Fund Holdings as of,"28/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","19 301 462,65","1,69","19 301 462,65","192 920,00","192 920,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","3 656 102,07","0,32","3 656 102,07","3 950 000,00","3 950 000,00","92,24","Etats-Unis","-","2,23","22/juil./2027","1,73","USD","22/avr./2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Sociaux","Obligations","3 080 950,45","0,27","3 080 950,45","3 320 000,00","3 320 000,00","91,95","Etats-Unis","-","2,43","21/oct./2027","1,95","USD","21/oct./2021" "BACR","BARCLAYS PLC","Sociaux","Obligations","3 064 363,62","0,27","3 064 363,62","2 990 000,00","2 990 000,00","100,24","Royaume-Uni","-","1,92","09/mai/2027","5,83","USD","09/mai/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","2 697 857,76","0,24","2 697 857,76","2 702 000,00","2 702 000,00","98,13","Etats-Unis","-","0,96","01/avr./2025","3,50","USD","30/mars/2020" "ABBV","ABBVIE INC","Sociaux","Obligations","2 659 069,68","0,23","2 659 069,68","2 672 000,00","2 672 000,00","98,18","Etats-Unis","-","1,05","14/mai/2025","3,60","USD","14/mai/2015" "ABBV","ABBVIE INC","Sociaux","Obligations","2 651 629,35","0,23","2 651 629,35","2 755 000,00","2 755 000,00","95,21","Etats-Unis","-","2,46","21/nov./2026","2,95","USD","17/nov./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","2 645 640,55","0,23","2 645 640,55","2 719 000,00","2 719 000,00","96,40","Etats-Unis","-","0,99","22/avr./2026","2,08","USD","22/avr./2020" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","2 611 279,05","0,23","2 611 279,05","2 780 000,00","2 780 000,00","92,92","Irlande","-","2,43","29/oct./2026","2,45","USD","29/oct./2021" "C","CITIGROUP INC","Sociaux","Obligations","2 592 402,10","0,23","2 592 402,10","2 620 000,00","2 620 000,00","97,48","Etats-Unis","-","0,95","08/avr./2026","3,11","USD","08/avr./2020" "C","CITIGROUP INC","Sociaux","Obligations","2 589 889,52","0,23","2 589 889,52","2 680 000,00","2 680 000,00","95,24","Etats-Unis","-","2,36","21/oct./2026","3,20","USD","21/oct./2016" "ABBV","ABBVIE INC","Sociaux","Obligations","2 585 640,08","0,23","2 585 640,08","2 609 000,00","2 609 000,00","98,19","Etats-Unis","-","0,63","21/nov./2024","2,60","USD","17/nov./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","2 558 884,13","0,22","2 558 884,13","2 800 000,00","2 800 000,00","91,31","Etats-Unis","-","2,37","10/sept./2027","1,54","USD","10/juin/2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","2 536 565,70","0,22","2 536 565,70","2 582 000,00","2 582 000,00","97,01","Etats-Unis","-","0,97","01/avr./2025","2,50","USD","01/avr./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","2 508 168,56","0,22","2 508 168,56","2 525 000,00","2 525 000,00","99,07","Etats-Unis","-","0,18","30/mai/2025","0,79","USD","01/juin/2021" "JPM","JPMORGAN CHASE & CO FXD","Sociaux","Obligations","2 476 497,30","0,22","2 476 497,30","2 715 000,00","2 715 000,00","91,19","Etats-Unis","-","2,41","22/sept./2027","1,47","USD","22/sept./2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","2 475 685,56","0,22","2 475 685,56","2 450 000,00","2 450 000,00","99,38","Etats-Unis","-","1,08","19/mai/2025","4,65","USD","19/mai/2023" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","2 470 656,40","0,22","2 470 656,40","2 595 000,00","2 595 000,00","94,67","Etats-Unis","-","2,16","15/juil./2026","2,65","USD","07/juil./2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","2 462 043,19","0,22","2 462 043,19","2 443 000,00","2 443 000,00","99,67","Etats-Unis","-","0,13","15/mai/2024","3,00","USD","15/mai/2019" "V","VISA INC","Sociaux","Obligations","2 453 766,50","0,21","2 453 766,50","2 500 000,00","2 500 000,00","97,24","Etats-Unis","-","1,59","14/déc./2025","3,15","USD","14/déc./2015" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","2 450 801,28","0,21","2 450 801,28","2 500 000,00","2 500 000,00","96,50","Etats-Unis","-","1,93","23/avr./2027","3,56","USD","23/avr./2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Sociaux","Obligations","2 364 290,02","0,21","2 364 290,02","2 350 000,00","2 350 000,00","99,01","Etats-Unis","-","1,95","19/mai/2026","4,45","USD","19/mai/2023" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","2 348 351,11","0,21","2 348 351,11","2 465 000,00","2 465 000,00","94,93","Etats-Unis","-","2,23","08/août/2026","2,40","USD","08/août/2016" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","2 347 410,77","0,21","2 347 410,77","2 410 000,00","2 410 000,00","96,49","Etats-Unis","-","1,03","28/avr./2026","2,19","USD","28/avr./2020" "AAPL","APPLE INC","Sociaux","Obligations","2 336 345,32","0,20","2 336 345,32","2 515 000,00","2 515 000,00","92,80","Etats-Unis","-","1,82","08/févr./2026","0,70","USD","08/févr./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","2 325 552,12","0,20","2 325 552,12","2 355 000,00","2 355 000,00","98,19","Etats-Unis","-","0,79","23/janv./2025","3,13","USD","23/janv./2015" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","2 284 163,78","0,20","2 284 163,78","2 445 000,00","2 445 000,00","92,74","Etats-Unis","-","1,99","22/avr./2027","1,58","USD","22/avr./2021" "AAPL","APPLE INC","Sociaux","Obligations","2 283 713,77","0,20","2 283 713,77","2 341 000,00","2 341 000,00","97,24","Etats-Unis","-","1,76","23/févr./2026","3,25","USD","23/févr./2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Sociaux","Obligations","2 272 863,16","0,20","2 272 863,16","2 290 000,00","2 290 000,00","99,06","Suisse","-","0,44","09/sept./2024","3,63","USD","09/sept./2014" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","2 231 961,41","0,20","2 231 961,41","2 275 000,00","2 275 000,00","97,96","Etats-Unis","-","2,76","16/mars/2027","4,13","USD","16/mars/2017" "MS","MORGAN STANLEY","Sociaux","Obligations","2 230 644,71","0,20","2 230 644,71","2 395 000,00","2 395 000,00","92,50","Etats-Unis","-","2,03","04/mai/2027","1,59","USD","22/avr./2021" "HCA","HCA INC","Sociaux","Obligations","2 227 914,92","0,19","2 227 914,92","2 215 000,00","2 215 000,00","99,73","Etats-Unis","-","0,82","01/févr./2025","5,38","USD","16/janv./2015" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","2 227 368,06","0,19","2 227 368,06","2 262 000,00","2 262 000,00","96,85","Etats-Unis","-","1,84","01/avr./2026","3,30","USD","23/mars/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","2 226 526,71","0,19","2 226 526,71","2 248 000,00","2 248 000,00","98,41","Etats-Unis","-","0,79","23/janv./2025","3,50","USD","23/janv./2015" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","2 221 231,62","0,19","2 221 231,62","2 310 000,00","2 310 000,00","95,63","Etats-Unis","-","2,20","27/juil./2026","3,13","USD","25/juil./2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Sociaux","Obligations","2 191 017,25","0,19","2 191 017,25","2 180 000,00","2 180 000,00","99,55","Etats-Unis","-","1,69","20/janv./2027","5,08","USD","20/janv./2023" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","2 182 839,48","0,19","2 182 839,48","2 180 000,00","2 180 000,00","98,34","Etats-Unis","-","1,41","15/oct./2025","3,95","USD","05/oct./2018" "AMZN","AMAZON.COM INC","Sociaux","Obligations","2 179 144,82","0,19","2 179 144,82","2 350 000,00","2 350 000,00","92,35","Etats-Unis","-","2,05","12/mai/2026","1,00","USD","12/mai/2021" "MRK","MERCK & CO INC","Sociaux","Obligations","2 176 256,56","0,19","2 176 256,56","2 214 000,00","2 214 000,00","97,93","Etats-Unis","-","0,84","10/févr./2025","2,75","USD","10/févr./2015" "MS","MORGAN STANLEY","Sociaux","Obligations","2 171 028,71","0,19","2 171 028,71","2 191 000,00","2 191 000,00","98,37","Etats-Unis","-","1,26","23/juil./2025","4,00","USD","23/juil./2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","2 155 898,04","0,19","2 155 898,04","2 215 000,00","2 215 000,00","97,13","Japon","-","0,89","25/févr./2025","2,19","USD","25/févr./2020" "MS","MORGAN STANLEY","Sociaux","Obligations","2 140 142,12","0,19","2 140 142,12","2 200 000,00","2 200 000,00","96,59","Etats-Unis","-","2,62","20/janv./2027","3,63","USD","20/janv./2017" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","2 107 500,96","0,18","2 107 500,96","2 095 000,00","2 095 000,00","99,00","Etats-Unis","-","0,55","23/oct./2024","3,70","USD","23/oct./2014" "T","AT&T INC","Sociaux","Obligations","2 102 273,53","0,18","2 102 273,53","2 248 000,00","2 248 000,00","93,50","Etats-Unis","-","1,92","25/mars/2026","1,70","USD","23/mars/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","2 091 429,22","0,18","2 091 429,22","2 140 000,00","2 140 000,00","96,51","Etats-Unis","-","2,00","15/mai/2026","3,30","USD","15/mai/2019" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Sociaux","Obligations","2 083 947,30","0,18","2 083 947,30","2 095 000,00","2 095 000,00","97,82","Etats-Unis","-","0,95","02/avr./2026","3,38","USD","22/mars/2022" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","2 083 639,76","0,18","2 083 639,76","2 022 000,00","2 022 000,00","101,33","Etats-Unis","-","1,86","15/juin/2026","6,02","USD","15/juin/2021" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","2 083 336,50","0,18","2 083 336,50","2 150 000,00","2 150 000,00","95,83","Australie","-","2,01","13/mai/2026","2,85","USD","13/mai/2016" "JPM","JPMORGAN CHASE BANK NA","Sociaux","Obligations","2 082 632,48","0,18","2 082 632,48","2 045 000,00","2 045 000,00","100,28","Etats-Unis","-","2,42","08/déc./2026","5,11","USD","08/déc./2023" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Sociaux","Obligations","2 080 908,27","0,18","2 080 908,27","2 130 000,00","2 130 000,00","96,91","Etats-Unis","-","2,53","15/janv./2027","3,88","USD","14/févr./2018" "BACR","BARCLAYS PLC","Sociaux","Obligations","2 077 445,62","0,18","2 077 445,62","2 097 000,00","2 097 000,00","98,14","Royaume-Uni","-","1,69","12/janv./2026","4,38","USD","12/janv./2016" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","2 071 130,60","0,18","2 071 130,60","2 250 000,00","2 250 000,00","91,76","Etats-Unis","-","2,23","20/juil./2027","1,51","USD","20/juil./2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Sociaux","Obligations","2 067 237,07","0,18","2 067 237,07","2 055 000,00","2 055 000,00","99,69","Etats-Unis","-","2,57","23/janv./2028","5,04","USD","23/janv./2024" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","2 066 956,54","0,18","2 066 956,54","2 100 000,00","2 100 000,00","98,19","Royaume-Uni","-","1,84","08/mars/2026","4,30","USD","08/mars/2016" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Sociaux","Obligations","2 053 689,91","0,18","2 053 689,91","2 200 000,00","2 200 000,00","93,10","Etats-Unis","-","2,73","24/févr./2028","2,64","USD","24/janv./2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","2 049 390,07","0,18","2 049 390,07","2 055 000,00","2 055 000,00","98,84","Etats-Unis","-","1,18","23/juil./2025","4,91","USD","01/déc./2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Sociaux","Obligations","2 049 147,19","0,18","2 049 147,19","2 045 000,00","2 045 000,00","98,48","Etats-Unis","-","1,02","26/avr./2026","4,08","USD","26/avr./2022" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","2 025 042,91","0,18","2 025 042,91","2 172 000,00","2 172 000,00","93,15","Etats-Unis","-","1,89","11/mars/2027","1,66","USD","11/mars/2021" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","2 018 933,71","0,18","2 018 933,71","2 045 000,00","2 045 000,00","97,47","Etats-Unis","-","1,48","03/nov./2025","3,13","USD","03/nov./2015" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","2 015 928,78","0,18","2 015 928,78","2 050 000,00","2 050 000,00","97,68","Etats-Unis","-","1,74","27/janv./2026","3,88","USD","27/janv./2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","2 014 904,28","0,18","2 014 904,28","2 109 000,00","2 109 000,00","95,21","Japon","-","1,24","08/juil./2025","1,47","USD","08/juil./2020" "ABBV","ABBVIE INC","Sociaux","Obligations","2 005 074,88","0,18","2 005 074,88","2 031 000,00","2 031 000,00","98,59","Etats-Unis","-","0,92","15/mars/2025","3,80","USD","17/nov./2020" "C","CITIGROUP INC FXD-FRN","Sociaux","Obligations","1 981 385,09","0,17","1 981 385,09","1 925 000,00","1 925 000,00","100,14","Etats-Unis","-","1,38","29/sept./2026","5,61","USD","29/sept./2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","1 974 941,36","0,17","1 974 941,36","2 115 000,00","2 115 000,00","93,36","Etats-Unis","-","1,92","25/mars/2026","1,65","USD","24/mars/2021" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 970 381,02","0,17","1 970 381,02","2 065 000,00","2 065 000,00","95,06","Etats-Unis","-","1,19","19/juin/2026","1,32","USD","19/juin/2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Sociaux","Obligations","1 959 917,62","0,17","1 959 917,62","1 995 000,00","1 995 000,00","97,70","Etats-Unis","-","0,54","18/oct./2024","1,22","USD","22/oct./2021" "MS","MORGAN STANLEY BANK NA","Sociaux","Obligations","1 952 663,68","0,17","1 952 663,68","1 925 000,00","1 925 000,00","99,36","Etats-Unis","-","1,87","21/avr./2026","4,75","USD","21/avr./2023" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","1 948 414,71","0,17","1 948 414,71","2 000 000,00","2 000 000,00","96,94","Etats-Unis","-","2,61","06/févr./2027","3,30","USD","06/févr./2017" "MSFT","MICROSOFT CORPORATION","Sociaux","Obligations","1 941 370,09","0,17","1 941 370,09","1 975 000,00","1 975 000,00","97,95","Etats-Unis","-","0,85","12/févr./2025","2,70","USD","12/févr./2015" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 938 740,67","0,17","1 938 740,67","2 000 000,00","2 000 000,00","96,34","Etats-Unis","-","2,63","01/févr./2028","3,78","USD","01/févr./2017" "BACR","BARCLAYS PLC","Sociaux","Obligations","1 935 095,42","0,17","1 935 095,42","1 910 000,00","1 910 000,00","99,77","Royaume-Uni","-","0,10","07/mai/2025","3,93","USD","07/mai/2019" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 902 776,73","0,17","1 902 776,73","1 901 000,00","1 901 000,00","98,37","Etats-Unis","-","1,01","21/avr./2025","3,95","USD","21/avr./2015" "INTC","INTEL CORPORATION","Sociaux","Obligations","1 898 996,94","0,17","1 898 996,94","1 925 000,00","1 925 000,00","98,04","Etats-Unis","-","1,24","29/juil./2025","3,70","USD","29/juil./2015" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","1 888 351,78","0,17","1 888 351,78","1 933 000,00","1 933 000,00","97,42","Etats-Unis","-","1,77","01/mars/2026","3,65","USD","14/sept./2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","1 884 006,04","0,16","1 884 006,04","1 855 000,00","1 855 000,00","99,35","Etats-Unis","-","1,33","15/oct./2025","4,90","USD","30/déc./2016" "CVS","CVS HEALTH CORP","Sociaux","Obligations","1 862 127,73","0,16","1 862 127,73","1 883 000,00","1 883 000,00","98,16","Etats-Unis","-","1,22","20/juil./2025","3,88","USD","20/juil./2015" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 861 711,20","0,16","1 861 711,20","2 007 000,00","2 007 000,00","92,69","Etats-Unis","-","1,90","09/mars/2027","1,43","USD","08/mars/2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","1 858 030,91","0,16","1 858 030,91","1 887 000,00","1 887 000,00","97,37","Etats-Unis","-","1,08","15/mai/2025","2,95","USD","05/mai/2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Sociaux","Obligations","1 855 382,23","0,16","1 855 382,23","1 940 000,00","1 940 000,00","95,59","Etats-Unis","-","2,32","23/sept./2026","3,20","USD","23/sept./2016" "C","CITIGROUP INC FXD-FRN","Sociaux","Obligations","1 849 640,50","0,16","1 849 640,50","1 960 000,00","1 960 000,00","94,08","Etats-Unis","-","2,71","24/févr./2028","3,07","USD","18/févr./2022" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 849 295,11","0,16","1 849 295,11","1 982 000,00","1 982 000,00","92,97","Etats-Unis","-","1,66","09/déc./2026","1,09","USD","09/déc./2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","1 849 098,28","0,16","1 849 098,28","1 855 000,00","1 855 000,00","99,14","Japon","-","0,29","16/juil./2024","2,70","USD","16/juil./2019" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 844 005,46","0,16","1 844 005,46","1 900 000,00","1 900 000,00","96,33","Etats-Unis","-","2,59","20/janv./2028","3,82","USD","20/janv./2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Sociaux","Obligations","1 815 421,18","0,16","1 815 421,18","1 840 000,00","1 840 000,00","98,28","Suisse","-","0,87","21/févr./2025","3,70","USD","07/avr./2022" "C","CITIGROUP INC","Sociaux","Obligations","1 808 973,89","0,16","1 808 973,89","1 810 000,00","1 810 000,00","98,62","Etats-Unis","-","1,14","10/juin/2025","4,40","USD","10/juin/2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Sociaux","Obligations","1 802 517,54","0,16","1 802 517,54","1 790 000,00","1 790 000,00","99,59","Etats-Unis","-","0,21","14/juin/2025","3,85","USD","14/juin/2022" "C","CITIGROUP INC","Sociaux","Obligations","1 795 612,84","0,16","1 795 612,84","1 945 000,00","1 945 000,00","91,88","Etats-Unis","-","2,13","09/juin/2027","1,46","USD","09/juin/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","1 775 851,70","0,16","1 775 851,70","1 865 000,00","1 865 000,00","94,68","Japon","-","2,18","14/juil./2026","2,63","USD","14/juil./2016" "AAPL","APPLE INC","Sociaux","Obligations","1 775 436,72","0,16","1 775 436,72","1 755 000,00","1 755 000,00","99,80","Etats-Unis","-","0,10","06/mai/2024","3,45","USD","06/mai/2014" "C","CITIBANK NA (FXD)","Sociaux","Obligations","1 773 937,33","0,16","1 773 937,33","1 725 000,00","1 725 000,00","101,10","Etats-Unis","-","2,39","04/déc./2026","5,49","USD","04/déc./2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Sociaux","Obligations","1 773 152,90","0,16","1 773 152,90","1 850 000,00","1 850 000,00","95,69","Etats-Unis","-","2,74","15/mars/2028","3,62","USD","15/mars/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","1 772 884,18","0,16","1 772 884,18","1 779 000,00","1 779 000,00","99,16","Etats-Unis","-","0,32","26/juil./2024","2,90","USD","15/juil./2020" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 772 384,12","0,16","1 772 384,12","1 777 000,00","1 777 000,00","99,37","Etats-Unis","-","0,40","26/août/2024","4,20","USD","26/août/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 764 988,16","0,15","1 764 988,16","1 788 000,00","1 788 000,00","98,53","Japon","-","0,31","19/juil./2025","0,95","USD","20/juil./2021" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 760 327,75","0,15","1 760 327,75","1 770 000,00","1 770 000,00","98,14","Etats-Unis","-","1,07","22/mai/2025","3,75","USD","22/mai/2015" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 751 846,30","0,15","1 751 846,30","1 727 000,00","1 727 000,00","99,83","Etats-Unis","-","0,09","29/avr./2024","3,88","USD","28/avr./2014" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 741 205,62","0,15","1 741 205,62","1 860 000,00","1 860 000,00","93,24","Etats-Unis","-","1,61","19/nov./2026","1,04","USD","19/nov./2020" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 739 482,12","0,15","1 739 482,12","1 800 000,00","1 800 000,00","96,45","Royaume-Uni","-","2,73","13/mars/2028","4,04","USD","13/mars/2017" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 737 353,88","0,15","1 737 353,88","1 749 000,00","1 749 000,00","98,60","Etats-Unis","-","0,79","22/janv./2025","4,00","USD","22/janv./2015" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 737 381,93","0,15","1 737 381,93","1 660 000,00","1 660 000,00","102,05","Etats-Unis","-","2,30","22/oct./2027","6,07","USD","23/oct./2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 736 000,16","0,15","1 736 000,16","1 765 000,00","1 765 000,00","98,17","Royaume-Uni","-","1,39","12/sept./2026","4,29","USD","12/sept./2018" "MS","MORGAN STANLEY","Sociaux","Obligations","1 729 228,68","0,15","1 729 228,68","1 860 000,00","1 860 000,00","92,67","Etats-Unis","-","1,67","10/déc./2026","0,98","USD","10/déc./2020" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","1 697 814,36","0,15","1 697 814,36","1 720 000,00","1 720 000,00","97,47","Royaume-Uni","-","1,55","16/nov./2025","3,38","USD","16/nov./2015" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 697 798,22","0,15","1 697 798,22","1 805 000,00","1 805 000,00","93,55","Etats-Unis","-","1,53","24/oct./2026","1,20","USD","21/oct./2020" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 686 270,37","0,15","1 686 270,37","1 723 000,00","1 723 000,00","97,36","Etats-Unis","-","0,56","21/oct./2025","1,16","USD","19/oct./2021" "FI","FISERV INC","Sociaux","Obligations","1 670 682,77","0,15","1 670 682,77","1 672 000,00","1 672 000,00","99,26","Etats-Unis","-","0,25","01/juil./2024","2,75","USD","24/juin/2019" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 669 445,76","0,15","1 669 445,76","1 645 000,00","1 645 000,00","99,90","Etats-Unis","-","0,66","15/déc./2025","5,55","USD","15/déc./2022" "BACR","BARCLAYS PLC","Sociaux","Obligations","1 665 277,38","0,15","1 665 277,38","1 795 000,00","1 795 000,00","91,99","Royaume-Uni","-","2,49","24/nov./2027","2,28","USD","24/nov./2021" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 650 554,82","0,14","1 650 554,82","1 775 000,00","1 775 000,00","92,20","Royaume-Uni","-","2,91","22/nov./2027","2,25","USD","22/nov./2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Sociaux","Obligations","1 650 523,10","0,14","1 650 523,10","1 625 000,00","1 625 000,00","100,85","Royaume-Uni","-","2,18","14/août/2027","5,89","USD","14/août/2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 650 001,31","0,14","1 650 001,31","1 705 000,00","1 705 000,00","96,69","Etats-Unis","-","0,93","13/mars/2026","2,00","USD","13/mars/2020" "AMZN","AMAZON.COM INC","Sociaux","Obligations","1 646 062,21","0,14","1 646 062,21","1 659 000,00","1 659 000,00","98,94","Etats-Unis","-","0,39","22/août/2024","2,80","USD","06/juin/2018" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 641 702,25","0,14","1 641 702,25","1 655 000,00","1 655 000,00","98,41","Etats-Unis","-","1,19","15/juil./2025","3,90","USD","21/juil./2015" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","1 636 048,93","0,14","1 636 048,93","1 654 000,00","1 654 000,00","98,29","Etats-Unis","-","1,27","01/août/2025","3,95","USD","03/août/2022" "MS","MORGAN STANLEY BANK NA","Sociaux","Obligations","1 632 751,57","0,14","1 632 751,57","1 565 000,00","1 565 000,00","101,93","Etats-Unis","-","2,28","30/oct./2026","5,88","USD","01/nov./2023" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 630 762,04","0,14","1 630 762,04","1 680 000,00","1 680 000,00","95,79","Etats-Unis","-","2,29","16/nov./2026","3,50","USD","16/nov./2016" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","1 626 606,21","0,14","1 626 606,21","1 625 000,00","1 625 000,00","99,34","Etats-Unis","-","0,27","08/juil./2024","3,40","USD","08/juil./2014" "AAPL","APPLE INC","Sociaux","Obligations","1 626 068,55","0,14","1 626 068,55","1 690 000,00","1 690 000,00","95,79","Etats-Unis","-","1,09","11/mai/2025","1,13","USD","11/mai/2020" "C","CITIGROUP INC","Sociaux","Obligations","1 616 950,21","0,14","1 616 950,21","1 745 000,00","1 745 000,00","92,47","Etats-Unis","-","1,80","28/janv./2027","1,12","USD","28/janv./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","1 595 621,04","0,14","1 595 621,04","1 710 000,00","1 710 000,00","93,28","Etats-Unis","-","1,91","20/mars/2026","1,45","USD","22/mars/2021" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","1 595 375,91","0,14","1 595 375,91","1 610 000,00","1 610 000,00","98,33","Etats-Unis","-","1,24","15/juil./2025","3,75","USD","23/juil./2015" "DIS","WALT DISNEY CO","Sociaux","Obligations","1 593 665,82","0,14","1 593 665,82","1 623 000,00","1 623 000,00","98,16","Etats-Unis","-","0,95","24/mars/2025","3,35","USD","23/mars/2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 592 424,69","0,14","1 592 424,69","1 630 000,00","1 630 000,00","97,23","Etats-Unis","-","0,69","10/déc./2025","1,56","USD","10/déc./2021" "TFC","TRUIST BANK MTN","Sociaux","Obligations","1 591 654,13","0,14","1 591 654,13","1 567 000,00","1 567 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,20","USD","18/mars/2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Sociaux","Obligations","1 586 863,08","0,14","1 586 863,08","1 700 000,00","1 700 000,00","92,96","Etats-Unis","-","2,70","04/févr./2028","2,55","USD","04/févr./2022" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 586 482,60","0,14","1 586 482,60","1 585 000,00","1 585 000,00","98,24","Etats-Unis","-","1,47","21/oct./2025","4,25","USD","21/oct./2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Sociaux","Obligations","1 584 711,09","0,14","1 584 711,09","1 560 000,00","1 560 000,00","101,37","Etats-Unis","-","2,26","15/sept./2027","5,93","USD","15/sept./2023" "UBS","UBS GROUP AG","Sociaux","Obligations","1 580 463,01","0,14","1 580 463,01","1 610 000,00","1 610 000,00","98,14","Suisse","-","0,96","26/mars/2025","3,75","USD","14/janv./2016" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","1 580 269,81","0,14","1 580 269,81","1 570 000,00","1 570 000,00","100,23","Etats-Unis","-","2,64","26/févr./2027","4,80","USD","26/févr./2024" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 569 095,70","0,14","1 569 095,70","1 590 000,00","1 590 000,00","97,35","Royaume-Uni","-","2,02","25/mai/2026","3,90","USD","25/mai/2016" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 568 816,94","0,14","1 568 816,94","1 580 000,00","1 580 000,00","98,23","Etats-Unis","-","0,55","22/oct./2025","2,46","USD","22/oct./2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","1 563 179,40","0,14","1 563 179,40","1 591 000,00","1 591 000,00","97,57","Irlande","-","0,57","29/oct./2024","1,65","USD","29/oct./2021" "ABBV","ABBVIE INC","Sociaux","Obligations","1 558 110,26","0,14","1 558 110,26","1 550 000,00","1 550 000,00","100,10","Etats-Unis","-","2,68","15/mars/2027","4,80","USD","26/févr./2024" "AMGN","AMGEN INC","Sociaux","Obligations","1 546 045,60","0,14","1 546 045,60","1 545 000,00","1 545 000,00","99,69","Etats-Unis","-","0,89","02/mars/2025","5,25","USD","02/mars/2023" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","1 542 400,34","0,13","1 542 400,34","1 495 000,00","1 495 000,00","101,32","Etats-Unis","-","1,99","08/juin/2027","6,05","USD","08/juin/2023" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 542 173,47","0,13","1 542 173,47","1 650 000,00","1 650 000,00","93,00","Etats-Unis","-","2,65","21/janv./2028","2,48","USD","24/janv./2022" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","1 524 636,49","0,13","1 524 636,49","1 553 000,00","1 553 000,00","97,64","Japon","-","0,78","16/janv./2025","2,65","USD","16/janv./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 514 552,31","0,13","1 514 552,31","1 508 000,00","1 508 000,00","98,81","Etats-Unis","-","0,48","29/sept./2025","3,27","USD","29/sept./2017" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 503 655,44","0,13","1 503 655,44","1 513 000,00","1 513 000,00","99,19","Etats-Unis","-","0,44","10/sept./2024","3,88","USD","10/sept./2014" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","1 502 380,77","0,13","1 502 380,77","1 580 000,00","1 580 000,00","94,77","Etats-Unis","-","2,27","15/août/2026","2,63","USD","01/août/2016" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 485 829,44","0,13","1 485 829,44","1 605 000,00","1 605 000,00","92,03","Royaume-Uni","-","1,57","24/mai/2027","1,59","USD","24/nov./2020" "C","CITIGROUP INC","Sociaux","Obligations","1 485 535,40","0,13","1 485 535,40","1 505 000,00","1 505 000,00","98,46","Etats-Unis","-","1,84","09/mars/2026","4,60","USD","09/mars/2016" "C","CITIGROUP INC","Sociaux","Obligations","1 484 372,71","0,13","1 484 372,71","1 512 000,00","1 512 000,00","97,39","Etats-Unis","-","1,70","12/janv./2026","3,70","USD","12/janv./2016" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","1 483 761,94","0,13","1 483 761,94","1 455 000,00","1 455 000,00","100,89","Canada","-","2,12","17/juil./2026","5,53","USD","17/juil./2023" "AMZN","AMAZON.COM INC","Sociaux","Obligations","1 475 841,00","0,13","1 475 841,00","1 487 000,00","1 487 000,00","97,87","Etats-Unis","-","1,00","13/avr./2025","3,00","USD","13/avr./2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","1 475 368,27","0,13","1 475 368,27","1 504 000,00","1 504 000,00","97,62","Japon","-","0,77","15/janv./2025","2,35","USD","15/janv./2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Sociaux","Obligations","1 474 906,55","0,13","1 474 906,55","1 440 000,00","1 440 000,00","100,36","Etats-Unis","-","1,47","15/nov./2025","5,60","USD","07/juin/2023" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","1 471 221,32","0,13","1 471 221,32","1 465 000,00","1 465 000,00","99,83","Etats-Unis","-","2,65","16/févr./2028","5,10","USD","16/févr./2024" "AMZN","AMAZON.COM INC","Sociaux","Obligations","1 471 024,99","0,13","1 471 024,99","1 477 000,00","1 477 000,00","99,43","Etats-Unis","-","0,12","12/mai/2024","0,45","USD","12/mai/2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 455 789,78","0,13","1 455 789,78","1 475 000,00","1 475 