.11892 1514319.62 1500000 1500000 99.71 Etats-Unis -- 0.13 15/mai/2024 3.4 USD 07/mai/2014 DB DEUTSCHE BANK AG (LONDON BRANCH) Opération bancaire Obligations 1511210.07 0.11867 1511210.07 1500000 1500000 99.54 Allemagne -- 0.17 30/mai/2024 3.7 USD 30/mai/2014 SANTAN BANCO SANTANDER SA Opération bancaire Obligations 1510517.75 0.11862 1510517.75 1500000 1500000 100.15 Espagne -- 0.02 24/mai/2024 6.56 USD 24/mai/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transport Obligations 1509885.64 0.11857 1509885.64 1483000 1483000 99.98 Etats-Unis -- 0.01 01/avr./2024 3.75 USD 07/mars/2014 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Biens de consommation cycliques Obligations 1509099.02 0.11851 1509099.02 1500000 1500000 100.35 Allemagne -- 0.02 12/sept./2025 6.25 USD 12/sept./2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Opération bancaire Obligations 1505442.98 0.11822 1505442.98 1512000 1512000 99.27 Allemagne -- 0.16 28/mai/2024 0.9 USD 28/mai/2021 LPTY LEASEPLAN CORPORATION NV 144A Financial Other Obligations 1493713.57 0.1173 1493713.57 1500000 1500000 98.36 Pays-Bas -- 0.55 24/oct./2024 2.88 USD 24/oct./2019 ORIX ORIX CORPORATION Financial Other Obligations 1489539.01 0.11697 1489539.01 1500000 1500000 98.28 Japon -- 0.66 04/déc./2024 3.25 USD 04/déc./2017 VZ VERIZON COMMUNICATIONS INC Communications Obligations 1487262.44 0.11679 1487262.44 1479000 1479000 100.44 Etats-Unis -- 0.01 20/mars/2026 6.1 USD 22/mars/2021 MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Opération bancaire Obligations 1486857.24 0.11676 1486857.24 1500000 1500000 98.95 Japon -- 0.44 08/sept./2024 3.25 USD 08/sept./2014 EFX EQUIFAX INC Technologie Obligations 1484421.78 0.11657 1484421.78 1500000 1500000 98.12 Etats-Unis -- 0.66 01/déc./2024 2.6 USD 19/nov./2019 CVS CVS HEALTH CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 1480678.36 0.11628 1480678.36 1500000 1500000 98.69 Etats-Unis -- 0.93 25/mars/2025 4.1 USD 09/mars/2018 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 1477833.61 0.11605 1477833.61 1500000 1500000 98.39 Etats-Unis -- 0.93 13/mars/2025 3.45 USD 13/mars/2018 WPLAU WOODSIDE FINANCE LTD 144A Energie Obligations 1474978.25 0.11583 1474978.25 1500000 1500000 98.11 Australie -- 0.9 05/mars/2025 3.65 USD 05/mars/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Opération bancaire Obligations 1472774.56 0.11566 1472774.56 1456000 1456000 100.05 Canada -- 0.01 18/oct./2024 5.76 USD 18/oct./2021 UBS UBS GROUP AG Opération bancaire Obligations 1472091.85 0.1156 1472091.85 1500000 1500000 98.13 Suisse -- 0.96 26/mars/2025 3.75 USD 14/janv./2016 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Opération bancaire Obligations 1470834.54 0.1155 1470834.54 1500000 1500000 98.02 Suède -- 0.44 09/sept./2024 0.65 USD 09/sept./2021 MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1469444.05 0.1154 1469444.05 1500000 1500000 97.96 Etats-Unis -- 0.48 24/sept./2024 0.75 USD 24/sept./2021 CNA CNA FINANCIAL CORP Assurance Obligations 1467537.1 0.11525 1467537.1 1450000 1450000 99.76 Etats-Unis -- 0.13 15/mai/2024 3.95 USD 27/févr./2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 1466989.72 0.1152 1466989.72 1450000 1450000 99.88 Etats-Unis -- 0.06 17/avr./2024 2.9 USD 17/avr./2017 PEP PEPSICO INC BIENS DE CONSOMMATION CYCLIQUES Obligations 1460521.65 0.11469 1460521.65 1500000 1500000 97.32 Etats-Unis -- 0.95 19/mars/2025 2.25 USD 19/mars/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 1459573.58 0.11462 1459573.58 1450000 1450000 99.63 Etats-Unis -- 0.14 17/mai/2024 2.85 USD 17/mai/2019 MA MASTERCARD INC Technologie Obligations 1459038.64 0.11458 1459038.64 1500000 1500000 97.14 Etats-Unis -- 0.9 03/mars/2025 2 USD 03/déc./2019 AMT AMERICAN TOWER CORPORATION Communications Obligations 1455048.92 0.11426 1455048.92 1500000 1500000 96.92 Etats-Unis -- 0.94 15/mars/2025 2.4 USD 10/janv./2020 TXN TEXAS INSTRUMENTS INC Technologie Obligations 1448602.89 0.11376 1448602.89 1500000 1500000 96.52 Etats-Unis -- 0.93 12/mars/2025 1.38 USD 12/mars/2020 BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Obligations 1443937.17 0.11339 1443937.17 1450000 1450000 98.78 Canada -- 0.77 15/janv./2025 4 USD 15/janv./2015 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Obligations 1433925.27 0.11261 1433925.27 1425000 1425000 99.93 Etats-Unis -- 0 13/mai/2026 5.85 USD 13/mai/2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Biens de consommation cycliques Obligations 1427976.75 0.11214 1427976.75 1400000 1400000 99.56 Allemagne -- 0.95 30/mars/2025 4.95 USD 30/mars/2023 JPM JPMORGAN CHASE & CO Opération bancaire Obligations 1425233.05 0.11192 1425233.05 1416000 1416000 100.23 Etats-Unis -- 0 01/juin/2025 5.85 USD 01/juin/2021 BMW BMW US CAPITAL LLC 144A Biens de consommation cycliques Obligations 1419561.76 0.11148 1419561.76 1400000 1400000 100.01 Allemagne -- 0.02 01/avr./2024 5.88 USD 01/avr./2021 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Assurance Obligations 1417009.01 0.11128 1417009.01 1412000 1412000 99.89 Etats-Unis -- 0.03 08/avr./2024 1 USD 08/avr./2021 AVGO BROADCOM INC Technologie Obligations 1407393.15 0.11052 1407393.15 1400000 1400000 98.9 Etats-Unis -- 0.53 15/oct./2024 3.63 USD 07/août/2020 MET MET TOWER GLOBAL FUNDING MTN 144A Assurance Obligations 1403354.18 0.1102 1403354.18 1400000 1400000 99.91 Etats-Unis -- 0.02 05/avr./2024 0.7 USD 07/avr./2021 PRU PRICOA GLOBAL FUNDING I MTN 144A Assurance Obligations 1401652.69 0.11007 1401652.69 1424000 1424000 98.4 Etats-Unis -- 0.48 23/sept./2024 2.4 USD 23/sept./2019 NFLX NETFLIX INC Communications Obligations 1397049.05 0.10971 1397049.05 1350000 1350000 100.84 Etats-Unis -- 0.84 15/févr./2025 5.88 USD 05/févr./2015 AER AERCAP IRELAND CAPITAL DAC Sociétés de financement Obligations 1389316.92 0.1091 1389316.92 1400000 1400000 98.89 Irlande -- 0.37 14/août/2024 2.88 USD 14/août/2019 COXENT COX COMMUNICATIONS INC 144A Communications Obligations 1386356.9 0.10887 1386356.9 1395000 1395000 99.01 Etats-Unis -- 0.38 15/août/2024 3.15 USD 07/août/2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Opération bancaire Obligations 1374466.56 0.10794 1374466.56 1400000 1400000 97.73 Canada -- 0.54 18/oct./2024 1 USD 18/oct./2021 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Assurance Obligations 1371096.21 0.10767 1371096.21 1364000 1364000 99.55 Etats-Unis -- 0.19 06/juin/2024 3.15 USD 06/juin/2022 ADI ANALOG DEVICES INC Technologie Obligations 1367185.42 0.10736 1367185.42 1350000 1350000 99.98 Etats-Unis -- 0.01 01/oct./2024 5.48 USD 05/oct./2021 MS MORGAN STANLEY MTN Opération bancaire Obligations 1364224.62 0.10713 1364224.62 1350000 1350000 100.43 Etats-Unis -- 0 18/févr./2026 6.27 USD 18/févr./2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 1354645.03 0.10638 1354645.03 1385000 1385000 97.78 Etats-Unis -- 0.45 13/sept./2024 0.63 USD 13/sept./2021 NWG NATWEST MARKETS PLC MTN 144A Opération bancaire Obligations 1346942.3 0.10577 1346942.3 1335000 1335000 100.8 Royaume-Uni -- 0.01 22/mars/2025 6.76 USD 22/mars/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Biens d’équipement Obligations 1345287.04 0.10564 1345287.04 1350000 1350000 98.6 Etats-Unis -- 0.66 01/déc./2024 3.25 USD 01/déc./2014 C CITIGROUP INC Opération bancaire Obligations 1337501.01 0.10503 1337501.01 1325000 1325000 100.03 Etats-Unis -- 0 01/mai/2025 6 USD 04/mai/2021 BCRED BLACKSTONE PRIVATE CREDIT FUND Sociétés de financement Obligations 1330419.15 0.10448 1330419.15 1351000 1351000 97.66 Etats-Unis -- 0.63 22/nov./2024 2.35 USD 08/août/2022 LLOYDS LLOYDS BANKING GROUP PLC (FRN) Opération bancaire Obligations 1330002.65 0.10444 1330002.65 1300000 1300000 101.37 Royaume-Uni -- 0.04 07/août/2027 6.89 USD 07/août/2023 HSBC HSBC HOLDINGS PLC (FRN) Opération bancaire Obligations 1326135.23 0.10414 1326135.23 1300000 1300000 101.21 Royaume-Uni -- 0.02 14/août/2027 6.89 USD 14/août/2023 LEN LENNAR CORPORATION Biens de consommation cycliques Obligations 1320785.42 0.10372 1320785.42 1298000 1298000 99.92 Etats-Unis -- 0.09 30/avr./2024 4.5 USD 28/avr./2017 DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Biens de consommation cycliques Obligations 1308684.09 0.10277 1308684.09 1300000 1300000 99.66 Allemagne -- 0.79 17/janv./2025 5.2 USD 19/janv./2023 SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Obligations 1306183.05 0.10257 1306183.05 1300000 1300000 99.66 Etats-Unis -- 0.3 18/juil./2024 4.25 USD 18/juil./2014 EQNR EQUINOR ASA Owned No Guarantee Obligations 1297921.2 0.10193 1297921.2 1295000 1295000 98.99 Norvège -- 0.6 10/nov./2024 3.25 USD 10/nov./2014 BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Opération bancaire Obligations 1293171.1 0.10155 1293171.1 1304000 1304000 98.34 France -- 0.63 21/nov./2024 2.38 USD 21/nov./2019 TT TRANE TECHNOLOGIES FINANCING LTD Biens d’équipement Obligations 1290573.91 0.10135 1290573.91 1286000 1286000 98.92 Etats-Unis -- 0.57 01/nov./2024 3.55 USD 28/oct./2014 USB US BANCORP MTN Opération bancaire Obligations 1290563.82 0.10135 1290563.82 1300000 1300000 99.11 Etats-Unis -- 0.45 11/sept./2024 3.6 USD 11/sept./2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Opération bancaire Obligations 1290330.41 0.10133 1290330.41 1300000 1300000 99.11 Etats-Unis -- 0.45 11/sept./2024 3.25 USD 11/sept./2014 BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energie Obligations 1287135.42 0.10108 1287135.42 1300000 1300000 98.09 Etats-Unis -- 0.61 15/nov./2024 2.5 USD 21/nov./2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Opération bancaire Obligations 1286167.84 0.101 1286167.84 1300000 1300000 98.04 Etats-Unis -- 0.56 24/oct./2024 2.1 USD 24/oct./2019 CNP CENTERPOINT ENERGY INC Électrique Obligations 1284522.79 0.10087 1284522.79 1300000 1300000 98.63 Etats-Unis -- 0.43 01/sept./2024 2.5 USD 14/août/2019 WPC W. P. CAREY INC SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1277862.29 0.10035 1277862.29 1250000 1250000 99.98 Etats-Unis -- 0.01 01/avr./2024 4.6 USD 14/mars/2014 MCD MCDONALDS CORPORATION MTN Biens de consommation cycliques Obligations 1276991.67 0.10028 1276991.67 1269000 1269000 99.66 Etats-Unis -- 0.2 10/juin/2024 3.25 USD 09/juin/2014 PCAR PACCAR FINANCIAL CORP MTN Biens de consommation cycliques Obligations 1269047.05 0.09966 1269047.05 1264000 1264000 99.49 Etats-Unis -- 0.21 13/juin/2024 3.15 USD 13/juin/2022 WFC WELLS FARGO BANK NA Opération bancaire Obligations 1267335.43 0.09952 1267335.43 1250000 1250000 101.1 Etats-Unis -- 0.02 11/déc./2026 6.39 USD 11/déc./2023 BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Assurance Obligations 1266434.51 0.09945 1266434.51 1300000 1300000 97.06 Etats-Unis -- 0.79 13/janv./2025 1.75 USD 13/janv./2022 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 1264694.14 0.09932 1264694.14 1250000 1250000 100.01 Etats-Unis -- 0.02 11/oct./2024 5.54 USD 13/oct./2021 FE FIRSTENERGY TRANSMISSION LLC 144A Électrique Obligations 1244988.65 0.09777 1244988.65 1250000 1250000 98.73 Etats-Unis -- 0.78 15/janv./2025 4.35 USD 19/mai/2014 CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Opération bancaire Obligations 1241874.52 0.09752 1241874.52 1235000 1235000 100 Canada -- 0.01 21/mai/2024 5.75 USD 21/mai/2021 C CITIGROUP INC (FRN) Opération bancaire Obligations 1231269.76 0.09669 1231269.76 1222000 1222000 100.13 Etats-Unis -- 0 24/mai/2025 6.69 USD 24/mai/2022 ENBCN ENBRIDGE INC Energie Obligations 1226348.56 0.0963 1226348.56 1250000 1250000 97.61 Canada -- 0.78 15/janv./2025 2.5 USD 15/nov./2019 MTB MANUFACTURERS AND TRADERS TRUST CO Opération bancaire Obligations 1223829.19 0.09611 1223829.19 1250000 1250000 97.5 Etats-Unis -- 0.84 06/févr./2025 2.9 USD 06/févr./2015 