000,00","97,52","Etats-Unis","-","2,51","15/déc./2026","4,13","USD","09/déc./2014" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","1 446 175,80","0,13","1 446 175,80","1 430 000,00","1 430 000,00","99,77","Etats-Unis","-","0,10","03/mai/2024","3,38","USD","03/mai/2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Sociaux","Obligations","1 443 589,70","0,13","1 443 589,70","1 422 000,00","1 422 000,00","100,08","Etats-Unis","-","0,59","31/mars/2025","5,88","USD","05/mai/2017" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","1 442 693,55","0,13","1 442 693,55","1 470 000,00","1 470 000,00","98,01","Etats-Unis","-","0,94","15/mars/2025","3,64","USD","28/avr./2023" "AAPL","APPLE INC","Sociaux","Obligations","1 441 118,34","0,13","1 441 118,34","1 485 000,00","1 485 000,00","96,59","Etats-Unis","-","2,62","09/févr./2027","3,35","USD","09/févr./2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","1 439 066,39","0,13","1 439 066,39","1 434 000,00","1 434 000,00","99,93","Etats-Unis","-","0,75","01/mars/2025","5,63","USD","13/janv./2016" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","1 437 081,48","0,13","1 437 081,48","1 404 000,00","1 404 000,00","100,03","Etats-Unis","-","0,57","01/nov./2024","5,70","USD","01/nov./2022" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 436 290,62","0,13","1 436 290,62","1 445 000,00","1 445 000,00","99,13","Etats-Unis","-","0,19","01/juin/2025","0,82","USD","01/juin/2021" "HLNLN","HALEON US CAPITAL LLC","Sociaux","Obligations","1 435 876,03","0,13","1 435 876,03","1 500 000,00","1 500 000,00","95,68","Royaume-Uni","-","2,78","24/mars/2027","3,38","USD","28/oct./2022" "INTC","INTEL CORPORATION","Sociaux","Obligations","1 435 270,41","0,13","1 435 270,41","1 430 000,00","1 430 000,00","99,72","Etats-Unis","-","1,76","10/févr./2026","4,88","USD","10/févr./2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","1 433 017,24","0,13","1 433 017,24","1 429 000,00","1 429 000,00","99,39","Etats-Unis","-","1,23","24/juil./2026","4,99","USD","27/juil./2022" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 428 384,43","0,12","1 428 384,43","1 430 000,00","1 430 000,00","98,96","Etats-Unis","-","1,23","17/juil./2026","4,68","USD","20/juil./2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","1 427 905,76","0,12","1 427 905,76","1 435 000,00","1 435 000,00","98,42","Etats-Unis","-","0,61","15/nov./2024","2,95","USD","09/nov./2017" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","1 418 061,49","0,12","1 418 061,49","1 438 000,00","1 438 000,00","98,21","Etats-Unis","-","0,86","15/févr./2025","3,38","USD","19/janv./2018" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 415 884,10","0,12","1 415 884,10","1 420 000,00","1 420 000,00","97,87","Etats-Unis","-","2,36","22/oct./2026","4,25","USD","22/oct./2014" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 409 881,44","0,12","1 409 881,44","1 400 000,00","1 400 000,00","99,77","Canada","-","2,58","19/janv./2027","4,88","USD","19/janv./2024" "DIS","WALT DISNEY CO","Sociaux","Obligations","1 401 574,11","0,12","1 401 574,11","1 422 000,00","1 422 000,00","98,42","Etats-Unis","-","0,41","30/août/2024","1,75","USD","06/sept./2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 401 319,56","0,12","1 401 319,56","1 403 000,00","1 403 000,00","99,66","Japon","-","0,45","12/sept./2025","5,06","USD","13/sept./2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","1 399 838,28","0,12","1 399 838,28","1 400 000,00","1 400 000,00","98,65","Allemagne","-","0,62","26/nov./2025","3,96","USD","26/nov./2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","1 390 814,07","0,12","1 390 814,07","1 370 000,00","1 370 000,00","100,38","Japon","-","1,68","13/janv./2026","5,46","USD","13/janv./2023" "HCA","HCA INC","Sociaux","Obligations","1 385 677,09","0,12","1 385 677,09","1 370 000,00","1 370 000,00","100,44","Etats-Unis","-","1,43","15/févr./2026","5,88","USD","13/nov./2015" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 382 211,27","0,12","1 382 211,27","1 395 000,00","1 395 000,00","98,05","Royaume-Uni","-","0,59","07/nov./2025","2,63","USD","07/nov./2019" "C","CITIGROUP INC (FXD-FRN)","Sociaux","Obligations","1 381 706,84","0,12","1 381 706,84","1 412 000,00","1 412 000,00","97,75","Etats-Unis","-","0,93","17/mars/2026","3,29","USD","17/mars/2022" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 374 744,03","0,12","1 374 744,03","1 392 000,00","1 392 000,00","98,62","Canada","-","0,27","09/juil./2024","0,63","USD","12/juil./2021" "AAPL","APPLE INC","Sociaux","Obligations","1 374 591,20","0,12","1 374 591,20","1 386 000,00","1 386 000,00","97,98","Etats-Unis","-","1,07","13/mai/2025","3,20","USD","13/mai/2015" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 374 335,16","0,12","1 374 335,16","1 505 000,00","1 505 000,00","91,27","Canada","-","2,38","15/sept./2026","1,25","USD","15/sept./2021" "VMW","VMWARE LLC","Sociaux","Obligations","1 373 787,71","0,12","1 373 787,71","1 397 000,00","1 397 000,00","98,22","Etats-Unis","-","0,37","15/août/2024","1,00","USD","02/août/2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 369 863,38","0,12","1 369 863,38","1 380 000,00","1 380 000,00","98,22","Etats-Unis","-","0,52","15/oct./2025","2,30","USD","12/sept./2019" "ABBV","ABBVIE INC","Sociaux","Obligations","1 363 645,63","0,12","1 363 645,63","1 395 000,00","1 395 000,00","96,56","Etats-Unis","-","1,96","14/mai/2026","3,20","USD","12/mai/2016" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 360 214,10","0,12","1 360 214,10","1 360 000,00","1 360 000,00","99,13","Etats-Unis","-","1,23","22/juil./2026","4,83","USD","22/juil./2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 359 444,56","0,12","1 359 444,56","1 350 000,00","1 350 000,00","100,10","Japon","-","0,84","20/févr./2026","5,72","USD","22/févr./2023" "BACR","BARCLAYS PLC","Sociaux","Obligations","1 358 248,88","0,12","1 358 248,88","1 385 000,00","1 385 000,00","96,95","Royaume-Uni","-","1,03","07/mai/2026","2,85","USD","07/mai/2020" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 356 967,36","0,12","1 356 967,36","1 367 000,00","1 367 000,00","98,13","Canada","-","1,14","07/juin/2025","3,70","USD","07/juin/2022" "C","CITIGROUP INC","Sociaux","Obligations","1 353 327,31","0,12","1 353 327,31","1 385 000,00","1 385 000,00","96,32","Etats-Unis","-","1,96","01/mai/2026","3,40","USD","02/mai/2016" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 352 594,88","0,12","1 352 594,88","1 365 000,00","1 365 000,00","98,84","Etats-Unis","-","0,25","23/juin/2025","0,97","USD","23/juin/2021" "BABA","ALIBABA GROUP HOLDING LTD","Sociaux","Obligations","1 348 408,36","0,12","1 348 408,36","1 350 000,00","1 350 000,00","98,68","Chine","-","0,65","28/nov./2024","3,60","USD","25/nov./2015" "C","CITIGROUP INC","Sociaux","Obligations","1 342 738,48","0,12","1 342 738,48","1 380 000,00","1 380 000,00","96,95","Etats-Unis","-","0,82","25/janv./2026","2,01","USD","25/janv./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 340 593,88","0,12","1 340 593,88","1 372 000,00","1 372 000,00","97,70","Etats-Unis","-","0,48","25/sept./2025","0,98","USD","25/sept./2020" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","1 339 957,51","0,12","1 339 957,51","1 380 000,00","1 380 000,00","96,86","Etats-Unis","-","1,79","01/mars/2026","3,15","USD","23/févr./2016" "AMGN","AMGEN INC","Sociaux","Obligations","1 339 675,34","0,12","1 339 675,34","1 335 000,00","1 335 000,00","99,95","Etats-Unis","-","0,52","02/mars/2026","5,51","USD","02/mars/2023" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","1 339 449,20","0,12","1 339 449,20","1 325 000,00","1 325 000,00","99,75","Espagne","-","0,15","24/mai/2024","3,89","USD","24/mai/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 332 650,09","0,12","1 332 650,09","1 360 000,00","1 360 000,00","97,70","Japon","-","1,83","01/mars/2026","3,85","USD","01/mars/2016" "BAC","BANK OF AMERICA NA","Sociaux","Obligations","1 331 531,62","0,12","1 331 531,62","1 310 000,00","1 310 000,00","101,03","Etats-Unis","-","2,16","18/août/2026","5,53","USD","18/août/2023" "AAPL","APPLE INC","Sociaux","Obligations","1 330 035,77","0,12","1 330 035,77","1 395 000,00","1 395 000,00","94,98","Etats-Unis","-","2,21","04/août/2026","2,45","USD","04/août/2016" "HCA","HCA INC","Sociaux","Obligations","1 326 082,06","0,12","1 326 082,06","1 310 000,00","1 310 000,00","99,73","Etats-Unis","-","1,77","15/juin/2026","5,25","USD","15/mars/2016" "BACR","BARCLAYS PLC","Sociaux","Obligations","1 325 663,37","0,12","1 325 663,37","1 350 000,00","1 350 000,00","98,08","Royaume-Uni","-","0,94","16/mars/2025","3,65","USD","16/mars/2015" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 323 757,90","0,12","1 323 757,90","1 250 000,00","1 250 000,00","102,95","Royaume-Uni","-","1,43","03/nov./2026","7,34","USD","03/nov./2022" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","1 323 569,30","0,12","1 323 569,30","1 340 000,00","1 340 000,00","98,17","Etats-Unis","-","0,80","23/janv./2026","3,37","USD","23/janv./2018" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 323 527,33","0,12","1 323 527,33","1 298 000,00","1 298 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,00","USD","01/avr./2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Sociaux","Obligations","1 322 218,35","0,12","1 322 218,35","1 315 000,00","1 315 000,00","99,59","Etats-Unis","-","2,56","14/janv./2028","4,95","USD","18/janv./2024" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","1 320 074,49","0,12","1 320 074,49","1 353 000,00","1 353 000,00","96,65","Espagne","-","1,12","28/mai/2025","2,75","USD","28/mai/2020" "C","CITIGROUP INC","Sociaux","Obligations","1 313 142,35","0,11","1 313 142,35","1 350 000,00","1 350 000,00","96,43","Etats-Unis","-","2,56","10/janv./2028","3,89","USD","10/janv./2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Sociaux","Obligations","1 306 409,06","0,11","1 306 409,06","1 295 000,00","1 295 000,00","99,78","Australie","-","0,76","10/janv./2025","5,08","USD","10/janv./2023" "MS","MORGAN STANLEY BANK NA","Sociaux","Obligations","1 304 159,03","0,11","1 304 159,03","1 285 000,00","1 285 000,00","100,40","Etats-Unis","-","1,17","16/juil./2025","5,48","USD","21/juil./2023" "UBS","UBS GROUP AG","Sociaux","Obligations","1 300 728,98","0,11","1 300 728,98","1 295 000,00","1 295 000,00","98,42","Suisse","-","1,90","17/avr./2026","4,55","USD","16/nov./2016" "AMGN","AMGEN INC","Sociaux","Obligations","1 299 039,42","0,11","1 299 039,42","1 400 000,00","1 400 000,00","92,56","Etats-Unis","-","2,75","21/févr./2027","2,20","USD","21/févr./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 297 364,27","0,11","1 297 364,27","1 360 000,00","1 360 000,00","95,12","Japon","-","1,26","17/juil./2025","1,41","USD","17/juil./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 292 321,02","0,11","1 292 321,02","1 335 000,00","1 335 000,00","95,35","Etats-Unis","-","2,31","01/oct./2026","2,95","USD","21/juil./2016" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 289 964,53","0,11","1 289 964,53","1 312 000,00","1 312 000,00","97,67","Etats-Unis","-","1,74","29/janv./2027","3,96","USD","29/janv./2019" "INTC","INTEL CORPORATION","Sociaux","Obligations","1 288 220,54","0,11","1 288 220,54","1 312 000,00","1 312 000,00","98,16","Etats-Unis","-","0,95","25/mars/2025","3,40","USD","25/mars/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","1 287 044,42","0,11","1 287 044,42","1 285 000,00","1 285 000,00","99,38","Canada","-","0,20","12/juin/2024","2,65","USD","12/juin/2019" "TGT","TARGET CORPORATION","Sociaux","Obligations","1 284 074,06","0,11","1 284 074,06","1 309 000,00","1 309 000,00","97,08","Etats-Unis","-","1,01","15/avr./2025","2,25","USD","31/mars/2020" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 280 245,73","0,11","1 280 245,73","1 255 000,00","1 255 000,00","100,45","Canada","-","2,46","11/déc./2026","5,27","USD","11/déc./2023" "BIIB","BIOGEN INC","Sociaux","Obligations","1 278 796,80","0,11","1 278 796,80","1 301 000,00","1 301 000,00","98,15","Etats-Unis","-","1,35","15/sept./2025","4,05","USD","15/sept./2015" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 274 670,03","0,11","1 274 670,03","1 272 000,00","1 272 000,00","98,69","Etats-Unis","-","0,48","01/oct./2025","3,09","USD","18/sept./2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","1 267 980,59","0,11","1 267 980,59","1 235 000,00","1 235 000,00","100,09","Etats-Unis","-","1,85","06/avr./2026","5,40","USD","06/avr./2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Sociaux","Obligations","1 267 957,04","0,11","1 267 957,04","1 230 000,00","1 230 000,00","100,73","Etats-Unis","-","2,31","10/nov./2026","6,15","USD","10/nov./2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 266 543,88","0,11","1 266 543,88","1 272 000,00","1 272 000,00","99,23","Royaume-Uni","-","0,19","24/mai/2025","0,98","USD","24/mai/2021" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","1 265 655,82","0,11","1 265 655,82","1 258 000,00","1 258 000,00","99,56","Etats-Unis","-","0,22","15/juin/2024","3,65","USD","15/juin/2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","1 263 081,25","0,11","1 263 081,25","1 275 000,00","1 275 000,00","98,36","Etats-Unis","-","1,25","28/juil./2026","4,26","USD","28/juil./2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Sociaux","Obligations","1 262 239,90","0,11","1 262 239,90","1 200 000,00","1 200 000,00","102,63","Espagne","-","2,32","07/nov./2027","6,53","USD","07/nov./2023" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 260 429,65","0,11","1 260 429,65","1 305 000,00","1 305 000,00","95,92","Royaume-Uni","-","1,14","04/juin/2026","2,10","USD","04/juin/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","1 258 722,96","0,11","1 258 722,96","1 266 000,00","1 266 000,00","98,25","Canada","-","1,13","06/juin/2025","3,77","USD","08/juin/2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 257 833,01","0,11","1 257 833,01","1 270 000,00","1 270 000,00","98,43","Etats-Unis","-","1,28","01/août/2025","3,88","USD","30/juil./2015" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 256 654,45","0,11","1 256 654,45","1 235 000,00","1 235 000,00","99,65","Canada","-","1,01","25/avr./2025","4,95","USD","27/avr./2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","1 252 881,09","0,11","1 252 881,09","1 264 000,00","1 264 000,00","98,44","Etats-Unis","-","1,27","27/juil./2025","4,00","USD","27/juil./2022" "KHC","KRAFT HEINZ FOODS CO","Sociaux","Obligations","1 252 612,81","0,11","1 252 612,81","1 295 000,00","1 295 000,00","95,75","Etats-Unis","-","2,03","01/juin/2026","3,00","USD","19/août/2016" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Sociaux","Obligations","1 235 934,53","0,11","1 235 934,53","1 340 000,00","1 340 000,00","91,39","Allemagne","-","2,49","16/nov./2027","2,31","USD","16/nov./2021" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","1 235 216,94","0,11","1 235 216,94","1 260 000,00","1 260 000,00","96,68","Etats-Unis","-","1,92","03/mai/2026","3,35","USD","03/nov./2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","1 232 773,57","0,11","1 232 773,57","1 242 000,00","1 242 000,00","97,78","Etats-Unis","-","0,96","01/avr./2025","3,00","USD","01/avr./2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","1 231 218,73","0,11","1 231 218,73","1 295 000,00","1 295 000,00","94,34","Allemagne","-","1,57","24/nov./2026","2,13","USD","24/nov./2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 231 178,83","0,11","1 231 178,83","1 235 000,00","1 235 000,00","98,90","Canada","-","1,73","27/janv./2026","4,65","USD","27/janv./2016" "WMT","WALMART INC","Sociaux","Obligations","1 226 910,01","0,11","1 226 910,01","1 242 000,00","1 242 000,00","98,58","Etats-Unis","-","1,39","09/sept./2025","3,90","USD","09/sept./2022" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","1 222 728,54","0,11","1 222 728,54","1 257 000,00","1 257 000,00","96,96","Canada","-","0,76","10/janv./2025","1,45","USD","10/janv./2022" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","1 219 516,15","0,11","1 219 516,15","1 205 000,00","1 205 000,00","98,90","Royaume-Uni","-","1,87","05/avr./2026","4,80","USD","05/avr./2016" "USB","US BANCORP (FX-FRN)","Sociaux","Obligations","1 219 170,75","0,11","1 219 170,75","1 145 000,00","1 145 000,00","103,61","Etats-Unis","-","2,28","26/oct./2027","6,79","USD","26/oct./2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","1 214 876,56","0,11","1 214 876,56","1 195 000,00","1 195 000,00","99,57","Etats-Unis","-","1,91","26/avr./2027","4,95","USD","26/avr./2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","1 212 196,71","0,11","1 212 196,71","1 325 000,00","1 325 000,00","91,44","Japon","-","2,38","17/sept./2026","1,40","USD","17/sept./2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Sociaux","Obligations","1 209 018,27","0,11","1 209 018,27","1 205 000,00","1 205 000,00","99,48","Etats-Unis","-","0,27","08/juil./2024","3,85","USD","08/juil./2014" "CVS","CVS HEALTH CORP","Sociaux","Obligations","1 205 862,90","0,11","1 205 862,90","1 216 000,00","1 216 000,00","98,85","Etats-Unis","-","0,37","15/août/2024","2,63","USD","15/août/2019" "USB","US BANCORP MTN","Sociaux","Obligations","1 205 732,80","0,11","1 205 732,80","1 170 000,00","1 170 000,00","100,56","Etats-Unis","-","1,42","21/oct./2026","5,73","USD","21/oct./2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 205 291,92","0,11","1 205 291,92","1 231 000,00","1 231 000,00","97,47","Japon","-","0,54","11/oct./2025","0,96","USD","13/oct./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 204 916,22","0,11","1 204 916,22","1 300 000,00","1 300 000,00","92,53","Etats-Unis","-","1,81","04/févr./2027","1,04","USD","04/févr./2021" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","1 203 672,63","0,11","1 203 672,63","1 226 000,00","1 226 000,00","97,77","Etats-Unis","-","1,30","15/août/2025","3,38","USD","27/mai/2015" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","1 201 651,77","0,11","1 201 651,77","1 198 000,00","1 198 000,00","99,42","Etats-Unis","-","0,22","15/juin/2024","3,08","USD","12/juin/2017" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 196 349,29","0,10","1 196 349,29","1 208 000,00","1 208 000,00","98,12","Canada","-","0,58","01/nov./2024","2,25","USD","24/oct./2019" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","1 192 848,58","0,10","1 192 848,58","1 205 000,00","1 205 000,00","97,76","Etats-Unis","-","2,40","30/nov./2026","3,75","USD","22/nov./2016" "AZN","ASTRAZENECA FINANCE LLC","Sociaux","Obligations","1 187 680,69","0,10","1 187 680,69","1 194 000,00","1 194 000,00","99,24","Royaume-Uni","-","0,16","28/mai/2024","0,70","USD","28/mai/2021" "FI","FISERV INC","Sociaux","Obligations","1 184 021,70","0,10","1 184 021,70","1 225 000,00","1 225 000,00","95,88","Etats-Unis","-","2,11","01/juil./2026","3,20","USD","24/juin/2019" "DIS","WALT DISNEY CO","Sociaux","Obligations","1 182 013,42","0,10","1 182 013,42","1 245 000,00","1 245 000,00","94,58","Etats-Unis","-","1,73","13/janv./2026","1,75","USD","13/mai/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","1 180 860,07","0,10","1 180 860,07","1 214 000,00","1 214 000,00","96,97","Pays-Bas","-","0,76","10/janv./2025","1,38","USD","12/janv./2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","1 179 211,73","0,10","1 179 211,73","1 180 000,00","1 180 000,00","99,11","Etats-Unis","-","1,70","26/janv./2027","4,76","USD","24/janv./2023" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 177 989,49","0,10","1 177 989,49","1 206 000,00","1 206 000,00","97,20","Etats-Unis","-","0,68","06/déc./2025","1,53","USD","06/déc./2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Sociaux","Obligations","1 176 398,60","0,10","1 176 398,60","1 130 000,00","1 130 000,00","101,70","Royaume-Uni","-","1,51","21/nov./2026","6,83","USD","21/nov./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","1 175 212,55","0,10","1 175 212,55","1 210 000,00","1 210 000,00","96,87","Etats-Unis","-","0,87","13/févr./2026","2,02","USD","13/févr./2020" "C","CITIGROUP INC (FXD-FRN)","Sociaux","Obligations","1 173 833,13","0,10","1 173 833,13","1 161 000,00","1 161 000,00","99,68","Etats-Unis","-","0,15","24/mai/2025","4,14","USD","24/mai/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","1 172 995,55","0,10","1 172 995,55","1 265 000,00","1 265 000,00","92,11","Royaume-Uni","-","2,02","11/mai/2027","1,63","USD","11/mars/2021" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 172 473,93","0,10","1 172 473,93","1 150 000,00","1 150 000,00","100,29","Canada","-","2,02","05/juin/2026","5,30","USD","05/juin/2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 168 390,89","0,10","1 168 390,89","1 160 000,00","1 160 000,00","99,69","Canada","-","1,68","12/janv./2026","4,88","USD","12/janv./2023" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 167 159,50","0,10","1 167 159,50","1 173 000,00","1 173 000,00","99,34","Canada","-","0,46","14/sept./2024","4,25","USD","14/sept./2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","1 160 311,05","0,10","1 160 311,05","1 135 000,00","1 135 000,00","101,68","Etats-Unis","-","2,17","24/août/2026","5,88","USD","24/août/2023" "PFE","PFIZER INC","Sociaux","Obligations","1 158 530,96","0,10","1 158 530,96","1 200 000,00","1 200 000,00","95,69","Etats-Unis","-","2,55","15/déc./2026","3,00","USD","21/nov./2016" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","1 155 083,04","0,10","1 155 083,04","1 190 000,00","1 190 000,00","96,31","Canada","-","1,05","01/mai/2025","1,85","USD","27/avr./2020" "CI","CIGNA GROUP","Sociaux","Obligations","1 153 505,69","0,10","1 153 505,69","1 200 000,00","1 200 000,00","95,84","Etats-Unis","-","2,68","01/mars/2027","3,40","USD","13/juil./2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Sociaux","Obligations","1 151 459,38","0,10","1 151 459,38","1 180 000,00","1 180 000,00","97,44","Royaume-Uni","-","0,91","10/mars/2026","3,00","USD","10/mars/2022" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","1 147 732,32","0,10","1 147 732,32","1 175 000,00","1 175 000,00","97,42","Australie","-","0,87","19/févr./2025","2,35","USD","19/nov./2019" "CVS","CVS HEALTH CORP","Sociaux","Obligations","1 137 177,29","0,10","1 137 177,29","1 135 000,00","1 135 000,00","99,66","Etats-Unis","-","1,74","20/févr./2026","5,00","USD","21/févr./2023" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","1 136 715,98","0,10","1 136 715,98","1 149 000,00","1 149 000,00","98,38","Etats-Unis","-","0,82","01/févr./2025","3,50","USD","17/nov./2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","1 135 536,24","0,10","1 135 536,24","1 216 000,00","1 216 000,00","93,11","Etats-Unis","-","1,72","08/janv./2026","1,25","USD","08/janv./2021" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 135 630,14","0,10","1 135 630,14","1 130 000,00","1 130 000,00","99,66","Etats-Unis","-","1,69","28/janv./2027","5,05","USD","19/janv./2023" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","1 133 840,82","0,10","1 133 840,82","1 160 000,00","1 160 000,00","97,31","Australie","-","0,83","04/févr./2030","2,89","USD","31/janv./2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Sociaux","Obligations","1 131 193,38","0,10","1 131 193,38","1 200 000,00","1 200 000,00","93,99","Etats-Unis","-","2,72","24/févr./2028","2,95","USD","24/févr./2022" "CVS","CVS HEALTH CORP","Sociaux","Obligations","1 131 164,58","0,10","1 131 164,58","1 175 000,00","1 175 000,00","95,33","Etats-Unis","-","2,04","01/juin/2026","2,88","USD","25/mai/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 127 548,88","0,10","1 127 548,88","1 220 000,00","1 220 000,00","92,13","Japon","-","2,21","20/juil./2027","1,54","USD","20/juil./2021" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","1 125 586,16","0,10","1 125 586,16","1 113 000,00","1 113 000,00","99,79","Suisse","-","0,10","06/mai/2024","3,40","USD","21/févr./2014" "BERY","BERRY GLOBAL INC","Sociaux","Obligations","1 123 406,96","0,10","1 123 406,96","1 196 000,00","1 196 000,00","93,61","Etats-Unis","-","1,74","15/janv./2026","1,57","USD","19/oct./2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","1 122 473,75","0,10","1 122 473,75","1 116 000,00","1 116 000,00","99,65","Japon","-","0,30","18/juil./2025","4,79","USD","20/juil./2022" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","1 122 255,73","0,10","1 122 255,73","1 215 000,00","1 215 000,00","91,71","Etats-Unis","-","2,48","04/nov./2026","1,65","USD","04/nov./2021" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","1 117 345,86","0,10","1 117 345,86","1 115 000,00","1 115 000,00","99,60","Etats-Unis","-","1,73","13/févr./2026","4,90","USD","16/févr./2023" "OMC","OMNICOM GROUP INC","Sociaux","Obligations","1 116 270,22","0,10","1 116 270,22","1 130 000,00","1 130 000,00","97,15","Etats-Unis","-","1,86","15/avr./2026","3,60","USD","06/avr./2016" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","1 114 208,64","0,10","1 114 208,64","1 220 000,00","1 220 000,00","91,27","Canada","-","2,37","10/sept./2026","1,25","USD","10/sept./2021" "NACN","NATIONAL BANK OF CANADA MTN","Sociaux","Obligations","1 112 599,73","0,10","1 112 599,73","1 105 000,00","1 105 000,00","99,55","Canada","-","0,20","09/juin/2025","3,75","USD","09/juin/2022" "GM","GENERAL MOTORS CO","Sociaux","Obligations","1 111 415,33","0,10","1 111 415,33","1 070 000,00","1 070 000,00","100,86","Etats-Unis","-","1,33","01/oct./2025","6,13","USD","12/mai/2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 110 173,51","0,10","1 110 173,51","1 115 000,00","1 115 000,00","98,03","Canada","-","0,99","14/avr./2025","3,38","USD","14/avr./2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","1 110 064,14","0,10","1 110 064,14","1 200 000,00","1 200 000,00","92,30","Etats-Unis","-","2,76","26/févr./2027","2,35","USD","11/janv./2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","1 108 709,53","0,10","1 108 709,53","1 135 000,00","1 135 000,00","97,48","Japon","-","1,85","09/mars/2026","3,78","USD","09/mars/2016" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 108 006,47","0,10","1 108 006,47","1 125 000,00","1 125 000,00","98,02","Royaume-Uni","-","1,33","18/août/2025","4,25","USD","18/août/2015" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 107 654,80","0,10","1 107 654,80","1 095 000,00","1 095 000,00","99,43","Etats-Unis","-","1,55","24/nov./2025","5,00","USD","22/nov./2013" "MPLX","MPLX LP","Sociaux","Obligations","1 107 128,85","0,10","1 107 128,85","1 182 000,00","1 182 000,00","93,53","Etats-Unis","-","1,86","01/mars/2026","1,75","USD","18/août/2020" "MS","MORGAN STANLEY FXD-FRN MTN","Sociaux","Obligations","1 103 265,28","0,10","1 103 265,28","1 130 000,00","1 130 000,00","97,34","Etats-Unis","-","0,86","18/févr./2026","2,63","USD","18/févr./2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Sociaux","Obligations","1 102 505,24","0,10","1 102 505,24","1 095 000,00","1 095 000,00","99,64","Pays-Bas","-","0,76","13/janv./2025","5,00","USD","13/janv./2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","1 097 874,34","0,10","1 097 874,34","1 190 000,00","1 190 000,00","91,50","Etats-Unis","-","2,48","02/nov./2027","1,88","USD","02/nov./2021" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","1 097 867,20","0,10","1 097 867,20","1 128 000,00","1 128 000,00","97,11","Suisse","-","0,86","14/févr./2025","1,75","USD","14/févr./2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","1 095 542,89","0,10","1 095 542,89","1 090 000,00","1 090 000,00","98,90","Etats-Unis","-","1,98","15/mai/2026","4,35","USD","15/mai/2023" "EQIX","EQUINIX INC","Sociaux","Obligations","1 095 028,49","0,10","1 095 028,49","1 107 000,00","1 107 000,00","97,97","Etats-Unis","-","0,62","18/nov./2024","2,63","USD","18/nov./2019" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","1 093 925,51","0,10","1 093 925,51","1 075 000,00","1 075 000,00","99,35","Etats-Unis","-","2,21","01/oct./2026","4,90","USD","15/juin/2021" "AAPL","APPLE INC","Sociaux","Obligations","1 092 333,44","0,10","1 092 333,44","1 107 000,00","1 107 000,00","98,10","Etats-Unis","-","0,77","13/janv./2025","2,75","USD","13/nov./2017" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","1 092 170,51","0,10","1 092 170,51","1 135 000,00","1 135 000,00","95,09","Etats-Unis","-","1,92","15/avr./2026","2,50","USD","20/avr./2016" "USB","US BANCORP MTN","Sociaux","Obligations","1 088 664,07","0,10","1 088 664,07","1 120 000,00","1 120 000,00","95,90","Etats-Unis","-","1,95","27/avr./2026","3,10","USD","26/avr./2016" "C","CITIGROUP INC","Sociaux","Obligations","1 086 673,92","0,10","1 086 673,92","1 095 000,00","1 095 000,00","97,86","Etats-Unis","-","1,03","27/avr./2025","3,30","USD","27/avr./2015" "AAPL","APPLE INC","Sociaux","Obligations","1 086 001,42","0,10","1 086 001,42","1 152 000,00","1 152 000,00","94,21","Etats-Unis","-","1,36","20/août/2025","0,55","USD","20/août/2020" "T","AT&T INC","Sociaux","Obligations","1 083 466,83","0,09","1 083 466,83","1 100 000,00","1 100 000,00","98,14","Etats-Unis","-","2,62","01/mars/2027","4,25","USD","09/févr./2017" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","1 081 195,33","0,09","1 081 195,33","1 083 000,00","1 083 000,00","99,26","Espagne","-","1,32","18/août/2025","5,15","USD","18/août/2022" "PFE","PFIZER INC","Sociaux","Obligations","1 074 299,35","0,09","1 074 299,35","1 110 000,00","1 110 000,00","95,91","Etats-Unis","-","2,07","03/juin/2026","2,75","USD","03/juin/2016" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","1 073 412,35","0,09","1 073 412,35","1 075 000,00","1 075 000,00","98,50","Royaume-Uni","-","1,11","30/mai/2025","4,13","USD","30/mai/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","1 070 691,68","0,09","1 070 691,68","1 100 000,00","1 100 000,00","96,42","Etats-Unis","-","2,06","15/juin/2026","3,20","USD","15/juil./2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","1 070 485,98","0,09","1 070 485,98","1 065 000,00","1 065 000,00","98,78","Royaume-Uni","-","1,05","08/mai/2025","4,45","USD","08/mai/2018" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","1 062 744,08","0,09","1 062 744,08","1 067 000,00","1 067 000,00","99,09","Canada","-","0,29","16/juil./2024","2,55","USD","16/juil./2019" "TFC","TRUIST BANK","Sociaux","Obligations","1 062 055,70","0,09","1 062 055,70","1 080 000,00","1 080 000,00","97,67","Etats-Unis","-","0,67","06/déc./2024","2,15","USD","06/déc./2019" "SANTAN","BANCO SANTANDER SA (FX-FX)","Sociaux","Obligations","1 061 428,58","0,09","1 061 428,58","1 100 000,00","1 100 000,00","96,43","Espagne","-","2,72","24/mars/2028","4,17","USD","24/mars/2022" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","1 059 258,11","0,09","1 059 258,11","1 085 000,00","1 085 000,00","97,26","Australie","-","0,62","18/nov./2024","1,02","USD","18/nov./2021" "OTIS","OTIS WORLDWIDE CORP","Sociaux","Obligations","1 058 679,10","0,09","1 058 679,10","1 084 000,00","1 084 000,00","96,68","Etats-Unis","-","0,98","05/avr./2025","2,06","USD","04/sept./2020" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","1 055 862,32","0,09","1 055 862,32","1 039 000,00","1 039 000,00","99,87","Etats-Unis","-","0,09","01/mai/2024","4,30","USD","22/oct./2018" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","1 054 196,75","0,09","1 054 196,75","1 070 000,00","1 070 000,00","96,98","Etats-Unis","-","1,93","19/avr./2026","3,50","USD","19/avr./2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","1 051 342,51","0,09","1 051 342,51","1 080 000,00","1 080 000,00","97,03","Etats-Unis","-","0,77","13/janv./2025","1,50","USD","13/janv./2022" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","1 051 147,95","0,09","1 051 147,95","1 125 000,00","1 125 000,00","93,42","Espagne","-","1,92","25/mars/2026","1,85","USD","25/mars/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","1 049 012,27","0,09","1 049 012,27","1 050 000,00","1 050 000,00","99,73","Etats-Unis","-","2,47","15/mars/2027","5,00","USD","10/mai/2017" "DD","DUPONT DE NEMOURS INC","Sociaux","Obligations","1 039 850,46","0,09","1 039 850,46","1 036 000,00","1 036 000,00","98,71","Etats-Unis","-","1,49","15/nov./2025","4,49","USD","28/nov./2018" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","1 039 625,74","0,09","1 039 625,74","1 045 000,00","1 045 000,00","98,99","Etats-Unis","-","0,31","22/juil./2025","2,72","USD","23/juil./2019" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","1 037 894,03","0,09","1 037 894,03","1 075 000,00","1 075 000,00","95,82","Royaume-Uni","-","1,46","18/avr./2026","1,65","USD","18/août/2020" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","1 037 193,47","0,09","1 037 193,47","1 063 000,00","1 063 000,00","97,14","Etats-Unis","-","0,65","29/nov./2024","1,32","USD","10/juin/2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Sociaux","Obligations","1 034 995,29","0,09","1 034 995,29","1 060 000,00","1 060 000,00","97,40","Etats-Unis","-","0,87","24/févr./2026","2,60","USD","24/févr./2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","1 031 197,73","0,09","1 031 197,73","1 041 000,00","1 041 000,00","98,61","Etats-Unis","-","0,86","15/févr./2025","3,75","USD","14/oct./2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Sociaux","Obligations","1 028 043,15","0,09","1 028 043,15","1 015 000,00","1 015 000,00","100,03","Royaume-Uni","-","2,50","05/janv./2028","5,46","USD","05/janv./2024" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","1 026 403,78","0,09","1 026 403,78","1 047 000,00","1 047 000,00","97,55","Etats-Unis","-","0,77","15/janv./2025","2,38","USD","09/sept./2019" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","1 026 443,02","0,09","1 026 443,02","1 015 000,00","1 015 000,00","99,77","Etats-Unis","-","0,12","13/mai/2024","3,63","USD","13/mai/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","1 025 090,86","0,09","1 025 090,86","1 050 000,00","1 050 000,00","97,25","Etats-Unis","-","1,80","19/févr./2026","3,45","USD","19/févr./2016" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","1 023 282,62","0,09","1 023 282,62","1 005 000,00","1 005 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,70","USD","07/mars/2014" "HCA","HCA INC","Sociaux","Obligations","1 018 111,91","0,09","1 018 111,91","998 000,00","998 000,00","99,64","Etats-Unis","-","0,98","15/avr./2025","5,25","USD","17/oct./2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Sociaux","Obligations","1 012 565,88","0,09","1 012 565,88","995 000,00","995 000,00","100,92","Royaume-Uni","-","2,14","07/août/2027","5,99","USD","07/août/2023" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","1 012 066,34","0,09","1 012 066,34","1 105 000,00","1 105 000,00","91,29","Etats-Unis","-","2,71","01/févr./2027","1,92","USD","10/juin/2022" "CCI","CROWN CASTLE INC","Sociaux","Obligations","1 008 705,61","0,09","1 008 705,61","1 020 000,00","1 020 000,00","98,36","Etats-Unis","-","1,70","15/févr./2026","4,45","USD","08/févr./2016" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","1 006 364,69","0,09","1 006 364,69","1 070 000,00","1 070 000,00","93,57","Etats-Unis","-","2,63","15/janv./2027","2,35","USD","19/juil./2016" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","1 004 656,44","0,09","1 004 656,44","1 100 000,00","1 100 000,00","91,27","Espagne","-","2,35","14/sept./2027","1,72","USD","14/sept./2021" "AZN","ASTRAZENECA FINANCE LLC","Sociaux","Obligations","1 004 096,27","0,09","1 004 096,27","1 000 000,00","1 000 000,00","99,98","Royaume-Uni","-","2,65","26/févr./2027","4,80","USD","26/févr./2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Sociaux","Obligations","1 003 620,04","0,09","1 003 620,04","956 000,00","956 000,00","103,74","Etats-Unis","-","1,49","01/févr./2026","7,85","USD","04/janv./2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","1 002 068,79","0,09","1 002 068,79","1 030 000,00","1 030 000,00","97,06","Etats-Unis","-","0,85","13/févr./2025","1,80","USD","13/févr./2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","999 809,20","0,09","999 809,20","1 050 000,00","1 050 000,00","95,15","Etats-Unis","-","2,81","22/mars/2027","3,05","USD","22/mars/2022" "AMZN","AMAZON.COM INC","Sociaux","Obligations","998 865,08","0,09","998 865,08","1 045 000,00","1 045 000,00","95,33","Etats-Unis","-","1,15","03/juin/2025","0,80","USD","03/juin/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Sociaux","Obligations","998 039,82","0,09","998 039,82","1 077 000,00","1 077 000,00","92,58","Etats-Unis","-","1,87","01/mars/2026","1,15","USD","02/mars/2021" "BACR","BARCLAYS PLC (FXD-FRN)","Sociaux","Obligations","997 705,08","0,09","997 705,08","975 000,00","975 000,00","102,06","Royaume-Uni","-","2,24","13/sept./2027","6,50","USD","13/sept./2023" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","997 094,73","0,09","997 094,73","1 001 000,00","1 001 000,00","98,31","Etats-Unis","-","1,10","01/juin/2025","4,00","USD","26/mai/2015" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","995 574,01","0,09","995 574,01","1 034 000,00","1 034 000,00","95,70","Etats-Unis","-","1,71","15/janv./2026","2,88","USD","17/août/2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Sociaux","Obligations","992 211,01","0,09","992 211,01","1 005 000,00","1 005 000,00","97,34","Suisse","-","0,98","09/avr./2025","2,95","USD","09/avr./2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","991 460,68","0,09","991 460,68","990 000,00","990 000,00","99,46","Canada","-","0,32","26/juil./2024","3,97","USD","28/juil./2022" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","987 693,02","0,09","987 693,02","935 000,00","935 000,00","102,77","Royaume-Uni","-","1,46","10/nov./2026","7,47","USD","10/nov./2022" "C","CITIBANK NA","Sociaux","Obligations","986 952,88","0,09","986 952,88","950 000,00","950 000,00","100,97","Etats-Unis","-","1,33","29/sept./2025","5,86","USD","29/sept./2023" "AAPL","APPLE INC","Sociaux","Obligations","986 200,28","0,09","986 200,28","979 000,00","979 000,00","99,65","Etats-Unis","-","0,12","11/mai/2024","2,85","USD","11/mai/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Sociaux","Obligations","984 601,78","0,09","984 601,78","969 000,00","969 000,00","99,81","Australie","-","0,62","22/nov./2024","5,13","USD","22/nov./2022" "HPQ","HP INC","Sociaux","Obligations","982 453,50","0,09","982 453,50","1 014 000,00","1 014 000,00","96,27","Etats-Unis","-","1,17","17/juin/2025","2,20","USD","17/juin/2020" "EQIX","EQUINIX INC","Sociaux","Obligations","979 548,74","0,09","979 548,74","1 047 000,00","1 047 000,00","93,52","Etats-Unis","-","1,42","15/sept./2025","1,00","USD","07/oct./2020" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","976 367,64","0,09","976 367,64","1 000 000,00","1 000 000,00","96,97","Etats-Unis","-","2,33","26/janv./2027","3,85","USD","26/janv./2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","974 878,37","0,09","974 878,37","935 000,00","935 000,00","102,78","Allemagne","-","2,04","13/juil./2027","7,15","USD","13/juil./2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","974 565,36","0,09","974 565,36","1 018 000,00","1 018 000,00","95,39","Canada","-","1,16","10/juin/2025","1,15","USD","10/juin/2020" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","974 428,20","0,09","974 428,20","1 002 000,00","1 002 000,00","96,98","Etats-Unis","-","0,87","15/févr./2025","2,24","USD","08/déc./2020" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","974 444,60","0,09","974 444,60","1 015 000,00","1 015 000,00","95,82","Etats-Unis","-","1,83","01/mars/2026","2,45","USD","01/mars/2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Sociaux","Obligations","973 394,78","0,09","973 394,78","976 000,00","976 000,00","98,12","Etats-Unis","-","0,99","14/avr./2025","3,55","USD","14/avr./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","973 017,13","0,09","973 017,13","970 000,00","970 000,00","99,46","Royaume-Uni","-","0,26","09/juil./2025","3,87","USD","09/avr./2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Sociaux","Obligations","972 432,78","0,09","972 432,78","960 000,00","960 000,00","100,40","Etats-Unis","-","2,14","28/juil./2027","5,39","USD","28/juil./2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Sociaux","Obligations","972 291,54","0,09","972 291,54","965 000,00","965 000,00","99,83","Australie","-","2,59","18/janv./2027","4,75","USD","18/janv./2024" "PEP","PEPSICO INC","Sociaux","Obligations","971 648,58","0,09","971 648,58","985 000,00","985 000,00","97,51","Etats-Unis","-","1,04","30/avr./2025","2,75","USD","30/avr./2015" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","971 205,09","0,08","971 205,09","975 000,00","975 000,00","98,01","Canada","-","0,99","11/avr./2025","3,45","USD","12/avr./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","969 693,73","0,08","969 693,73","1 000 000,00","1 000 000,00","96,17","Royaume-Uni","-","2,59","11/janv./2027","3,75","USD","11/janv./2017" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","968 979,50","0,08","968 979,50","1 012 000,00","1 012 000,00","95,36","Canada","-","1,16","11/juin/2025","1,30","USD","11/juin/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","966 405,72","0,08","966 405,72","977 000,00","977 000,00","98,02","Etats-Unis","-","0,58","01/nov./2024","2,20","USD","01/nov./2019" "INTNED","ING GROEP NV","Sociaux","Obligations","966 135,11","0,08","966 135,11","1 000 000,00","1 000 000,00","96,59","Pays-Bas","-","2,74","29/mars/2027","3,95","USD","29/mars/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","965 058,41","0,08","965 058,41","1 027 000,00","1 027 000,00","93,93","Canada","-","1,42","11/sept./2025","0,75","USD","11/sept./2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","963 874,00","0,08","963 874,00","1 045 000,00","1 045 000,00","91,80","Japon","-","2,06","22/mai/2027","1,23","USD","22/févr./2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Sociaux","Obligations","960 587,74","0,08","960 587,74","960 000,00","960 000,00","98,80","Royaume-Uni","-","0,66","09/déc./2025","4,18","USD","09/juin/2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Sociaux","Obligations","958 294,87","0,08","958 294,87","895 000,00","895 000,00","104,15","Etats-Unis","-","2,27","29/oct./2027","7,15","USD","01/nov./2023" "AAPL","APPLE INC","Sociaux","Obligations","956 584,22","0,08","956 584,22","975 000,00","975 000,00","97,77","Etats-Unis","-","0,84","09/févr./2025","2,50","USD","09/févr./2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","954 932,55","0,08","954 932,55","959 000,00","959 000,00","98,79","Etats-Unis","-","1,24","24/juil./2026","4,41","USD","26/juil./2022" "RABOBK","COOPERATIEVE RABOBANK UA","Sociaux","Obligations","954 732,17","0,08","954 732,17","965 000,00","965 000,00","98,28","Pays-Bas","-","1,29","04/août/2025","4,38","USD","04/août/2015" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","954 297,76","0,08","954 297,76","944 000,00","944 000,00","99,17","Etats-Unis","-","1,00","01/mai/2025","4,70","USD","27/avr./2020" "CDW","CDW LLC","Sociaux","Obligations","952 916,89","0,08","952 916,89","1 015 000,00","1 015 000,00","93,01","Etats-Unis","-","2,52","01/déc./2026","2,67","USD","01/déc./2021" "C","CITIGROUP INC","Sociaux","Obligations","952 110,24","0,08","952 110,24","950 000,00","950 000,00","99,99","Etats-Unis","-","1,39","13/sept./2025","5,50","USD","13/sept./2013" "USB","US BANK NATIONAL ASSOCIATION","Sociaux","Obligations","951 825,03","0,08","951 825,03","974 000,00","974 000,00","97,34","Etats-Unis","-","0,79","21/janv./2025","2,05","USD","21/janv./2020" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","951 570,23","0,08","951 570,23","995 000,00","995 000,00","95,27","Japon","-","1,25","16/juil./2025","1,85","USD","13/juil./2020" "AMZN","AMAZON.COM INC","Sociaux","Obligations","951 194,65","0,08","951 194,65","949 000,00","949 000,00","99,04","Etats-Unis","-","0,66","05/déc./2024","3,80","USD","05/déc./2014" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","951 063,76","0,08","951 063,76","1 000 000,00","1 000 000,00","94,96","Canada","-","2,77","15/mars/2027","3,20","USD","25/juil./2023" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","949 732,65","0,08","949 732,65","976 000,00","976 000,00","96,99","Canada","-","0,76","10/janv./2025","1,45","USD","12/janv./2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","946 886,71","0,08","946 886,71","953 000,00","953 000,00","98,08","Etats-Unis","-","1,07","13/mai/2025","3,40","USD","13/mai/2022" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","946 220,97","0,08","946 220,97","972 000,00","972 000,00","97,20","Etats-Unis","-","0,90","04/mars/2025","2,25","USD","04/mars/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Sociaux","Obligations","943 999,55","0,08","943 999,55","948 000,00","948 000,00","98,61","Etats-Unis","-","1,20","30/juin/2025","3,95","USD","30/juin/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","942 692,65","0,08","942 692,65","1 020 000,00","1 020 000,00","92,04","Canada","-","2,10","03/juin/2026","1,20","USD","03/juin/2021" "AAPL","APPLE INC","Sociaux","Obligations","939 459,91","0,08","939 459,91","1 000 000,00","1 000 000,00","93,85","Etats-Unis","-","2,34","11/sept./2026","2,05","USD","11/sept./2019" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","936 332,94","0,08","936 332,94","975 000,00","975 000,00","94,48","Etats-Unis","-","2,33","05/oct./2026","3,24","USD","04/févr./2020" "MSFT","MICROSOFT CORPORATION 144A","Sociaux","Obligations","935 959,84","0,08","935 959,84","965 000,00","965 000,00","96,87","Etats-Unis","-","2,27","15/sept./2026","3,40","USD","06/nov./2023" "INTNED","ING GROEP NV (FXD-FRN)","Sociaux","Obligations","933 134,56","0,08","933 134,56","950 000,00","950 000,00","98,22","Pays-Bas","-","0,96","28/mars/2026","3,87","USD","28/mars/2022" "HD","HOME DEPOT INC","Sociaux","Obligations","930 827,06","0,08","930 827,06","950 000,00","950 000,00","96,51","Etats-Unis","-","1,85","01/avr./2026","3,00","USD","12/févr./2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Sociaux","Obligations","929 316,88","0,08","929 316,88","965 000,00","965 000,00","94,97","Japon","-","2,39","19/oct./2026","3,01","USD","19/oct./2016" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","925 690,85","0,08","925 690,85","1 000 000,00","1 000 000,00","92,20","Australie","-","2,10","03/juin/2026","1,15","USD","03/juin/2021" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","924 598,85","0,08","924 598,85","975 000,00","975 000,00","94,78","Etats-Unis","-","2,34","20/sept./2026","2,50","USD","20/sept./2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","923 589,59","0,08","923 589,59","1 000 000,00","1 000 000,00","91,78","Allemagne","-","2,60","07/janv./2028","2,55","USD","07/janv./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","922 369,69","0,08","922 369,69","945 000,00","945 000,00","97,25","Royaume-Uni","-","0,83","05/févr./2026","2,44","USD","05/févr./2020" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","921 404,67","0,08","921 404,67","995 000,00","995 000,00","92,53","Canada","-","1,87","02/mars/2026","1,05","USD","02/mars/2021" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","916 871,40","0,08","916 871,40","895 000,00","895 000,00","100,04","Canada","-","0,55","25/oct./2024","5,66","USD","25/oct./2022" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","916 657,47","0,08","916 657,47","980 000,00","980 000,00","93,23","Etats-Unis","-","1,60","20/nov./2025","0,85","USD","20/nov./2020" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","916 011,10","0,08","916 011,10","895 000,00","895 000,00","101,03","Irlande","-","1,16","15/juil./2025","6,50","USD","08/juin/2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","914 964,52","0,08","914 964,52","985 000,00","985 000,00","92,39","Canada","-","2,00","27/avr./2026","1,20","USD","27/avr./2021" "HD","HOME DEPOT INC","Sociaux","Obligations","911 672,00","0,08","911 672,00","931 000,00","931 000,00","97,80","Etats-Unis","-","1,37","15/sept./2025","3,35","USD","15/sept./2015" "AMGN","AMGEN INC","Sociaux","Obligations","911 638,55","0,08","911 638,55","960 000,00","960 000,00","94,68","Etats-Unis","-","2,25","19/août/2026","2,60","USD","19/août/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","906 745,69","0,08","906 745,69","920 000,00","920 000,00","97,68","Etats-Unis","-","2,51","17/janv./2027","4,35","USD","17/janv./2017" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","906 544,58","0,08","906 544,58","925 000,00","925 000,00","96,50","Australie","-","2,44","23/nov./2031","4,32","USD","23/nov./2016" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","906 482,45","0,08","906 482,45","913 000,00","913 000,00","98,89","Etats-Unis","-","0,34","01/août/2024","2,50","USD","29/juil./2019" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","906 149,90","0,08","906 149,90","891 000,00","891 000,00","100,51","Etats-Unis","-","1,17","15/juil./2025","5,85","USD","15/juin/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Sociaux","Obligations","904 879,50","0,08","904 879,50","970 000,00","970 000,00","93,28","Japon","-","1,92","25/mars/2026","1,34","USD","25/mars/2021" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","901 336,55","0,08","901 336,55","970 000,00","970 000,00","92,75","Canada","-","1,78","22/janv./2027","0,95","USD","22/janv./2021" "AMD","XILINX INC","Sociaux","Obligations","901 299,42","0,08","901 299,42","897 000,00","897 000,00","99,52","Etats-Unis","-","0,18","01/juin/2024","2,95","USD","30/mai/2017" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","900 484,02","0,08","900 484,02","975 000,00","975 000,00","91,88","Royaume-Uni","-","2,10","14/juin/2027","1,64","USD","14/juin/2021" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","892 691,87","0,08","892 691,87","880 000,00","880 000,00","99,40","Etats-Unis","-","1,02","01/mai/2026","4,99","USD","01/mai/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","891 976,18","0,08","891 976,18","865 000,00","865 000,00","101,20","Etats-Unis","-","2,40","20/nov./2026","5,40","USD","20/nov./2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","891 266,21","0,08","891 266,21","890 000,00","890 000,00","99,75","Etats-Unis","-","1,67","01/mars/2026","5,25","USD","01/mars/2016" "STT","STATE STREET CORP","Sociaux","Obligations","890 481,38","0,08","890 481,38","905 000,00","905 000,00","98,00","Etats-Unis","-","1,33","18/août/2025","3,55","USD","18/août/2015" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","889 401,63","0,08","889 401,63","898 000,00","898 000,00","98,80","Etats-Unis","-","1,38","08/sept./2025","4,40","USD","08/sept./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","886 861,99","0,08","886 861,99","881 000,00","881 000,00","99,63","Etats-Unis","-","0,76","10/janv./2025","4,80","USD","12/janv./2023" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","885 762,68","0,08","885 762,68","874 000,00","874 000,00","99,81","Canada","-","0,68","12/déc./2024","5,20","USD","12/janv./2023" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","885 197,35","0,08","885 197,35","884 000,00","884 000,00","99,82","Canada","-","0,05","15/avr./2024","0,70","USD","19/avr./2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","885 082,56","0,08","885 082,56","890 000,00","890 000,00","98,18","Etats-Unis","-","1,10","23/mai/2025","3,65","USD","23/mai/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","884 116,27","0,08","884 116,27","835 000,00","835 000,00","102,98","Etats-Unis","-","2,25","20/oct./2027","6,62","USD","20/oct./2023" "TFC","TRUIST BANK","Sociaux","Obligations","882 434,20","0,08","882 434,20","915 000,00","915 000,00","96,37","Etats-Unis","-","0,92","10/mars/2025","1,50","USD","09/mars/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","880 381,65","0,08","880 381,65","885 000,00","885 000,00","97,74","Etats-Unis","-","1,47","29/oct./2025","4,20","USD","29/oct./2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","879 199,85","0,08","879 199,85","899 000,00","899 000,00","97,42","Canada","-","0,81","28/janv./2025","2,25","USD","28/janv./2020" "TELEFO","TELEFONICA EMISIONES SAU","Sociaux","Obligations","878 009,12","0,08","878 009,12","900 000,00","900 000,00","97,29","Espagne","-","2,73","08/mars/2027","4,10","USD","08/mars/2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Sociaux","Obligations","877 320,46","0,08","877 320,46","886 000,00","886 000,00","97,80","Etats-Unis","-","1,53","01/déc./2025","3,75","USD","24/nov./2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","877 087,30","0,08","877 087,30","870 000,00","870 000,00","99,60","Allemagne","-","0,17","30/mai/2024","3,70","USD","01/juin/2018" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","877 018,51","0,08","877 018,51","855 000,00","855 000,00","100,67","Etats-Unis","-","1,56","30/nov./2025","5,80","USD","21/févr./2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","876 788,75","0,08","876 788,75","890 000,00","890 000,00","98,05","Etats-Unis","-","1,31","12/août/2025","3,65","USD","12/août/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","876 683,10","0,08","876 683,10","870 000,00","870 000,00","100,27","Etats-Unis","-","2,63","22/févr./2027","4,90","USD","22/févr./2024" "WRK","WRKCO INC","Sociaux","Obligations","876 045,18","0,08","876 045,18","890 000,00","890 000,00","98,30","Etats-Unis","-","0,93","15/mars/2025","3,75","USD","15/févr./2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Sociaux","Obligations","875 774,60","0,08","875 774,60","884 000,00","884 000,00","98,93","Etats-Unis","-","0,22","18/juin/2024","0,50","USD","18/juin/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","875 139,81","0,08","875 139,81","890 000,00","890 000,00","97,22","Etats-Unis","-","1,12","02/juin/2025","3,45","USD","01/juin/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","871 557,49","0,08","871 557,49","895 000,00","895 000,00","97,08","Etats-Unis","-","0,77","13/janv./2025","1,45","USD","13/janv./2022" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","870 270,04","0,08","870 270,04","887 000,00","887 000,00","98,01","Etats-Unis","-","0,93","15/mars/2025","2,95","USD","10/mars/2015" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","868 448,24","0,08","868 448,24","900 000,00","900 000,00","95,97","Etats-Unis","-","2,61","01/févr./2027","3,30","USD","10/janv./2017" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","866 681,69","0,08","866 681,69","905 000,00","905 000,00","94,46","Etats-Unis","-","2,34","01/oct./2026","2,65","USD","26/sept./2019" "T","AT&T INC","Sociaux","Obligations","865 019,58","0,08","865 019,58","860 000,00","860 000,00","100,00","Etats-Unis","-","0,40","20/févr./2026","5,54","USD","22/févr./2023" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","864 969,44","0,08","864 969,44","935 000,00","935 000,00","92,42","Etats-Unis","-","1,87","02/mars/2027","1,27","USD","02/mars/2021" "USB","US BANCORP MTN","Sociaux","Obligations","864 134,40","0,08","864 134,40","896 000,00","896 000,00","95,90","Etats-Unis","-","1,08","12/mai/2025","1,45","USD","12/mai/2020" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","863 342,60","0,08","863 342,60","873 000,00","873 000,00","98,32","Etats-Unis","-","0,82","01/févr./2025","3,60","USD","30/janv./2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","862 056,94","0,08","862 056,94","848 000,00","848 000,00","100,40","Allemagne","-","1,19","14/juil./2026","6,12","USD","14/juil./2022" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","861 249,18","0,08","861 249,18","930 000,00","930 000,00","92,18","Japon","-","2,67","22/janv./2027","2,33","USD","11/janv./2022" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","858 735,82","0,08","858 735,82","940 000,00","940 000,00","91,31","Canada","-","2,38","15/sept./2026","1,30","USD","15/sept./2021" "USB","US BANK NA/CINCINNATI OH","Sociaux","Obligations","858 365,85","0,08","858 365,85","873 000,00","873 000,00","97,85","Etats-Unis","-","0,81","27/janv./2025","2,80","USD","27/janv./2015" "CI","CIGNA GROUP","Sociaux","Obligations","857 564,74","0,08","857 564,74","864 000,00","864 000,00","98,84","Etats-Unis","-","1,70","25/févr./2026","4,50","USD","13/juil./2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Sociaux","Obligations","857 316,79","0,08","857 316,79","825 000,00","825 000,00","101,16","Etats-Unis","-","1,41","16/oct./2026","6,14","USD","18/oct./2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","854 945,23","0,07","854 945,23","861 000,00","861 000,00","98,11","Pays-Bas","-","1,09","21/mai/2025","3,38","USD","21/mai/2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","854 208,52","0,07","854 208,52","835 000,00","835 000,00","100,84","Etats-Unis","-","1,74","30/juin/2026","5,88","USD","10/mai/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","854 159,29","0,07","854 159,29","845 000,00","845 000,00","100,11","Etats-Unis","-","2,55","21/janv./2028","5,30","USD","22/janv./2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Sociaux","Obligations","851 186,72","0,07","851 186,72","849 000,00","849 000,00","99,61","Suisse","-","0,36","09/août/2024","4,75","USD","23/août/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","850 285,34","0,07","850 285,34","845 000,00","845 000,00","99,02","Etats-Unis","-","1,99","18/mai/2026","4,45","USD","18/mai/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","849 745,06","0,07","849 745,06","860 000,00","860 000,00","98,21","Canada","-","1,29","04/août/2025","3,94","USD","04/août/2022" "TPR","TAPESTRY INC","Sociaux","Obligations","849 357,53","0,07","849 357,53","805 000,00","805 000,00","103,16","Etats-Unis","-","2,38","27/nov./2026","7,00","USD","27/nov./2023" "ROP","ROPER TECHNOLOGIES INC","Sociaux","Obligations","846 865,60","0,07","846 865,60","900 000,00","900 000,00","94,06","Etats-Unis","-","1,42","15/sept./2025","1,00","USD","01/sept./2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","845 992,67","0,07","845 992,67","859 000,00","859 000,00","97,89","Etats-Unis","-","0,77","15/janv./2025","2,95","USD","13/juin/2019" "MPLX","MPLX