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Opération bancaire Obligations 1212695 0.09523 1212695 1200000 1200000 100.77 Japon -- 0.03 09/mars/2026 6.44 USD 09/mars/2023 NTT NTT FINANCE CORP 144A Communications Obligations 1202777.34 0.09445 1202777.34 1200000 1200000 99.53 Japon -- 0.32 26/juil./2024 4.14 USD 27/juil./2022 AL AIR LEASE CORPORATION Sociétés de financement Obligations 1192911.98 0.09368 1192911.98 1200000 1200000 99.27 Etats-Unis -- 0.46 15/sept./2024 4.25 USD 16/sept./2014 MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Assurance Obligations 1192184.73 0.09362 1192184.73 1200000 1200000 99.18 Etats-Unis -- 0.19 07/juin/2024 0.55 USD 08/juin/2021 COR AMERISOURCEBERGEN CORPORATION BIENS DE CONSOMMATION CYCLIQUES Obligations 1184991.49 0.09306 1184991.49 1173000 1173000 99.78 Etats-Unis -- 0.13 15/mai/2024 3.4 USD 22/mai/2014 SCGAU SCENTRE GROUP TRUST 1 144A SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1184718.62 0.09304 1184718.62 1201000 1201000 98.21 Australie -- 0.86 12/févr./2025 3.5 USD 12/nov./2014 CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges Obligations 1181469.68 0.09278 1181469.68 1160000 1160000 99.87 Etats-Unis -- 0.09 01/mai/2024 4.88 USD 29/avr./2019 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie Obligations 1173821.71 0.09218 1173821.71 1150000 1150000 99.99 Etats-Unis -- 0.01 01/avr./2024 4.25 USD 03/avr./2014 PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Assurance Obligations 1165204.73 0.0915 1165204.73 1200000 1200000 96.81 Etats-Unis -- 0.78 10/janv./2025 1.38 USD 11/janv./2022 AXP AMERICAN EXPRESS COMPANY FRN Opération bancaire Obligations 1151676.67 0.09044 1151676.67 1140000 1140000 100.63 Etats-Unis -- 0.02 04/mars/2025 6.25 USD 04/mars/2022 BAC BANK OF AMERICA CORP Opération bancaire Obligations 1141673.78 0.08966 1141673.78 1125000 1125000 100.39 Etats-Unis -- 0 22/avr./2025 6.03 USD 22/avr./2021 ADBE ADOBE INC Technologie Obligations 1136807.38 0.08927 1136807.38 1150000 1150000 98.35 Etats-Unis -- 0.83 01/févr./2025 3.25 USD 26/janv./2015 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Opération bancaire Obligations 1125428.82 0.08838 1125428.82 1150000 1150000 97.84 Japon -- 0.46 16/sept./2024 0.8 USD 16/sept./2021 DHI D R HORTON INC Biens de consommation cycliques Obligations 1116492.14 0.08768 1116492.14 1119000 1119000 98.65 Etats-Unis -- 0.53 15/oct./2024 2.5 USD 10/oct./2019 C CITIGROUP INC Opération bancaire Obligations 1111012.35 0.08725 1111012.35 1100000 1100000 99.96 Etats-Unis -- 0 25/janv./2026 6.03 USD 25/janv./2022 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 1103536.29 0.08666 1103536.29 1090000 1090000 100.02 Canada -- 0.01 07/oct./2024 5.55 USD 07/oct./2021 D DOMINION ENERGY INC Électrique Obligations 1102547.87 0.08658 1102547.87 1110000 1110000 98.97 Etats-Unis -- 0.38 15/août/2024 3.07 USD 27/juin/2019 PNC PNC BANK NA Opération bancaire Obligations 1101363.41 0.08649 1101363.41 1100000 1100000 98.78 Etats-Unis -- 0.57 30/oct./2024 3.3 USD 30/oct./2014 BAC BANK OF AMERICA CORP FRN MTN Opération bancaire Obligations 1100385.74 0.08641 1100385.74 1085000 1085000 100.31 Etats-Unis -- 0.01 25/avr./2025 6.43 USD 27/avr./2022 MATSEL PANASONIC CORP 144A Technologie Obligations 1095133.44 0.086 1095133.44 1100000 1100000 99.05 Japon -- 0.3 19/juil./2024 2.68 USD 19/juil./2019 MKC MCCORMICK & COMPANY INCORPORATED BIENS DE CONSOMMATION CYCLIQUES Obligations 1092953.81 0.08583 1092953.81 1100000 1100000 98.99 Etats-Unis -- 0.38 15/août/2024 3.15 USD 11/août/2017 BRX BRIXMOR OPERATING PARTNERSHIP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 1091111.77 0.08568 1091111.77 1100000 1100000 98.59 Etats-Unis -- 0.82 01/févr./2025 3.85 USD 21/janv./2015 LH LABORATORY CORPORATION OF AMERICA BIENS DE CONSOMMATION CYCLIQUES Obligations 1088255.57 0.08546 1088255.57 1100000 1100000 98.37 Etats-Unis -- 0.82 01/févr./2025 3.6 USD 30/janv./2015 CATMED COMMONSPIRIT HEALTH BIENS DE CONSOMMATION CYCLIQUES Obligations 1087578.53 0.08541 1087578.53 1087000 1087000 98.7 Etats-Unis -- 0.49 01/oct./2024 2.76 USD 21/août/2019 EBAY EBAY INC Biens de consommation cycliques Obligations 1075492.98 0.08446 1075492.98 1078000 1078000 99.23 Etats-Unis -- 0.34 01/août/2024 3.45 USD 28/juil./2014 CCDJ FEDERATION DES CAISSES DESJARDINS 144A Opération bancaire Obligations 1071375.11 0.08413 1071375.11 1100000 1100000 97.13 Canada -- 0.86 10/févr./2025 2.05 USD 10/févr./2020 WFC WELLS FARGO & COMPANY FRN MTN Opération bancaire Obligations 1070053.83 0.08403 1070053.83 1050000 1050000 100.77 Etats-Unis -- 0.02 25/avr./2026 6.63 USD 25/avr./2022 CRM SALESFORCE.COM INC. Technologie Obligations 1066862.88 0.08378 1066862.88 1081000 1081000 98.57 Etats-Unis -- 0.29 15/juil./2024 0.63 USD 12/juil./2021 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 1056497.85 0.08297 1056497.85 1065000 1065000 99.06 Etats-Unis -- 0.19 07/juin/2024 0.45 USD 10/juin/2021 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie Obligations 1041681.49 0.0818 1041681.49 1050000 1050000 98.6 Canada -- 0.82 01/févr./2025 3.9 USD 17/nov./2014 NWG NATWEST MARKETS PLC MTN 144A Opération bancaire Obligations 1032717.75 0.0811 1032717.75 1050000 1050000 98.25 Royaume-Uni -- 0.37 12/août/2024 0.8 USD 12/mai/2021 ENBCN ENBRIDGE INC Energie Obligations 1028696.15 0.08078 1028696.15 1050000 1050000 97.67 Canada -- 0.86 14/févr./2025 2.5 USD 17/févr./2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Assurance Obligations 1027429.86 0.08068 1027429.86 1050000 1050000 97.48 Etats-Unis -- 0.57 29/oct./2024 0.9 USD 29/oct./2021 JPM JPMORGAN CHASE & CO FRN Opération bancaire Obligations 1027156.38 0.08066 1027156.38 1000000 1000000 101.59 Etats-Unis -- 0.01 26/avr./2026 6.65 USD 26/avr./2022 AXP AMERICAN EXPRESS COMPANY Opération bancaire Obligations 1024180.03 0.08043 1024180.03 1015000 1015000 100.05 Etats-Unis -- 0.01 03/mai/2024 6.06 USD 03/mai/2022 UNANA UNILEVER CAPITAL CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 1023230.46 0.08035 1023230.46 1041000 1041000 98.21 Royaume-Uni -- 0.37 12/août/2024 0.63 USD 12/août/2021 MMM 3M CO Biens d’équipement Obligations 1020827.13 0.08017 1020827.13 1050000 1050000 96.98 Etats-Unis -- 0.86 14/févr./2025 2 USD 26/août/2019 BPCEGP BPCE SA 144A Opération bancaire Obligations 1014967.79 0.07971 1014967.79 1000000 1000000 100.49 France -- 0.78 15/janv./2025 5.03 USD 31/janv./2023 ROSW ROCHE HOLDINGS INC 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 1009775.87 0.0793 1009775.87 1000000 1000000 99.33 Suisse -- 0.49 30/sept./2024 3.35 USD 29/sept./2014 BNP BNP PARIBAS SA Opération bancaire Obligations 1009679.83 0.07929 1009679.83 1000000 1000000 99.06 France -- 0.53 15/oct./2024 4.25 USD 14/oct./2014 ASBBNK ASB BANK LTD MTN 144A Opération bancaire Obligations 1006810.84 0.07906 1006810.84 1000000 1000000 99.6 Nouvelle-Zélande -- 0.15 23/mai/2024 3.13 USD 23/mai/2019 HSBC HSBC USA INC Opération bancaire Obligations 1002865.53 0.07875 1002865.53 1000000 1000000 100.13 Etats-Unis -- 0.93 17/mars/2025 5.63 USD 17/mars/2023 BK BANK OF NEW YORK MELLON/THE MTN Opération bancaire Obligations 998252.28 0.07839 998252.28 1000000 1000000 99.62 Etats-Unis -- 0.08 26/avr./2024 0.5 USD 26/avr./2021 MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Biens de consommation cycliques Obligations 996482.32 0.07825 996482.32 1000000 1000000 99.14 Allemagne -- 0.34 01/août/2024 3.25 USD 01/août/2014 TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport Obligations 992946.21 0.07798 992946.21 1000000 1000000 98.94 Bermudes -- 0.19 07/juin/2024 1.15 USD 07/juin/2021 TTXCO TTX COMPANY MTN 144A Transport Obligations 992237.72 0.07792 992237.72 1000000 1000000 98.5 Etats-Unis -- 0.79 15/janv./2025 3.6 USD 20/nov./2014 CMA COMERICA BANK Opération bancaire Obligations 991974.11 0.0779 991974.11 1000000 1000000 98.75 Etats-Unis -- 0.31 23/juil./2024 2.5 USD 23/juil./2019 TRPCN TRANSCANADA PIPELINES LTD Energie Obligations 990558.86 0.07779 990558.86 1010000 1010000 97.62 Canada -- 0.54 12/oct./2024 1 USD 12/oct./2021 BPCEGP BPCE SA MTN 144A Opération bancaire Obligations 987059.04 0.07751 987059.04 1000000 1000000 98.56 France -- 0.94 15/mars/2025 4.5 USD 15/sept./2014 ACAFP CREDIT AGRICOLE SA 144A Opération bancaire Obligations 986752.78 0.07749 986752.78 1000000 1000000 98.55 France -- 0.94 17/mars/2025 4.38 USD 17/mars/2015 MCO MOODYS CORPORATION Technologie Obligations 986424.61 0.07746 986424.61 1000000 1000000 98.61 Etats-Unis -- 0.94 24/mars/2025 3.75 USD 24/mars/2020 VTR VENTAS REALTY LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 986438.02 0.07746 986438.02 1000000 1000000 98.1 Etats-Unis -- 0.83 01/févr./2025 3.5 USD 14/janv./2015 CPB CAMPBELL SOUP COMPANY BIENS DE CONSOMMATION CYCLIQUES Obligations 986236.67 0.07745 986236.67 1000000 1000000 98.49 Etats-Unis -- 0.93 15/mars/2025 3.95 USD 16/mars/2018 KIM KIMCO REALTY OP LLC SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 985998.16 0.07743 985998.16 1000000 1000000 98.09 Etats-Unis -- 0.83 01/févr./2025 3.3 USD 10/août/2017 GD GENERAL DYNAMICS CORPORATION Biens d’équipement Obligations 984762.15 0.07733 984762.15 995000 995000 98.1 Etats-Unis -- 0.61 15/nov./2024 2.38 USD 14/sept./2017 COF CAPITAL ONE FINANCIAL CORPORATION Opération bancaire Obligations 984439.85 0.07731 984439.85 1000000 1000000 97.98 Etats-Unis -- 0.83 05/févr./2025 3.2 USD 05/févr./2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 984268.9 0.07729 984268.9 1000000 1000000 98.33 Etats-Unis -- 0.36 09/août/2024 0.75 USD 09/sept./2021 CP CANADIAN PACIFIC RAILWAY COMPANY Transport Obligations 982218.1 0.07713 982218.1 1000000 1000000 97.77 Canada -- 0.83 01/févr./2025 2.9 USD 02/févr./2015 SANTAN BANCO SANTANDER SA Opération bancaire Obligations 981965.61 0.07711 981965.61 1000000 1000000 98.17 Espagne -- 0.96 24/mars/2025 3.5 USD 24/mars/2022 BCRED BLACKSTONE PRIVATE CREDIT FUND Sociétés de financement Obligations 980280.58 0.07698 980280.58 1000000 1000000 97.49 Etats-Unis -- 0.78 15/janv./2025 2.7 USD 08/août/2022 NOVNVX NOVARTIS CAPITAL CORP BIENS DE CONSOMMATION CYCLIQUES Obligations 977017.68 0.07672 977017.68 1000000 1000000 97.49 Suisse -- 0.86 14/févr./2025 1.75 USD 14/févr./2020 ADBE ADOBE INC Technologie Obligations 976178.46 0.07666 976178.46 1000000 1000000 97.32 Etats-Unis -- 0.83 01/févr./2025 1.9 USD 03/févr./2020 RCICN ROGERS COMMUNICATIONS INC Communications Obligations 975515.57 0.07661 975515.57 1000000 1000000 97.45 Canada -- 0.94 15/mars/2025 2.95 USD 25/juil./2023 PRU PRICOA GLOBAL FUNDING I MTN 144A Assurance Obligations 974767.87 0.07655 974767.87 1000000 1000000 97.12 Etats-Unis -- 0.69 06/déc./2024 1.15 USD 08/déc./2021 AMGN AMGEN INC BIENS DE CONSOMMATION CYCLIQUES Obligations 974634.73 0.07654 974634.73 1000000 1000000 97.27 Etats-Unis -- 0.88 21/févr./2025 1.9 USD 21/févr./2020 BZLNZ BANK OF NEW ZEALAND MTN 144A Opération bancaire Obligations 973916.02 0.07648 973916.02 1000000 1000000 97.19 Nouvelle-Zélande -- 0.89 21/févr./2025 2 USD 21/févr./2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Opération bancaire Obligations 973498.16 0.07645 973498.16 1000000 1000000 97.27 Australie -- 0.93 14/mars/2025 2.3 USD 14/mars/2022 TFC TRUIST BANK Opération bancaire Obligations 964541.42 0.07575 964541.42 1000000 1000000 96.38 Etats-Unis -- 0.92 10/mars/2025 1.5 USD 09/mars/2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie de base Obligations 957694.44 0.07521 957694.44 953000 953000 99.49 Etats-Unis -- 0.18 01/juin/2024 3.13 USD 16/mai/2017 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 948164.16 0.07446 948164.16 948000 948000 99.33 Etats-Unis -- 0.24 24/juin/2024 2.65 USD 22/juin/2017 MS MORGAN STANLEY FRN MTN Opération