LP","Sociaux","Obligations","842 498,81","0,07","842 498,81","834 000,00","834 000,00","99,43","Etats-Unis","-","0,63","01/déc./2024","4,88","USD","27/sept./2016" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","842 409,92","0,07","842 409,92","846 000,00","846 000,00","99,40","Canada","-","0,45","13/sept./2024","4,29","USD","15/sept./2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Sociaux","Obligations","838 704,65","0,07","838 704,65","825 000,00","825 000,00","99,82","Etats-Unis","-","0,62","21/nov./2025","5,22","USD","22/nov./2022" "HCA","HCA INC","Sociaux","Obligations","838 486,83","0,07","838 486,83","850 000,00","850 000,00","98,07","Etats-Unis","-","2,48","15/févr./2027","4,50","USD","15/août/2016" "INTNED","ING GROEP NV","Sociaux","Obligations","838 305,11","0,07","838 305,11","825 000,00","825 000,00","101,32","Pays-Bas","-","2,25","11/sept./2027","6,08","USD","11/sept./2023" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","837 860,14","0,07","837 860,14","835 000,00","835 000,00","99,73","Etats-Unis","-","2,65","09/févr./2027","4,50","USD","09/févr./2024" "AMZN","AMAZON.COM INC","Sociaux","Obligations","836 220,79","0,07","836 220,79","827 000,00","827 000,00","99,62","Etats-Unis","-","1,57","01/déc./2025","4,60","USD","01/déc./2022" "AMZN","AMAZON.COM INC","Sociaux","Obligations","835 966,76","0,07","835 966,76","826 000,00","826 000,00","99,65","Etats-Unis","-","0,64","29/nov./2024","4,70","USD","01/déc./2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","834 256,61","0,07","834 256,61","850 000,00","850 000,00","98,10","Royaume-Uni","-","1,88","24/mars/2026","4,65","USD","24/mars/2016" "MPLX","MPLX LP","Sociaux","Obligations","831 430,38","0,07","831 430,38","850 000,00","850 000,00","97,51","Etats-Unis","-","2,63","01/mars/2027","4,13","USD","10/févr./2017" "RRX","REGAL REXNORD CORP 144A","Sociaux","Obligations","830 947,75","0,07","830 947,75","820 000,00","820 000,00","100,61","Etats-Unis","-","1,76","15/févr./2026","6,05","USD","24/janv./2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","827 786,02","0,07","827 786,02","845 000,00","845 000,00","97,87","Royaume-Uni","-","0,93","18/mars/2026","3,51","USD","18/mars/2022" "FI","FISERV INC","Sociaux","Obligations","826 743,84","0,07","826 743,84","832 000,00","832 000,00","98,12","Etats-Unis","-","1,10","01/juin/2025","3,85","USD","22/mai/2015" "TAISEM","TSMC ARIZONA CORP","Sociaux","Obligations","826 622,44","0,07","826 622,44","890 000,00","890 000,00","92,13","Taïwan","-","2,45","25/oct./2026","1,75","USD","25/oct./2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Sociaux","Obligations","819 357,57","0,07","819 357,57","815 000,00","815 000,00","99,56","Royaume-Uni","-","0,18","01/juin/2024","3,00","USD","25/mars/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","818 394,34","0,07","818 394,34","880 000,00","880 000,00","92,83","Canada","-","1,72","06/janv./2026","0,75","USD","06/janv./2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","816 464,03","0,07","816 464,03","836 000,00","836 000,00","97,23","Canada","-","0,66","02/déc./2024","1,35","USD","02/déc./2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","814 376,73","0,07","814 376,73","875 000,00","875 000,00","92,87","Japon","-","1,74","12/janv./2026","0,95","USD","12/janv./2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","813 899,27","0,07","813 899,27","880 000,00","880 000,00","92,04","Etats-Unis","-","2,11","10/juin/2026","1,50","USD","10/juin/2021" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","812 307,01","0,07","812 307,01","805 000,00","805 000,00","100,49","Royaume-Uni","-","1,79","02/mars/2027","5,85","USD","02/mars/2023" "C","CITIGROUP INC","Sociaux","Obligations","808 681,20","0,07","808 681,20","827 000,00","827 000,00","97,27","Etats-Unis","-","0,62","03/nov./2025","1,28","USD","03/nov./2021" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","808 366,14","0,07","808 366,14","823 000,00","823 000,00","97,15","Suisse","-","1,53","20/nov./2025","3,00","USD","20/nov./2015" "TFC","TRUIST BANK","Sociaux","Obligations","807 681,73","0,07","807 681,73","840 000,00","840 000,00","96,07","Etats-Unis","-","0,48","17/sept./2029","2,64","USD","16/sept./2019" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","805 873,57","0,07","805 873,57","790 000,00","790 000,00","100,44","Etats-Unis","-","2,42","05/déc./2026","5,00","USD","05/déc./2023" "APTV","APTIV PLC","Sociaux","Obligations","805 474,53","0,07","805 474,53","827 000,00","827 000,00","97,13","Irlande","-","0,87","18/févr./2025","2,40","USD","18/févr./2022" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","805 453,08","0,07","805 453,08","817 000,00","817 000,00","98,05","Etats-Unis","-","0,77","15/janv./2025","2,63","USD","10/nov./2017" "VMW","VMWARE LLC","Sociaux","Obligations","805 333,75","0,07","805 333,75","880 000,00","880 000,00","91,35","Etats-Unis","-","2,30","15/août/2026","1,40","USD","02/août/2021" "HNDA","HONDA MOTOR CO LTD","Sociaux","Obligations","805 027,49","0,07","805 027,49","827 000,00","827 000,00","97,23","Japon","-","0,92","10/mars/2025","2,27","USD","10/mars/2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","804 101,97","0,07","804 101,97","804 000,00","804 000,00","98,64","Etats-Unis","-","0,59","07/nov./2024","3,50","USD","07/nov./2017" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","803 949,95","0,07","803 949,95","800 000,00","800 000,00","99,82","Etats-Unis","-","2,60","08/févr./2027","4,85","USD","08/févr./2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","803 749,92","0,07","803 749,92","776 000,00","776 000,00","100,75","Etats-Unis","-","1,42","10/oct./2025","6,05","USD","12/oct./2022" "HSBC","HSBC USA INC","Sociaux","Obligations","800 474,10","0,07","800 474,10","798 000,00","798 000,00","100,14","Etats-Unis","-","0,93","17/mars/2025","5,63","USD","17/mars/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","800 315,21","0,07","800 315,21","805 000,00","805 000,00","98,80","Royaume-Uni","-","1,28","11/août/2026","4,72","USD","11/août/2022" "TFC","TRUIST BANK","Sociaux","Obligations","799 257,34","0,07","799 257,34","820 000,00","820 000,00","97,35","Etats-Unis","-","1,40","16/sept./2025","3,63","USD","16/sept./2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","798 457,98","0,07","798 457,98","855 000,00","855 000,00","93,22","Etats-Unis","-","2,77","03/mars/2027","2,45","USD","03/mars/2022" "STT","STATE STREET CORP","Sociaux","Obligations","798 442,76","0,07","798 442,76","806 000,00","806 000,00","98,10","Etats-Unis","-","0,56","01/nov./2025","2,35","USD","01/nov./2019" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","796 200,13","0,07","796 200,13","775 000,00","775 000,00","100,73","Australie","-","1,52","17/nov./2025","5,51","USD","17/nov./2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Sociaux","Obligations","795 561,85","0,07","795 561,85","785 000,00","785 000,00","99,28","Etats-Unis","-","0,63","18/nov./2025","5,70","USD","18/nov./2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","794 895,38","0,07","794 895,38","860 000,00","860 000,00","91,87","Canada","-","2,55","02/déc./2026","1,75","USD","02/déc./2021" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","794 174,77","0,07","794 174,77","850 000,00","850 000,00","93,19","Suisse","-","2,74","14/févr./2027","2,00","USD","14/févr./2020" "HSBC","HSBC HOLDINGS PLC","Sociaux","Obligations","793 829,32","0,07","793 829,32","800 000,00","800 000,00","97,69","Royaume-Uni","-","2,44","23/nov./2026","4,38","USD","23/nov./2016" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","793 512,53","0,07","793 512,53","800 000,00","800 000,00","98,30","Etats-Unis","-","1,20","17/juil./2025","4,50","USD","17/juil./2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","793 462,88","0,07","793 462,88","798 000,00","798 000,00","97,86","Canada","-","0,98","07/avr./2025","3,30","USD","07/avr./2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Sociaux","Obligations","792 509,46","0,07","792 509,46","785 000,00","785 000,00","99,91","Australie","-","1,68","12/janv./2026","4,97","USD","12/janv./2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Sociaux","Obligations","791 743,77","0,07","791 743,77","845 000,00","845 000,00","93,62","Etats-Unis","-","1,88","10/mars/2026","1,50","USD","10/mars/2020" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","791 276,61","0,07","791 276,61","808 000,00","808 000,00","97,67","Etats-Unis","-","1,34","01/sept./2025","3,50","USD","17/août/2015" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","790 261,86","0,07","790 261,86","802 000,00","802 000,00","98,08","Etats-Unis","-","1,29","15/août/2025","3,80","USD","10/août/2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","789 589,27","0,07","789 589,27","784 000,00","784 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","1,45","USD","17/juil./2020" "GOOGL","ALPHABET INC","Sociaux","Obligations","788 374,15","0,07","788 374,15","836 000,00","836 000,00","94,25","Etats-Unis","-","1,35","15/août/2025","0,45","USD","05/août/2020" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","777 421,18","0,07","777 421,18","782 000,00","782 000,00","99,01","Etats-Unis","-","0,33","30/juil./2024","2,50","USD","30/juil./2019" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","775 660,66","0,07","775 660,66","795 000,00","795 000,00","97,45","Etats-Unis","-","1,38","15/sept./2025","3,38","USD","16/sept./2015" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","775 626,90","0,07","775 626,90","770 000,00","770 000,00","99,44","Etats-Unis","-","0,58","09/juin/2025","4,26","USD","09/juin/2022" "TSN","TYSON FOODS INC","Sociaux","Obligations","773 637,38","0,07","773 637,38","790 000,00","790 000,00","97,63","Etats-Unis","-","1,78","01/mars/2026","4,00","USD","19/févr./2019" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","773 537,81","0,07","773 537,81","772 000,00","772 000,00","98,77","Etats-Unis","-","0,57","01/nov./2024","3,50","USD","29/oct./2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","773 410,96","0,07","773 410,96","800 000,00","800 000,00","95,91","Japon","-","2,61","11/janv./2027","3,45","USD","12/janv./2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","772 964,86","0,07","772 964,86","750 000,00","750 000,00","100,06","Etats-Unis","-","0,20","01/avr./2026","6,10","USD","21/mars/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","771 406,38","0,07","771 406,38","800 000,00","800 000,00","95,92","Etats-Unis","-","2,65","07/févr./2028","3,44","USD","07/févr./2017" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","770 970,56","0,07","770 970,56","765 000,00","765 000,00","98,92","Espagne","-","1,53","19/nov./2025","5,18","USD","19/nov./2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","770 511,08","0,07","770 511,08","765 000,00","765 000,00","99,93","Allemagne","-","2,57","08/févr./2028","5,71","USD","08/févr./2024" "VOYA","VOYA FINANCIAL INC","Sociaux","Obligations","769 931,43","0,07","769 931,43","790 000,00","790 000,00","96,42","Etats-Unis","-","2,08","15/juin/2026","3,65","USD","13/juin/2016" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","769 475,48","0,07","769 475,48","767 000,00","767 000,00","99,33","Canada","-","1,57","15/janv./2026","4,88","USD","27/janv./2016" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","768 696,06","0,07","768 696,06","750 000,00","750 000,00","100,16","Etats-Unis","-","1,44","15/oct./2025","5,15","USD","28/oct./2022" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","767 200,39","0,07","767 200,39","790 000,00","790 000,00","95,56","Etats-Unis","-","2,33","15/oct./2026","3,38","USD","13/mai/2016" "BACR","BARCLAYS PLC","Sociaux","Obligations","766 812,85","0,07","766 812,85","765 000,00","765 000,00","99,52","Royaume-Uni","-","1,27","09/août/2026","5,30","USD","09/août/2022" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","763 305,16","0,07","763 305,16","775 000,00","775 000,00","97,89","Etats-Unis","-","1,68","30/janv./2026","3,70","USD","09/déc./2015" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","762 098,63","0,07","762 098,63","773 000,00","773 000,00","97,79","Etats-Unis","-","1,20","01/juil./2025","3,30","USD","27/mars/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","759 735,84","0,07","759 735,84","760 000,00","760 000,00","98,25","Japon","-","0,98","17/avr./2026","3,84","USD","19/avr./2022" "SYK","STRYKER CORPORATION","Sociaux","Obligations","758 413,56","0,07","758 413,56","770 000,00","770 000,00","97,12","Etats-Unis","-","1,49","01/nov./2025","3,38","USD","29/oct./2015" "HCA","HCA INC","Sociaux","Obligations","757 943,11","0,07","757 943,11","800 000,00","800 000,00","94,61","Etats-Unis","-","2,77","15/mars/2027","3,13","USD","07/août/2023" "BACR","BARCLAYS PLC","Sociaux","Obligations","756 876,28","0,07","756 876,28","750 000,00","750 000,00","98,95","Royaume-Uni","-","1,95","12/mai/2026","5,20","USD","12/mai/2016" "PNC","PNC BANK NA","Sociaux","Obligations","756 796,41","0,07","756 796,41","765 000,00","765 000,00","98,71","Etats-Unis","-","0,40","27/août/2024","2,50","USD","27/août/2019" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","755 620,86","0,07","755 620,86","795 000,00","795 000,00","94,63","Canada","-","2,23","03/août/2026","2,70","USD","29/juil./2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","755 246,71","0,07","755 246,71","815 000,00","815 000,00","92,24","Etats-Unis","-","2,05","13/mai/2026","1,15","USD","13/mai/2021" "NEM","NEWMONT CORPORATION 144A","Sociaux","Obligations","754 822,99","0,07","754 822,99","750 000,00","750 000,00","100,29","Etats-Unis","-","1,84","15/mars/2026","5,30","USD","07/mars/2024" "MMM","3M CO","Sociaux","Obligations","753 476,27","0,07","753 476,27","775 000,00","775 000,00","96,98","Etats-Unis","-","0,86","14/févr./2025","2,00","USD","26/août/2019" "HCA","HCA INC","Sociaux","Obligations","752 926,22","0,07","752 926,22","750 000,00","750 000,00","99,99","Etats-Unis","-","1,97","01/sept./2026","5,38","USD","23/août/2018" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","752 300,41","0,07","752 300,41","802 000,00","802 000,00","93,58","Etats-Unis","-","1,54","29/oct./2025","0,55","USD","29/oct./2020" "OMC","OMNICOM GROUP INC","Sociaux","Obligations","751 891,53","0,07","751 891,53","750 000,00","750 000,00","98,76","Etats-Unis","-","0,57","01/nov./2024","3,65","USD","29/oct./2014" "ABBV","ABBVIE INC","Sociaux","Obligations","751 428,65","0,07","751 428,65","746 000,00","746 000,00","99,63","Etats-Unis","-","0,22","15/juin/2024","3,85","USD","17/nov./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","750 677,33","0,07","750 677,33","753 000,00","753 000,00","99,15","Japon","-","0,30","18/juil./2024","2,80","USD","18/juil./2019" "SPGI","S&P GLOBAL INC","Sociaux","Obligations","750 748,36","0,07","750 748,36","800 000,00","800 000,00","93,64","Etats-Unis","-","2,76","01/mars/2027","2,45","USD","28/févr./2023" "INTNED","ING GROEP NV","Sociaux","Obligations","749 450,66","0,07","749 450,66","800 000,00","800 000,00","92,84","Pays-Bas","-","1,92","01/avr./2027","1,73","USD","01/avr./2021" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","747 965,60","0,07","747 965,60","810 000,00","810 000,00","92,00","Japon","-","2,20","14/juil./2026","1,65","USD","12/juil./2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","746 934,80","0,07","746 934,80","770 000,00","770 000,00","96,38","Etats-Unis","-","2,19","28/juil./2026","3,75","USD","28/juil./2016" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","746 836,53","0,07","746 836,53","800 000,00","800 000,00","93,04","Etats-Unis","-","2,71","01/févr./2027","1,90","USD","01/févr./2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","745 562,69","0,07","745 562,69","800 000,00","800 000,00","92,75","Japon","-","2,65","19/janv./2028","2,34","USD","19/janv./2022" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","745 383,53","0,07","745 383,53","745 000,00","745 000,00","99,31","Canada","-","1,74","02/févr./2026","4,75","USD","02/févr./2023" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","742 389,58","0,06","742 389,58","744 000,00","744 000,00","98,55","Etats-Unis","-","0,57","30/oct./2024","3,00","USD","30/oct./2017" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","735 783,11","0,06","735 783,11","730 000,00","730 000,00","99,74","Etats-Unis","-","1,68","09/janv./2026","4,80","USD","09/janv./2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","735 124,46","0,06","735 124,46","800 000,00","800 000,00","91,65","Canada","-","2,21","14/juil./2026","1,15","USD","14/juil./2021" "DIS","WALT DISNEY CO","Sociaux","Obligations","734 671,47","0,06","734 671,47","740 000,00","740 000,00","99,15","Etats-Unis","-","0,46","15/sept./2024","3,70","USD","22/nov./2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","734 012,28","0,06","734 012,28","734 000,00","734 000,00","98,65","Etats-Unis","-","0,57","30/oct./2024","3,30","USD","31/oct./2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Sociaux","Obligations","732 838,83","0,06","732 838,83","705 000,00","705 000,00","101,34","Etats-Unis","-","1,45","30/oct./2026","6,34","USD","30/oct./2023" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","732 472,16","0,06","732 472,16","735 000,00","735 000,00","98,38","Canada","-","1,61","16/déc./2025","4,50","USD","16/déc./2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Sociaux","Obligations","731 191,66","0,06","731 191,66","795 000,00","795 000,00","91,49","Royaume-Uni","-","2,53","14/juin/2027","1,67","USD","14/juin/2021" "AMGN","AMGEN INC","Sociaux","Obligations","730 055,68","0,06","730 055,68","723 000,00","723 000,00","99,71","Etats-Unis","-","0,15","22/mai/2024","3,63","USD","22/mai/2014" "BAC","BANK OF AMERICA NA","Sociaux","Obligations","729 064,11","0,06","729 064,11","720 000,00","720 000,00","100,63","Etats-Unis","-","1,26","18/août/2025","5,65","USD","18/août/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","726 244,46","0,06","726 244,46","787 000,00","787 000,00","91,53","Japon","-","2,41","13/oct./2027","1,64","USD","13/oct./2021" "STT","STATE STREET CORP","Sociaux","Obligations","725 941,09","0,06","725 941,09","730 000,00","730 000,00","98,51","Etats-Unis","-","0,69","16/déc./2024","3,30","USD","15/déc./2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Sociaux","Obligations","725 367,12","0,06","725 367,12","700 000,00","700 000,00","100,86","Australie","-","1,40","03/oct./2025","5,67","USD","03/oct./2023" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","724 668,97","0,06","724 668,97","725 000,00","725 000,00","99,39","Etats-Unis","-","1,74","15/févr./2026","4,75","USD","16/févr./2023" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","724 297,98","0,06","724 297,98","725 000,00","725 000,00","98,37","Royaume-Uni","-","0,57","01/nov./2029","3,75","USD","01/nov./2019" "WMT","WALMART INC","Sociaux","Obligations","723 828,28","0,06","723 828,28","720 000,00","720 000,00","98,72","Etats-Unis","-","1,87","15/avr./2026","4,00","USD","18/avr./2023" "AMGN","AMGEN INC","Sociaux","Obligations","723 110,12","0,06","723 110,12","731 000,00","731 000,00","97,64","Etats-Unis","-","1,04","01/mai/2025","3,13","USD","01/mai/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","721 843,35","0,06","721 843,35","718 000,00","718 000,00","99,46","Etats-Unis","-","0,19","07/juin/2024","3,50","USD","07/juin/2019" "FTSCN","FORTIS INC","Sociaux","Obligations","721 540,56","0,06","721 540,56","750 000,00","750 000,00","94,73","Canada","-","2,33","04/oct./2026","3,06","USD","28/juin/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","720 411,89","0,06","720 411,89","715 000,00","715 000,00","98,96","Royaume-Uni","-","0,58","04/nov./2024","4,50","USD","04/nov./2014" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","719 626,73","0,06","719 626,73","726 000,00","726 000,00","98,99","Etats-Unis","-","0,46","15/sept./2024","3,63","USD","05/sept./2014" "AVGO","BROADCOM INC","Sociaux","Obligations","718 863,64","0,06","718 863,64","734 000,00","734 000,00","96,77","Etats-Unis","-","1,55","15/nov./2025","3,15","USD","07/août/2020" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","717 605,03","0,06","717 605,03","705 000,00","705 000,00","99,43","Etats-Unis","-","1,81","01/avr./2026","4,80","USD","30/mars/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","716 884,25","0,06","716 884,25","705 000,00","705 000,00","99,88","Etats-Unis","-","0,05","13/avr./2024","3,95","USD","13/avr./2017" "BACR","BARCLAYS PLC","Sociaux","Obligations","716 678,14","0,06","716 678,14","680 000,00","680 000,00","102,42","Royaume-Uni","-","1,43","02/nov./2026","7,33","USD","02/nov./2022" "CL","COLGATE-PALMOLIVE CO","Sociaux","Obligations","715 839,97","0,06","715 839,97","711 000,00","711 000,00","100,33","Etats-Unis","-","1,82","02/mars/2026","4,80","USD","01/mars/2023" "PFE","PFIZER INC","Sociaux","Obligations","712 976,76","0,06","712 976,76","746 000,00","746 000,00","95,31","Etats-Unis","-","1,13","28/mai/2025","0,80","USD","28/mai/2020" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","711 764,67","0,06","711 764,67","710 000,00","710 000,00","100,02","Etats-Unis","-","0,36","15/mars/2026","6,41","USD","10/mars/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Sociaux","Obligations","709 401,39","0,06","709 401,39","725 000,00","725 000,00","97,34","Etats-Unis","-","0,63","22/nov./2024","1,45","USD","24/nov./2021" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","709 122,23","0,06","709 122,23","700 000,00","700 000,00","100,32","Canada","-","2,14","20/juil./2026","5,20","USD","20/juil./2023" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","707 569,85","0,06","707 569,85","775 000,00","775 000,00","91,25","Etats-Unis","-","2,37","15/sept./2026","1,45","USD","27/sept./2021" "UBS","UBS AG (LONDON BRANCH)","Sociaux","Obligations","707 501,56","0,06","707 501,56","765 000,00","765 000,00","92,08","Suisse","-","2,10","01/juin/2026","1,25","USD","12/oct./2023" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","707 131,12","0,06","707 131,12","700 000,00","700 000,00","100,55","Royaume-Uni","-","2,64","01/mars/2028","5,58","USD","29/févr./2024" "WMT","WALMART INC","Sociaux","Obligations","706 551,96","0,06","706 551,96","770 000,00","770 000,00","91,73","Etats-Unis","-","2,39","17/sept./2026","1,05","USD","17/sept./2021" "STT","STATE STREET CORP","Sociaux","Obligations","705 623,04","0,06","705 623,04","695 000,00","695 000,00","99,68","Etats-Unis","-","1,05","18/mai/2026","5,10","USD","18/mai/2023" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","705 276,01","0,06","705 276,01","725 000,00","725 000,00","96,17","Etats-Unis","-","2,01","20/mai/2026","3,13","USD","20/mai/2019" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","705 316,79","0,06","705 316,79","715 000,00","715 000,00","98,37","Canada","-","1,83","04/mars/2026","4,15","USD","04/mars/2016" "HNDA","HONDA MOTOR CO LTD","Sociaux","Obligations","704 768,61","0,06","704 768,61","750 000,00","750 000,00","93,82","Japon","-","2,78","10/mars/2027","2,53","USD","10/mars/2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Sociaux","Obligations","704 088,21","0,06","704 088,21","710 000,00","710 000,00","98,11","Australie","-","1,14","09/juin/2025","3,50","USD","09/juin/2022" "WMT","WALMART INC","Sociaux","Obligations","700 005,95","0,06","700 005,95","691 000,00","691 000,00","99,87","Etats-Unis","-","0,07","22/avr./2024","3,30","USD","22/avr./2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","699 666,66","0,06","699 666,66","722 000,00","722 000,00","96,22","Etats-Unis","-","1,03","24/avr./2025","1,60","USD","24/avr./2020" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","698 856,80","0,06","698 856,80","695 000,00","695 000,00","100,12","Etats-Unis","-","1,80","26/févr./2026","4,90","USD","26/févr./2024" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","697 239,91","0,06","697 239,91","700 000,00","700 000,00","99,40","Etats-Unis","-","0,13","15/mai/2024","0,55","USD","19/mai/2021" "HD","HOME DEPOT INC","Sociaux","Obligations","697 062,38","0,06","697 062,38","706 000,00","706 000,00","98,59","Etats-Unis","-","1,38","15/sept./2025","4,00","USD","19/sept./2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Sociaux","Obligations","695 721,49","0,06","695 721,49","685 000,00","685 000,00","100,28","Australie","-","1,20","03/juil./2025","5,38","USD","03/juil./2023" "RABOBK","COOPERATIEVE RABOBANK UA","Sociaux","Obligations","692 264,51","0,06","692 264,51","715 000,00","715 000,00","96,12","Pays-Bas","-","2,17","21/juil./2026","3,75","USD","21/juil./2016" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","690 511,81","0,06","690 511,81","730 000,00","730 000,00","93,24","Etats-Unis","-","2,34","01/oct./2026","2,75","USD","17/août/2016" "DG","DOLLAR GENERAL CORPORATION","Sociaux","Obligations","688 536,81","0,06","688 536,81","690 000,00","690 000,00","98,09","Etats-Unis","-","1,45","01/nov./2025","4,15","USD","20/oct./2015" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","688 218,43","0,06","688 218,43","735 000,00","735 000,00","92,91","Etats-Unis","-","1,96","15/avr./2026","1,60","USD","29/mars/2021" "BPCEGP","BPCE SA","Sociaux","Obligations","686 726,09","0,06","686 726,09","675 000,00","675 000,00","99,93","France","-","0,05","15/avr./2024","4,00","USD","15/avr./2014" "AZN","ASTRAZENECA FINANCE LLC","Sociaux","Obligations","686 555,93","0,06","686 555,93","740 000,00","740 000,00","92,38","Royaume-Uni","-","2,09","28/mai/2026","1,20","USD","28/mai/2021" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","686 610,87","0,06","686 610,87","670 000,00","670 000,00","100,42","Etats-Unis","-","1,50","07/nov./2025","5,25","USD","07/nov./2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","686 499,10","0,06","686 499,10","690 000,00","690 000,00","98,68","Etats-Unis","-","0,77","15/janv./2025","4,00","USD","12/janv./2015" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","685 183,29","0,06","685 183,29","681 000,00","681 000,00","99,56","Canada","-","0,20","10/juin/2024","3,50","USD","04/juin/2014" "CVS","CVS HEALTH CORP","Sociaux","Obligations","684 000,88","0,06","684 000,88","687 000,00","687 000,00","99,13","Etats-Unis","-","0,36","12/août/2024","3,38","USD","12/août/2014" "VLTO","VERALTO CORP 144A","Sociaux","Obligations","683 490,14","0,06","683 490,14","680 000,00","680 000,00","100,36","Etats-Unis","-","2,25","18/sept./2026","5,50","USD","18/sept./2023" "DIS","WALT DISNEY CO","Sociaux","Obligations","682 310,61","0,06","682 310,61","685 000,00","685 000,00","97,93","Etats-Unis","-","1,41","15/oct./2025","3,70","USD","22/nov./2019" "CI","CIGNA GROUP","Sociaux","Obligations","681 423,01","0,06","681 423,01","680 000,00","680 000,00","100,00","Etats-Unis","-","0,39","15/mars/2026","5,68","USD","07/mars/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Sociaux","Obligations","680 651,13","0,06","680 651,13","745 000,00","745 000,00","91,19","Suisse","-","2,28","07/août/2026","1,25","USD","09/août/2021" "SYK","STRYKER CORPORATION","Sociaux","Obligations","679 471,57","0,06","679 471,57","673 000,00","673 000,00","99,71","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","01/mai/2014" "DIS","TWDC ENTERPRISES 18 CORP","Sociaux","Obligations","678 016,96","0,06","678 016,96","700 000,00","700 000,00","96,48","Etats-Unis","-","1,79","13/févr./2026","3,00","USD","08/janv./2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Sociaux","Obligations","677 771,88","0,06","677 771,88","675 000,00","675 000,00","100,18","Mexique","-","1,38","14/sept./2026","5,86","USD","14/sept./2022" "DIS","TWDC ENTERPRISES 18 CORP","Sociaux","Obligations","675 677,32","0,06","675 677,32","720 000,00","720 000,00","93,54","Etats-Unis","-","2,24","30/juil./2026","1,85","USD","12/juil./2016" "CL","COLGATE-PALMOLIVE CO","Sociaux","Obligations","674 723,61","0,06","674 723,61","688 000,00","688 000,00","97,70","Etats-Unis","-","1,33","15/août/2025","3,10","USD","09/août/2022" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","674 013,77","0,06","674 013,77","670 000,00","670 000,00","98,72","Etats-Unis","-","1,44","01/nov./2025","4,60","USD","22/oct./2018" "STT","STATE STREET CORP","Sociaux","Obligations","673 933,21","0,06","673 933,21","655 000,00","655 000,00","100,59","Etats-Unis","-","1,46","04/nov./2026","5,75","USD","04/nov./2022" "AZN","ASTRAZENECA PLC","Sociaux","Obligations","673 774,62","0,06","673 774,62","730 000,00","730 000,00","91,97","Royaume-Uni","-","1,96","08/avr./2026","0,70","USD","06/août/2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","673 824,16","0,06","673 824,16","700 000,00","700 000,00","96,05","Australie","-","2,76","08/mars/2027","3,35","USD","06/mars/2017" "PEP","PEPSICO INC","Sociaux","Obligations","673 452,92","0,06","673 452,92","655 000,00","655 000,00","100,85","Etats-Unis","-","2,34","10/nov./2026","5,13","USD","10/nov./2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","671 137,18","0,06","671 137,18","685 000,00","685 000,00","97,50","Etats-Unis","-","1,74","14/févr./2026","3,90","USD","28/déc./2016" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","671 017,85","0,06","671 017,85","685 000,00","685 000,00","97,62","Etats-Unis","-","1,75","25/févr./2026","3,75","USD","25/févr./2016" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","668 537,26","0,06","668 537,26","670 000,00","670 000,00","99,08","Etats-Unis","-","1,73","26/janv./2026","4,10","USD","26/janv./2023" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","667 175,10","0,06","667 175,10","666 000,00","666 000,00","99,40","Etats-Unis","-","0,21","14/juin/2024","2,70","USD","14/juin/2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Sociaux","Obligations","666 939,26","0,06","666 939,26","670 000,00","670 000,00","99,54","Etats-Unis","-","1,89","28/mars/2026","5,00","USD","14/avr./2023" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","665 835,30","0,06","665 835,30","666 000,00","666 000,00","99,29","Espagne","-","0,24","27/juin/2024","2,71","USD","27/juin/2019" "CCI","CROWN CASTLE INC","Sociaux","Obligations","665 666,44","0,06","665 666,44","730 000,00","730 000,00","90,97","Etats-Unis","-","2,22","15/juil./2026","1,05","USD","16/févr./2021" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","665 038,30","0,06","665 038,30","661 000,00","661 000,00","99,56","Etats-Unis","-","0,19","06/juin/2024","3,36","USD","06/juin/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","663 432,88","0,06","663 432,88","700 000,00","700 000,00","94,66","Japon","-","2,34","13/sept./2026","2,84","USD","13/sept./2016" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","663 002,97","0,06","663 002,97","683 000,00","683 000,00","96,99","Etats-Unis","-","0,94","15/mars/2025","2,40","USD","10/janv./2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","662 913,17","0,06","662 913,17","645 000,00","645 000,00","101,55","Japon","-","2,11","13/juil./2026","5,88","USD","13/juil./2023" "CRM","SALESFORCE.COM INC.","Sociaux","Obligations","659 659,05","0,06","659 659,05","668 000,00","668 000,00","98,62","Etats-Unis","-","0,29","15/juil./2024","0,63","USD","12/juil./2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","659 143,87","0,06","659 143,87","635 000,00","635 000,00","101,16","Pays-Bas","-","2,28","05/oct./2026","5,50","USD","05/oct./2023" "GOOGL","ALPHABET INC","Sociaux","Obligations","655 747,28","0,06","655 747,28","695 000,00","695 000,00","94,11","Etats-Unis","-","2,27","15/août/2026","2,00","USD","09/août/2016" "PEP","PEPSICO INC","Sociaux","Obligations","655 655,55","0,06","655 655,55","655 000,00","655 000,00","99,53","Etats-Unis","-","1,73","13/févr./2026","4,55","USD","15/févr./2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","655 333,60","0,06","655 333,60","642 000,00","642 000,00","100,37","Etats-Unis","-","1,12","12/juin/2026","5,81","USD","12/juin/2023" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","655 115,52","0,06","655 115,52","700 000,00","700 000,00","93,29","Etats-Unis","-","2,72","15/févr./2027","2,49","USD","08/déc./2020" "NXPI","NXP BV","Sociaux","Obligations","652 960,63","0,06","652 960,63","665 000,00","665 000,00","97,11","Etats-Unis","-","2,04","18/juin/2026","3,88","USD","16/mai/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","652 574,39","0,06","652 574,39","670 000,00","670 000,00","97,22","Etats-Unis","-","0,89","03/mars/2026","2,64","USD","03/mars/2022" "PEP","PEPSICO INC","Sociaux","Obligations","651 194,24","0,06","651 194,24","669 000,00","669 000,00","97,28","Etats-Unis","-","0,94","19/mars/2025","2,25","USD","19/mars/2020" "VNT","VONTIER CORP","Sociaux","Obligations","651 017,16","0,06","651 017,16","695 000,00","695 000,00","92,82","Etats-Unis","-","1,92","01/avr./2026","1,80","USD","11/janv./2022" "NACN","NATIONAL BANK OF CANADA MTN","Sociaux","Obligations","650 371,10","0,06","650 371,10","645 000,00","645 000,00","99,79","Canada","-","0,77","17/janv./2025","5,25","USD","17/janv./2023" "HD","HOME DEPOT INC","Sociaux","Obligations","647 563,95","0,06","647 563,95","690 000,00","690 000,00","93,77","Etats-Unis","-","2,35","15/sept./2026","2,13","USD","15/sept./2016" "PEP","PEPSICO INC","Sociaux","Obligations","646 204,55","0,06","646 204,55","630 000,00","630 000,00","100,56","Etats-Unis","-","1,51","10/nov./2025","5,25","USD","10/nov./2023" "HD","HOME DEPOT INC","Sociaux","Obligations","645 513,43","0,06","645 513,43","635 000,00","635 000,00","100,03","Etats-Unis","-","1,03","30/avr./2025","5,13","USD","04/déc./2023" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","644 233,89","0,06","644 233,89","645 000,00","645 000,00","98,74","Etats-Unis","-","0,66","05/déc./2024","3,63","USD","05/déc./2014" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","640 608,72","0,06","640 608,72","643 000,00","643 000,00","98,54","Etats-Unis","-","0,66","01/déc./2024","3,35","USD","21/nov./2017" "PEP","PEPSICO INC","Sociaux","Obligations","636 537,48","0,06","636 537,48","645 000,00","645 000,00","98,00","Etats-Unis","-","1,22","17/juil./2025","3,50","USD","17/juil./2015" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","635 917,74","0,06","635 917,74","633 000,00","633 000,00","98,65","Etats-Unis","-","0,98","15/avr./2025","4,00","USD","26/mars/2020" "AGR","AVANGRID INC","Sociaux","Obligations","635 083,89","0,06","635 083,89","642 000,00","642 000,00","97,47","Etats-Unis","-","1,00","15/avr./2025","3,20","USD","09/avr./2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Sociaux","Obligations","634 967,97","0,06","634 967,97","625 000,00","625 000,00","100,04","Australie","-","1,59","08/déc./2025","5,09","USD","08/déc./2022" "DINO","HF SINCLAIR CORP","Sociaux","Obligations","634 749,33","0,06","634 749,33","614 000,00","614 000,00","100,68","Etats-Unis","-","1,67","01/avr./2026","5,88","USD","20/oct./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","633 316,35","0,06","633 316,35","643 000,00","643 000,00","98,09","Etats-Unis","-","1,33","18/août/2025","3,65","USD","18/août/2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Sociaux","Obligations","633 011,92","0,06","633 011,92","628 000,00","628 000,00","99,59","Allemagne","-","0,17","30/mai/2024","3,70","USD","30/mai/2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Sociaux","Obligations","632 609,81","0,06","632 609,81","635 000,00","635 000,00","98,10","Etats-Unis","-","1,48","15/nov./2025","4,13","USD","03/nov./2015" "STT","STATE STREET CORP","Sociaux","Obligations","632 263,51","0,06","632 263,51","630 000,00","630 000,00","100,22","Etats-Unis","-","2,69","18/mars/2027","4,99","USD","18/mars/2024" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","630 734,22","0,06","630 734,22","615 000,00","615 000,00","100,14","Etats-Unis","-","1,39","15/oct./2025","5,35","USD","04/nov./2022" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","629 081,70","0,06","629 081,70","600 000,00","600 000,00","101,75","Irlande","-","2,45","15/janv./2027","6,10","USD","25/sept./2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","626 011,18","0,05","626 011,18","621 000,00","621 000,00","98,76","Etats-Unis","-","0,95","09/avr./2025","4,35","USD","10/avr./2018" "CDW","CDW LLC","Sociaux","Obligations","625 551,77","0,05","625 551,77","626 000,00","626 000,00","98,24","Etats-Unis","-","1,01","01/mai/2025","4,13","USD","21/avr./2020" "EXC","EXELON CORPORATION","Sociaux","Obligations","623 998,09","0,05","623 998,09","635 000,00","635 000,00","96,73","Etats-Unis","-","1,87","15/avr./2026","3,40","USD","07/avr./2016" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","623 794,59","0,05","623 794,59","616 000,00","616 000,00","100,15","Canada","-","1,67","09/janv./2026","5,10","USD","10/janv./2023" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","623 704,54","0,05","623 704,54","610 000,00","610 000,00","100,68","Canada","-","2,47","11/déc./2026","5,26","USD","11/déc./2023" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","622 716,10","0,05","622 716,10","650 000,00","650 000,00","95,67","Canada","-","2,32","15/sept./2031","3,63","USD","15/sept./2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","622 140,98","0,05","622 140,98","629 000,00","629 000,00","98,07","Etats-Unis","-","0,59","08/nov./2024","2,15","USD","08/nov./2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Sociaux","Obligations","621 312,40","0,05","621 312,40","635 000,00","635 000,00","97,15","Australie","-","1,71","14/janv./2026","3,38","USD","14/janv./2016" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","621 047,77","0,05","621 047,77","620 000,00","620 000,00","99,84","Canada","-","0,69","09/mars/2026","6,20","USD","09/mars/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","620 914,21","0,05","620 914,21","615 000,00","615 000,00","99,87","Etats-Unis","-","1,67","06/janv./2026","4,80","USD","06/janv./2023" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","620 780,96","0,05","620 780,96","618 000,00","618 000,00","98,89","Etats-Unis","-","0,58","06/nov./2024","3,95","USD","06/nov./2014" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","619 775,53","0,05","619 775,53","600 000,00","600 000,00","102,09","Etats-Unis","-","2,54","15/janv./2027","5,95","USD","09/nov./2006" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","618 999,86","0,05","618 999,86","624 000,00","624 000,00","99,03","Etats-Unis","-","0,21","14/juin/2024","0,58","USD","16/juin/2021" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","618 156,69","0,05","618 156,69","635 000,00","635 000,00","97,02","Canada","-","0,76","10/janv./2025","1,50","USD","10/janv./2022" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Sociaux","Obligations","617 319,49","0,05","617 319,49","611 000,00","611 000,00","99,60","Etats-Unis","-","0,16","23/mai/2025","4,12","USD","23/mai/2022" "CSX","CSX CORP","Sociaux","Obligations","617 254,44","0,05","617 254,44","645 000,00","645 000,00","94,64","Etats-Unis","-","2,42","01/nov./2026","2,60","USD","18/oct./2016" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","614 458,11","0,05","614 458,11","625 000,00","625 000,00","98,18","Etats-Unis","-","0,93","15/mars/2025","3,79","USD","28/avr./2023" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","613 994,33","0,05","613 994,33","610 000,00","610 000,00","98,47","Irlande","-","1,36","01/oct./2025","4,45","USD","21/août/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","612 955,52","0,05","612 955,52","605 000,00","605 000,00","99,26","Etats-Unis","-","0,99","17/avr./2025","4,60","USD","17/avr./2023" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","612 149,67","0,05","612 149,67","623 000,00","623 000,00","97,44","Etats-Unis","-","1,20","01/juil./2025","3,38","USD","24/juin/2020" "ADBE","ADOBE INC","Sociaux","Obligations","611 737,50","0,05","611 737,50","619 000,00","619 000,00","98,31","Etats-Unis","-","0,82","01/févr./2025","3,25","USD","26/janv./2015" "PNC","PNC BANK NA","Sociaux","Obligations","611 780,04","0,05","611 780,04","611 000,00","611 000,00","98,32","Etats-Unis","-","0,98","10/avr./2025","3,88","USD","10/avr./2015" "TGT","TARGET CORPORATION","Sociaux","Obligations","611 555,51","0,05","611 555,51","630 000,00","630 000,00","95,94","Etats-Unis","-","1,94","15/avr./2026","2,50","USD","11/avr./2016" "CFG","CITIZENS BANK NA","Sociaux","Obligations","610 872,03","0,05","610 872,03","629 000,00","629 000,00","96,18","Etats-Unis","-","1,04","28/avr./2025","2,25","USD","30/avr./2020" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","610 854,44","0,05","610 854,44","628 000,00","628 000,00","96,97","Canada","-","0,79","21/janv./2025","1,60","USD","21/janv./2022" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","609 992,14","0,05","609 992,14","592 000,00","592 000,00","100,82","Etats-Unis","-","1,50","10/nov./2025","5,80","USD","09/nov./2022" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","609 360,54","0,05","609 360,54","585 000,00","585 000,00","101,89","Canada","-","2,33","15/nov./2026","5,90","USD","09/nov./2023" "CI","CIGNA GROUP","Sociaux","Obligations","604 726,71","0,05","604 726,71","609 000,00","609 000,00","97,83","Etats-Unis","-","0,99","15/avr./2025","3,25","USD","13/juil./2020" "CME","CME GROUP INC","Sociaux","Obligations","603 952,21","0,05","603 952,21","616 000,00","616 000,00","97,94","Etats-Unis","-","0,94","15/mars/2025","3,00","USD","09/mars/2015" "BACR","BARCLAYS PLC","Sociaux","Obligations","603 889,57","0,05","603 889,57","600 000,00","600 000,00","100,40","Royaume-Uni","-","2,68","12/mars/2028","5,67","USD","12/mars/2024" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","603 610,48","0,05","603 610,48","606 000,00","606 000,00","99,19","Etats-Unis","-","0,37","15/août/2024","3,50","USD","12/août/2014" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","602 312,20","0,05","602 312,20","655 000,00","655 000,00","91,39","Canada","-","2,49","02/nov./2026","1,40","USD","07/oct./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","600 973,12","0,05","600 973,12","590 000,00","590 000,00","99,72","Canada","-","1,02","28/avr./2025","5,14","USD","28/avr./2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","599 076,98","0,05","599 076,98","600 000,00","600 000,00","99,20","Etats-Unis","-","1,75","06/févr./2026","4,50","USD","06/févr./2023" "PVH","PVH CORP","Sociaux","Obligations","598 252,51","0,05","598 252,51","600 000,00","600 000,00","98,71","Etats-Unis","-","1,20","10/juil./2025","4,63","USD","16/oct./2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","597 133,92","0,05","597 133,92","600 000,00","600 000,00","99,22","Allemagne","-","0,16","28/mai/2024","0,90","USD","28/mai/2021" "USB","US BANCORP","Sociaux","Obligations","596 699,95","0,05","596 699,95","601 000,00","601 000,00","98,90","Etats-Unis","-","0,33","30/juil./2024","2,40","USD","29/juil./2019" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","594 187,80","0,05","594 187,80","608 000,00","608 000,00","97,41","Etats-Unis","-","0,87","15/févr./2025","2,65","USD","14/août/2019" "DFS","DISCOVER BANK","Sociaux","Obligations","593 394,80","0,05","593 394,80","620 000,00","620 000,00","95,12","Etats-Unis","-","2,17","27/juil./2026","3,45","USD","27/juil./2016" "HSBC","HSBC USA INC","Sociaux","Obligations","593 128,19","0,05","593 128,19","591 000,00","591 000,00","99,47","Etats-Unis","-","0,23","23/juin/2024","3,50","USD","23/juin/2014" "PLD","PROLOGIS LP","Sociaux","Obligations","592 827,54","0,05","592 827,54","610 000,00","610 000,00","96,39","Etats-Unis","-","2,08","30/juin/2026","3,25","USD","04/oct./2022" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","592 056,15","0,05","592 056,15","613 000,00","613 000,00","96,52","Etats-Unis","-","0,93","12/mars/2025","1,38","USD","12/mars/2020" "PNC","PNC BANK NA MTN","Sociaux","Obligations","591 339,27","0,05","591 339,27","600 000,00","600 000,00","97,50","Etats-Unis","-","1,12","01/juin/2025","3,25","USD","01/juin/2015" "RVTY","REVVITY INC","Sociaux","Obligations","591 298,92","0,05","591 298,92","605 000,00","605 000,00","97,70","Etats-Unis","-","0,46","15/sept./2024","0,85","USD","10/sept./2021" "WMT","WALMART INC","Sociaux","Obligations","590 255,11","0,05","590 255,11","591 000,00","591 000,00","99,24","Etats-Unis","-","0,27","08/juil./2024","2,85","USD","23/avr./2019" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Sociaux","Obligations","590 143,37","0,05","590 143,37","600 000,00","600 000,00","97,63","Irlande","-","0,57","29/oct./2024","1,75","USD","29/oct./2021" "TGT","TARGET CORP","Sociaux","Obligations","590 035,47","0,05","590 035,47","588 000,00","588 000,00","99,50","Etats-Unis","-","0,25","01/juil./2024","3,50","USD","26/juin/2014" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","589 310,24","0,05","589 310,24","605 000,00","605 000,00","96,74","Etats-Unis","-","1,68","15/janv./2026","3,30","USD","13/janv./2016" "ZTS","ZOETIS INC","Sociaux","Obligations","587 775,48","0,05","587 775,48","585 000,00","585 000,00","98,78","Etats-Unis","-","1,43","13/nov./2025","4,50","USD","13/nov./2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Sociaux","Obligations","586 564,27","0,05","586 564,27","580 000,00","580 000,00","100,36","Etats-Unis","-","1,27","10/août/2026","5,80","USD","10/août/2023" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","583 880,33","0,05","583 880,33","605 000,00","605 000,00","95,97","Etats-Unis","-","1,14","01/juin/2025","1,65","USD","18/mai/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","582 856,71","0,05","582 856,71","600 000,00","600 000,00","96,76","Japon","-","2,71","22/févr./2027","3,68","USD","22/févr./2017" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","582 618,30","0,05","582 618,30","620 000,00","620 000,00","93,72","Etats-Unis","-","1,74","15/janv./2026","1,25","USD","18/mai/2020" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","582 468,58","0,05","582 468,58","600 000,00","600 000,00","96,49","Etats-Unis","-","2,60","09/févr./2027","4,10","USD","09/févr./2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","581 661,93","0,05","581 661,93","585 000,00","585 000,00","98,04","Royaume-Uni","-","1,60","10/déc./2025","4,58","USD","09/nov./2016" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","581 695,36","0,05","581 695,36","600 000,00","600 000,00","96,66","Etats-Unis","-","2,67","01/mars/2027","3,50","USD","09/mars/2017" "HRL","HORMEL FOODS CORPORATION","Sociaux","Obligations","581 221,24","0,05","581 221,24","585 000,00","585 000,00","99,15","Etats-Unis","-","0,18","03/juin/2024","0,65","USD","03/juin/2021" "ADBE","ADOBE INC","Sociaux","Obligations","578 673,15","0,05","578 673,15","593 000,00","593 000,00","97,28","Etats-Unis","-","0,83","01/févr./2025","1,90","USD","03/févr./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","577 793,68","0,05","577 793,68","587 000,00","587 000,00","98,33","Etats-Unis","-","0,36","09/août/2024","0,75","USD","09/sept./2021" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","577 445,03","0,05","577 445,03","625 000,00","625 000,00","92,09","Canada","-","2,71","02/févr./2027","1,95","USD","10/janv./2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","577 477,97","0,05","577 477,97","600 000,00","600 000,00","96,02","Etats-Unis","-","2,73","09/mars/2027","3,75","USD","09/mars/2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Sociaux","Obligations","575 493,07","0,05","575 493,07","600 000,00","600 000,00","95,78","Royaume-Uni","-","2,74","18/mars/2028","3,75","USD","18/mars/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","574 306,20","0,05","574 306,20","575 000,00","575 000,00","99,88","Canada","-","2,78","05/avr./2027","4,98","USD","05/avr./2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","573 132,18","0,05","573 132,18","600 000,00","600 000,00","95,26","Etats-Unis","-","2,70","02/mars/2027","3,20","USD","02/mars/2017" "MU","MICRON TECHNOLOGY INC","Sociaux","Obligations","573 102,54","0,05","573 102,54","585 000,00","585 000,00","97,47","Etats-Unis","-","2,63","15/févr./2027","4,18","USD","12/juil./2019" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","571 804,85","0,05","571 804,85","610 000,00","610 000,00","93,46","Irlande","-","1,77","30/janv./2026","1,75","USD","13/janv./2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","571 120,33","0,05","571 120,33","585 000,00","585 000,00","97,29","Canada","-","0,83","03/févr./2025","2,20","USD","10/janv./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","569 926,96","0,05","569 926,96","560 000,00","560 000,00","100,59","Etats-Unis","-","2,10","07/juil./2026","5,25","USD","07/juil./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","569 245,33","0,05","569 245,33","565 000,00","565 000,00","100,14","Etats-Unis","-","2,21","14/août/2026","5,00","USD","14/août/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","568 693,39","0,05","568 693,39","571 000,00","571 000,00","99,50","Etats-Unis","-","0,47","20/sept./2024","4,40","USD","20/sept./2022" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","568 411,97","0,05","568 411,97","557 000,00","557 000,00","99,51","Etats-Unis","-","0,48","30/sept./2024","5,13","USD","29/sept./2014" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","567 691,42","0,05","567 691,42","550 000,00","550 000,00","102,37","Etats-Unis","-","2,17","09/août/2026","6,25","USD","09/août/2006" "USB","US BANCORP MTN","Sociaux","Obligations","566 716,59","0,05","566 716,59","570 000,00","570 000,00","97,99","Etats-Unis","-","1,52","17/nov./2025","3,95","USD","16/nov./2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","566 451,55","0,05","566 451,55","605 000,00","605 000,00","93,59","Allemagne","-","1,90","19/mars/2026","1,69","USD","19/mars/2021" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","566 014,34","0,05","566 014,34","600 000,00","600 000,00","94,09","Etats-Unis","-","2,74","01/mars/2027","2,90","USD","25/févr./2022" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","563 958,12","0,05","563 958,12","610 000,00","610 000,00","92,23","Etats-Unis","-","2,29","15/août/2026","1,88","USD","24/mai/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","563 706,15","0,05","563 706,15","610 000,00","610 000,00","92,10","Etats-Unis","-","2,14","18/juin/2026","1,13","USD","18/juin/2021" "OKE","ONEOK INC","Sociaux","Obligations","563 167,79","0,05","563 167,79","540 000,00","540 000,00","100,99","Etats-Unis","-","2,28","01/nov./2026","5,55","USD","24/août/2023" "SYF","SYNCHRONY BANK MTN","Sociaux","Obligations","563 070,09","0,05","563 070,09","565 000,00","565 000,00","99,11","Etats-Unis","-","1,30","22/août/2025","5,40","USD","23/août/2022" "DB","DEUTSCHE BANK AG","Sociaux","Obligations","561 236,86","0,05","561 236,86","558 000,00","558 000,00","98,37","Allemagne","-","0,95","01/avr./2025","4,50","USD","01/avr./2015" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","560 028,63","0,05","560 028,63","561 000,00","561 000,00","99,20","Canada","-","0,24","28/juin/2024","2,50","USD","28/juin/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","559 779,67","0,05","559 779,67","555 000,00","555 000,00","99,78","Pays-Bas","-","1,67","09/janv./2026","4,85","USD","09/janv./2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","558 151,51","0,05","558 151,51","605 000,00","605 000,00","92,21","Etats-Unis","-","1,89","11/mars/2026","0,90","USD","11/déc./2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Sociaux","Obligations","557 925,91","0,05","557 925,91","550 000,00","550 000,00","100,37","Pays-Bas","-","1,24","18/juil./2025","5,50","USD","18/juil./2023" "SWKS","SKYWORKS SOLUTIONS INC.","Sociaux","Obligations","555 702,64","0,05","555 702,64","595 000,00","595 000,00","92,81","Etats-Unis","-","2,08","01/juin/2026","1,80","USD","26/mai/2021" "TGT","TARGET CORPORATION","Sociaux","Obligations","555 569,38","0,05","555 569,38","595 000,00","595 000,00","92,98","Etats-Unis","-","2,66","15/janv./2027","1,95","USD","24/janv./2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Sociaux","Obligations","555 112,92","0,05","555 112,92","570 000,00","570 000,00","97,29","Etats-Unis","-","1,41","17/sept./2025","3,15","USD","17/sept./2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Sociaux","Obligations","554 549,44","0,05","554 549,44","600 000,00","600 000,00","91,89","Royaume-Uni","-","2,61","11/janv./2028","2,47","USD","11/janv./2022" "MA","MASTERCARD INC","Sociaux","Obligations","554 368,27","0,05","554 368,27","570 000,00","570 000,00","97,12","Etats-Unis","-","0,90","03/mars/2025","2,00","USD","03/déc./2019" "ADBE","ADOBE INC","Sociaux","Obligations","553 097,60","0,05","553 097,60","590 000,00","590 000,00","93,40","Etats-Unis","-","2,69","01/févr./2027","2,15","USD","03/févr./2020" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","551 729,18","0,05","551 729,18","557 000,00","557 000,00","97,91","Etats-Unis","-","1,10","26/mai/2025","3,38","USD","26/mai/2015" "C","CITIGROUP INC","Sociaux","Obligations","549 473,33","0,05","549 473,33","559 000,00","559 000,00","98,27","Etats-Unis","-","0,96","26/mars/2025","3,88","USD","26/mars/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Sociaux","Obligations","548 072,25","0,05","548 072,25","530 000,00","530 000,00","101,66","Suisse","-","0,75","09/janv./2025","7,95","USD","09/janv./2023" "CNXC","CONCENTRIX CORP","Sociaux","Obligations","544 683,21","0,05","544 683,21","535 000,00","535 000,00","100,78","Etats-Unis","-","2,10","02/août/2026","6,65","USD","02/août/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","544 343,70","0,05","544 343,70","556 000,00","556 000,00","97,88","Etats-Unis","-","0,45","13/sept./2024","0,63","USD","13/sept./2021" "USB","US BANCORP MTN","Sociaux","Obligations","544 228,71","0,05","544 228,71","575 000,00","575 000,00","94,21","Etats-Unis","-","2,20","22/juil./2026","2,38","USD","22/juil./2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","543 722,24","0,05","543 722,24","554 000,00","554 000,00","97,60","Etats-Unis","-","0,53","15/oct./2024","1,20","USD","15/oct./2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","543 076,25","0,05","543 076,25","546 000,00","546 000,00","99,30","Etats-Unis","-","0,13","17/mai/2024","0,45","USD","17/mai/2021" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","542 994,10","0,05","542 994,10","545 000,00","545 000,00","98,53","Etats-Unis","-","0,49","01/oct./2024","2,40","USD","26/sept./2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","541 053,57","0,05","541 053,57","575 000,00","575 000,00","93,74","Etats-Unis","-","1,50","16/oct./2025","0,80","USD","16/oct./2020" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","541 033,77","0,05","541 033,77","555 000,00","555 000,00","97,12","Etats-Unis","-","0,83","01/févr./2025","2,30","USD","14/janv./2020" "ADM","ARCHER DANIELS MIDLAND CO","Sociaux","Obligations","540 881,65","0,05","540 881,65","570 000,00","570 000,00","94,57","Etats-Unis","-","2,24","11/août/2026","2,50","USD","11/août/2016" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","539 686,18","0,05","539 686,18","543 000,00","543 000,00","98,39","Etats-Unis","-","1,16","15/juin/2025","3,50","USD","17/juin/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","539 306,05","0,05","539 306,05","533 000,00","533 000,00","99,89","Etats-Unis","-","0,05","17/avr./2024","2,90","USD","17/avr./2017" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","537 942,63","0,05","537 942,63","530 000,00","530 000,00","100,24","Japon","-","1,66","09/janv./2026","5,71","USD","11/janv./2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Sociaux","Obligations","537 887,47","0,05","537 887,47","548 000,00","548 000,00","98,03","Etats-Unis","-","0,93","15/mars/2025","3,50","USD","12/mars/2015" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","536 727,27","0,05","536 727,27","540 000,00","540 000,00","98,16","Etats-Unis","-","1,07","20/mai/2025","3,45","USD","20/mai/2015" "BNS","BANK OF NOVA SCOTIA (FXD)","Sociaux","Obligations","536 449,67","0,05","536 449,67","525 000,00","525 000,00","100,52","Canada","-","2,45","07/déc./2026","5,35","USD","07/déc./2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","536 335,40","0,05","536 335,40","580 000,00","580 000,00","92,14","Canada","-","2,15","22/juin/2026","1,25","USD","22/juin/2021" "T","AT&T INC","Sociaux","Obligations","535 185,09","0,05","535 185,09","550 000,00","550 000,00","96,85","Etats-Unis","-","2,62","15/févr./2027","3,80","USD","05/juin/2019" "MET","METLIFE INC","Sociaux","Obligations","534 600,40","0,05","534 600,40","526 000,00","526 000,00","99,96","Etats-Unis","-","0,03","10/avr./2024","3,60","USD","10/avr./2014" "INTC","INTEL CORPORATION","Sociaux","Obligations","534 419,87","0,05","534 419,87","550 000,00","550 000,00","97,11","Etats-Unis","-","2,74","25/mars/2027","3,75","USD","25/mars/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","533 858,63","0,05","533 858,63","553 000,00","553 000,00","95,94","Etats-Unis","-","1,06","04/mai/2025","1,50","USD","04/mai/2020" "INTNED","ING GROEP NV","Sociaux","Obligations","533 522,68","0,05","533 522,68","525 000,00","525 000,00","99,96","Pays-Bas","-","0,03","09/avr./2024","3,55","USD","09/avr./2019" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","532 843,71","0,05","532 843,71","530 000,00","530 000,00","100,04","Etats-Unis","-","1,79","20/févr./2026","4,95","USD","22/févr./2024" "PHM","PULTE GROUP INC","Sociaux","Obligations","532 927,65","0,05","532 927,65","530 000,00","530 000,00","100,14","Etats-Unis","-","1,65","01/mars/2026","5,50","USD","01/mars/2016" "CVS","CVS HEALTH CORP","Sociaux","Obligations","532 450,74","0,05","532 450,74","539 000,00","539 000,00","98,75","Etats-Unis","-","0,93","25/mars/2025","4,10","USD","09/mars/2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Sociaux","Obligations","531 576,39","0,05","531 576,39","533 000,00","533 000,00","99,17","Japon","-","0,26","02/juil./2024","2,36","USD","02/juil./2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","531 350,40","0,05","531 350,40","524 000,00","524 