bancaire Obligations 946879.91 0.07436 946879.91 935000 935000 100.01 Etats-Unis -- 0.01 17/avr./2025 6.5 USD 20/avr./2022 GBLATL GA GLOBAL FUNDING TRUST MTN 144A Assurance Obligations 942243.13 0.07399 942243.13 963000 963000 97.81 Etats-Unis -- 0.45 13/sept./2024 0.8 USD 14/sept./2021 WMT WALMART INC Biens de consommation cycliques Obligations 941090.06 0.0739 941090.06 950000 950000 98.31 Etats-Unis -- 0.7 15/déc./2024 2.65 USD 20/oct./2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 937925.81 0.07366 937925.81 950000 950000 98.61 Etats-Unis -- 0.28 12/juil./2024 0.55 USD 13/janv./2021 CE CELANESE US HOLDINGS LLC Industrie de base Obligations 937546.82 0.07363 937546.82 925000 925000 100.01 Etats-Unis -- 0.27 05/juil./2024 5.9 USD 14/juil./2022 NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Assurance Obligations 931512.68 0.07315 931512.68 920000 920000 99.92 Etats-Unis -- 0.04 10/avr./2024 2.88 USD 10/avr./2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Électrique Obligations 918075.76 0.0721 918075.76 915000 915000 99.45 Etats-Unis -- 0.18 01/juin/2024 2.75 USD 15/nov./2019 NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Opération bancaire Obligations 907218.87 0.07124 907218.87 900000 900000 100.53 Australie -- 0.02 09/juin/2025 6.18 USD 09/juin/2022 ATH ATHENE GLOBAL FUNDING 144A Assurance Obligations 898069.67 0.07053 898069.67 900000 900000 99.08 Etats-Unis -- 0.24 25/juin/2024 2.75 USD 25/juin/2019 PYPL PAYPAL HOLDINGS INC Technologie Obligations 897601.09 0.07049 897601.09 900000 900000 98.56 Etats-Unis -- 0.49 01/oct./2024 2.4 USD 26/sept./2019 FG F&G GLOBAL FUNDING MTN 144A Assurance Obligations 892946.74 0.07012 892946.74 915000 915000 97.57 Etats-Unis -- 0.47 20/sept./2024 0.9 USD 22/sept./2021 CNP CENTERPOINT ENERGY INC Électrique Obligations 885578.41 0.06954 885578.41 880000 880000 99.89 Etats-Unis -- 0.01 13/mai/2024 5.98 USD 13/mai/2021 FSK FS KKR CAPITAL CORP Sociétés de financement Obligations 885341.25 0.06953 885341.25 900000 900000 97.61 Etats-Unis -- 0.53 12/oct./2024 1.65 USD 12/oct./2021 BAC BANK OF AMERICA CORP (FRN) MTN Opération bancaire Obligations 869426.25 0.06828 869426.25 850000 850000 100.63 Etats-Unis -- 0 02/avr./2026 6.68 USD 22/mars/2022 AMZN AMAZON.COM INC Biens de consommation cycliques Obligations 851891.74 0.0669 851891.74 850000 850000 99.04 Etats-Unis -- 0.66 05/déc./2024 3.8 USD 05/déc./2014 H HYATT HOTELS CORP Biens de consommation cycliques Obligations 839902 0.06596 839902 850000 850000 97.93 Etats-Unis -- 0.5 01/oct./2024 1.8 USD 01/oct./2021 EQT EQT CORP Energie Obligations 818029.61 0.06424 818029.61 808000 808000 100.29 Etats-Unis -- 0.76 01/févr./2025 6.13 USD 21/janv./2020 HUM HUMANA INC Assurance Obligations 817484.12 0.0642 817484.12 810000 810000 99.04 Etats-Unis -- 0.49 01/oct./2024 3.85 USD 19/sept./2014 ENTERP ERAC USA FINANCE LLC 144A Transport Obligations 811870.56 0.06376 811870.56 810000 810000 98.82 Etats-Unis -- 0.62 15/nov./2024 3.85 USD 22/mai/2014 MGCN MAGNA INTERNATIONAL INC Biens de consommation cycliques Obligations 803861.36 0.06313 803861.36 800000 800000 99.46 Canada -- 0.22 15/juin/2024 3.63 USD 16/juin/2014 DGELN DIAGEO CAPITAL PLC BIENS DE CONSOMMATION CYCLIQUES Obligations 792668.95 0.06225 792668.95 800000 800000 98.18 Royaume-Uni -- 0.56 24/oct./2024 2.13 USD 03/oct./2019 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Assurance Obligations 781171.18 0.06135 781171.18 800000 800000 97.23 Etats-Unis -- 0.61 12/nov./2024 1.1 USD 12/nov./2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Biens de consommation cycliques Obligations 763395.3 0.05995 763395.3 750000 750000 99.95 Allemagne -- 0.64 27/nov./2024 5.5 USD 28/nov./2022 NEE FLORIDA POWER & LIGHT CO Électrique Obligations 754302.13 0.05924 754302.13 750000 750000 99.53 Etats-Unis -- 0.18 01/juin/2024 3.25 USD 15/mai/2014 COXENT COX COMMUNICATIONS INC 144A Communications Obligations 743108.61 0.05836 743108.61 750000 750000 98.48 Etats-Unis -- 0.83 01/févr./2025 3.85 USD 08/déc./2014 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 715783.63 0.05621 715783.63 712000 712000 99.55 Etats-Unis -- 0.2 12/juin/2024 3.35 USD 12/juin/2014 DHR DH EUROPE FINANCE II SARL BIENS DE CONSOMMATION CYCLIQUES Obligations 693584.4 0.05447 693584.4 700000 700000 98.28 Etats-Unis -- 0.62 15/nov./2024 2.2 USD 07/nov./2019 MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Assurance Obligations 689666.13 0.05416 689666.13 696000 696000 98.47 Etats-Unis -- 0.78 11/janv./2025 2.95 USD 11/janv./2018 NWG NATWEST GROUP PLC Opération bancaire Obligations 660005.74 0.05183 660005.74 650000 650000 99.85 Royaume-Uni -- 0.16 28/mai/2024 5.13 USD 28/mai/2014 BMO BANK OF MONTREAL MTN Opération bancaire Obligations 658295.93 0.0517 658295.93 650000 650000 100.02 Canada -- 0.01 09/juil./2024 5.66 USD 12/juil./2021 ARW ARROW ELECTRONICS INC Technologie Obligations 643619.11 0.05054 643619.11 650000 650000 98.85 Etats-Unis -- 0.44 08/sept./2024 3.25 USD 08/sept./2017 BMW BMW US CAPITAL LLC 144A Biens de consommation cycliques Obligations 639451.77 0.05022 639451.77 650000 650000 98.28 Allemagne -- 0.37 12/août/2024 0.75 USD 12/août/2021 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 636667.59 0.05 636667.59 650000 650000 97.92 Etats-Unis -- 0.44 10/sept./2024 0.63 USD 10/sept./2021 APTV APTIV PLC Biens de consommation cycliques Obligations 632413.75 0.04966 632413.75 650000 650000 97.03 Irlande -- 0.87 18/févr./2025 2.4 USD 18/févr./2022 SPG SIMON PROPERTY GROUP LP SOCIÉTÉS DE PLACEMENT IMMOBILIER Obligations 603226.95 0.04737 603226.95 600000 600000 98.89 Etats-Unis -- 0.49 01/oct./2024 3.38 USD 10/sept./2014 TGT TARGET CORP Biens de consommation cycliques Obligations 602040.64 0.04728 602040.64 600000 600000 99.5 Etats-Unis -- 0.26 01/juil./2024 3.5 USD 26/juin/2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Électrique Obligations 569633.23 0.04473 569633.23 585000 585000 97.11 Etats-Unis -- 0.84 07/févr./2025 1.88 USD 07/févr./2022 JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Assurance Obligations 559943.83 0.04397 559943.83 550000 550000 100.18 Etats-Unis -- 0.01 28/juin/2024 6.5 USD 28/déc./2022 ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Opération bancaire Obligations 559249.6 0.04392 559249.6 550000 550000 99.94 France -- 0.05 15/avr./2024 3.88 USD 15/avr./2014 TOYOTA TOYOTA MOTOR CORPORATION Biens de consommation cycliques Obligations 549455.27 0.04315 549455.27 550000 550000 99.34 Japon -- 0.26 02/juil./2024 2.36 USD 02/juil./2019 RY ROYAL BANK OF CANADA MTN Opération bancaire Obligations 546137.45 0.04289 546137.45 558000 558000 97.52 Canada -- 0.51 07/oct./2024 0.75 USD 07/oct./2021 ATH ATHENE GLOBAL FUNDING 144A Assurance Obligations 539582.15 0.04237 539582.15 550000 550000 98.01 Etats-Unis -- 0.39 19/août/2024 0.91 USD 19/août/2021 TD TORONTO-DOMINION BANK/THE MTN Opération bancaire Obligations 535059.85 0.04202 535059.85 550000 550000 96.97 Canada -- 0.77 10/janv./2025 1.45 USD 12/janv./2022 ALLY ALLY FINANCIAL INC Opération bancaire Obligations 511234.09 0.04015 511234.09 500000 500000 99.73 Etats-Unis -- 0.49 30/sept./2024 5.13 USD 29/sept./2014 CMCSA COMCAST CORPORATION Communications Obligations 507937.44 0.03989 507937.44 500000 500000 99.92 Etats-Unis -- 0.05 15/avr./2024 3.7 USD 05/oct./2018 BACR BARCLAYS BANK PLC Opération bancaire Obligations 505538.27 0.0397 505538.27 500000 500000 99.73 Royaume-Uni -- 0.13 15/mai/2024 3.75 USD 15/mai/2014 VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Biens de consommation cycliques Obligations 502443.54 0.03946 502443.54 500000 500000 100.14 Allemagne -- 0.01 07/juin/2024 6.27 USD 08/juin/2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie de base Obligations 499364.26 0.03921 499364.26 500000 500000 99.32 Etats-Unis -- 0.36 08/août/2024 4.05 USD 10/août/2022 PNC PNC BANK NA Opération bancaire Obligations 495834.4 0.03894 495834.4 500000 500000 98.96 Etats-Unis -- 0.41 27/août/2024 2.5 USD 27/août/2019 HON HONEYWELL INTERNATIONAL INC Biens d’équipement Obligations 495025.35 0.03887 495025.35 500000 500000 98.74 Etats-Unis -- 0.38 15/août/2024 2.3 USD 08/août/2019 NACN NATIONAL BANK OF CANADA Opération bancaire Obligations 493157.98 0.03873 493157.98 500000 500000 98.53 Canada -- 0.35 06/août/2024 0.75 USD 06/août/2021 NESNVX NESTLE HOLDINGS INC. 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 490633.38 0.03853 490633.38 500000 500000 98.1 Etats-Unis -- 0.46 14/sept./2024 0.61 USD 14/sept./2021 C CITIGROUP INC Opération bancaire Obligations 463149.71 0.03637 463149.71 450000 450000 101.31 Etats-Unis -- 0.26 01/juil./2026 6.84 USD 12/juin/2018 VICI VICI PROPERTIES LP 144A Biens de consommation cycliques Obligations 441833.46 0.0347 441833.46 450000 450000 97.78 Etats-Unis -- 0.87 15/févr./2025 3.5 USD 05/févr./2020 SWK STANLEY BLACK & DECKER INC Biens d’équipement Obligations 438784.54 0.03446 438784.54 450000 450000 97.3 Etats-Unis -- 0.88 24/févr./2025 2.3 USD 24/févr./2022 UBS UBS GROUP AG FRN 144A Opération bancaire Obligations 431838.39 0.03391 431838.39 425000 425000 100.77 Suisse -- 0.01 12/mai/2026 6.91 USD 12/mai/2022 FE JERSEY CENTRAL POWER & LIGHT CO 144A Électrique Obligations 409152.32 0.03213 409152.32 400000 400000 99.99 Etats-Unis -- 0.01 01/avr./2024 4.7 USD 21/août/2013 GBDC GOLUB CAPITAL BDC INC. Sociétés de financement Obligations 405889 0.03187 405889 400000 400000 99.95 Etats-Unis -- 0.05 15/avr./2024 3.38 USD 02/oct./2020 ROP ROPER TECHNOLOGIES INC Technologie Obligations 403976.78 0.03172 403976.78 410000 410000 98.45 Etats-Unis -- 0.46 15/sept./2024 2.35 USD 26/août/2019 BNS BANK OF NOVA SCOTIA MTN Opération bancaire Obligations 403693.55 0.0317 403693.55 398000 398000 99.81 Canada -- 0.66 06/déc./2024 5.25 USD 06/déc./2022 BRKHEC MIDAMERICAN ENERGY COMPANY Électrique Obligations 402209.03 0.03159 402209.03 400000 400000 98.98 Etats-Unis -- 0.53 15/oct./2024 3.5 USD 03/avr./2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 396825.28 0.03116 396825.28 400000 400000 98.26 Etats-Unis -- 0.51 07/oct./2024 2 USD 07/oct./2019 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie Obligations 392080.34 0.03079 392080.34 400000 400000 97.95 Etats-Unis -- 0.43 01/sept./2024 0.98 USD 28/mai/2021 PWR QUANTA SERVICES INC. Industrial Other Obligations 391961.93 0.03078 391961.93 400000 400000 97.53 Etats-Unis -- 0.5 01/oct./2024 0.95 USD 23/sept./2021 JDEPNA JDE PEETS NV 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 390026.01 0.03063 390026.01 400000 400000 97.5 Pays-Bas -- 0.48 24/sept./2024 0.8 USD 24/sept./2021 ACGCAP AVIATION CAPITAL GROUP LLC 144A Sociétés de financement Obligations 354159.78 0.02781 354159.78 350000 350000 99.63 Etats-Unis -- 0.66 15/déc./2024 5.5 USD 10/juil./2020 BALN BAE SYSTEMS HOLDINGS INC 144A Biens d’équipement Obligations 302262.87 0.02374 302262.87 300000 300000 98.96 Royaume-Uni -- 0.52 07/oct./2024 3.8 USD 07/oct./2014 ATH ATHENE GLOBAL FUNDING 144A Assurance Obligations 300551.08 0.0236 300551.08 300000 300000 99.74 Etats-Unis -- 0.05 16/avr./2024 1 USD 16/avr./2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Opération bancaire Obligations 296100 0.02325 296100 300000 300000 98.33 Suisse -- 0.87 21/févr./2025 3.7 USD 07/avr./2022 AL AIR LEASE CORPORATION MTN Sociétés de financement Obligations 292472.31 0.02297 292472.31 300000 300000 97.13 Etats-Unis -- 0.83 01/févr./2025 2.3 USD 14/janv./2020 NAB NATIONAL AUSTRALIA BANK LTD 144A Opération bancaire Obligations 278123.27 0.02184 278123.27 275000 275000 100.41 Australie -- 0.01 13/mai/2025 6.09 USD 13/juin/2023 CSX CSX CORP Transport Obligations 249738.71 0.01961 249738.71 250000 250000 99.37 Etats-Unis -- 0.34 01/août/2024 3.4 USD 21/juil./2014 DE JOHN DEERE CAPITAL CORP MTN Biens d’équipement Obligations 244946.59 0.01924 244946.59 250000 250000 97.53 Etats-Unis -- 0.76 09/janv./2025 2.05 USD 09/janv./2020 INTNED ING GROEP NV (FRN) Opération bancaire Obligations 206567.12 0.01622 206567.12 200000 200000 101.54 Pays-Bas -- 0.01 28/mars/2026 6.99 USD 28/mars/2022 STANLN STANDARD CHARTERED PLC FRN 144A Opération bancaire Obligations 205234.5 0.01612 205234.5 200000 200000 100.86 Royaume-Uni -- 0.01 30/mars/2026 7.09 USD 30/mars/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 202877.52 0.01593 202877.52 200000 200000 100.35 Etats-Unis -- 0.01 23/avr./2025 6.12 USD 23/oct./2023 WSTP WESTPAC BANKING CORP FRN Opération bancaire Obligations 202730.83 0.01592 202730.83 200000 200000 100.8 Australie -- 0.02 26/août/2025 6.32 USD 26/mai/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 200833.17 0.01577 200833.17 200000 200000 100.11 Etats-Unis -- 0 09/déc./2024 6.11 USD 07/déc./2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Obligations 197711.56 0.01553 197711.56 200000 200000 98.82 Etats-Unis -- 0.93 24/mars/2025 4.2 USD 24/mars/2020 NWG NATWEST MARKETS PLC 144A Opération bancaire Obligations 196202.58 0.01541 196202.58 200000 200000 98.05 Royaume-Uni -- 0.96 22/mars/2025 3.48 USD 22/mars/2022 AL AIR LEASE CORPORATION Sociétés de financement Obligations 196001.8 0.01539 196001.8 200000 200000 97.77 Etats-Unis -- 0.9 01/mars/2025 3.25 USD 16/janv./2018 C CITIGROUP INC (FRN) Opération bancaire Obligations 151531.01 0.0119 151531.01 150000 150000 100.85 Etats-Unis -- 0 17/mars/2026 6.84 USD 17/mars/2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Opération bancaire Obligations 150569.71 0.01182 150569.71 150000 150000 99.66 Australie -- 0.84 03/févr./2025 4.83 USD 03/févr./2023 EL ESTEE LAUDER COMPANIES INC. (THE) BIENS DE CONSOMMATION CYCLIQUES Obligations 147552.33 0.01159 147552.33 150000 150000 97.72 Etats-Unis -- 0.66 01/déc./2024 2 USD 21/nov./2019 MPLX MPLX LP Energie Obligations 123831.05 0.00972 123831.05 125000 125000 98.6 Etats-Unis -- 0.86 15/févr./2025 4 USD 12/févr./2015 GS GOLDMAN SACHS GROUP INC/THE Opération bancaire Obligations 102377 0.00804 102377 100000 100000 100.07 Etats-Unis -- 0.57 01/nov./2024 5.7 USD 01/nov./2022 NTRCN NUTRIEN LTD Industrie de base Obligations 102442.73 0.00804 102442.73 100000 100000 100.15 Canada -- 0.59 07/nov./2024 5.9 USD 09/nov./2022 UNH UNITEDHEALTH GROUP INC Assurance Obligations 102226.87 0.00803 102226.87 100000 100000 99.98 Etats-Unis -- 0.53 15/oct./2024 5 USD 28/oct./2022 MQGAU MACQUARIE BANK LTD MTN 144A Opération bancaire Obligations 100949.86 0.00793 100949.86 100000 100000 100.84 Australie -- 0.01 21/mars/2025 6.62 USD 21/mars/2022 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Obligations 100663.9 0.00791 100663.9 100000 100000 99 Etats-Unis -- 0.53 15/oct./2024 3.7 USD 18/sept./2014 PEP PEPSICO INC (FRN) BIENS DE CONSOMMATION CYCLIQUES Obligations 100749.62 0.00791 100749.62 100000 100000 100.02 Etats-Unis -- 0.01 12/nov./2024 5.73 USD 10/nov./2023 TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Obligations 100672.34 0.00791 100672.34 100000 100000 99 Etats-Unis -- 0.59 01/nov./2024 4.13 USD 30/oct./2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Biens de consommation cycliques Obligations 100082.84 0.00786 100082.84 100000 100000 100.05 Etats-Unis -- 0.01 24/févr./2025 5.91 USD 23/févr./2024 SUNTOR SUNTORY HOLDINGS LTD 144A BIENS DE CONSOMMATION CYCLIQUES Obligations 99215.4 0.00779 99215.4 100000 100000 98.21 Japon -- 0.55 16/oct./2024 2.25 USD 16/oct./2019 VOYA PEACHTREE CORNERS FUNDING TRUST 144A Assurance Obligations 98952.68 0.00777 98952.68 100000 100000 98.49 Etats-Unis -- 0.88 15/févr./2025 3.98 USD 17/mars/2015 S SPRINT LLC Communications Obligations 51045.04 0.00401 51045.04 50000 50000 101.2 Etats-Unis -- 0.61 15/févr./2025 7.63 USD 24/févr./2015 PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Assurance Obligations 50533.94 0.00397 50533.94 50000 50000 100.21 Etats-Unis -- 0 05/févr./2027 6.18 USD 06/févr./2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 50395.69 0.00396 50395.69 50000 50000 100.22 Etats-Unis -- 0.01 22/nov./2024 6.02 USD 26/oct./2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Biens de consommation cycliques Obligations 50407.96 0.00396 50407.96 50000 50000 100.1 Etats-Unis -- 0.01 12/févr./2025 5.89 USD 17/janv./2024 BWP BOARDWALK PIPELINES LP Energie Obligations 50451.96 0.00396 50451.96 50000 50000 99.5 Etats-Unis -- 0.64 15/déc./2024 4.95 USD 26/nov./2014 NGGLN NIAGARA MOHAWK POWER CORP 144A Électrique Obligations 50190.35 0.00394 50190.35 50000 50000 98.67 Etats-Unis -- 0.51 01/oct./2024 3.51 USD 25/sept./2014 PENSKE PENSKE TRUCK LEASING CO LP 144A Transport Obligations 49576.89 0.00389 49576.89 50000 50000 98.06 Etats-Unis -- 0.59 01/nov./2024 2.7 USD 17/sept./2019 GWW WW GRAINGER INC Biens d’équipement Obligations 48615.47 0.00382 48615.47 50000 50000 97.02 Etats-Unis -- 0.87 15/févr./2025 1.85 USD 26/févr./2020 EUR EUR CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 26537.34 0.00208 26537.34 24525 24525 108.21 Union Européenne -- 0 -- 0 EUR 01/janv./1989 NAB NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Opération bancaire Obligations 25359.17 0.00199 25359.17 25000 25000 100.19 Australie -- 0.01 12/janv./2027 5.99 USD 12/janv./2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Opération bancaire Obligations 25375.42 0.00199 25375.42 25000 25000 100.28 Japon -- 0.03 14/janv./2027 6.22 USD 14/janv./2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Opération bancaire Obligations 25078.03 0.00197 25078.03 25000 25000 100.12 Australie -- 0.01 15/juin/2026 5.83 USD 15/sept./2021 WES WESTERN MIDSTREAM OPERATING LP Energie Obligations 24565.6 0.00193 24565.6 25000 25000 97.78 Etats-Unis -- 0.83 01/févr./2025 3.1 USD 13/janv./2020 GPC GENUINE PARTS COMPANY Biens de consommation cycliques Obligations 24269.78 0.00191 24269.78 25000 25000 96.81 Etats-Unis -- 0.83 01/févr./2025 1.75 USD 10/janv./2022 GBP GBP CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) 722.58 0.000060 722.58 572 572 126.29 Royaume-Uni -- 0 -- 0 GBP 01/janv./1989 USD USD CASH Liquidités et/ou produits dérivés Marchés monétaires (tous) -7851564.82 -0.61658 -7851564.82 -7851565 -7851565 100 Etats-Unis -- 0 -- 0 USD 01/janv./1989 iShares $ Ultrashort Bond UCITS ETF Le Compartiment cherche à répliquer la performance d’un indice composé d’obligations de sociétés investment grade libellées en USD. Actif net USD 974 311 322 Net Assets of Fund USD 1 274 091 286 Date de lancement de la Classe d'Actions 03/juil./2018 Date de lancement du Fonds 15/oct./2013 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence Markit iBoxx USD Liquid Investment Grade Ultrashort Index Classification SFDR Autre Parts émises 169 748 862,00 TER 0,09% ISIN IE00BGCSB447 Utilisation des revenus Accumulating Revenu du prêt de titres 0,00% Domicile Irlande Structure du produit Physique Fréquence de rebalancement Mensuelle Méthodologie Echantillonné Conforme à la réglementation UCITS Oui Société émettrice iShares IV plc Gérant de produits BlackRock Asset Management Ireland Limited Administrateur State Street Fund Services (Ireland) Limited Dépositaire State Street Custodial Services (Ireland) Limited Fin de l'exercice 31 mai Symbole Bloomberg ERNA LN Régime fiscal PEA - Au Devise VL Parts émises Actif net Série de revenu du fonds Série du revenu de l'indice de référence 28/mars/2024 USD 5.739722 169748862 974311321.88 114.773207 115.231506 27/mars/2024 USD 5.739593 169748862 974289408.43 114.770627 115.231271 26/mars/2024 USD 5.736464 170073862 975622609.84 114.708059 115.205916 25/mars/2024 USD 5.736069 170373862 977276375.67 114.70016 115.19621 22/mars/2024 USD 5.735548 170373862 977187481.31 114.689742 115.159882 21/mars/2024 USD 5.734078 170063862 975159600.72 114.660348 115.131905 20/mars/2024 USD 5.732069 170063862 974817937.87 114.620175 115.113805 19/mars/2024 USD 5.730098 170403862 976430871.03 114.580763 115.07415 18/mars/2024 USD 5.72794 170403862 976063199.45 114.537611 115.033013 15/mars/2024 USD 5.726801 170193862 974666457.63 114.514835 114.985962 14/mars/2024 USD 5.72603 170158594 974333318.97 114.499418 114.967343 13/mars/2024 USD 5.724405 170357715 975196593.33 114.466924 114.952311 12/mars/2024 USD 5.723571 170710396 977073133.59 114.450247 114.935357 11/mars/2024 USD 5.723419 170640396 976646614.42 114.447207 114.928505 08/mars/2024 USD 5.723211 168840396 966309359.46 114.443048 114.905062 07/mars/2024 USD 5.722109 169913536 972263876.92 114.421012 114.882581 06/mars/2024 USD 5.719096 169913536 971751845.74 114.360763 114.842876 05/mars/2024 USD 5.718401 169853536 971290670.56 114.346866 114.829779 04/mars/2024 USD 5.716562 169684562 970012483.05 114.310093 114.795222 01/mars/2024 USD 5.717133 169843269 971016579.86 114.321511 114.781183 29/févr./2024 USD 5.71524 169686205 969797533.75 114.283658 114.743466 28/févr./2024 USD 5.71305 171736564 981139727.66 114.239866 114.720406 27/févr./2024 USD 5.711746 171736564 980915664.18 114.21379 114.701537 26/févr./2024 USD 5.710634 171516564 979468344.69 114.191555 114.681775 23/févr./2024 USD 5.710619 171516564 979465871.76 114.191255 114.656927 22/févr./2024 USD 5.709125 171516564 979209669.1 114.16138 114.62827 21/févr./2024 USD 5.706142 171736564 979953365.1 114.101731 114.594816 20/févr./2024 USD 5.706557 172086564 982021861.66 114.11003 114.602904 19/févr./2024 USD 5.704199 172086564 981616057.7 114.062878 114.552802 16/févr./2024 USD 5.703672 171666564 979129777.58 114.05234 114.518796 15/févr./2024 USD 5.70394 171709736 979422120.27 114.057699 114.525491 14/févr./2024 USD 5.700601 173337403 988127532.38 113.990932 114.480919 13/févr./2024 USD 5.697778 173128733 986449205.95 113.934482 114.424254 12/févr./2024 USD 5.699453 173160827 986922083.21 113.967976 114.462203 09/févr./2024 USD 5.698687 176013509 1003045940.27 113.952659 114.426478 08/févr./2024 USD 5.698034 176013509 1002931041.06 113.939601 114.410601 07/févr./2024 USD 5.695304 176013509 1002450525.24 113.885011 114.380083 06/févr./2024 USD 5.694797 175963509 1002076502.95 113.874873 114.366746 05/févr./2024 USD 5.692385 176007594 1001903128.8 113.826642 114.316671 02/févr./2024 USD 5.691972 175907594 1001261252.85 113.818384 114.288224 01/févr./2024 USD 5.693676 175907594 1001561008.77 113.852457 114.32945 31/janv./2024 USD 5.691372 175907594 1001155643.98 113.806386 114.319358 30/janv./2024 USD 5.688671 175907594 1000680535.45 113.752376 114.287584 29/janv./2024 USD 5.689365 175832594 1000375952.74 113.766253 114.294685 26/janv./2024 USD 5.687572 175712594 999378172.25 113.7304 114.231876 25/janv./2024 USD 5.686814 175441748 997704602.02 113.715243 114.221724 24/janv./2024 USD 5.683426 175301748 996314526.22 113.647495 114.174953 23/janv./2024 USD 5.682971 175889104 999572840.74 113.638397 114.167173 22/janv./2024 USD 5.681149 175759104 998513670.43 113.601964 114.127094 19/janv./2024 USD 5.68071 175759104 998436570.79 113.593185 114.091123 18/janv./2024 USD 5.680015 175325804 995853360.37 113.579288 114.078582 17/janv./2024 USD 5.676975 174175804 988791742.31 113.518499 114.042987 16/janv./2024 USD 5.677221 174250170 989256777.59 113.523418 114.048834 15/janv./2024 USD 5.677801 174250170 989357804.22 113.535016 114.062478 12/janv./2024 USD 5.677283 173850170 986996642.24 113.524658 114.029113 11/janv./2024 USD 5.675097 173218072 983029366.02 113.480946 113.985915 10/janv./2024 USD 5.670705 172544601 978449650.5 113.393122 113.914006 09/janv./2024 USD 5.669529 172442836 977669723.19 113.369607 113.888837 08/janv./2024 USD 5.668572 172442836 977504789.11 113.35047 113.870054 