000,00","99,79","Etats-Unis","-","0,11","09/mai/2025","4,17","USD","09/mai/2022" "HSBC","HSBC USA INC","Sociaux","Obligations","530 086,61","0,05","530 086,61","525 000,00","525 000,00","99,68","Etats-Unis","-","0,15","24/mai/2024","3,75","USD","24/mai/2022" "KR","KROGER CO","Sociaux","Obligations","530 093,53","0,05","530 093,53","555 000,00","555 000,00","94,31","Etats-Unis","-","2,37","15/oct./2026","2,65","USD","03/oct./2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","530 018,45","0,05","530 018,45","550 000,00","550 000,00","95,68","Etats-Unis","-","2,62","11/janv./2027","3,20","USD","09/janv./2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","529 870,71","0,05","529 870,71","530 000,00","530 000,00","98,17","Etats-Unis","-","0,97","07/avr./2025","3,80","USD","07/avr./2022" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","529 438,81","0,05","529 438,81","552 000,00","552 000,00","95,80","Etats-Unis","-","0,88","12/févr./2026","0,85","USD","12/févr./2021" "ROP","ROPER TECHNOLOGIES INC","Sociaux","Obligations","529 489,66","0,05","529 489,66","540 000,00","540 000,00","96,97","Etats-Unis","-","2,45","15/déc./2026","3,80","USD","19/déc./2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","528 062,17","0,05","528 062,17","540 000,00","540 000,00","97,53","Etats-Unis","-","0,89","26/févr./2025","2,90","USD","09/janv./2020" "KLAC","KLA CORP","Sociaux","Obligations","527 320,46","0,05","527 320,46","520 000,00","520 000,00","99,51","Etats-Unis","-","0,56","01/nov./2024","4,65","USD","06/nov./2014" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","526 543,55","0,05","526 543,55","530 000,00","530 000,00","98,09","Etats-Unis","-","2,03","15/juin/2027","4,39","USD","13/juin/2022" "MET","METLIFE INC","Sociaux","Obligations","526 635,53","0,05","526 635,53","537 000,00","537 000,00","97,84","Etats-Unis","-","0,90","01/mars/2025","3,00","USD","05/mars/2015" "ZTS","ZOETIS INC","Sociaux","Obligations","526 289,69","0,05","526 289,69","515 000,00","515 000,00","100,18","Etats-Unis","-","1,47","14/nov./2025","5,40","USD","16/nov./2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","525 396,88","0,05","525 396,88","510 000,00","510 000,00","100,56","Etats-Unis","-","1,45","28/oct./2026","5,90","USD","28/oct./2022" "FRT","FEDERAL REALTY OP LP","Sociaux","Obligations","523 942,21","0,05","523 942,21","565 000,00","565 000,00","92,58","Etats-Unis","-","1,83","15/févr./2026","1,25","USD","13/oct./2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","523 668,21","0,05","523 668,21","505 000,00","505 000,00","100,89","Etats-Unis","-","1,40","03/oct./2025","5,80","USD","04/oct./2023" "LRCX","LAM RESEARCH CORPORATION","Sociaux","Obligations","523 494,99","0,05","523 494,99","535 000,00","535 000,00","97,71","Etats-Unis","-","1,82","15/mars/2026","3,75","USD","04/mars/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","523 052,51","0,05","523 052,51","534 000,00","534 000,00","97,49","Canada","-","0,53","12/oct./2024","1,00","USD","12/oct./2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","521 890,90","0,05","521 890,90","530 000,00","530 000,00","98,37","Canada","-","0,33","31/juil./2024","0,65","USD","03/août/2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","521 855,25","0,05","521 855,25","550 000,00","550 000,00","94,81","Etats-Unis","-","2,78","22/mars/2027","3,00","USD","20/mars/2020" "BIDU","BAIDU INC","Sociaux","Obligations","521 449,93","0,05","521 449,93","514 000,00","514 000,00","99,82","Chine","-","0,13","14/mai/2024","4,38","USD","14/nov./2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","520 277,23","0,05","520 277,23","562 000,00","562 000,00","92,45","Etats-Unis","-","1,78","28/janv./2026","0,75","USD","28/janv./2021" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","520 321,36","0,05","520 321,36","550 000,00","550 000,00","94,44","Canada","-","2,78","11/mars/2027","2,95","USD","11/mars/2022" "SYK","STRYKER CORPORATION","Sociaux","Obligations","519 967,06","0,05","519 967,06","545 000,00","545 000,00","95,08","Etats-Unis","-","1,18","15/juin/2025","1,15","USD","04/juin/2020" "MCO","MOODYS CORPORATION","Sociaux","Obligations","518 389,16","0,05","518 389,16","527 000,00","527 000,00","98,32","Etats-Unis","-","0,95","24/mars/2025","3,75","USD","24/mars/2020" "APH","AMPHENOL CORPORATION","Sociaux","Obligations","517 961,47","0,05","517 961,47","510 000,00","510 000,00","99,30","Etats-Unis","-","1,85","30/mars/2026","4,75","USD","30/mars/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","516 980,52","0,05","516 980,52","565 000,00","565 000,00","90,92","Etats-Unis","-","2,61","06/janv./2028","2,49","USD","06/janv./2022" "PSX","PHILLIPS 66","Sociaux","Obligations","516 418,38","0,05","516 418,38","515 000,00","515 000,00","98,47","Etats-Unis","-","0,98","09/avr./2025","3,85","USD","09/avr./2020" "FITB","FIFTH THIRD BANCORP","Sociaux","Obligations","515 927,97","0,05","515 927,97","528 000,00","528 000,00","97,31","Etats-Unis","-","0,81","28/janv./2025","2,38","USD","28/oct./2019" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","515 949,11","0,05","515 949,11","520 000,00","520 000,00","98,06","Etats-Unis","-","1,12","05/juin/2025","3,70","USD","05/juin/2018" "PLD","PROLOGIS LP","Sociaux","Obligations","515 900,75","0,05","515 900,75","530 000,00","530 000,00","95,74","Etats-Unis","-","2,29","01/oct./2026","3,25","USD","10/févr./2020" "H","HYATT HOTELS CORP","Sociaux","Obligations","515 258,75","0,05","515 258,75","505 000,00","505 000,00","99,72","Etats-Unis","-","0,97","23/avr./2025","5,38","USD","23/avr./2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","514 826,80","0,05","514 826,80","530 000,00","530 000,00","96,38","Japon","-","1,12","25/mai/2026","2,23","USD","25/févr./2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Sociaux","Obligations","513 457,54","0,04","513 457,54","510 000,00","510 000,00","99,65","Australie","-","1,60","10/déc./2025","4,75","USD","10/janv./2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","512 551,16","0,04","512 551,16","509 000,00","509 000,00","99,73","Etats-Unis","-","0,77","17/janv./2025","4,90","USD","18/nov./2022" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","511 955,61","0,04","511 955,61","520 000,00","520 000,00","98,12","Australie","-","1,35","26/août/2025","3,73","USD","26/mai/2022" "ROP","ROPER TECHNOLOGIES INC","Sociaux","Obligations","511 395,21","0,04","511 395,21","519 000,00","519 000,00","98,45","Etats-Unis","-","0,46","15/sept./2024","2,35","USD","26/août/2019" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","510 919,55","0,04","510 919,55","495 000,00","495 000,00","100,89","Canada","-","1,49","07/nov./2025","5,95","USD","09/nov./2022" "NTRS","NORTHERN TRUST CORPORATION","Sociaux","Obligations","509 926,51","0,04","509 926,51","512 000,00","512 000,00","97,97","Etats-Unis","-","1,50","30/oct./2025","3,95","USD","31/oct./2013" "VTR","VENTAS REALTY LP","Sociaux","Obligations","509 643,19","0,04","509 643,19","530 000,00","530 000,00","94,69","Etats-Unis","-","2,35","15/oct./2026","3,25","USD","21/sept./2016" "USB","US BANCORP MTN","Sociaux","Obligations","509 614,20","0,04","509 614,20","550 000,00","550 000,00","92,28","Etats-Unis","-","2,69","27/janv./2028","2,21","USD","27/janv./2022" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","509 475,42","0,04","509 475,42","550 000,00","550 000,00","92,54","Etats-Unis","-","1,86","01/mars/2026","1,20","USD","26/févr./2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociaux","Obligations","509 271,27","0,04","509 271,27","514 000,00","514 000,00","98,37","Irlande","-","0,77","15/janv./2025","3,50","USD","21/nov./2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","508 276,51","0,04","508 276,51","515 000,00","515 000,00","98,58","Etats-Unis","-","0,28","12/juil./2024","0,55","USD","13/janv./2021" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","508 240,63","0,04","508 240,63","525 000,00","525 000,00","96,70","Etats-Unis","-","1,88","15/mars/2026","3,10","USD","25/févr./2016" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","507 510,92","0,04","507 510,92","546 000,00","546 000,00","92,53","Etats-Unis","-","2,05","15/mai/2026","1,15","USD","19/mai/2021" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","506 554,48","0,04","506 554,48","525 000,00","525 000,00","95,59","Etats-Unis","-","2,06","15/juin/2026","3,13","USD","10/juin/2016" "STT","STATE STREET CORP","Sociaux","Obligations","506 604,20","0,04","506 604,20","500 000,00","500 000,00","100,52","Etats-Unis","-","2,13","03/août/2026","5,27","USD","03/août/2023" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","505 910,24","0,04","505 910,24","494 000,00","494 000,00","100,10","Canada","-","0,58","07/nov./2024","5,90","USD","09/nov./2022" "ECL","ECOLAB INC","Sociaux","Obligations","504 940,55","0,04","504 940,55","525 000,00","525 000,00","95,06","Etats-Unis","-","2,41","01/nov./2026","2,70","USD","18/oct./2016" "HSBC","HSBC USA INC","Sociaux","Obligations","504 878,83","0,04","504 878,83","500 000,00","500 000,00","100,62","Etats-Unis","-","2,69","04/mars/2027","5,29","USD","04/mars/2024" "NTAP","NETAPP INC","Sociaux","Obligations","504 921,16","0,04","504 921,16","525 000,00","525 000,00","95,67","Etats-Unis","-","1,19","22/juin/2025","1,88","USD","22/juin/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Sociaux","Obligations","504 860,93","0,04","504 860,93","535 000,00","535 000,00","94,21","Royaume-Uni","-","1,35","21/août/2026","1,53","USD","21/août/2020" "HST","HOST HOTELS & RESORTS LP","Sociaux","Obligations","504 115,04","0,04","504 115,04","497 000,00","497 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,88","USD","20/mars/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","502 043,63","0,04","502 043,63","550 000,00","550 000,00","90,81","Etats-Unis","-","2,45","15/oct./2026","1,05","USD","27/juil./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","501 860,53","0,04","501 860,53","495 000,00","495 000,00","99,65","Etats-Unis","-","1,09","23/mai/2025","5,00","USD","25/mai/2023" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Sociaux","Obligations","501 441,93","0,04","501 441,93","500 000,00","500 000,00","100,06","Espagne","-","2,68","14/mars/2028","5,55","USD","14/mars/2024" "EBAY","EBAY INC","Sociaux","Obligations","501 455,13","0,04","501 455,13","518 000,00","518 000,00","96,72","Etats-Unis","-","0,92","11/mars/2025","1,90","USD","11/mars/2020" "QCOM","QUALCOMM INCORPORATED","Sociaux","Obligations","501 336,56","0,04","501 336,56","498 000,00","498 000,00","99,64","Etats-Unis","-","0,14","20/mai/2024","2,90","USD","26/mai/2017" "WMT","WALMART INC","Sociaux","Obligations","501 163,59","0,04","501 163,59","505 000,00","505 000,00","98,33","Etats-Unis","-","1,16","26/juin/2025","3,55","USD","27/juin/2018" "COST","COSTCO WHOLESALE CORPORATION","Sociaux","Obligations","501 041,72","0,04","501 041,72","498 000,00","498 000,00","99,62","Etats-Unis","-","0,14","18/mai/2024","2,75","USD","18/mai/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Sociaux","Obligations","500 512,13","0,04","500 512,13","500 000,00","500 000,00","99,96","Australie","-","1,86","18/mars/2026","5,00","USD","18/mars/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","500 236,65","0,04","500 236,65","495 000,00","495 000,00","99,96","Etats-Unis","-","1,68","10/janv./2026","5,05","USD","10/janv./2023" "INTC","INTEL CORPORATION","Sociaux","Obligations","499 739,26","0,04","499 739,26","496 000,00","496 000,00","99,66","Etats-Unis","-","0,12","11/mai/2024","2,88","USD","11/mai/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","499 600,46","0,04","499 600,46","530 000,00","530 000,00","94,21","Etats-Unis","-","1,41","10/sept./2025","1,00","USD","10/sept./2020" "CDNS","CADENCE DESIGN SYSTEMS INC","Sociaux","Obligations","499 674,87","0,04","499 674,87","494 000,00","494 000,00","99,17","Etats-Unis","-","0,52","15/oct./2024","4,38","USD","09/oct./2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","499 242,99","0,04","499 242,99","505 000,00","505 000,00","98,81","Etats-Unis","-","0,93","24/mars/2025","4,20","USD","24/mars/2020" "SYY","SYSCO CORPORATION","Sociaux","Obligations","499 163,66","0,04","499 163,66","502 000,00","502 000,00","97,59","Etats-Unis","-","1,39","01/oct./2025","3,75","USD","28/sept./2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","498 877,30","0,04","498 877,30","503 000,00","503 000,00","97,73","Etats-Unis","-","0,96","01/avr./2025","2,95","USD","22/oct./2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","498 742,44","0,04","498 742,44","497 000,00","497 000,00","99,46","Etats-Unis","-","0,18","01/juin/2024","2,75","USD","15/nov./2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","498 238,58","0,04","498 238,58","505 000,00","505 000,00","98,55","Japon","-","0,45","13/sept./2025","2,56","USD","13/sept./2019" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","497 165,01","0,04","497 165,01","495 000,00","495 000,00","98,93","Etats-Unis","-","1,06","25/mai/2025","4,42","USD","31/mai/2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Sociaux","Obligations","496 216,94","0,04","496 216,94","525 000,00","525 000,00","93,94","Etats-Unis","-","1,46","01/oct./2025","1,25","USD","08/oct./2020" "AZO","AUTOZONE INC","Sociaux","Obligations","496 063,69","0,04","496 063,69","497 000,00","497 000,00","98,17","Etats-Unis","-","0,99","15/avr./2025","3,63","USD","30/mars/2020" "RDN","RADIAN GROUP INC","Sociaux","Obligations","496 121,37","0,04","496 121,37","490 000,00","490 000,00","99,04","Etats-Unis","-","0,49","01/oct./2024","4,50","USD","26/sept./2017" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","494 853,69","0,04","494 853,69","495 000,00","495 000,00","98,54","Etats-Unis","-","0,49","01/oct./2024","2,90","USD","05/oct./2017" "INTU","INTUIT INC.","Sociaux","Obligations","494 773,50","0,04","494 773,50","521 000,00","521 000,00","94,77","Etats-Unis","-","1,26","15/juil./2025","0,95","USD","29/juin/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","493 739,51","0,04","493 739,51","497 000,00","497 000,00","98,45","Etats-Unis","-","1,18","13/juil./2025","4,30","USD","13/juil./2015" "PEG","PUBLIC SERVICE ELECTRIC MTN","Sociaux","Obligations","493 618,05","0,04","493 618,05","500 000,00","500 000,00","97,61","Etats-Unis","-","1,07","15/mai/2025","3,00","USD","12/mai/2015" "OKE","ONEOK INC","Sociaux","Obligations","493 295,23","0,04","493 295,23","483 000,00","483 000,00","100,94","Etats-Unis","-","1,62","15/janv./2026","5,85","USD","07/mai/2020" "TACHEM","BAXALTA INC","Sociaux","Obligations","493 064,38","0,04","493 064,38","496 000,00","496 000,00","98,35","Etats-Unis","-","1,14","23/juin/2025","4,00","USD","27/mai/2016" "WRK","WRKCO INC","Sociaux","Obligations","491 991,38","0,04","491 991,38","498 000,00","498 000,00","98,69","Etats-Unis","-","0,46","15/sept./2024","3,00","USD","15/févr./2019" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","491 590,13","0,04","491 590,13","500 000,00","500 000,00","97,15","Etats-Unis","-","1,98","01/juin/2026","3,60","USD","23/mai/2016" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","491 561,92","0,04","491 561,92","498 000,00","498 000,00","98,54","Etats-Unis","-","0,42","01/sept./2024","2,20","USD","16/août/2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Sociaux","Obligations","491 308,33","0,04","491 308,33","486 000,00","486 000,00","99,62","Etats-Unis","-","0,15","16/mai/2025","4,01","USD","17/mai/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","491 286,53","0,04","491 286,53","489 000,00","489 000,00","99,55","Etats-Unis","-","0,21","13/juin/2024","3,15","USD","13/juin/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Sociaux","Obligations","491 071,21","0,04","491 071,21","494 000,00","494 000,00","99,03","Etats-Unis","-","0,37","15/août/2024","3,15","USD","11/août/2017" "SON","SONOCO PRODUCTS COMPANY","Sociaux","Obligations","490 202,95","0,04","490 202,95","505 000,00","505 000,00","96,78","Etats-Unis","-","0,83","01/févr./2025","1,80","USD","21/janv./2022" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","490 009,80","0,04","490 009,80","530 000,00","530 000,00","91,68","Canada","-","2,40","04/oct./2026","1,60","USD","04/oct./2021" "LIN","LINDE INC","Sociaux","Obligations","489 929,28","0,04","489 929,28","485 000,00","485 000,00","99,54","Etats-Unis","-","1,54","05/déc./2025","4,70","USD","05/déc./2022" "MPLX","MPLX LP","Sociaux","Obligations","489 747,13","0,04","489 747,13","486 000,00","486 000,00","99,19","Etats-Unis","-","1,04","01/juin/2025","4,88","USD","27/sept./2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","489 655,38","0,04","489 655,38","495 000,00","495 000,00","98,31","Etats-Unis","-","0,82","01/févr./2025","3,85","USD","21/janv./2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sociaux","Obligations","489 233,25","0,04","489 233,25","499 000,00","499 000,00","97,13","Etats-Unis","-","1,16","15/juin/2025","3,20","USD","29/juin/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","489 153,47","0,04","489 153,47","493 000,00","493 000,00","99,08","Etats-Unis","-","0,19","07/juin/2024","0,45","USD","10/juin/2021" "STT","STATE STREET CORP","Sociaux","Obligations","489 146,86","0,04","489 146,86","495 000,00","495 000,00","97,38","Etats-Unis","-","0,97","30/mars/2026","2,90","USD","29/oct./2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","488 993,47","0,04","488 993,47","478 000,00","478 000,00","99,92","Australie","-","0,53","18/oct./2024","5,35","USD","18/nov./2022" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","488 285,64","0,04","488 285,64","493 000,00","493 000,00","98,28","Etats-Unis","-","1,21","15/juil./2025","3,75","USD","08/juin/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","487 700,34","0,04","487 700,34","495 000,00","495 000,00","98,38","Etats-Unis","-","0,93","13/mars/2025","3,45","USD","13/mars/2018" "AVT","AVNET INC","Sociaux","Obligations","487 426,85","0,04","487 426,85","485 000,00","485 000,00","98,41","Etats-Unis","-","1,80","15/avr./2026","4,63","USD","29/mars/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","487 109,84","0,04","487 109,84","500 000,00","500 000,00","96,67","Etats-Unis","-","1,18","20/juin/2025","2,75","USD","22/juin/2020" "ORIX","ORIX CORPORATION","Sociaux","Obligations","487 019,42","0,04","487 019,42","490 000,00","490 000,00","98,36","Japon","-","0,66","04/déc./2024","3,25","USD","04/déc./2017" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","485 810,43","0,04","485 810,43","500 000,00","500 000,00","96,25","Etats-Unis","-","2,05","15/juin/2026","3,20","USD","07/juin/2016" "KO","COCA-COLA CO","Sociaux","Obligations","484 862,74","0,04","484 862,74","500 000,00","500 000,00","96,92","Etats-Unis","-","2,80","25/mars/2027","3,38","USD","25/mars/2020" "OKE","ONEOK INC","Sociaux","Obligations","484 776,18","0,04","484 776,18","490 000,00","490 000,00","98,73","Etats-Unis","-","0,42","01/sept./2024","2,75","USD","15/août/2019" "GIS","GENERAL MILLS INC","Sociaux","Obligations","484 552,88","0,04","484 552,88","483 000,00","483 000,00","98,53","Etats-Unis","-","0,98","17/avr./2025","4,00","USD","17/avr./2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","483 689,55","0,04","483 689,55","500 000,00","500 000,00","95,62","Etats-Unis","-","1,96","04/mai/2026","2,80","USD","02/mai/2016" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","483 448,41","0,04","483 448,41","482 000,00","482 000,00","98,64","Etats-Unis","-","1,48","06/nov./2025","4,20","USD","06/nov./2018" "HUM","HUMANA INC","Sociaux","Obligations","483 141,00","0,04","483 141,00","535 000,00","535 000,00","90,10","Etats-Unis","-","2,74","03/févr./2027","1,35","USD","03/août/2021" "ENELIM","ENEL AMERICAS SA","Sociaux","Obligations","482 639,85","0,04","482 639,85","495 000,00","495 000,00","95,80","Chili","-","2,34","25/oct./2026","4,00","USD","25/oct./2016" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","482 578,48","0,04","482 578,48","480 000,00","480 000,00","99,33","Japon","-","1,20","03/juil./2025","5,10","USD","06/juil./2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","482 485,44","0,04","482 485,44","490 000,00","490 000,00","98,29","Etats-Unis","-","0,91","10/mars/2025","3,50","USD","10/sept./2014" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","482 329,04","0,04","482 329,04","487 000,00","487 000,00","98,86","Etats-Unis","-","0,44","08/sept./2024","3,25","USD","08/sept./2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","481 940,36","0,04","481 940,36","475 000,00","475 000,00","99,85","Etats-Unis","-","0,09","29/avr./2024","3,90","USD","28/avr./2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","481 590,77","0,04","481 590,77","470 000,00","470 000,00","99,99","Japon","-","0,97","17/avr./2026","5,54","USD","19/avr./2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","481 453,64","0,04","481 453,64","483 000,00","483 000,00","99,29","Pays-Bas","-","0,39","22/août/2024","3,88","USD","22/août/2022" "MA","MASTERCARD INC","Sociaux","Obligations","481 469,36","0,04","481 469,36","500 000,00","500 000,00","96,25","Etats-Unis","-","2,77","26/mars/2027","3,30","USD","26/mars/2020" "FMC","FMC CORPORATION","Sociaux","Obligations","481 337,14","0,04","481 337,14","475 000,00","475 000,00","99,47","Etats-Unis","-","1,93","18/mai/2026","5,15","USD","18/mai/2023" "SJM","J M SMUCKER CO","Sociaux","Obligations","481 281,36","0,04","481 281,36","490 000,00","490 000,00","98,09","Etats-Unis","-","0,94","15/mars/2025","3,50","USD","07/oct./2015" "STT","STATE STREET CORP","Sociaux","Obligations","481 186,28","0,04","481 186,28","480 000,00","480 000,00","99,41","Etats-Unis","-","0,81","26/janv./2026","4,86","USD","26/janv./2023" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","480 928,79","0,04","480 928,79","488 000,00","488 000,00","98,03","Etats-Unis","-","0,82","01/févr./2025","3,30","USD","10/août/2017" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","480 737,37","0,04","480 737,37","484 000,00","484 000,00","98,97","Irlande","-","0,37","14/août/2024","2,88","USD","14/août/2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","480 391,16","0,04","480 391,16","500 000,00","500 000,00","95,92","Etats-Unis","-","2,75","15/mars/2027","3,65","USD","01/avr./2022" "K","KELLANOVA","Sociaux","Obligations","480 390,92","0,04","480 390,92","490 000,00","490 000,00","96,44","Etats-Unis","-","1,88","01/avr./2026","3,25","USD","07/mars/2016" "INTU","INTUIT INC.","Sociaux","Obligations","480 310,75","0,04","480 310,75","475 000,00","475 000,00","100,93","Etats-Unis","-","2,24","15/sept./2026","5,25","USD","15/sept./2023" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","480 324,25","0,04","480 324,25","500 000,00","500 000,00","95,84","Etats-Unis","-","2,70","03/mars/2027","2,95","USD","03/mars/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","479 935,82","0,04","479 935,82","493 000,00","493 000,00","97,08","Etats-Unis","-","0,84","07/févr./2025","1,88","USD","07/févr./2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Sociaux","Obligations","479 742,22","0,04","479 742,22","495 000,00","495 000,00","96,85","Etats-Unis","-","1,86","21/mars/2026","3,50","USD","21/mars/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","479 467,31","0,04","479 467,31","485 000,00","485 000,00","97,87","Etats-Unis","-","1,16","15/juin/2025","3,45","USD","04/mai/2022" "GIS","GENERAL MILLS INC","Sociaux","Obligations","478 907,79","0,04","478 907,79","500 000,00","500 000,00","95,35","Etats-Unis","-","2,65","10/févr./2027","3,20","USD","17/janv./2017" "AMP","AMERIPRISE FINANCIAL INC","Sociaux","Obligations","478 731,80","0,04","478 731,80","483 000,00","483 000,00","97,65","Etats-Unis","-","0,96","02/avr./2025","3,00","USD","02/avr./2020" "AMGN","AMGEN INC","Sociaux","Obligations","478 625,62","0,04","478 625,62","493 000,00","493 000,00","96,89","Etats-Unis","-","0,88","21/févr./2025","1,90","USD","21/févr./2020" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","478 332,94","0,04","478 332,94","500 000,00","500 000,00","95,40","Etats-Unis","-","2,69","01/mars/2027","3,25","USD","11/déc./2017" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","478 271,65","0,04","478 271,65","488 000,00","488 000,00","97,76","Etats-Unis","-","0,90","01/mars/2025","3,25","USD","16/janv./2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","478 179,13","0,04","478 179,13","505 000,00","505 000,00","94,57","Japon","-","2,34","13/sept./2026","2,76","USD","13/sept./2016" "WBD","WARNERMEDIA HOLDINGS INC","Sociaux","Obligations","478 134,88","0,04","478 134,88","500 000,00","500 000,00","95,49","Etats-Unis","-","2,74","15/mars/2027","3,75","USD","28/avr./2023" "AMP","AMERIPRISE FINANCIAL INC","Sociaux","Obligations","478 055,83","0,04","478 055,83","475 000,00","475 000,00","98,97","Etats-Unis","-","0,53","15/oct./2024","3,70","USD","18/sept./2014" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","477 977,02","0,04","477 977,02","488 000,00","488 000,00","97,91","Canada","-","0,44","10/sept./2024","0,70","USD","10/sept./2021" "HWM","HOWMET AEROSPACE INC","Sociaux","Obligations","477 867,74","0,04","477 867,74","460 000,00","460 000,00","101,08","Etats-Unis","-","0,95","01/mai/2025","6,88","USD","24/avr./2020" "MA","MASTERCARD INC","Sociaux","Obligations","477 866,03","0,04","477 866,03","495 000,00","495 000,00","95,49","Etats-Unis","-","2,45","21/nov./2026","2,95","USD","21/nov./2016" "AMAT","APPLIED MATERIALS INC","Sociaux","Obligations","476 665,06","0,04","476 665,06","475 000,00","475 000,00","98,43","Etats-Unis","-","1,35","01/oct./2025","3,90","USD","24/sept./2015" "KD","KYNDRYL HOLDINGS INC","Sociaux","Obligations","476 694,82","0,04","476 694,82","515 000,00","515 000,00","91,63","Etats-Unis","-","2,41","15/oct./2026","2,05","USD","23/sept./2022" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","476 674,15","0,04","476 674,15","484 000,00","484 000,00","98,02","Etats-Unis","-","1,31","11/août/2025","3,55","USD","11/août/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Sociaux","Obligations","476 643,64","0,04","476 643,64","475 000,00","475 000,00","98,90","Etats-Unis","-","0,57","01/nov./2024","3,55","USD","28/oct./2014" "FLEX","FLEX LTD","Sociaux","Obligations","476 551,40","0,04","476 551,40","475 000,00","475 000,00","98,97","Singapour","-","1,09","15/juin/2025","4,75","USD","14/janv./2016" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Sociaux","Obligations","476 412,12","0,04","476 412,12","480 000,00","480 000,00","98,11","Etats-Unis","-","1,14","15/juin/2025","4,00","USD","15/juin/2015" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","476 214,92","0,04","476 214,92","486 000,00","486 000,00","97,87","Etats-Unis","-","0,94","15/mars/2025","3,20","USD","11/mars/2015" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","476 131,71","0,04","476 131,71","500 000,00","500 000,00","95,01","Etats-Unis","-","2,71","01/mars/2027","2,95","USD","20/sept./2016" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","476 031,18","0,04","476 031,18","485 000,00","485 000,00","97,11","Canada","-","1,59","15/déc./2025","3,63","USD","08/déc./2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","475 521,77","0,04","475 521,77","475 000,00","475 000,00","98,55","Allemagne","-","1,07","13/mai/2025","4,16","USD","13/mai/2022" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","475 496,45","0,04","475 496,45","485 000,00","485 000,00","97,54","Pays-Bas","-","1,28","30/juil./2025","3,10","USD","31/juil./2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","475 362,10","0,04","475 362,10","484 000,00","484 000,00","97,76","Canada","-","0,82","01/févr./2025","2,90","USD","02/févr./2015" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","475 237,73","0,04","475 237,73","473 000,00","473 000,00","99,50","Etats-Unis","-","0,20","10/juin/2024","3,25","USD","09/juin/2014" "VRSN","VERISIGN INC","Sociaux","Obligations","475 289,71","0,04","475 289,71","465 000,00","465 000,00","99,63","Etats-Unis","-","0,83","01/avr./2025","5,25","USD","10/juil./2015" "DFS","DISCOVER BANK","Sociaux","Obligations","475 166,29","0,04","475 166,29","482 000,00","482 000,00","98,47","Etats-Unis","-","0,45","12/sept./2024","2,45","USD","12/sept./2019" "EFX","EQUIFAX INC","Sociaux","Obligations","474 879,68","0,04","474 879,68","480 000,00","480 000,00","98,09","Etats-Unis","-","0,66","01/déc./2024","2,60","USD","19/nov./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","474 550,67","0,04","474 550,67","480 000,00","480 000,00","98,64","Etats-Unis","-","1,38","08/sept./2025","4,05","USD","08/sept./2022" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","474 259,06","0,04","474 259,06","487 000,00","487 000,00","97,12","Etats-Unis","-","0,84","06/févr./2025","1,80","USD","06/févr./2020" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","473 765,55","0,04","473 765,55","485 000,00","485 000,00","97,38","Canada","-","0,85","14/févr./2025","2,50","USD","17/févr./2022" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","472 246,63","0,04","472 