05/janv./2024 USD 5.667046 172389206 976937609.5 113.319956 113.812752 04/janv./2024 USD 5.66532 172389206 976640106.37 113.285442 113.780313 03/janv./2024 USD 5.663765 172288723 975802960.36 113.254348 113.773518 02/janv./2024 USD 5.662938 172558723 977189466.09 113.237811 113.757497 29/déc./2023 USD 5.662779 172558723 977162068.03 113.234632 113.71879 28/déc./2023 USD 5.660709 176829700 1000981560.81 113.193239 113.672525 27/déc./2023 USD 5.658949 176829700 1000670406.94 113.158046 113.66235 22/déc./2023 USD 5.656264 176829700 1000195551.23 113.104356 113.561309 21/déc./2023 USD 5.655235 177605010 1004398161.19 113.08378 113.537993 20/déc./2023 USD 5.650888 175880010 993878278.42 112.996856 113.4972 19/déc./2023 USD 5.64913 175769055 992942258.25 112.961702 113.465191 18/déc./2023 USD 5.647359 175714795 992324631.98 112.926289 113.431124 15/déc./2023 USD 5.647882 175578880 991648931.28 112.936747 113.418795 14/déc./2023 USD 5.648068 175298880 990100119.73 112.940466 113.426595 13/déc./2023 USD 5.645201 175576647 991165599.5 112.883137 113.388951 12/déc./2023 USD 5.638978 175576647 990072875.79 112.7587 113.252907 11/déc./2023 USD 5.638177 175576647 989932236.21 112.742683 113.237736 08/déc./2023 USD 5.636331 175576647 989608256.1 112.705769 113.173073 07/déc./2023 USD 5.637466 175552782 989672859.57 112.728465 113.200275 06/déc./2023 USD 5.635089 175552782 989255573.14 112.680934 113.173445 05/déc./2023 USD 5.634949 175552782 989231014.57 112.678135 113.170225 04/déc./2023 USD 5.633496 175471303 988517029.75 112.64908 113.140011 01/déc./2023 USD 5.633849 175471303 988578974.51 112.656139 113.122938 30/nov./2023 USD 5.630964 175654890 989106416.91 112.598449 113.069636 29/nov./2023 USD 5.629962 175654890 988930365.58 112.578413 113.073916 28/nov./2023 USD 5.627535 177654890 999759186.68 112.529882 113.031277 27/nov./2023 USD 5.62499 177654890 999307089.05 112.478991 112.976809 24/nov./2023 USD 5.621629 177367681 997095300.84 112.411784 112.882424 23/nov./2023 USD 5.622479 177367681 997246104.2 112.428781 112.88835 22/nov./2023 USD 5.62085 177367681 996957135.13 112.396207 112.88835 21/nov./2023 USD 5.619288 177367681 996680201.17 112.364972 112.859174 20/nov./2023 USD 5.617748 177367681 996406981.25 112.334178 112.826426 17/nov./2023 USD 5.616769 177440174 996640478.01 112.314602 112.784574 16/nov./2023 USD 5.616615 177512666 997020426.39 112.311522 112.785935 15/nov./2023 USD 5.613074 177512666 996391759.4 112.240715 112.733542 14/nov./2023 USD 5.614268 177875126 998638710.44 112.264591 112.760811 13/nov./2023 USD 5.609451 178056357 998798441.28 112.168269 112.6594 10/nov./2023 USD 5.607362 178056357 998426451.07 112.126497 112.5948 09/nov./2023 USD 5.606647 178056357 998299157.03 112.112199 112.576049 08/nov./2023 USD 5.605587 178182877 998819794.37 112.091003 112.581723 07/nov./2023 USD 5.605602 178182877 998822441.15 112.091303 112.58031 06/nov./2023 USD 5.604411 178147877 998414006.44 112.067488 112.55501 03/nov./2023 USD 5.605463 178147877 998601377.43 112.088524 112.558981 02/nov./2023 USD 5.601755 178259947 998568587.96 112.014377 112.483181 01/nov./2023 USD 5.59981 178122537 997452365.33 111.975485 112.467346 31/oct./2023 USD 5.596859 178122537 996926855.51 111.916475 112.414523 30/oct./2023 USD 5.596849 178022537 996365300.57 111.916275 112.425568 27/oct./2023 USD 5.596504 179528799 1004733776.03 111.909377 112.389551 26/oct./2023 USD 5.595142 178775668 1000275394.9 111.882142 112.36097 25/oct./2023 USD 5.591345 183675668 1026994090.52 111.806216 112.306811 24/oct./2023 USD 5.591523 183714306 1027242846.14 111.809775 112.30894 23/oct./2023 USD 5.590864 185950231 1039622597.72 111.796598 112.296372 20/oct./2023 USD 5.58993 186058969 1040056735.41 111.777921 112.254648 19/oct./2023 USD 5.588054 186058969 1039707594.8 111.740408 112.214453 18/oct./2023 USD 5.58405 186058969 1038962641.29 111.660343 112.155672 17/oct./2023 USD 5.582518 184158969 1028070778.74 111.629709 112.124233 16/oct./2023 USD 5.583366 182246362 1017548142.02 111.646665 112.142356 13/oct./2023 USD 5.583318 182246362 1017539408.68 111.645706 112.118269 12/oct./2023 USD 5.581528 182266362 1017324851.14 111.609912 112.081249 11/oct./2023 USD 5.580281 177316362 989475281.72 111.584977 112.081639 10/oct./2023 USD 5.579801 177497593 990401409.42 111.575379 112.073956 09/oct./2023 USD 5.576881 177497593 989883112.46 111.516989 111.978757 06/oct./2023 USD 5.576368 177380773 989140471.95 111.506731 111.978757 05/oct./2023 USD 5.576919 177343965 989033058.87 111.517749 111.990268 04/oct./2023 USD 5.5736 178934418 997308928.68 111.451381 111.94175 03/oct./2023 USD 5.57079 182016186 1013974121.13 111.395192 111.883256 02/oct./2023 USD 5.57158 182230142 1015309853.13 111.410989 111.900961 29/sept./2023 USD 5.571381 182230142 1015273711.74 111.40701 111.871435 28/sept./2023 USD 5.571064 182230142 1015215840.77 111.400671 111.858041 27/sept./2023 USD 5.566597 181920142 1012676212.64 111.311347 111.79353 26/sept./2023 USD 5.567039 181450142 1010140099.47 111.320186 111.801124 25/sept./2023 USD 5.566268 181450142 1010000285.6 111.304769 111.786655 22/sept./2023 USD 5.565442 180357042 1003766754.81 111.288252 111.744911 21/sept./2023 USD 5.563794 180357042 1003469588.74 111.255298 111.714498 20/sept./2023 USD 5.560137 180197042 1001920399.19 111.182171 111.663103 19/sept./2023 USD 5.560363 183167042 1018475294.01 111.18669 111.668247 18/sept./2023 USD 5.560652 183617042 1021030577.27 111.192469 111.671256 15/sept./2023 USD 5.559388 183617042 1020798491.73 111.167194 111.624436 14/sept./2023 USD 5.558675 183789520 1021626289.63 111.152937 111.61226 13/sept./2023 USD 5.556584 183680781 1020637793.17 111.111124 111.589312 12/sept./2023 USD 5.555202 183680781 1020384019.72 111.08349 111.560513 11/sept./2023 USD 5.554656 184030781 1022227788.63 111.072572 111.551367 08/sept./2023 USD 5.553905 184030781 1022089615.02 111.057554 111.514753 07/sept./2023 USD 5.553476 184030781 1022010650.26 111.048976 111.504245 06/sept./2023 USD 5.549288 183989716 1021012033.86 110.965231 111.440752 05/sept./2023 USD 5.549552 183989716 1021060582.9 110.97051 111.447201 04/sept./2023 USD 5.549121 183989716 1020981360.02 110.961892 111.440979 01/sept./2023 USD 5.548615 185703309 1030396248.05 110.951774 111.408564 31/août/2023 USD 5.549088 185720801 1030581085.46 110.961232 111.429154 30/août/2023 USD 5.545364 185720801 1029889519.31 110.886766 111.381995 29/août/2023 USD 5.545113 185720801 1029842898.34 110.881747 111.369281 25/août/2023 USD 5.541606 185770801 1029468601.49 110.81162 111.262878 24/août/2023 USD 5.541627 186110801 1031356808.01 110.81204 111.264026 23/août/2023 USD 5.53965 186991906 1035869863.14 110.772507 111.255799 22/août/2023 USD 5.53675 186991906 1035327508.57 110.714518 111.205842 21/août/2023 USD 5.536359 186991906 1035254505.83 110.706699 111.194964 18/août/2023 USD 5.536071 187539385 1038231507.38 110.70094 111.167889 17/août/2023 USD 5.535313 187413267 1037391231.48 110.685783 111.14926 16/août/2023 USD 5.531664 187353267 1036375491.79 110.612817 111.103309 15/août/2023 USD 5.53149 185353267 1025279851.57 110.609337 111.093181 14/août/2023 USD 5.530057 185726240 1027076781.18 110.580683 111.063342 11/août/2023 USD 5.52997 185272619 1024552175.78 110.578943 111.038692 10/août/2023 USD 5.529574 185272619 1024478823.16 110.571024 111.029132 09/août/2023 USD 5.528147 185272619 1024214387 110.54249 111.027926 08/août/2023 USD 5.52853 185232619 1024064196.61 110.550148 111.035565 07/août/2023 USD 5.527619 184878258 1021936641.81 110.531932 111.020205 04/août/2023 USD 5.527083 184814827 1021486974.6 110.521214 110.988549 03/août/2023 USD 5.524417 184814827 1020994194.89 110.467903 110.930477 02/août/2023 USD 5.522025 184147441 1016866902.89 110.420072 110.90321 01/août/2023 USD 5.521001 184147441 1016678271.98 110.399596 110.88466 31/juil./2023 USD 5.522093 184147441 1016879387.22 110.421432 110.913037 28/juil./2023 USD 5.519617 184147441 1016423432.8 110.371921 110.845402 27/juil./2023 USD 5.518178 184147441 1016158389.1 110.343147 110.810503 26/juil./2023 USD 5.516834 184147441 1015911016.66 110.316271 110.803897 25/juil./2023 USD 5.514632 184147441 1015505411.78 110.27224 110.757894 24/juil./2023 USD 5.512644 184147441 1015139403.64 110.232487 110.719375 21/juil./2023 USD 5.512235 183568826 1011874654.31 110.224309 110.688623 20/juil./2023 USD 5.510758 183568826 1011603501.66 110.194774 110.663177 19/juil./2023 USD 5.509188 183568826 1011315212.84 110.16338 110.658254 18/juil./2023 USD 5.508147 183958826 1013272387.41 110.142564 110.636589 17/juil./2023 USD 5.508094 183958826 1013262627.92 110.141504 110.633473 14/juil./2023 USD 5.507708 182348826 1004324260.24 110.133785 110.60293 13/juil./2023 USD 5.508953 182348826 1004551119.28 110.158681 110.631618 12/juil./2023 USD 5.505347 182348826 1003893672.81 110.086574 110.571741 11/juil./2023 USD 5.502102 182758826 1005557835.43 110.021686 110.501682 10/juil./2023 USD 5.5018 182758826 1005502611.15 110.015647 110.498987 07/juil./2023 USD 5.500004 182035367 1001195276.72 109.979734 110.435772 06/juil./2023 USD 5.498596 182035367 1000939109.23 109.951579 110.401553 05/juil./2023 USD 5.497241 182035367 1000692374.04 109.924484 110.394078 04/juil./2023 USD 5.495079 182035367 1000298785.61 109.881252 110.357858 03/juil./2023 USD 5.494551 182035367 1000202711.14 109.870694 110.347075 30/juin/2023 USD 5.493097 181985367 999663419.12 109.841619 110.294283 29/juin/2023 USD 5.491153 179985367 988327230.02 109.802746 110.257619 28/juin/2023 USD 5.491119 179622904 986330777.53 109.802067 110.274741 27/juin/2023 USD 5.489083 179622904 985965142.26 109.761354 110.237928 26/juin/2023 USD 5.489561 179600904 985930122.78 109.770912 110.249056 23/juin/2023 USD 5.48819 179600904 985684026.17 109.743497 110.201559 22/juin/2023 USD 5.486372 179600904 985357393.22 109.707144 110.1674 21/juin/2023 USD 5.485109 179691520 985627573.79 109.681889 110.165894 20/juin/2023 USD 5.485207 179691520 985645239.52 109.683848 110.161336 19/juin/2023 USD 5.48291 179691520 985232542.04 109.637917 110.119488 16/juin/2023 USD 5.482328 179818382 985823398.08 109.626279 110.086562 15/juin/2023 USD 5.482275 179818382 985813853.93 109.625219 110.082333 14/juin/2023 USD 5.477721 179818382 984994932.45 109.534156 110.014487 13/juin/2023 USD 5.476582 179818382 984790198.66 109.51138 109.99178 12/juin/2023 USD 5.477945 179818382 985035209.76 109.538635 110.018709 09/juin/2023 USD 5.475804 179818382 984650332.4 109.495823 109.955804 08/juin/2023 USD 5.477372 179766533 984648310.02 109.527177 109.984873 07/juin/2023 USD 5.473702 179766533 983988525.81 109.453791 109.928461 06/juin/2023 USD 5.473189 179859188 984403345.74 109.443533 109.920658 05/juin/2023 USD 5.473045 179859188 984377483.58 109.440653 109.921502 02/juin/2023 USD 5.470908 179859188 983993182.09 109.397921 109.851901 01/juin/2023 USD 5.473251 179859188 984414556.98 109.444773 109.900409 31/mai/2023 USD 5.4698 179859188 983793838.69 109.375765 109.863483 30/mai/2023 USD 5.469156 179999544 984445742.7 109.362888 109.866848 26/mai/2023 USD 5.465569 178395866 975035024.19 109.291161 109.758716 25/mai/2023 USD 5.464895 178799142 977118651.4 109.277684 109.746207 24/mai/2023 USD 5.463748 178799142 976913479.22 109.254748 109.745822 23/mai/2023 USD 5.465517 178799142 977229863.92 109.290121 109.772019 22/mai/2023 USD 5.463595 178547289 975510142.87 109.251688 109.738585 19/mai/2023 USD 5.463987 178457289 975088443.85 109.259527 109.722784 18/mai/2023 USD 5.46275 180066896 983660450.22 109.234792 109.688965 17/mai/2023 USD 5.462421 179956896 983000504.55 109.228213 109.696218 16/mai/2023 USD 5.463135 181251651 990202310.64 109.24249 109.702502 15/mai/2023 USD 5.46351 181251651 990270369.84 109.249989 109.70637 12/mai/2023 USD 5.46213 181251651 990020236 109.222394 109.656913 11/mai/2023 USD 5.462093 181051651 988921015.65 109.221654 109.65396 10/mai/2023 USD 5.460083 181051651 988557067.55 109.181461 109.634298 09/mai/2023 USD 5.456145 181373015 989597563.1 109.102716 109.558952 05/mai/2023 USD 5.45623 181618605 990953027.57 109.104416 109.531039 04/mai/2023 USD 5.458736 181618605 991408096.73 109.154526 109.576119 03/mai/2023 USD 5.456106 181618605 990930521.83 109.101936 109.562208 02/mai/2023 USD 5.453665 181939919 992239517.82 109.053125 109.507761 28/avr./2023 USD 5.451145 181773064 990871402.59 109.002734 109.415524 27/avr./2023 USD 5.448723 181773064 990431084.55 108.954303 109.370337 26/avr./2023 USD 5.448459 179699609 979086069.26 108.949024 109.393879 25/avr./2023 USD 5.449612 177299609 966214225.61 108.97208 109.409581 24/avr./2023 USD 5.445548 177299609 965493597.48 108.890815 109.33117 21/avr./2023 USD 5.443838 177299609 965190436.23 108.856622 109.27774 20/avr./2023 USD 5.443838 172799609 940693176.49 108.856622 109.277794 19/avr./2023 USD 5.439431 172799609 939931615.56 108.768498 109.212285 18/avr./2023 USD 5.438783 172799609 939819590.37 108.75554 109.199692 17/avr./2023 USD 5.438139 172799609 939708376.27 108.742663 109.185237 14/avr./2023 USD 5.438344 172799609 939743830.45 108.746762 109.155105 13/avr./2023 USD 5.438127 166190350 903764300.29 108.742423 109.150717 12/avr./2023 USD 5.435507 166190350 903328926.24 108.690032 109.116949 11/avr./2023 USD 5.434462 166190350 903155291.1 108.669136 108.38081 06/avr./2023 USD 5.433267 166232350 903184865.46 108.645241 109.041924 05/avr./2023 USD 5.432442 166232350 903047676.19 108.628744 109.022653 04/avr./2023 USD 5.429905 166232350 902625978.57 108.578013 109.017181 03/avr./2023 USD 5.426855 166232350 902118979.55 108.517024 108.954989 31/mars/2023 USD 5.424658 166039462 900707381.91 108.473092 108.907994 30/mars/2023 USD 5.422213 166302246 901726221.52 108.424202 108.852869 29/mars/2023 USD 5.419058 166302246 901201561.05 108.361113 108.817391 28/mars/2023 USD 5.418448 170702246 924941304.86 108.348915 108.798533 27/mars/2023 USD 5.418539 170702246 924956903.36 108.350735 108.794903 24/mars/2023 USD 5.421795 169902246 921175165.26 108.415843 108.827464 23/mars/2023 USD 5.423427 170240758 923288331.53 108.448477 108.849241 22/mars/2023 USD 5.417642 168981987 915483937.21 108.332798 108.772501 21/mars/2023 USD 5.411959 168528544 912069734.25 108.219159 108.684954 20/mars/2023 USD 5.412504 166828544 902960182.69 108.230057 108.689104 17/mars/2023 USD 5.411162 169988544 919835675.43 108.203222 108.623756 16/mars/2023 USD 5.408317 169988544 919352101.43 108.146333 108.576374 15/mars/2023 USD 5.41308 167488544 906628950.17 108.241575 108.687737 14/mars/2023 USD 5.41778 167488544 907416207.77 108.335558 108.743401 13/mars/2023 USD 5.425229 165538544 898084603.76 108.48451 108.876024 10/mars/2023 USD 5.42045 165538544 897293436.16 108.388948 108.764939 09/mars/2023 USD 5.41576 165538544 896517103.74 108.295165 108.670068 08/mars/2023 USD 5.409814 165538544 895532873.5 108.176267 108.58121 07/mars/2023 USD 5.410513 165479629 895329798.82 108.190245 108.582082 06/mars/2023 USD 5.411646 165479629 895517289.94 108.212901 108.6051 03/mars/2023 USD 5.4114 165479629 895476546.55 108.207982 108.579085 02/mars/2023 USD 5.409483 164579629 890290717.69 108.169649 108.546593 01/mars/2023 USD 5.406493 164439629 889041809.05 108.10986 108.509166 28/févr./2023 USD 5.407206 164239629 888077593.93 108.124117 108.516603 27/févr./2023 USD 5.407162 164089629 887259309.8 108.123237 108.509181 24/févr./2023 USD 5.404543 163749629 884991959.93 108.070867 108.449758 23/févr./2023 USD 5.405232 163417673 883310483.92 108.084644 108.460048 22/févr./2023 USD 5.402808 160517673 867246168.77 108.036173 108.431437 21/févr./2023 USD 5.402291 158217673 854738034.6 108.025835 108.418035 20/févr./2023 USD 5.403379 158217673 854910148.22 108.047591 108.440456 17/févr./2023 USD 5.403062 155902982 842353526.88 108.041252 108.409393 16/févr./2023 USD 5.401412 156002982 842636488.28 108.008258 108.376411 15/févr./2023 USD 5.399751 154801135 835887692.56 107.975045 108.362721 14/févr./2023 USD 5.397744 158801135 857167907.87 107.934912 108.323744 13/févr./2023 USD 5.398393 158801135 857270936.26 107.94789 108.334735 10/févr./2023 USD 5.397922 160468915 866198732.79 107.938471 108.307381 09/févr./2023 USD 5.397405 160896797 868425253.77 107.928133 108.296474 08/févr./2023 USD 5.39664 160896797 868302118.37 107.912836 108.300626 07/févr./2023 USD 5.394611 161471364 871075350.56 107.872264 108.263532 06/févr./2023 USD 5.392699 161471364 870766526.98 107.834031 108.229097 03/févr./2023 USD 5.393603 162971364 879002899.61 107.852107 108.226815 02/févr./2023 USD 5.396048 162471364 876703292.74 107.900998 108.277456 01/févr./2023 USD 5.394078 164471364 887171478.17 107.861606 108.260516 31/janv./2023 USD 5.39218 164471364 886859342.48 107.823653 108.231393 30/janv./2023 USD 5.390127 164234299 885243882.21 107.7826 108.201308 27/janv./2023 USD 5.389684 163721812 882408907.91 107.773742 108.166854 26/janv./2023 USD 5.388632 163431812 880674033.57 107.752706 108.148607 25/janv./2023 USD 5.386764 165931812 893835586.97 107.715353 108.133696 24/janv./2023 USD 5.386337 165931812 893764765.76 107.706814 108.125079 23/janv./2023 USD 5.384319 165931812 893429905.15 107.666462 108.08616 20/janv./2023 USD 5.383249 165931812 893252358.5 107.645066 108.042568 19/janv./2023 USD 5.383354 165931812 893269844.06 107.647165 108.043128 18/janv./2023 USD 5.38225 165931812 893086538.53 107.625089 108.0408 17/janv./2023 USD 5.379135 165798831 891854307.76 107.562801 107.982111 16/janv./2023 USD 5.37746 165798831 891576718.83 107.529307 107.919895 13/janv./2023 USD 5.37699 165798831 891498659.07 107.519909 107.919895 12/janv./2023 USD 5.37765 165757581 891386324.36 107.533106 107.926814 11/janv./2023 USD 5.373799 165757581 890747997.37 107.456101 107.870298 10/janv./2023 USD 5.372571 163757581 879799386.38 107.431545 107.847328 09/janv./2023 USD 5.372173 163757581 879734188.36 107.423587 107.841309 06/janv./2023 USD 5.370246 163757581 879418592.95 107.385054 107.780351 05/janv./2023 USD 5.366379 163757581 878785331.05 107.307728 107.699911 04/janv./2023 USD 5.36541 163942890 879620869.41 107.288352 107.704257 03/janv./2023 USD 5.364442 163764346 878504400.85 107.268995 107.691757 30/déc./2022 USD 5.362376 163764346 878166053.58 107.227683 107.612059 29/déc./2022 USD 5.361571 162086717 869039561.54 107.211586 107.594292 28/déc./2022 USD 5.35852 161741858 866697087.33 107.150577 107.560385 23/déc./2022 USD 5.3568 161481853 865026129.17 107.116184 107.482018 22/déc./2022 USD 5.356671 160833277 861531098.29 107.113604 107.482998 21/déc./2022 USD 5.353866 160572082 859681554.69 107.057514 107.466249 20/déc./2022 USD 5.352541 160732082 860325123.67 107.031019 107.442366 19/déc./2022 USD 5.352413 161272101 863195001.71 107.02846 107.440575 16/déc./2022 USD 5.352058 159372101 852968862.78 107.021361 107.415748 15/déc./2022 USD 5.351049 158903160 850298719.51 107.001185 107.39448 14/déc./2022 USD 5.349503 159111142 851165595.24 106.97027 107.378452 13/déc./2022 USD 5.348799 158631133 848486049.02 106.956193 107.367153 12/déc./2022 USD 5.345409 158631133 847948292.01 106.888406 107.299078 09/déc./2022 USD 5.344567 158631133 847814722.99 106.871569 107.263605 08/déc./2022 USD 5.344655 160431133 857449216.03 106.873328 107.265855 07/déc./2022 USD 5.343957 161774757 864517398.85 106.859371 107.271526 06/déc./2022 USD 5.342358 161774757 864258785.31 106.827397 107.233132 05/déc./2022 USD 5.340512 161774757 863960074.77 106.790484 107.193427 02/déc./2022 USD 5.341443 161587180 863108849.11 106.8091 107.19963 01/déc./2022 USD 5.341609 161587180 863135683.49 106.81242 107.20143 30/nov./2022 USD 5.337946 161587180 862543673.62 106.739173 107.147979 29/nov./2022 USD 5.33536 161587180 862125848.52 106.687463 107.099442 28/nov./2022 USD 5.336044 161587180 862236324.32 106.70114 107.112881 25/nov./2022 USD 5.334211 162941760 869165835.02 106.664487 107.056146 24/nov./2022 USD 5.333059 162941760 868978061.17 106.641451 107.035935 23/nov./2022 USD 5.331694 160772941 857192257.79 106.614156 107.02624 22/nov./2022 USD 5.330107 160273552 854275239.97 106.582422 106.990873 21/nov./2022 USD 5.328361 160367341 854495085.96 106.547509 106.958373 18/nov./2022 USD 5.327812 159692576 850812088.91 106.536531 106.930897 17/nov./2022 USD 5.327845 157880152 841161060.64 106.537191 106.930289 16/nov./2022 USD 5.327284 151734549 808333156.31 106.525973 106.938816 15/nov./2022 USD 5.326702 150925153 803933412.6 106.514335 106.928355 14/nov./2022 USD 5.325224 148674244 791723670.2 106.48478 106.895229 11/nov./2022 USD 5.325281 148674244 791732245.47 106.48592 106.879659 10/nov./2022 USD 5.324825 148574244 791131947.3 106.476802 106.869633 09/nov./2022 USD 5.318286 149646932 795865296.88 106.346046 106.748294 08/nov./2022 USD 5.316257 149646932 795561653.38 106.305473 106.711731 07/nov./2022 USD 5.314053 149676932 795391217.07 106.261402 106.659431 04/nov./2022 USD 5.313378 147770721 785161723.92 106.247904 106.631408 03/nov./2022 USD 5.312525 147570721 783973205.64 106.230847 106.606 02/nov./2022 USD 5.311673 146850721 780023078.52 106.21381 106.613951 01/nov./2022 USD 5.310903 146850721 779910058.2 106.198413 106.603317 31/oct./2022 USD 5.311228 146194209 776470860.9 106.204912 106.616139 28/oct./2022 USD 5.312063 146194209 776592991.32 106.221609 106.613259 27/oct./2022 USD 5.312948 146311209 777343948.33 106.239306 106.626262 26/oct./2022 USD 5.309758 146311209 776877210.57 106.175518 106.58317 25/oct./2022 USD 5.309296 146552689 778091697.71 106.166279 106.569269 24/oct./2022 USD 5.30852 146352689 776916263.65 106.150762 106.555601 21/oct./2022 USD 5.30869 146352689 776941174.11 106.154161 106.531527 20/oct./2022 USD 5.30672 146352689 776652752.24 106.114769 106.488412 19/oct./2022 USD 5.305655 146352689 776496949.57 106.093473 106.483994 18/oct./2022 USD 5.306882 146470604 777302249.27 106.118008 106.512523 17/oct./2022 USD 5.305458 146470604 777093647.55 106.089533 106.48211 14/oct./2022 USD 5.303768 146470604 776846219.93 106.05574 106.431273 13/oct./2022 USD 5.303092 146658181 777741848.11 106.042222 106.425735 12/oct./2022 USD 5.304976 146658181 778018269.91 106.079895 106.482747 11/oct./2022 USD 5.304744 146658181 777984219.29 106.075256 106.473561 10/oct./2022 USD 5.304911 146658181 778008694.44 106.078595 106.474168 07/oct./2022 USD 5.30451 146658181 777949879.47 106.070577 106.447631 06/oct./2022 USD 5.304578 146658181 777959825.53 106.071937 106.454651 05/oct./2022 USD 5.303676 146658181 777827576.9 106.0539 106.455534 04/oct./2022 USD 5.303222 146658181 777760925.16 106.044822 106.456291 03/oct./2022 USD 5.302132 146658181 777601091.17 106.023026 106.433771 30/sept./2022 USD 5.303523 146372539 776290191.07 106.050841 106.420729 29/sept./2022 USD 5.30481 146341539 776314062.11 106.076576 106.437519 28/sept./2022 USD 5.304815 146476595 777031265.06 106.076676 106.448719 27/sept./2022 USD 5.302345 146476595 776669572.76 106.027285 106.40133 26/sept./2022 USD 5.302577 146199715 775235392.3 106.031924 106.400516 23/sept./2022 USD 5.303877 145283440 770565543.3 106.057919 106.41165 22/sept./2022 USD 5.305012 145128409 769908015.52 106.080615 106.429486 21/sept./2022 USD 5.304669 145194609 770209448.4 106.073756 106.440433 20/sept./2022 USD 5.304897 143194609 759632700.12 106.078316 106.447841 16/sept./2022 USD 5.306136 142363919 755402407.32 106.103091 106.444864 15/sept./2022 USD 5.305664 141813919 752417088.68 106.093653 106.431207 14/sept./2022 USD 5.304528 141973938 753104816.12 106.070937 106.435977 