246,63","474 000,00","474 000,00","98,43","Etats-Unis","-","0,56","26/oct./2024","2,85","USD","26/oct./2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","472 014,32","0,04","472 014,32","470 000,00","470 000,00","99,44","Etats-Unis","-","2,53","11/janv./2027","4,60","USD","11/janv./2024" "STT","STATE STREET CORP","Sociaux","Obligations","471 716,46","0,04","471 716,46","490 000,00","490 000,00","95,31","Etats-Unis","-","2,03","19/mai/2026","2,65","USD","19/mai/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","471 689,91","0,04","471 689,91","500 000,00","500 000,00","94,17","Canada","-","2,78","10/mars/2027","2,80","USD","10/mars/2022" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","471 374,48","0,04","471 374,48","475 000,00","475 000,00","98,86","Etats-Unis","-","0,35","06/août/2024","2,63","USD","06/août/2019" "TCN","TELUS CORPORATION","Sociaux","Obligations","471 243,99","0,04","471 243,99","500 000,00","500 000,00","93,92","Canada","-","2,70","16/févr./2027","2,80","USD","19/sept./2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Sociaux","Obligations","470 913,05","0,04","470 913,05","487 000,00","487 000,00","96,08","Etats-Unis","-","1,14","01/juin/2025","1,90","USD","18/mai/2020" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","470 885,88","0,04","470 885,88","475 000,00","475 000,00","98,89","Etats-Unis","-","0,42","01/sept./2024","3,25","USD","22/août/2017" "LLOYDS","LLOYDS BANK PLC","Sociaux","Obligations","470 536,29","0,04","470 536,29","475 000,00","475 000,00","97,76","Royaume-Uni","-","1,07","14/mai/2025","3,50","USD","14/mai/2015" "OKE","ONEOK PARTNERS LP","Sociaux","Obligations","470 459,40","0,04","470 459,40","473 000,00","473 000,00","99,29","Etats-Unis","-","0,87","15/mars/2025","4,90","USD","20/mars/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","470 316,42","0,04","470 316,42","465 000,00","465 000,00","99,69","Etats-Unis","-","2,04","08/juin/2026","4,75","USD","08/juin/2023" "BACR","BARCLAYS BANK PLC","Sociaux","Obligations","470 294,87","0,04","470 294,87","465 000,00","465 000,00","99,75","Royaume-Uni","-","0,13","15/mai/2024","3,75","USD","15/mai/2014" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sociaux","Obligations","470 138,23","0,04","470 138,23","485 000,00","485 000,00","95,66","Etats-Unis","-","2,41","15/nov./2026","3,45","USD","25/août/2017" "LOW","LOWES COMPANIES INC","Sociaux","Obligations","470 063,66","0,04","470 063,66","475 000,00","475 000,00","98,85","Etats-Unis","-","0,46","15/sept./2024","3,13","USD","10/sept./2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Sociaux","Obligations","469 874,16","0,04","469 874,16","480 000,00","480 000,00","96,82","Etats-Unis","-","1,13","01/juin/2025","3,30","USD","01/juin/2015" "LII","LENNOX INTERNATIONAL INC","Sociaux","Obligations","469 324,38","0,04","469 324,38","495 000,00","495 000,00","94,60","Etats-Unis","-","1,30","01/août/2025","1,35","USD","30/juil./2020" "WU","WESTERN UNION CO/THE","Sociaux","Obligations","469 353,83","0,04","469 353,83","477 000,00","477 000,00","97,78","Etats-Unis","-","0,76","10/janv./2025","2,85","USD","25/nov./2019" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","469 074,60","0,04","469 074,60","482 000,00","482 000,00","97,10","Etats-Unis","-","0,88","24/févr./2025","2,30","USD","24/févr./2022" "ADI","ANALOG DEVICES INC","Sociaux","Obligations","468 962,58","0,04","468 962,58","473 000,00","473 000,00","97,70","Etats-Unis","-","0,96","01/avr./2025","2,95","USD","08/avr./2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Sociaux","Obligations","468 894,01","0,04","468 894,01","500 000,00","500 000,00","93,68","Etats-Unis","-","2,79","17/mars/2027","2,63","USD","17/mars/2022" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","468 894,71","0,04","468 894,71","473 000,00","473 000,00","98,83","Etats-Unis","-","0,37","15/août/2024","2,50","USD","07/août/2019" "CCI","CROWN CASTLE INC","Sociaux","Obligations","468 664,92","0,04","468 664,92","500 000,00","500 000,00","93,60","Etats-Unis","-","2,78","15/mars/2027","2,90","USD","04/mars/2022" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","468 529,22","0,04","468 529,22","480 000,00","480 000,00","97,50","Canada","-","0,94","15/mars/2025","2,95","USD","25/juil./2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sociaux","Obligations","468 333,10","0,04","468 333,10","467 000,00","467 000,00","99,42","Etats-Unis","-","0,26","02/juil./2024","3,63","USD","28/déc./2016" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","467 943,21","0,04","467 943,21","500 000,00","500 000,00","93,44","Etats-Unis","-","2,79","08/mars/2027","2,35","USD","07/mars/2022" "TEL","TYCO ELECTRONICS GROUP SA","Sociaux","Obligations","467 945,08","0,04","467 945,08","470 000,00","470 000,00","99,00","Suisse","-","1,77","13/févr./2026","4,50","USD","13/févr./2023" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Sociaux","Obligations","467 711,65","0,04","467 711,65","481 000,00","481 000,00","96,97","Etats-Unis","-","0,76","10/janv./2025","1,25","USD","10/janv./2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Sociaux","Obligations","467 619,51","0,04","467 619,51","477 000,00","477 000,00","97,96","Etats-Unis","-","0,42","01/sept./2024","0,98","USD","28/mai/2021" "WPC","W. P. CAREY INC","Sociaux","Obligations","467 335,82","0,04","467 335,82","457 000,00","457 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,60","USD","14/mars/2014" "MMM","3M CO","Sociaux","Obligations","467 078,15","0,04","467 078,15","475 000,00","475 000,00","97,13","Etats-Unis","-","1,00","15/avr./2025","2,65","USD","27/mars/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","467 027,50","0,04","467 027,50","475 000,00","475 000,00","97,83","Etats-Unis","-","0,82","01/févr./2025","3,10","USD","13/janv./2020" "VTR","VENTAS REALTY LP","Sociaux","Obligations","466 741,84","0,04","466 741,84","476 000,00","476 000,00","97,52","Etats-Unis","-","0,77","15/janv./2025","2,65","USD","03/juil./2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Sociaux","Obligations","466 167,27","0,04","466 167,27","464 000,00","464 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","0,95","USD","22/mars/2021" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","466 048,30","0,04","466 048,30","474 000,00","474 000,00","97,43","Etats-Unis","-","1,13","01/juin/2025","2,75","USD","05/mars/2015" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","465 730,16","0,04","465 730,16","473 000,00","473 000,00","98,38","Etats-Unis","-","0,45","13/sept./2024","2,00","USD","13/sept./2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","465 481,07","0,04","465 481,07","463 000,00","463 000,00","99,54","Etats-Unis","-","0,20","09/juin/2024","3,30","USD","09/juin/2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","465 317,81","0,04","465 317,81","500 000,00","500 000,00","92,71","Etats-Unis","-","2,69","26/janv./2027","2,05","USD","26/janv./2022" "HST","HOST HOTELS & RESORTS LP","Sociaux","Obligations","465 045,08","0,04","465 045,08","470 000,00","470 000,00","97,80","Etats-Unis","-","1,15","15/juin/2025","4,00","USD","15/mai/2015" "STT","STATE STREET CORP","Sociaux","Obligations","464 907,13","0,04","464 907,13","500 000,00","500 000,00","92,67","Etats-Unis","-","2,73","07/févr./2028","2,20","USD","07/févr./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","464 769,69","0,04","464 769,69","475 000,00","475 000,00","97,69","Etats-Unis","-","1,40","11/sept./2025","3,40","USD","11/sept./2015" "CSCO","CISCO SYSTEMS INC","Sociaux","Obligations","464 581,24","0,04","464 581,24","480 000,00","480 000,00","96,54","Etats-Unis","-","1,84","28/févr./2026","2,95","USD","29/févr./2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","464 488,00","0,04","464 488,00","470 000,00","470 000,00","96,92","Etats-Unis","-","2,26","06/oct./2026","4,00","USD","06/oct./2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","464 290,48","0,04","464 290,48","465 000,00","465 000,00","99,24","Etats-Unis","-","0,24","27/juin/2024","2,40","USD","27/juin/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","463 896,81","0,04","463 896,81","490 000,00","490 000,00","94,39","Etats-Unis","-","2,26","17/août/2026","2,45","USD","16/août/2016" "HAS","HASBRO INC","Sociaux","Obligations","463 858,39","0,04","463 858,39","480 000,00","480 000,00","95,37","Etats-Unis","-","2,43","19/nov./2026","3,55","USD","19/nov./2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","463 831,73","0,04","463 831,73","500 000,00","500 000,00","92,37","Etats-Unis","-","2,66","13/janv./2027","1,90","USD","13/janv./2022" "VMW","VMWARE LLC","Sociaux","Obligations","463 289,50","0,04","463 289,50","460 000,00","460 000,00","99,05","Etats-Unis","-","1,04","15/mai/2025","4,50","USD","07/avr./2020" "HD","HOME DEPOT INC","Sociaux","Obligations","462 894,30","0,04","462 894,30","455 000,00","455 000,00","100,17","Etats-Unis","-","2,26","30/sept./2026","4,95","USD","04/déc./2023" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","462 829,00","0,04","462 829,00","460 000,00","460 000,00","98,70","Etats-Unis","-","0,95","01/avr./2025","3,90","USD","24/mars/2020" "IVZ","INVESCO FINANCE PLC","Sociaux","Obligations","462 096,31","0,04","462 096,31","470 000,00","470 000,00","97,56","Etats-Unis","-","1,71","15/janv./2026","3,75","USD","14/oct./2015" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","461 923,11","0,04","461 923,11","464 000,00","464 000,00","98,25","Etats-Unis","-","1,10","01/juin/2025","4,00","USD","07/mai/2015" "SYK","STRYKER CORPORATION","Sociaux","Obligations","461 080,48","0,04","461 080,48","475 000,00","475 000,00","96,94","Etats-Unis","-","1,82","15/mars/2026","3,50","USD","10/mars/2016" "H","HYATT HOTELS CORP","Sociaux","Obligations","460 815,82","0,04","460 815,82","465 000,00","465 000,00","98,93","Etats-Unis","-","1,74","15/mars/2026","4,85","USD","07/mars/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","460 603,65","0,04","460 603,65","495 000,00","495 000,00","92,91","Etats-Unis","-","1,75","15/janv./2026","0,70","USD","07/janv./2021" "BHI","BAKER HUGHES HOLDINGS LLC","Sociaux","Obligations","460 454,92","0,04","460 454,92","495 000,00","495 000,00","92,43","Etats-Unis","-","2,58","15/déc./2026","2,06","USD","09/déc./2021" "EMR","EMERSON ELECTRIC CO","Sociaux","Obligations","460 354,83","0,04","460 354,83","505 000,00","505 000,00","90,76","Etats-Unis","-","2,46","15/oct./2026","0,88","USD","22/sept./2020" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","460 164,00","0,04","460 164,00","465 000,00","465 000,00","97,48","Canada","-","0,96","01/avr./2025","3,00","USD","10/avr./2018" "TFC","TRUIST FINANCIAL CORP","Sociaux","Obligations","460 098,17","0,04","460 098,17","460 000,00","460 000,00","98,39","Etats-Unis","-","1,02","01/mai/2025","4,00","USD","26/avr./2018" "H","HYATT HOTELS CORP","Sociaux","Obligations","459 237,52","0,04","459 237,52","465 000,00","465 000,00","97,88","Etats-Unis","-","0,49","01/oct./2024","1,80","USD","01/oct./2021" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","459 041,47","0,04","459 041,47","467 000,00","467 000,00","98,23","Etats-Unis","-","0,36","09/août/2024","0,50","USD","09/août/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","458 769,32","0,04","458 769,32","455 000,00","455 000,00","99,76","Etats-Unis","-","1,67","09/janv./2026","4,95","USD","10/janv./2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","458 635,48","0,04","458 635,48","468 000,00","468 000,00","97,55","Canada","-","0,54","18/oct./2024","1,00","USD","18/oct./2021" "DCP","DCP MIDSTREAM OPERATING LP","Sociaux","Obligations","458 693,20","0,04","458 693,20","455 000,00","455 000,00","99,72","Etats-Unis","-","1,09","15/juil./2025","5,38","USD","17/juil./2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","458 646,69","0,04","458 646,69","460 000,00","460 000,00","99,14","Japon","-","0,27","16/juil./2025","2,84","USD","16/juil./2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Sociaux","Obligations","458 530,71","0,04","458 530,71","465 000,00","465 000,00","97,75","Allemagne","-","1,70","13/janv./2026","4,10","USD","01/juin/2018" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","458 380,67","0,04","458 380,67","480 000,00","480 000,00","95,20","Etats-Unis","-","1,14","01/juin/2025","0,90","USD","01/juin/2020" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","458 205,70","0,04","458 205,70","455 000,00","455 000,00","100,51","Etats-Unis","-","2,24","15/sept./2026","5,45","USD","15/sept./2023" "VTR","VENTAS REALTY LP","Sociaux","Obligations","458 227,06","0,04","458 227,06","465 000,00","465 000,00","97,99","Etats-Unis","-","0,82","01/févr./2025","3,50","USD","14/janv./2015" "EBAY","EBAY INC","Sociaux","Obligations","457 838,24","0,04","457 838,24","459 000,00","459 000,00","99,20","Etats-Unis","-","0,34","01/août/2024","3,45","USD","28/juil./2014" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","457 733,44","0,04","457 733,44","495 000,00","495 000,00","92,03","Etats-Unis","-","2,65","15/janv./2027","2,20","USD","12/janv./2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","457 674,05","0,04","457 674,05","461 000,00","461 000,00","99,05","Etats-Unis","-","1,72","11/mars/2026","4,90","USD","11/mars/2016" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","457 568,73","0,04","457 568,73","470 000,00","470 000,00","96,66","Etats-Unis","-","2,62","15/janv./2027","3,45","USD","20/déc./2016" "DHI","D R HORTON INC","Sociaux","Obligations","457 506,12","0,04","457 506,12","500 000,00","500 000,00","90,91","Etats-Unis","-","2,44","15/oct./2026","1,30","USD","05/août/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","457 413,38","0,04","457 413,38","470 000,00","470 000,00","97,20","Etats-Unis","-","0,91","07/mars/2025","2,13","USD","07/mars/2022" "AYR","AIRCASTLE LTD","Sociaux","Obligations","457 384,71","0,04","457 384,71","465 000,00","465 000,00","97,15","Etats-Unis","-","2,02","15/juin/2026","4,25","USD","13/juin/2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","457 268,51","0,04","457 268,51","453 000,00","453 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","15/mars/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","457 186,90","0,04","457 186,90","462 000,00","462 000,00","98,06","Etats-Unis","-","0,55","24/oct./2024","2,10","USD","24/oct./2019" "CUBE","CUBESMART LP","Sociaux","Obligations","457 060,91","0,04","457 060,91","480 000,00","480 000,00","94,99","Etats-Unis","-","2,27","01/sept./2026","3,13","USD","15/août/2016" "NACN","NATIONAL BANK OF CANADA","Sociaux","Obligations","457 154,45","0,04","457 154,45","465 000,00","465 000,00","98,20","Canada","-","0,35","06/août/2024","0,75","USD","06/août/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","456 561,44","0,04","456 561,44","458 000,00","458 000,00","98,63","Etats-Unis","-","0,66","01/déc./2024","3,25","USD","01/déc./2014" "VFC","VF CORPORATION","Sociaux","Obligations","456 430,06","0,04","456 430,06","469 000,00","469 000,00","96,28","Etats-Unis","-","1,03","23/avr./2025","2,40","USD","23/avr./2020" "WHR","WHIRLPOOL CORPORATION","Sociaux","Obligations","456 335,37","0,04","456 335,37","458 000,00","458 000,00","98,13","Etats-Unis","-","1,04","01/mai/2025","3,70","USD","04/nov./2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Sociaux","Obligations","455 933,33","0,04","455 933,33","470 000,00","470 000,00","96,66","Etats-Unis","-","2,25","26/août/2026","3,88","USD","26/août/2016" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","455 448,57","0,04","455 448,57","458 000,00","458 000,00","99,29","Etats-Unis","-","0,46","15/sept./2024","4,25","USD","16/sept./2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Sociaux","Obligations","455 211,68","0,04","455 211,68","465 000,00","465 000,00","97,75","Etats-Unis","-","2,23","15/sept./2026","3,95","USD","08/juin/2016" "EXC","EXELON CORPORATION","Sociaux","Obligations","454 841,86","0,04","454 841,86","458 000,00","458 000,00","98,18","Etats-Unis","-","1,14","15/juin/2025","3,95","USD","13/mai/2016" "KR","KROGER CO","Sociaux","Obligations","454 197,39","0,04","454 197,39","465 000,00","465 000,00","97,12","Etats-Unis","-","1,71","01/févr./2026","3,50","USD","15/janv./2016" "CNO","CNO FINANCIAL GROUP INC","Sociaux","Obligations","454 055,02","0,04","454 055,02","449 000,00","449 000,00","99,41","Etats-Unis","-","0,99","30/mai/2025","5,25","USD","19/mai/2015" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","453 762,77","0,04","453 762,77","461 000,00","461 000,00","98,18","Etats-Unis","-","0,90","04/mars/2025","3,75","USD","04/mars/2015" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","453 531,16","0,04","453 531,16","515 000,00","515 000,00","87,92","Etats-Unis","-","-0,19","15/mars/2060","4,00","USD","10/févr./2020" "NNN","NNN REIT INC","Sociaux","Obligations","452 891,53","0,04","452 891,53","450 000,00","450 000,00","99,53","Etats-Unis","-","0,22","15/juin/2024","3,90","USD","14/mai/2014" "FNB","F.N.B CORP","Sociaux","Obligations","452 825,74","0,04","452 825,74","458 000,00","458 000,00","98,40","Etats-Unis","-","1,32","25/août/2025","5,15","USD","25/août/2022" "AGR","AVANGRID INC","Sociaux","Obligations","452 022,43","0,04","452 022,43","455 000,00","455 000,00","98,32","Etats-Unis","-","0,66","01/déc./2024","3,15","USD","21/nov./2017" "WMT","WALMART INC","Sociaux","Obligations","451 815,95","0,04","451 815,95","465 000,00","465 000,00","96,49","Etats-Unis","-","2,12","08/juil./2026","3,05","USD","23/avr./2019" "RL","RALPH LAUREN CORP","Sociaux","Obligations","451 757,69","0,04","451 757,69","461 000,00","461 000,00","97,86","Etats-Unis","-","1,38","15/sept./2025","3,75","USD","09/août/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","451 528,35","0,04","451 528,35","455 000,00","455 000,00","98,37","Etats-Unis","-","1,61","15/janv./2026","4,30","USD","17/nov./2015" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","451 555,98","0,04","451 555,98","488 000,00","488 000,00","92,43","Etats-Unis","-","1,83","15/févr./2026","0,88","USD","19/janv./2021" "MU","MICRON TECHNOLOGY INC","Sociaux","Obligations","450 949,05","0,04","450 949,05","450 000,00","450 000,00","99,49","Etats-Unis","-","1,66","06/févr./2026","4,97","USD","06/févr./2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Sociaux","Obligations","450 738,70","0,04","450 738,70","460 000,00","460 000,00","97,43","Etats-Unis","-","1,29","01/août/2025","3,50","USD","13/févr./2015" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","450 536,63","0,04","450 536,63","455 000,00","455 000,00","98,76","Etats-Unis","-","0,37","15/août/2024","2,15","USD","15/août/2019" "NTAP","NETAPP INC","Sociaux","Obligations","449 763,52","0,04","449 763,52","448 000,00","448 000,00","98,75","Etats-Unis","-","0,49","29/sept./2024","3,30","USD","29/sept./2017" "EXC","COMMONWEALTH EDISON COMPANY","Sociaux","Obligations","449 700,81","0,04","449 700,81","470 000,00","470 000,00","94,95","Etats-Unis","-","2,08","15/juin/2026","2,55","USD","27/juin/2016" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","449 676,09","0,04","449 676,09","455 000,00","455 000,00","98,64","Etats-Unis","-","0,42","01/sept./2024","2,50","USD","08/août/2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","449 704,83","0,04","449 704,83","470 000,00","470 000,00","94,94","Etats-Unis","-","2,08","15/juin/2026","2,60","USD","03/juin/2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Sociaux","Obligations","449 489,94","0,04","449 489,94","445 000,00","445 000,00","99,10","Etats-Unis","-","1,50","21/nov./2025","5,40","USD","21/nov./2022" "KVUE","KENVUE INC","Sociaux","Obligations","448 952,58","0,04","448 952,58","445 000,00","445 000,00","100,80","Etats-Unis","-","1,85","22/mars/2026","5,35","USD","17/oct./2023" "WU","WESTERN UNION CO/THE","Sociaux","Obligations","448 699,82","0,04","448 699,82","485 000,00","485 000,00","92,47","Etats-Unis","-","1,90","15/mars/2026","1,35","USD","09/mars/2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","448 155,62","0,04","448 155,62","435 000,00","435 000,00","100,12","Etats-Unis","-","0,48","01/oct./2024","5,90","USD","21/mars/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","448 232,53","0,04","448 232,53","459 000,00","459 000,00","97,30","Etats-Unis","-","0,60","08/nov./2024","0,90","USD","08/nov./2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Sociaux","Obligations","447 729,60","0,04","447 729,60","440 000,00","440 000,00","100,66","Japon","-","2,07","13/juil./2026","5,28","USD","13/juil./2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","447 677,45","0,04","447 677,45","455 000,00","455 000,00","97,92","Etats-Unis","-","0,83","05/févr./2025","3,20","USD","05/févr./2015" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Sociaux","Obligations","447 476,58","0,04","447 476,58","447 000,00","447 000,00","98,57","Etats-Unis","-","1,03","15/mai/2025","4,15","USD","11/mai/2015" "RPRX","ROYALTY PHARMA PLC","Sociaux","Obligations","447 540,54","0,04","447 540,54","475 000,00","475 000,00","94,13","Etats-Unis","-","1,39","02/sept./2025","1,20","USD","03/août/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","447 523,15","0,04","447 523,15","448 000,00","448 000,00","99,33","Etats-Unis","-","0,35","08/août/2024","4,05","USD","10/août/2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Sociaux","Obligations","447 152,38","0,04","447 152,38","438 000,00","438 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,25","USD","17/mars/2014" "JNJ","JOHNSON & JOHNSON","Sociaux","Obligations","447 099,30","0,04","447 099,30","475 000,00","475 000,00","94,08","Etats-Unis","-","1,39","01/sept./2025","0,55","USD","25/août/2020" "FMC","FMC CORPORATION","Sociaux","Obligations","446 895,71","0,04","446 895,71","465 000,00","465 000,00","94,53","Etats-Unis","-","2,32","01/oct./2026","3,20","USD","20/sept./2019" "CMI","CUMMINS INC","Sociaux","Obligations","446 780,42","0,04","446 780,42","474 000,00","474 000,00","94,20","Etats-Unis","-","1,39","01/sept./2025","0,75","USD","24/août/2020" "GPC","GENUINE PARTS COMPANY","Sociaux","Obligations","446 562,88","0,04","446 562,88","460 000,00","460 000,00","96,80","Etats-Unis","-","0,83","01/févr./2025","1,75","USD","10/janv./2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","446 483,45","0,04","446 483,45","470 000,00","470 000,00","94,53","Etats-Unis","-","2,19","23/juil./2026","2,60","USD","23/juil./2019" "TSN","TYSON FOODS INC","Sociaux","Obligations","446 096,35","0,04","446 096,35","447 000,00","447 000,00","99,33","Etats-Unis","-","0,37","15/août/2024","3,95","USD","08/août/2014" "PWR","QUANTA SERVICES INC.","Sociaux","Obligations","445 848,90","0,04","445 848,90","455 000,00","455 000,00","97,52","Etats-Unis","-","0,50","01/oct./2024","0,95","USD","23/sept./2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","445 229,64","0,04","445 229,64","460 000,00","460 000,00","95,70","Etats-Unis","-","1,97","11/mai/2026","2,95","USD","11/mai/2016" "KRC","KILROY REALTY LP","Sociaux","Obligations","445 223,90","0,04","445 223,90","445 000,00","445 000,00","97,90","Etats-Unis","-","1,37","01/oct./2025","4,38","USD","16/sept./2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Sociaux","Obligations","445 164,03","0,04","445 164,03","446 000,00","446 000,00","98,90","Etats-Unis","-","0,76","15/janv./2025","4,50","USD","17/juil./2015" "SYY","SYSCO CORPORATION","Sociaux","Obligations","444 891,21","0,04","444 891,21","460 000,00","460 000,00","96,05","Etats-Unis","-","2,12","15/juil./2026","3,30","USD","01/avr./2016" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","444 834,10","0,04","444 834,10","475 000,00","475 000,00","93,37","Etats-Unis","-","1,59","15/nov./2025","0,75","USD","17/nov./2020" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","444 733,46","0,04","444 733,46","435 000,00","435 000,00","99,87","Etats-Unis","-","0,98","01/mai/2025","5,80","USD","08/avr./2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","444 654,11","0,04","444 654,11","450 000,00","450 000,00","97,52","Etats-Unis","-","1,51","15/nov./2025","3,50","USD","16/nov./2015" "PFE","PFIZER INC","Sociaux","Obligations","444 329,57","0,04","444 329,57","440 000,00","440 000,00","99,73","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","15/mai/2014" "AVY","AVERY DENNISON CORPORATION","Sociaux","Obligations","444 127,20","0,04","444 127,20","452 000,00","452 000,00","98,16","Etats-Unis","-","0,37","15/août/2024","0,85","USD","18/août/2021" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","443 899,09","0,04","443 899,09","450 000,00","450 000,00","98,50","Etats-Unis","-","0,93","15/mars/2025","3,95","USD","16/mars/2018" "PSA","PUBLIC STORAGE OPERATING CO","Sociaux","Obligations","443 287,67","0,04","443 287,67","480 000,00","480 000,00","91,77","Etats-Unis","-","2,50","09/nov./2026","1,50","USD","09/nov./2021" "ADSK","AUTODESK INC","Sociaux","Obligations","443 143,95","0,04","443 143,95","442 000,00","442 000,00","99,01","Etats-Unis","-","1,08","15/juin/2025","4,38","USD","05/juin/2015" "WM","WASTE MANAGEMENT INC","Sociaux","Obligations","442 976,86","0,04","442 976,86","451 000,00","451 000,00","97,99","Etats-Unis","-","0,90","01/mars/2025","3,13","USD","26/févr./2015" "FDX","FEDEX CORP","Sociaux","Obligations","442 618,23","0,04","442 618,23","450 000,00","450 000,00","96,76","Etats-Unis","-","1,84","01/avr./2026","3,25","USD","24/mars/2016" "NDAQ","NASDAQ INC","Sociaux","Obligations","442 649,68","0,04","442 649,68","435 000,00","435 000,00","100,35","Etats-Unis","-","1,19","28/juin/2025","5,65","USD","28/juin/2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Sociaux","Obligations","442 556,79","0,04","442 556,79","451 000,00","451 000,00","97,03","Etats-Unis","-","1,04","01/mai/2025","2,70","USD","16/mai/2022" "TEL","TYCO ELECTRONICS GROUP SA","Sociaux","Obligations","442 081,61","0,04","442 081,61","443 000,00","443 000,00","99,25","Suisse","-","0,34","01/août/2024","3,45","USD","31/juil./2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","441 892,77","0,04","441 892,77","440 000,00","440 000,00","100,18","Etats-Unis","-","0,91","10/mars/2025","5,40","USD","10/mars/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Sociaux","Obligations","441 713,25","0,04","441 713,25","443 000,00","443 000,00","98,55","Etats-Unis","-","0,63","21/nov./2024","3,30","USD","21/nov./2014" "CVS","CVS HEALTH CORP","Sociaux","Obligations","440 401,15","0,04","440 401,15","460 000,00","460 000,00","95,38","Etats-Unis","-","2,24","15/août/2026","3,00","USD","15/août/2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Sociaux","Obligations","440 208,38","0,04","440 208,38","442 000,00","442 000,00","98,22","Etats-Unis","-","1,10","23/mai/2025","3,95","USD","23/mai/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","440 250,43","0,04","440 250,43","433 000,00","433 000,00","99,56","Etats-Unis","-","0,51","11/oct./2024","4,55","USD","11/oct./2022" "EBAY","EBAY INC","Sociaux","Obligations","440 017,35","0,04","440 017,35","428 000,00","428 000,00","100,74","Etats-Unis","-","1,48","22/nov./2025","5,90","USD","22/nov./2022" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","439 731,95","0,04","439 731,95","450 000,00","450 000,00","97,35","Etats-Unis","-","1,33","15/août/2025","3,05","USD","06/août/2015" "OKE","ONEOK INC","Sociaux","Obligations","439 625,85","0,04","439 625,85","460 000,00","460 000,00","95,49","Etats-Unis","-","1,42","15/sept./2025","2,20","USD","10/mars/2020" "WPC","WP CAREY INC","Sociaux","Obligations","439 606,73","0,04","439 606,73","440 000,00","440 000,00","97,82","Etats-Unis","-","2,22","01/oct./2026","4,25","USD","12/sept./2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","439 198,43","0,04","439 198,43","436 000,00","436 000,00","99,62","Etats-Unis","-","0,18","03/juin/2024","3,50","USD","30/mai/2014" "AET","AETNA INC","Sociaux","Obligations","438 710,51","0,04","438 710,51","439 000,00","439 000,00","98,64","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","10/nov./2014" "AVGO","BROADCOM INC","Sociaux","Obligations","438 459,60","0,04","438 459,60","455 000,00","455 000,00","96,24","Etats-Unis","-","2,30","15/sept./2026","3,46","USD","07/août/2020" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Sociaux","Obligations","438 493,25","0,04","438 493,25","438 000,00","438 000,00","99,39","Japon","-","0,28","11/juil./2024","3,40","USD","11/juil./2014" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","438 070,96","0,04","438 070,96","435 000,00","435 000,00","99,67","Pays-Bas","-","0,10","05/mai/2024","2,60","USD","05/mai/2017" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","437 884,55","0,04","437 884,55","435 000,00","435 000,00","99,60","Etats-Unis","-","0,24","27/juin/2024","4,20","USD","27/juin/2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","437 723,12","0,04","437 723,12","440 000,00","440 000,00","98,44","Canada","-","0,63","21/nov./2024","2,95","USD","14/nov./2014" "BEN","FRANKLIN RESOURCES INC","Sociaux","Obligations","437 741,22","0,04","437 741,22","443 