13/sept./2022 USD 5.304422 139596482 740478763.4 106.068817 106.442527 12/sept./2022 USD 5.307097 139532331 740511663.21 106.122307 106.493021 09/sept./2022 USD 5.306127 139532331 740376385.42 106.102911 106.454618 08/sept./2022 USD 5.305826 139482331 740069030.12 106.096892 106.451715 07/sept./2022 USD 5.305917 143438563 761073239.96 106.098712 106.467576 06/sept./2022 USD 5.304421 140421970 744857369.19 106.068797 106.437064 05/sept./2022 USD 5.305076 140421970 744949243.48 106.081895 106.457015 02/sept./2022 USD 5.304685 140421970 744894409.84 106.074076 106.431892 01/sept./2022 USD 5.302411 137671661 729991771.84 106.028605 106.382209 31/août/2022 USD 5.301828 141124119 748215931.53 106.016947 106.392063 30/août/2022 USD 5.301684 135608442 718953149.35 106.014067 106.402597 26/août/2022 USD 5.302076 136431402 723369720.34 106.021906 106.391746 25/août/2022 USD 5.301301 136431402 723263996.94 106.006409 106.380002 24/août/2022 USD 5.298834 136431402 722927456.87 105.957078 106.358776 23/août/2022 USD 5.299463 136431402 723013176.17 105.969656 106.370886 22/août/2022 USD 5.29864 136804830 724879659.85 105.953199 106.345535 19/août/2022 USD 5.299616 136804830 725013180.38 105.972715 106.348517 18/août/2022 USD 5.300408 135604830 718760952.25 105.988552 106.359813 17/août/2022 USD 5.297861 135679849 718813028.81 105.937622 106.321502 16/août/2022 USD 5.297474 136052887 720736707.56 105.929883 106.309775 15/août/2022 USD 5.297209 135243491 716413046.09 105.924584 106.309971 12/août/2022 USD 5.295128 135618647 718118111.27 105.882972 106.249741 11/août/2022 USD 5.294948 135618647 718093686.77 105.879372 106.243839 10/août/2022 USD 5.293377 135618647 717880698.23 105.847958 106.232914 09/août/2022 USD 5.291854 139968666 740693793.59 105.817504 106.197402 08/août/2022 USD 5.291437 139968666 740635384.39 105.809165 106.196184 05/août/2022 USD 5.290751 139654269 738876077.71 105.795448 106.165436 04/août/2022 USD 5.292909 139654269 739177362.88 105.8386 106.217818 03/août/2022 USD 5.290377 141171883 746852532.18 105.787969 106.178635 02/août/2022 USD 5.28896 141326883 747472362.33 105.759634 106.154292 01/août/2022 USD 5.291049 141326883 747767572.07 105.801407 106.203796 29/juil./2022 USD 5.290409 142876902 755877338.77 105.788609 106.165957 28/juil./2022 USD 5.290541 138191138 731105927.93 105.791249 106.169187 27/juil./2022 USD 5.288475 136191138 720243534.65 105.749936 106.135886 26/juil./2022 USD 5.286097 136191138 719919620.29 105.702385 106.094721 25/juil./2022 USD 5.286974 136141138 719774768.16 105.719922 106.105646 22/juil./2022 USD 5.288725 136141138 720013161.31 105.754935 106.127002 21/juil./2022 USD 5.286759 136141138 719745521.58 105.715623 106.087417 20/juil./2022 USD 5.281969 136141138 719093366.05 105.61984 106.010975 19/juil./2022 USD 5.280995 136141138 718960719.28 105.600364 105.991458 18/juil./2022 USD 5.281783 136141138 719067951.65 105.616121 106.007751 15/juil./2022 USD 5.281801 136021138 718436713.19 105.616481 105.985026 14/juil./2022 USD 5.28157 136021138 718405260.68 105.611862 105.983752 13/juil./2022 USD 5.280258 136021138 718226788.68 105.585627 105.970689 12/juil./2022 USD 5.281044 136049275 718482231.15 105.601344 105.993472 11/juil./2022 USD 5.28012 136049275 718356572.77 105.582867 105.963686 08/juil./2022 USD 5.278938 136049275 718195804.49 105.559232 105.920174 07/juil./2022 USD 5.279646 130965275 691450366.11 105.573389 105.927174 06/juil./2022 USD 5.279632 130965275 691448520.61 105.573109 105.945872 05/juil./2022 USD 5.281725 130965275 691722606.47 105.614961 105.993731 04/juil./2022 USD 5.282529 130965275 691827953.57 105.631038 106.00486 01/juil./2022 USD 5.282215 131465275 694427958.18 105.624759 105.982163 30/juin/2022 USD 5.280057 131465275 694144252.69 105.581607 105.945344 29/juin/2022 USD 5.277716 131465275 693836487.23 105.534796 105.91661 28/juin/2022 USD 5.276953 131465275 693736163.02 105.519539 105.90361 27/juin/2022 USD 5.277553 131465275 693815060.59 105.531537 105.922753 24/juin/2022 USD 5.278535 131465275 693944175.85 105.551173 105.928029 23/juin/2022 USD 5.277584 131465275 693819132.32 105.532157 105.904023 22/juin/2022 USD 5.278127 130865275 690723624.9 105.543015 105.925624 21/juin/2022 USD 5.276084 130627699 689202797.77 105.502162 105.887335 20/juin/2022 USD 5.27698 130627699 689319783.87 105.520079 105.90521 17/juin/2022 USD 5.27663 129947699 685686006.42 105.51308 105.883046 16/juin/2022 USD 5.278133 129759450 684887655.42 105.543135 105.915679 15/juin/2022 USD 5.276159 125359450 661416468.59 105.503662 105.883771 14/juin/2022 USD 5.272803 125629469 662419494.39 105.436554 105.817939 13/juin/2022 USD 5.275964 125629469 662816562.8 105.499763 105.879561 10/juin/2022 USD 5.281856 125629469 663556867.65 105.617581 105.981128 09/juin/2022 USD 5.285585 125629469 664025299.26 105.692147 106.057416 08/juin/2022 USD 5.284631 125629469 663905508.27 105.67307 106.05587 07/juin/2022 USD 5.284899 125179469 661560950.89 105.678429 106.063231 06/juin/2022 USD 5.285362 124908951 660189127.35 105.687688 106.072418 01/juin/2022 USD 5.286434 124742462 659442843.02 105.709124 106.063297 31/mai/2022 USD 5.287418 124742462 659565589.93 105.7288 106.095288 30/mai/2022 USD 5.287074 124742462 659522676 105.721921 106.120081 27/mai/2022 USD 5.287041 124554212 658523231.78 105.721262 106.100222 26/mai/2022 USD 5.284898 124554212 658256322.29 105.678409 106.066054 25/mai/2022 USD 5.283653 124554212 658101268.85 105.653514 106.055228 24/mai/2022 USD 5.284334 123554212 652901732.3 105.667132 106.060977 23/mai/2022 USD 5.282474 121054212 639465815.7 105.629938 106.031302 20/mai/2022 USD 5.282869 121054212 639513631.96 105.637837 106.020405 19/mai/2022 USD 5.281914 121054212 639398052.42 105.618741 105.996742 18/mai/2022 USD 5.280309 120404751 635774299.13 105.586646 105.97441 17/mai/2022 USD 5.280076 121158761 639727497.53 105.581987 105.971198 16/mai/2022 USD 5.281851 121158761 639942580.67 105.617481 106.002691 13/mai/2022 USD 5.281726 121158761 639927445.33 105.614981 105.989578 12/mai/2022 USD 5.281587 121158761 639910617.82 105.612202 105.984576 11/mai/2022 USD 5.279882 121158761 639703981.98 105.578108 105.962831 10/mai/2022 USD 5.280028 121158761 639721711.11 105.581028 105.96487 09/mai/2022 USD 5.280189 121318780 640586170.98 105.584247 105.965356 06/mai/2022 USD 5.279322 121318780 640480951.66 105.56691 105.928307 05/mai/2022 USD 5.2796 121318780 640514634.8 105.572469 105.933017 04/mai/2022 USD 5.280218 121318780 640589613.06 105.584827 105.960158 03/mai/2022 USD 5.278237 121442675 641003261.06 105.545214 105.916536 29/avr./2022 USD 5.279073 121442675 641104824.79 105.561931 105.908312 28/avr./2022 USD 5.280216 119942675 633323325.48 105.584787 105.929892 27/avr./2022 USD 5.280151 119189658 629339464.32 105.583487 105.942909 26/avr./2022 USD 5.280772 119594988 631553892.94 105.595905 105.956522 25/avr./2022 USD 5.279853 119594988 631444015.3 105.577528 105.932725 22/avr./2022 USD 5.278743 119659988 631654364.01 105.555332 105.898442 21/avr./2022 USD 5.278473 119156208 628962864.18 105.549933 105.888368 20/avr./2022 USD 5.279428 119156208 629076702.61 105.56903 105.920613 19/avr./2022 USD 5.277936 119078461 628488598.73 105.539195 105.887115 14/avr./2022 USD 5.28087 119078461 628837907.02 105.597864 105.919928 13/avr./2022 USD 5.281818 119078461 628950832.6 105.616821 105.942626 12/avr./2022 USD 5.280058 119078461 628741210.42 105.581627 105.937487 11/avr./2022 USD 5.279106 119078461 628627825.88 105.562591 105.913838 08/avr./2022 USD 5.278747 119078461 628585099.99 105.555412 105.889791 07/avr./2022 USD 5.279539 119078461 628679451 105.571249 105.910877 06/avr./2022 USD 5.278692 119078461 628578579.07 105.554312 105.903632 05/avr./2022 USD 5.277631 119078461 628452239.11 105.533096 105.877659 04/avr./2022 USD 5.278347 118889042 627537645.42 105.547414 105.891732 01/avr./2022 USD 5.276901 118889042 627365735.51 105.518499 105.848856 31/mars/2022 USD 5.278291 118927693 627735035.09 105.546294 105.893235 30/mars/2022 USD 5.277786 119076649 628461083.49 105.536196 105.897756 29/mars/2022 USD 5.276681 119076649 628329554.91 105.5141 105.870512 28/mars/2022 USD 5.275141 119076649 628146223.47 105.483306 105.842126 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USD 5.282659 118900805 628112483.89 105.633638 105.978716 04/mars/2022 USD 5.284833 118900805 628370901.24 105.67711 106.009233 03/mars/2022 USD 5.284483 118900805 628329367.89 105.670111 105.997628 02/mars/2022 USD 5.284874 118631378 626951926.36 105.67793 106.010194 01/mars/2022 USD 5.288227 118653968 627469158.26 105.744977 106.078994 28/févr./2022 USD 5.287482 118653968 627380830.07 105.73008 106.04712 25/févr./2022 USD 5.2861 118653968 627216766.68 105.702445 106.00622 24/févr./2022 USD 5.286098 119163987 629912604.5 105.702405 106.015419 23/févr./2022 USD 5.286488 118210987 624921079.53 105.710204 106.03368 22/févr./2022 USD 5.286802 118210987 624958087.78 105.716482 106.039468 21/févr./2022 USD 5.287703 118210987 625064664.15 105.734499 106.055587 18/févr./2022 USD 5.287489 117811573 622927503.76 105.73022 106.037306 17/févr./2022 USD 5.287786 117729495 622528422.41 105.736159 106.040454 16/févr./2022 USD 5.287228 117359514 620506551.61 105.725001 106.040022 15/févr./2022 USD 5.286621 117359514 620435313.03 105.712863 106.025377 14/févr./2022 USD 5.285987 115080672 608314951.92 105.700185 106.013077 11/févr./2022 USD 5.287223 114121931 603388140.19 105.724901 106.027216 10/févr./2022 USD 5.284818 114041931 602690950.14 105.67681 105.973933 09/févr./2022 USD 5.288264 114045931 603105084.2 105.745717 106.058135 08/févr./2022 USD 5.288023 114045931 603077559.3 105.740898 106.05104 07/févr./2022 USD 5.288694 115245931 609500521.46 105.754315 106.060706 04/févr./2022 USD 5.288248 115245931 609449069.74 105.745397 106.037193 03/févr./2022 USD 5.289748 115185931 609304647.01 105.775392 106.0723 02/févr./2022 USD 5.289588 115185931 609286161.99 105.772192 106.084717 01/févr./2022 USD 5.288827 115172051 609125064.45 105.756975 106.068709 31/janv./2022 USD 5.288666 115172051 609106562.99 105.753756 106.078786 28/janv./2022 USD 5.288643 115172051 609103891.92 105.753296 106.060946 27/janv./2022 USD 5.28885 114322051 604632257.61 105.757435 106.054152 26/janv./2022 USD 5.289475 114452070 605391398.12 105.769933 106.07041 25/janv./2022 USD 5.290573 112633241 595894391.79 105.791889 106.090698 24/janv./2022 USD 5.290604 112527802 595340101.69 105.792508 106.093328 21/janv./2022 USD 5.290787 113752625 601840957.57 105.796168 106.084456 20/janv./2022 USD 5.290364 113752625 601792837.66 105.787709 106.073568 19/janv./2022 USD 5.290163 113752625 601770007.45 105.78369 106.075685 18/janv./2022 USD 5.289692 113752625 601716437.36 105.774272 106.066771 17/janv./2022 USD 5.290894 113752625 601853099.69 105.798307 106.088929 14/janv./2022 USD 5.290726 113752625 601833997.08 105.794948 106.071088 13/janv./2022 USD 5.291621 113752625 601935890.35 105.812845 106.088453 12/janv./2022 USD 5.291231 113752625 601891428.18 105.805046 106.092515 11/janv./2022 USD 5.291042 113752625 601869990.42 105.801267 106.086726 10/janv./2022 USD 5.290546 113752625 601813501.53 105.791349 106.073979 07/janv./2022 USD 5.291085 113308446 599524633.35 105.802127 106.071454 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USD 5.290973 114498011 605805942.19 105.799887 106.082114 23/nov./2021 USD 5.291718 114498011 605891290.03 105.814784 106.097286 22/nov./2021 USD 5.2914 114498011 605854878.43 105.808425 106.091713 19/nov./2021 USD 5.292326 113808011 602309126.42 105.826942 106.097649 18/nov./2021 USD 5.292555 113808011 602335222.06 105.831521 106.101387 17/nov./2021 USD 5.292327 113808011 602309316.68 105.826962 106.110172 16/nov./2021 USD 5.29231 113808011 602307384.34 105.826622 106.110977 15/nov./2021 USD 5.292818 114281476 604871164.37 105.83678 106.117813 12/nov./2021 USD 5.292861 114281476 604875976.86 105.83764 106.104147 11/nov./2021 USD 5.293286 114281476 604924599.26 105.846138 106.110065 10/nov./2021 USD 5.292411 114281476 604824652.06 105.828642 106.103755 09/nov./2021 USD 5.293859 114281476 604990081.87 105.857596 106.134434 08/nov./2021 USD 5.293785 113832398 602604295.25 105.856117 106.129578 05/nov./2021 USD 5.294514 113983320 603486322.73 105.870694 106.131936 04/nov./2021 USD 5.294245 113983320 603455639.48 105.865315 106.127073 03/nov./2021 USD 5.293597 113983320 603381824.05 105.852357 106.125449 02/nov./2021 USD 5.29366 113983320 603388982.23 105.853617 106.127697 01/nov./2021 USD 5.292912 113783320 602245144.67 105.83866 106.111618 29/oct./2021 USD 5.293126 113538320 600972658.49 105.842939 106.098393 28/oct./2021 USD 5.293226 109898320 581716653.72 105.844939 106.099909 27/oct./2021 USD 5.2934 105449297 558185367.85 105.848418 106.109337 26/oct./2021 USD 5.294091 105379297 557887677.94 105.862235 106.118288 25/oct./2021 USD 5.29444 105379297 557924407.12 105.869214 106.124824 22/oct./2021 USD 5.294099 105179297 556829651.63 105.862395 106.105598 21/oct./2021 USD 5.294439 105219297 557077245.62 105.869194 106.111769 20/oct./2021 USD 5.295138 105019297 556091739.05 105.883172 106.136255 19/oct./2021 USD 5.295111 105379737 557997467.79 105.882632 106.136237 18/oct./2021 USD 5.294724 105379737 557956659.68 105.874893 106.127592 15/oct./2021 USD 5.295038 105436332 558289425.19 105.881172 106.119084 14/oct./2021 USD 5.29541 105436332 558328684.27 105.888611 106.125163 13/oct./2021 USD 5.295375 102619523 543408862.67 105.887911 106.134597 12/oct./2021 USD 5.295108 103489226 547986643.06 105.882572 106.128494 11/oct./2021 USD 5.295959 103489226 548074703.52 105.899589 106.147289 08/oct./2021 USD 5.295672 103532226 548272790.98 105.89385 106.126865 07/oct./2021 USD 5.295652 103532226 548270705.14 105.89345 106.12749 06/oct./2021 USD 5.295925 104574826 553820487.15 105.898909 106.144872 05/oct./2021 USD 5.296049 105579689 559155219.54 105.901388 106.148928 04/oct./2021 USD 5.296067 105579689 559157181.18 105.901748 106.149099 01/oct./2021 USD 5.296291 105279689 557591892.56 105.906227 106.140465 30/sept./2021 USD 5.296103 105279689 557572088.76 105.902468 106.140156 29/sept./2021 USD 5.295952 103981772 550682529.37 105.899449 106.14718 28/sept./2021 USD 5.295492 103981772 550634702.25 105.89025 106.141325 27/sept./2021 USD 5.295503 103981772 550635875.4 105.89047 106.140559 24/sept./2021 USD 5.295437 103581772 548510767.96 105.889151 106.125024 23/sept./2021 USD 5.295586 103581772 548526196.85 105.89213 106.12542 22/sept./2021 USD 5.295732 103581772 548541332.44 105.895049 106.139462 21/sept./2021 USD 5.295844 105845772 560542727.42 105.897289 106.141644 20/sept./2021 USD 5.295709 105808041 560328648.55 105.89459 106.140157 17/sept./2021 USD 5.295745 105694851 559733003.56 105.895309 106.127164 16/sept./2021 USD 5.295792 105694851 559738011.62 105.896249 106.129344 15/sept./2021 USD 5.295779 103389178 547526309.68 105.895989 106.140028 14/sept./2021 USD 5.295742 103389178 547522431.5 105.895249 106.138453 13/sept./2021 USD 5.295794 103389178 547527802.9 105.896289 106.138813 10/sept./2021 USD 5.295913 103577831 548539231.97 105.898669 106.127533 09/sept./2021 USD 5.296048 104973860 555946640.3 105.901368 106.12958 08/sept./2021 USD 5.295542 104873860 555364020.78 105.89125 106.132459 07/sept./2021 USD 5.295589 103033860 545624981.8 105.89219 106.129786 06/sept./2021 USD 5.295744 103033860 545640954.42 105.895289 106.113472 03/sept./2021 USD 5.29546 104430789 553009162.53 105.88961 106.113472 02/sept./2021 USD 5.29527 104430789 552989306.98 105.885811 106.106818 01/sept./2021 USD 5.295258 103880789 550075642.47 105.885571 106.120311 31/août/2021 USD 5.295379 101982941 540038370.61 105.887991 106.132031 27/août/2021 USD 5.295334 101982941 540033805.27 105.887091 106.11999 26/août/2021 USD 5.295618 101982941 540062708.97 105.89277 106.117738 25/août/2021 USD 5.29516 101794291 539017087.51 105.883612 106.125835 24/août/2021 USD 5.294671 101794291 538967288.47 105.873833 106.119082 23/août/2021 USD 5.294829 103699667 549072067.79 105.876993 106.120181 20/août/2021 USD 5.294499 103699667 549037816.84 105.870394 106.102706 19/août/2021 USD 5.29444 103699667 549031736.17 105.869214 106.1007 18/août/2021 USD 5.294318 103699667 549019090.32 105.866775 106.109134 17/août/2021 USD 5.294262 101749667 538689468.38 105.865655 106.113428 16/août/2021 USD 5.294414 101749667 538704949.5 105.868694 106.112948 13/août/2021 USD 5.293871 101749667 538649684.1 105.857836 106.090146 12/août/2021 USD 5.294427 101843992 539205646.07 105.868954 106.098481 11/août/2021 USD 5.294155 102558977 542963223.06 105.863515 106.103815 10/août/2021 USD 5.29347 102558977 542892906.37 105.849818 106.088508 09/août/2021 USD 5.293633 102455218 542360339.59 105.853077 106.090314 06/août/2021 USD 5.293536 102870252 544547389.98 105.851138 106.074512 05/août/2021 USD 5.293716 102870252 544565985.41 105.854737 106.079332 04/août/2021 USD 5.294177 102870252 544613333.66 105.863955 106.102004 03/août/2021 USD 5.294754 102870252 544672688.47 105.875493 106.114147 02/août/2021 USD 5.294748 99613743 527429726.43 105.875373 106.112287 30/juil./2021 USD 5.294791 102481255 542616887.79 105.876233 106.102928 29/juil./2021 USD 5.294331 99631255 527480878.51 105.867035 106.094566 28/juil./2021 USD 5.294179 99631255 527465720.41 105.863995 106.097719 27/juil./2021 USD 5.294146 99631255 527462420.12 105.863335 106.097098 26/juil./2021 USD 5.293958 100031255 529561342.68 105.859576 106.094709 23/juil./2021 USD 5.29405 102728990 543852498.05 105.861416 106.078676 22/juil./2021 USD 5.293849 102728990 543831766.23 105.857396 106.077467 21/juil./2021 USD 5.293665 102728990 543812947.41 105.853717 106.085238 20/juil./2021 USD 5.293775 102728990 543824237.33 105.855917 106.087508 19/juil./2021 USD 5.293943 102228990 541194492.22 105.859276 106.090059 16/juil./2021 USD 5.293661 100208990 530472435.16 105.853637 106.069856 15/juil./2021 USD 5.293699 100208990 530476253.01 105.854397 106.071853 14/juil./2021 USD 5.293629 100208990 530469290.74 105.852997 106.081884 13/juil./2021 USD 5.293013 100208990 530407536.3 105.840679 106.068767 12/juil./2021 USD 5.293467 101189976 535645860.4 105.849758 106.077457 09/juil./2021 USD 5.293406 101189976 535639687.57 105.848538 106.062054 08/juil./2021 USD 5.293714 101189976 535670838.05 105.854697 106.067532 07/juil./2021 USD 5.293807 101189976 535680271.31 105.856557 106.080754 06/juil./2021 USD 5.293686 100269976 530797827.68 105.854137 106.077483 05/juil./2021 USD 5.29348 100269976 530777127.78 105.850018 106.074212 02/juil./2021 USD 5.293187 98369976 520690720.74 105.844159 106.054443 01/juil./2021 USD 5.293175 98369976 520689544.99 105.843919 106.055403 30/juin/2021 USD 5.293338 98803877 523002411.1 105.847178 106.076991 29/juin/2021 USD 5.293134 98803877 522982169.08 105.843099 106.071769 28/juin/2021 USD 5.293281 98803877 522996741.27 105.846038 106.075077 25/juin/2021 USD 5.293015 98803877 522970490.35 105.840719 106.058543 24/juin/2021 USD 5.293127 97417299 515642212.92 105.842959 106.058816 23/juin/2021 USD 5.292973 97322973 515127953.37 105.83988 106.066827 22/juin/2021 USD 5.293226 98813316 523041310.01 105.844939 106.072633 21/juin/2021 USD 5.292696 98813316 522988909.95 105.834341 106.059426 18/juin/2021 USD 5.292754 98813316 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100.440268 21/août/2018 USD 5.020604 432041 2169106.97 100.393507 100.425016 20/août/2018 USD 5.020647 432041 2169125.39 100.394367 100.4228 17/août/2018 USD 5.019962 432041 2168829.66 100.38067 100.390321 16/août/2018 USD 5.01999 432041 2168841.74 100.381229 100.389181 15/août/2018 USD 5.018985 182041 913661.19 100.361133 100.384298 14/août/2018 USD 5.018111 182041 913502.02 100.343656 100.368541 13/août/2018 USD 5.017651 182041 913418.38 100.334458 100.36218 10/août/2018 USD 5.017848 182041 913454.24 100.338397 100.350831 09/août/2018 USD 5.017152 182041 913327.52 100.32448 100.333131 08/août/2018 USD 5.015656 182041 913055.11 100.294566 100.318069 07/août/2018 USD 5.015165 182041 912965.72 100.284747 100.307484 06/août/2018 USD 5.015054 182041 912945.61 100.282528 100.302463 03/août/2018 USD 5.015513 182041 913029.03 100.291706 100.293659 02/août/2018 USD 5.014303 182041 912808.77 100.267511 100.273295 01/août/2018 USD 5.012659 182041 912509.63 100.234637 100.255855 31/juil./2018 USD 5.012091 182041 912406.22 100.223279 100.252153 30/juil./2018 USD 5.01162 182041 912320.47 100.21386 100.250872 27/juil./2018 USD 5.011419 182041 912283.78 100.209841 100.227931 26/juil./2018 USD 5.011093 182041 912224.55 100.203322 100.216052 25/juil./2018 USD 5.010421 222000 1112313.64 100.189885 100.216582 24/juil./2018 USD 5.009994 222000 1112218.79 100.181346 100.21119 23/juil./2018 USD 5.009082 222000 1112016.34 100.16311 100.189739 20/juil./2018 USD 5.009044 222000 1112007.93 100.16235 100.173538 19/juil./2018 USD 5.008669 222000 1111924.71 100.154851 100.165585 18/juil./2018 USD 5.007486 222000 1111661.97 100.131196 100.156661 17/juil./2018 USD 5.006859 222000 1111522.91 100.118658 100.14234 16/juil./2018 USD 5.006406 222000 1111422.25 100.1096 100.132389 13/juil./2018 USD 5.006595 2000 10013.19 100.113379 100.119003 12/juil./2018 USD 5.00583 2000 10011.66 100.098082 100.104032 11/juil./2018 USD 5.00463 2000 10009.26 100.074086 100.099641 10/juil./2018 USD 5.00426 2000 10008.52 100.066688 100.089325 09/juil./2018 USD 5.00391 2000 10007.82 100.059689 100.083309 06/juil./2018 USD 5.00349 2000 10006.98 100.051291 100.057845 05/juil./2018 USD 5.002305 2000 10004.61 100.027595 100.034527 04/juil./2018 USD 5.001905 2000 10003.81 100.019596 100.035012 03/juil./2018 USD 5.00151 2000 10003.02 100.011698 100.035012 02/juil./2018 USD 5.000565 2000 10001.13 99.992801 100.009488 29/juin/2018 USD 5.000925 2000 10001.85 100 100 28/juin/2018 USD 0 0 0 100 100 iShares $ Ultrashort Bond UCITS ETF Lancement du fonds 03-juil.-2018 Date de fin du mois Performance mensuelle 31/juil./2018 0.223279 31/août/2018 0.257457 30/sept./2018 0.178169 31/oct./2018 0.143128 30/nov./2018 0.139175 31/déc./2018 0.176599 31/janv./2019 0.439898 28/févr./2019 0.265409 31/mars/2019 0.288289 30/avr./2019 0.282918 31/mai/2019 0.272729 30/juin/2019 0.282287 31/juil./2019 0.207401 31/août/2019 0.253241 30/sept./2019 0.167505 31/oct./2019 0.270258 30/nov./2019 0.146705 31/déc./2019 0.196754 31/janv./2020 0.25267 29/févr./2020 0.191091 31/mars/2020 -1.452366 30/avr./2020 1.171163 31/mai/2020 0.475983 30/juin/2020 0.289836 31/juil./2020 0.168918 31/août/2020 0.092446 30/sept./2020 0.012528 31/oct./2020 0.061932 30/nov./2020 0.053655 31/déc./2020 0.050882 31/janv./2021 0.049815 28/févr./2021 0.024697 31/mars/2021 -0.004651 30/avr./2021 0.03199 31/mai/2021 0.048612 30/juin/2021 -0.002683 31/juil./2021 0.02745 31/août/2021 0.011105 30/sept./2021 0.013672 31/oct./2021 -0.056211 30/nov./2021 -0.039126 31/déc./2021 0.021602 31/janv./2022 -0.06674 28/févr./2022 -0.022387 31/mars/2022 -0.173826 30/avr./2022 0.014815 31/mai/2022 0.158077 30/juin/2022 -0.139217 31/juil./2022 0.196058 31/août/2022 0.215843 30/sept./2022 0.03197 31/oct./2022 0.145281 30/nov./2022 0.503048 31/déc./2022 0.457667 31/janv./2023 0.555798 28/févr./2023 0.278663 31/mars/2023 0.322754 30/avr./2023 0.48827 31/mai/2023 0.342222 30/juin/2023 0.425921 31/juil./2023 0.527863 31/août/2023 0.488854 30/sept./2023 0.401742 31/oct./2023 0.457301 30/nov./2023 0.60936 31/déc./2023 0.565001 31/janv./2024 0.504929 29/févr./2024 0.419372