000,00","443 000,00","97,47","Etats-Unis","-","0,96","30/mars/2025","2,85","USD","30/mars/2015" "CBG","CBRE SERVICES INC","Sociaux","Obligations","437 138,56","0,04","437 138,56","440 000,00","440 000,00","98,98","Etats-Unis","-","1,70","01/mars/2026","4,88","USD","13/août/2015" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sociaux","Obligations","436 299,75","0,04","436 299,75","450 000,00","450 000,00","96,10","Etats-Unis","-","2,08","27/juin/2026","3,40","USD","27/juin/2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","436 313,10","0,04","436 313,10","434 000,00","434 000,00","99,52","Etats-Unis","-","0,18","01/juin/2024","3,13","USD","16/mai/2017" "EQIX","EQUINIX INC","Sociaux","Obligations","436 141,08","0,04","436 141,08","460 000,00","460 000,00","93,77","Etats-Unis","-","2,46","18/nov./2026","2,90","USD","18/nov./2019" "ADP","AUTOMATIC DATA PROCESSING INC","Sociaux","Obligations","435 878,35","0,04","435 878,35","445 000,00","445 000,00","97,83","Etats-Unis","-","1,37","15/sept./2025","3,38","USD","15/sept./2015" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","435 909,24","0,04","435 909,24","470 000,00","470 000,00","92,31","Etats-Unis","-","2,66","15/janv./2027","2,15","USD","22/nov./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","435 501,73","0,04","435 501,73","429 000,00","429 000,00","100,00","Canada","-","0,01","02/avr./2024","3,10","USD","02/avr./2019" "CMA","COMERICA BANK","Sociaux","Obligations","435 472,38","0,04","435 472,38","445 000,00","445 000,00","97,18","Etats-Unis","-","1,27","27/juil./2025","4,00","USD","27/juil./2015" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","435 565,70","0,04","435 565,70","460 000,00","460 000,00","94,51","Etats-Unis","-","1,31","05/août/2025","1,20","USD","05/juin/2020" "WRK","WRKCO INC","Sociaux","Obligations","435 370,46","0,04","435 370,46","440 000,00","440 000,00","98,78","Etats-Unis","-","1,78","15/mars/2026","4,65","USD","15/févr./2019" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","434 417,29","0,04","434 417,29","445 000,00","445 000,00","97,25","Etats-Unis","-","0,56","21/oct./2025","0,86","USD","21/oct./2020" "ROK","ROCKWELL AUTOMATION INC","Sociaux","Obligations","434 307,43","0,04","434 307,43","443 000,00","443 000,00","97,82","Etats-Unis","-","0,90","01/mars/2025","2,88","USD","17/févr./2015" "PEAK","HEALTHPEAK OP LLC","Sociaux","Obligations","433 586,39","0,04","433 586,39","450 000,00","450 000,00","95,69","Etats-Unis","-","2,14","15/juil./2026","3,25","USD","05/juil./2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Sociaux","Obligations","433 422,62","0,04","433 422,62","430 000,00","430 000,00","100,55","Australie","-","1,39","12/sept./2025","5,50","USD","12/sept./2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","433 242,49","0,04","433 242,49","429 000,00","429 000,00","99,73","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","07/mai/2014" "CTVA","EIDP INC","Sociaux","Obligations","432 587,48","0,04","432 587,48","430 000,00","430 000,00","98,94","Etats-Unis","-","1,94","15/mai/2026","4,50","USD","15/mai/2023" "CDW","CDW LLC / CDW FINANCE CORP","Sociaux","Obligations","430 979,31","0,04","430 979,31","425 000,00","425 000,00","99,62","Etats-Unis","-","0,60","01/déc./2024","5,50","USD","01/déc./2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Sociaux","Obligations","430 328,17","0,04","430 328,17","440 000,00","440 000,00","97,23","Etats-Unis","-","1,30","08/août/2025","4,15","USD","08/août/2022" "SRE","SEMPRA","Sociaux","Obligations","430 267,71","0,04","430 267,71","425 000,00","425 000,00","100,38","Etats-Unis","-","2,13","01/août/2026","5,40","USD","23/juin/2023" "FITB","FIFTH THIRD BANK (OHIO) MTN","Sociaux","Obligations","429 884,57","0,04","429 884,57","420 000,00","420 000,00","99,90","Etats-Unis","-","0,55","27/oct./2025","5,85","USD","27/oct./2022" "DE","DEERE & CO","Sociaux","Obligations","429 676,60","0,04","429 676,60","435 000,00","435 000,00","97,53","Etats-Unis","-","1,00","15/avr./2025","2,75","USD","30/mars/2020" "LRCX","LAM RESEARCH CORPORATION","Sociaux","Obligations","429 522,55","0,04","429 522,55","435 000,00","435 000,00","98,60","Etats-Unis","-","0,92","15/mars/2025","3,80","USD","12/mars/2015" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","429 363,84","0,04","429 363,84","438 000,00","438 000,00","97,91","Etats-Unis","-","0,94","15/mars/2025","3,15","USD","16/mars/2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Sociaux","Obligations","429 177,68","0,04","429 177,68","435 000,00","435 000,00","98,03","Etats-Unis","-","0,77","15/janv./2025","3,13","USD","14/févr./2018" "RCICN","ROGERS COMMUNICATIONS INC","Sociaux","Obligations","429 065,95","0,04","429 065,95","450 000,00","450 000,00","94,28","Canada","-","2,45","15/nov./2026","2,90","USD","04/nov./2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Sociaux","Obligations","429 004,00","0,04","429 004,00","430 000,00","430 000,00","98,04","Etats-Unis","-","0,95","30/mars/2025","3,50","USD","10/mars/2015" "PEAK","HEALTHPEAK OP LLC","Sociaux","Obligations","428 836,99","0,04","428 836,99","435 000,00","435 000,00","98,04","Etats-Unis","-","0,82","01/févr./2025","3,40","USD","21/janv./2015" "SNV","SYNOVUS FINANCIAL CORP","Sociaux","Obligations","428 881,74","0,04","428 881,74","430 000,00","430 000,00","99,06","Etats-Unis","-","1,27","11/août/2025","5,20","USD","11/août/2022" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","428 466,36","0,04","428 466,36","435 000,00","435 000,00","98,39","Canada","-","0,33","29/juil./2024","0,65","USD","29/juil./2021" "COR","CENCORA INC","Sociaux","Obligations","428 069,61","0,04","428 069,61","436 000,00","436 000,00","97,94","Etats-Unis","-","0,90","01/mars/2025","3,25","USD","20/févr./2015" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","427 719,48","0,04","427 719,48","425 000,00","425 000,00","98,48","Irlande","-","1,82","03/avr./2026","4,45","USD","03/avr./2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Sociaux","Obligations","427 557,06","0,04","427 557,06","425 000,00","425 000,00","100,17","Etats-Unis","-","1,80","27/févr./2026","5,05","USD","27/févr./2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Sociaux","Obligations","427 289,19","0,04","427 289,19","445 000,00","445 000,00","95,63","Etats-Unis","-","2,22","15/août/2026","3,25","USD","15/août/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","427 188,36","0,04","427 188,36","435 000,00","435 000,00","97,76","Etats-Unis","-","1,73","15/févr./2026","3,70","USD","07/mai/2015" "KDP","KEURIG DR PEPPER INC (FXD)","Sociaux","Obligations","427 153,23","0,04","427 153,23","425 000,00","425 000,00","100,19","Etats-Unis","-","2,68","15/mars/2027","5,10","USD","07/mars/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","426 990,54","0,04","426 990,54","425 000,00","425 000,00","100,37","Etats-Unis","-","2,74","19/mars/2027","5,00","USD","21/mars/2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Sociaux","Obligations","426 807,31","0,04","426 807,31","434 000,00","434 000,00","97,69","Etats-Unis","-","0,66","01/déc./2024","2,00","USD","21/nov./2019" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","426 724,20","0,04","426 724,20","430 000,00","430 000,00","98,11","Etats-Unis","-","2,01","01/juil./2026","4,65","USD","12/juil./2016" "HPQ","HP INC","Sociaux","Obligations","426 610,75","0,04","426 610,75","460 000,00","460 000,00","92,33","Etats-Unis","-","2,13","17/juin/2026","1,45","USD","20/janv./2022" "CSX","CSX CORP","Sociaux","Obligations","426 141,76","0,04","426 141,76","427 000,00","427 000,00","99,26","Etats-Unis","-","0,34","01/août/2024","3,40","USD","21/juil./2014" "EXC","BALTIMORE GAS AND ELECTRIC CO","Sociaux","Obligations","426 043,96","0,04","426 043,96","450 000,00","450 000,00","94,39","Etats-Unis","-","2,26","15/août/2026","2,40","USD","18/août/2016" "SANUK","SANTANDER UK PLC","Sociaux","Obligations","425 868,31","0,04","425 868,31","425 000,00","425 000,00","99,41","Royaume-Uni","-","0,22","18/juin/2024","2,88","USD","18/juin/2019" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","425 524,18","0,04","425 524,18","451 000,00","451 000,00","94,30","Etats-Unis","-","1,42","15/sept./2025","1,30","USD","03/juin/2020" "MGCN","MAGNA INTERNATIONAL INC","Sociaux","Obligations","425 316,71","0,04","425 316,71","423 000,00","423 000,00","99,51","Canada","-","0,22","15/juin/2024","3,63","USD","16/juin/2014" "PNC","PNC BANK NA","Sociaux","Obligations","424 656,27","0,04","424 656,27","433 000,00","433 000,00","97,79","Etats-Unis","-","0,88","23/févr./2025","2,95","USD","23/févr./2015" "TFC","TRUIST BANK","Sociaux","Obligations","424 576,75","0,04","424 576,75","425 000,00","425 000,00","98,27","Etats-Unis","-","1,46","03/nov./2025","4,05","USD","26/oct./2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","424 248,17","0,04","424 248,17","450 000,00","450 000,00","93,87","Canada","-","1,52","23/oct./2025","0,95","USD","23/oct./2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","424 200,84","0,04","424 200,84","450 000,00","450 000,00","93,41","Etats-Unis","-","1,92","01/avr./2026","1,75","USD","17/juil./2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","424 060,62","0,04","424 060,62","450 000,00","450 000,00","93,68","Etats-Unis","-","2,62","15/janv./2027","2,75","USD","03/oct./2019" "AAPL","APPLE INC","Sociaux","Obligations","423 697,08","0,04","423 697,08","430 000,00","430 000,00","98,45","Etats-Unis","-","0,44","11/sept./2024","1,80","USD","11/sept./2019" "MCK","MCKESSON CORP","Sociaux","Obligations","423 181,24","0,04","423 181,24","453 000,00","453 000,00","93,13","Etats-Unis","-","1,63","03/déc./2025","0,90","USD","03/déc./2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Sociaux","Obligations","423 140,25","0,04","423 140,25","415 000,00","415 000,00","100,01","Australie","-","1,06","13/mai/2025","5,20","USD","13/juin/2023" "PEAK","HCP INC","Sociaux","Obligations","422 592,65","0,04","422 592,65","425 000,00","425 000,00","98,13","Etats-Unis","-","1,10","01/juin/2025","4,00","USD","20/mai/2015" "PSX","PHILLIPS 66 CO","Sociaux","Obligations","422 589,43","0,04","422 589,43","428 000,00","428 000,00","98,31","Etats-Unis","-","0,86","15/févr./2025","3,61","USD","28/avr./2023" "APH","AMPHENOL CORPORATION","Sociaux","Obligations","422 197,31","0,04","422 197,31","435 000,00","435 000,00","96,90","Etats-Unis","-","0,90","01/mars/2025","2,05","USD","20/févr./2020" "EXC","EXELON CORPORATION","Sociaux","Obligations","422 030,68","0,04","422 030,68","450 000,00","450 000,00","93,66","Etats-Unis","-","2,79","15/mars/2027","2,75","USD","06/janv./2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Sociaux","Obligations","421 053,23","0,04","421 053,23","418 000,00","418 000,00","99,03","Etats-Unis","-","0,61","15/nov./2024","4,60","USD","10/nov./2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","420 699,78","0,04","420 699,78","418 000,00","418 000,00","99,61","Etats-Unis","-","0,13","17/mai/2024","2,85","USD","17/mai/2019" "HAS","HASBRO INC","Sociaux","Obligations","419 911,88","0,04","419 911,88","423 000,00","423 000,00","98,19","Etats-Unis","-","0,62","19/nov./2024","3,00","USD","19/nov./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","419 454,11","0,04","419 454,11","450 000,00","450 000,00","92,89","Etats-Unis","-","2,72","09/févr./2027","2,20","USD","09/févr./2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","419 260,03","0,04","419 260,03","400 000,00","400 000,00","101,93","Canada","-","2,26","02/oct./2026","5,93","USD","03/oct./2023" "AWK","AMERICAN WATER CAPITAL CORP","Sociaux","Obligations","419 055,68","0,04","419 055,68","426 000,00","426 000,00","98,11","Etats-Unis","-","0,90","01/mars/2025","3,40","USD","14/août/2014" "MFCCN","MANULIFE FINANCIAL CORP","Sociaux","Obligations","418 674,10","0,04","418 674,10","435 000,00","435 000,00","95,86","Canada","-","2,70","24/févr./2032","4,06","USD","24/févr./2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","418 501,83","0,04","418 501,83","408 000,00","408 000,00","100,33","Etats-Unis","-","1,48","30/oct./2025","5,45","USD","31/oct./2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","418 331,98","0,04","418 331,98","455 000,00","455 000,00","91,65","Etats-Unis","-","2,14","15/juin/2026","1,00","USD","24/févr./2021" "PNC","PNC BANK NATIONAL ASSOCIATION","Sociaux","Obligations","418 393,26","0,04","418 393,26","420 000,00","420 000,00","97,90","Etats-Unis","-","1,49","01/nov./2025","4,20","USD","24/oct./2013" "VRSK","VERISK ANALYTICS INC","Sociaux","Obligations","418 354,89","0,04","418 354,89","421 000,00","421 000,00","98,23","Etats-Unis","-","1,13","15/juin/2025","4,00","USD","15/mai/2015" "SRE","SEMPRA","Sociaux","Obligations","417 665,14","0,04","417 665,14","420 000,00","420 000,00","97,82","Etats-Unis","-","0,96","01/avr./2025","3,30","USD","24/mars/2022" "AON","AON CORP","Sociaux","Obligations","416 797,05","0,04","416 797,05","380 000,00","380 000,00","107,70","Etats-Unis","-","2,45","01/janv./2027","8,21","USD","25/juin/2009" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","416 583,14","0,04","416 583,14","415 000,00","415 000,00","99,89","Etats-Unis","-","1,75","21/févr./2026","4,75","USD","21/févr./2023" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","416 284,28","0,04","416 284,28","420 000,00","420 000,00","98,06","Etats-Unis","-","1,14","06/juin/2025","3,40","USD","06/juin/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","416 194,50","0,04","416 194,50","420 000,00","420 000,00","97,74","Etats-Unis","-","0,98","07/avr./2025","2,85","USD","07/avr./2022" "MMM","3M CO MTN","Sociaux","Obligations","415 571,34","0,04","415 571,34","445 000,00","445 000,00","93,33","Etats-Unis","-","2,36","19/sept./2026","2,25","USD","19/sept./2016" "C","CITIGROUP INC","Sociaux","Obligations","415 467,23","0,04","415 467,23","413 000,00","413 000,00","99,53","Etats-Unis","-","0,22","16/juin/2024","3,75","USD","16/juin/2014" "CCI","CROWN CASTLE INC","Sociaux","Obligations","415 419,13","0,04","415 419,13","419 000,00","419 000,00","98,91","Etats-Unis","-","0,42","01/sept./2024","3,20","USD","01/août/2017" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","414 982,17","0,04","414 982,17","428 000,00","428 000,00","96,38","Etats-Unis","-","1,73","01/févr./2026","3,65","USD","20/janv./2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Sociaux","Obligations","414 781,27","0,04","414 781,27","420 000,00","420 000,00","98,44","Etats-Unis","-","1,23","01/sept./2025","4,25","USD","29/mai/2020" "ILMN","ILLUMINA INC","Sociaux","Obligations","414 743,85","0,04","414 743,85","407 000,00","407 000,00","100,19","Etats-Unis","-","1,54","12/déc./2025","5,80","USD","13/déc./2022" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","414 264,39","0,04","414 264,39","425 000,00","425 000,00","97,11","Canada","-","0,69","13/déc./2024","1,25","USD","13/déc./2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Sociaux","Obligations","414 179,30","0,04","414 179,30","420 000,00","420 000,00","97,83","Etats-Unis","-","1,70","27/janv./2026","4,65","USD","27/janv./2023" "RF","REGIONS FINANCIAL CORPORATION","Sociaux","Obligations","413 865,97","0,04","413 865,97","427 000,00","427 000,00","96,11","Etats-Unis","-","1,10","18/mai/2025","2,25","USD","18/mai/2020" "EFX","EQUIFAX INC","Sociaux","Obligations","413 816,15","0,04","413 816,15","430 000,00","430 000,00","95,49","Etats-Unis","-","1,64","15/déc./2025","2,60","USD","27/avr./2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Sociaux","Obligations","413 703,22","0,04","413 703,22","420 000,00","420 000,00","97,69","Etats-Unis","-","1,70","26/janv./2026","4,70","USD","26/janv./2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Sociaux","Obligations","412 926,14","0,04","412 926,14","411 000,00","411 000,00","98,43","Canada","-","1,35","01/oct./2025","4,15","USD","23/sept./2015" "RS","RELIANCE INC","Sociaux","Obligations","412 340,00","0,04","412 340,00","435 000,00","435 000,00","94,64","Etats-Unis","-","1,34","15/août/2025","1,30","USD","03/août/2020" "MA","MASTERCARD INC","Sociaux","Obligations","411 720,47","0,04","411 720,47","405 000,00","405 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,38","USD","31/mars/2014" "GIS","GENERAL MILLS INC","Sociaux","Obligations","411 619,08","0,04","411 619,08","405 000,00","405 000,00","99,74","Etats-Unis","-","0,74","18/nov./2025","5,24","USD","18/nov./2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","411 422,95","0,04","411 422,95","415 000,00","415 000,00","98,02","Etats-Unis","-","1,11","01/juin/2025","3,45","USD","13/mai/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","411 353,37","0,04","411 353,37","402 000,00","402 000,00","99,96","Etats-Unis","-","0,55","28/oct./2025","5,67","USD","28/oct./2022" "STLD","STEEL DYNAMICS INC","Sociaux","Obligations","411 165,63","0,04","411 165,63","416 000,00","416 000,00","98,04","Etats-Unis","-","0,69","15/déc./2024","2,80","USD","11/déc./2019" "ALLE","ALLEGION US HOLDING CO INC","Sociaux","Obligations","411 000,22","0,04","411 000,22","410 000,00","410 000,00","98,67","Etats-Unis","-","0,49","01/oct./2024","3,20","USD","02/oct./2017" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","410 699,14","0,04","410 699,14","450 000,00","450 000,00","90,99","Etats-Unis","-","2,68","15/janv./2027","1,38","USD","18/août/2021" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","410 362,60","0,04","410 362,60","405 000,00","405 000,00","98,96","Etats-Unis","-","1,74","01/avr./2026","4,80","USD","17/mars/2016" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","410 304,77","0,04","410 304,77","415 000,00","415 000,00","98,05","Etats-Unis","-","0,61","15/nov./2024","2,20","USD","07/nov./2019" "DXC","DXC TECHNOLOGY CO","Sociaux","Obligations","410 280,60","0,04","410 280,60","450 000,00","450 000,00","91,11","Etats-Unis","-","2,37","15/sept./2026","1,80","USD","09/sept./2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Sociaux","Obligations","410 228,28","0,04","410 228,28","424 000,00","424 000,00","96,13","Etats-Unis","-","1,71","15/janv./2026","3,05","USD","20/mars/2020" "GIBACN","CGI INC","Sociaux","Obligations","410 084,52","0,04","410 084,52","450 000,00","450 000,00","91,07","Canada","-","2,37","14/sept./2026","1,45","USD","09/juin/2022" "TFC","TRUIST BANK","Sociaux","Obligations","409 939,24","0,04","409 939,24","420 000,00","420 000,00","96,04","Etats-Unis","-","2,38","30/oct./2026","3,80","USD","29/sept./2014" "FOXA","FOX CORP","Sociaux","Obligations","409 694,49","0,04","409 694,49","414 000,00","414 000,00","97,51","Etats-Unis","-","0,98","07/avr./2025","3,05","USD","07/avr./2020" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Sociaux","Obligations","409 647,76","0,04","409 647,76","410 000,00","410 000,00","99,14","Etats-Unis","-","1,18","01/août/2025","4,88","USD","31/juil./2015" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","408 878,63","0,04","408 878,63","400 000,00","400 000,00","102,00","Etats-Unis","-","2,27","15/sept./2026","6,22","USD","12/sept./2006" "COF","CAPITAL ONE BANK USA NA","Sociaux","Obligations","408 498,22","0,04","408 498,22","420 000,00","420 000,00","96,88","Etats-Unis","-","0,82","28/janv./2026","2,28","USD","28/janv./2020" "MRVL","MARVELL TECHNOLOGY INC","Sociaux","Obligations","408 174,98","0,04","408 174,98","435 000,00","435 000,00","93,09","Etats-Unis","-","1,96","15/avr./2026","1,65","USD","07/oct./2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","407 767,32","0,04","407 767,32","440 000,00","440 000,00","92,61","Etats-Unis","-","1,87","02/mars/2026","0,90","USD","01/mars/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","407 647,52","0,04","407 647,52","415 000,00","415 000,00","97,94","Etats-Unis","-","0,88","24/févr./2025","3,00","USD","24/févr./2015" "LIN","LINDE INC","Sociaux","Obligations","407 614,91","0,04","407 614,91","403 000,00","403 000,00","99,64","Etats-Unis","-","0,66","05/déc./2024","4,80","USD","05/déc./2022" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","407 102,37","0,04","407 102,37","408 000,00","408 000,00","98,71","Etats-Unis","-","0,69","15/déc./2024","3,73","USD","15/déc./2014" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","406 622,89","0,04","406 622,89","415 000,00","415 000,00","97,90","Etats-Unis","-","0,94","19/mars/2025","3,30","USD","19/mars/2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Sociaux","Obligations","406 325,45","0,04","406 325,45","409 000,00","409 000,00","99,11","Etats-Unis","-","0,19","07/juin/2024","0,75","USD","07/juin/2021" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","406 073,65","0,04","406 073,65","412 000,00","412 000,00","97,91","Etats-Unis","-","0,77","15/janv./2025","3,20","USD","04/déc./2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Sociaux","Obligations","405 067,69","0,04","405 067,69","425 000,00","425 000,00","95,04","Etats-Unis","-","1,24","08/juil./2025","1,20","USD","08/juil./2020" "PNC","PNC BANK NA","Sociaux","Obligations","405 154,92","0,04","405 154,92","405 000,00","405 000,00","98,68","Etats-Unis","-","0,57","30/oct./2024","3,30","USD","30/oct./2014" "BK","BANK OF NEW YORK MELLON/THE MTN","Sociaux","Obligations","404 473,57","0,04","404 473,57","405 000,00","405 000,00","99,66","Etats-Unis","-","0,08","26/avr./2024","0,50","USD","26/avr./2021" "ECL","ECOLAB INC","Sociaux","Obligations","404 420,63","0,04","404 420,63","440 000,00","440 000,00","91,65","Etats-Unis","-","2,72","01/févr./2027","1,65","USD","15/déc./2021" "CTVA","EIDP INC","Sociaux","Obligations","404 371,65","0,04","404 371,65","422 000,00","422 000,00","95,48","Etats-Unis","-","1,25","15/juil./2025","1,70","USD","15/mai/2020" "CFG","CITIZENS BANK NA","Sociaux","Obligations","403 618,13","0,04","403 618,13","395 000,00","395 000,00","99,59","Etats-Unis","-","0,55","24/oct./2025","6,06","USD","25/oct./2022" "MCK","MCKESSON CORP","Sociaux","Obligations","403 541,23","0,04","403 541,23","440 000,00","440 000,00","91,56","Etats-Unis","-","2,30","15/août/2026","1,30","USD","12/août/2021" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","403 436,31","0,04","403 436,31","405 000,00","405 000,00","99,52","Etats-Unis","-","2,78","15/avr./2027","4,60","USD","21/mars/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","403 026,78","0,04","403 026,78","430 000,00","430 000,00","93,45","Etats-Unis","-","1,58","13/nov./2025","0,75","USD","13/nov./2020" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","402 745,94","0,04","402 745,94","400 000,00","400 000,00","98,93","Etats-Unis","-","1,97","15/mai/2026","4,75","USD","11/mai/2023" "WPPLN","WPP FINANCE 2010","Sociaux","Obligations","401 996,77","0,04","401 996,77","406 000,00","406 000,00","98,92","Royaume-Uni","-","0,47","19/sept./2024","3,75","USD","19/sept./2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","401 934,48","0,04","401 934,48","405 000,00","405 000,00","97,82","Etats-Unis","-","1,03","30/avr./2025","3,45","USD","20/nov./2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Sociaux","Obligations","401 780,89","0,04","401 780,89","400 000,00","400 000,00","99,38","Etats-Unis","-","1,56","15/janv./2026","5,25","USD","07/janv./2016" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","401 826,01","0,04","401 826,01","415 000,00","415 000,00","96,41","Etats-Unis","-","1,77","02/févr./2026","2,70","USD","02/févr./2016" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","401 242,59","0,04","401 242,59","415 000,00","415 000,00","96,58","Etats-Unis","-","2,28","16/sept./2026","3,20","USD","16/sept./2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Sociaux","Obligations","400 513,52","0,04","400 513,52","410 000,00","410 000,00","96,56","Etats-Unis","-","2,00","01/juin/2026","3,45","USD","26/mai/2016" "GXO","GXO LOGISTICS INC","Sociaux","Obligations","400 473,76","0,04","400 473,76","435 000,00","435 000,00","91,73","Etats-Unis","-","2,20","15/juil./2026","1,65","USD","23/juin/2022" "WTW","WILLIS NORTH AMERICA INC","Sociaux","Obligations","400 081,08","0,04","400 081,08","396 000,00","396 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,60","USD","16/mai/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Sociaux","Obligations","399 428,57","0,03","399 428,57","425 000,00","425 000,00","93,95","Mexique","-","1,43","18/sept./2025","1,13","USD","18/sept./2020" "BKNG","BOOKING HOLDINGS INC","Sociaux","Obligations","399 146,82","0,03","399 146,82","405 000,00","405 000,00","98,42","Etats-Unis","-","0,93","15/mars/2025","3,65","USD","13/mars/2015" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","399 171,91","0,03","399 171,91","406 000,00","406 000,00","98,24","Royaume-Uni","-","0,36","12/août/2024","0,63","USD","12/août/2021" "JBL","JABIL INC","Sociaux","Obligations","398 025,23","0,03","398 025,23","425 000,00","425 000,00","92,88","Etats-Unis","-","1,96","15/avr./2026","1,70","USD","14/avr./2021" "DB","DEUTSCHE BANK AG","Sociaux","Obligations","397 868,58","0,03","397 868,58","404 000,00","404 000,00","97,63","Allemagne","-","1,70","13/janv./2026","4,10","USD","13/janv./2016" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","397 743,32","0,03","397 743,32","405 000,00","405 000,00","98,17","Espagne","-","0,95","24/mars/2025","3,50","USD","24/mars/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","397 618,76","0,03","397 618,76","400 000,00","400 000,00","98,27","Etats-Unis","-","1,15","15/juin/2025","3,95","USD","02/avr./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","397 511,94","0,03","397 511,94","395 000,00","395 000,00","100,29","Etats-Unis","-","1,81","03/mars/2026","5,05","USD","03/mars/2023" "DLTR","DOLLAR TREE INC","Sociaux","Obligations","397 338,68","0,03","397 338,68","398 000,00","398 000,00","98,36","Etats-Unis","-","1,06","15/mai/2025","4,00","USD","19/avr./2018" "MET","METLIFE INC","Sociaux","Obligations","397 075,47","0,03","397 075,47","401 000,00","401 000,00","97,67","Etats-Unis","-","1,49","13/nov./2025","3,60","USD","13/nov./2015" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","396 623,00","0,03","396 623,00","420 000,00","420 000,00","94,12","Etats-Unis","-","2,26","15/août/2026","2,60","USD","15/août/2016" "C","CITIGROUP INC","Sociaux","Obligations","396 405,73","0,03","396 405,73","400 000,00","400 000,00","97,57","Etats-Unis","-","2,44","20/nov./2026","4,30","USD","20/nov./2014" "BIDU","BAIDU INC","Sociaux","Obligations","396 110,35","0,03","396 110,35","400 000,00","400 000,00","97,57","Chine","-","0,98","07/avr./2025","3,08","USD","07/avr./2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","394 200,16","0,03","394 200,16","400 000,00","400 000,00","97,37","Etats-Unis","-","2,00","15/juin/2026","4,13","USD","13/juin/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","392 625,25","0,03","392 625,25","400 000,00","400 000,00","97,68","Etats-Unis","-","2,60","15/févr./2027","3,95","USD","13/avr./2016" "AMZN","AMAZON.COM INC","Sociaux","Obligations","392 346,98","0,03","392 346,98","388 000,00","388 000,00","99,87","Etats-Unis","-","0,05","13/avr./2024","2,73","USD","13/avr./2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Sociaux","Obligations","392 172,33","0,03","392 172,33","385 000,00","385 000,00","99,81","Etats-Unis","-","0,60","15/nov./2024","5,55","USD","07/juin/2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","392 054,88","0,03","392 054,88","400 000,00","400 000,00","97,89","Etats-Unis","-","0,93","15/mars/2025","3,45","USD","02/mars/2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Sociaux","Obligations","391 758,53","0,03","391 758,53","398 000,00","398 000,00","97,95","Etats-Unis","-","0,81","27/janv./2025","2,85","USD","27/janv./2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","391 497,35","0,03","391 497,35","390 000,00","390 000,00","99,38","Etats-Unis","-","1,68","12/janv./2026","4,75","USD","12/janv./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Sociaux","Obligations","391 297,31","0,03","391 297,31","400 000,00","400 000,00","96,90","Japon","-","1,10","22/mai/2026","2,65","USD","22/févr./2022" "AZO","AUTOZONE INC","Sociaux","Obligations","390 674,25","0,03","390 674,25","394 000,00","394 000,00","97,68","Etats-Unis","-","1,00","15/avr./2025","3,25","USD","29/avr./2015" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","390 060,07","0,03","390 060,07","388 000,00","388 000,00","98,87","Etats-Unis","-","0,49","01/oct./2024","3,38","USD","10/sept./2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Sociaux","Obligations","389 236,20","0,03","389 236,20","400 000,00","400 000,00","95,78","Etats-Unis","-","2,33","15/oct./2026","3,38","USD","17/oct./2016" "GWW","WW GRAINGER INC","Sociaux","Obligations","388 892,76","0,03","388 892,76","400 000,00","400 000,00","97,00","Etats-Unis","-","0,87","15/févr./2025","1,85","USD","26/févr./2020" "LRFP","LEGRAND FRANCE SA","Sociaux","Obligations","388 174,79","0,03","388 174,79","375 000,00","375 000,00","102,50","France","-","0,85","15/févr./2025","8,50","USD","14/févr./1995" "HUM","HUMANA INC","Sociaux","Obligations","388 119,64","0,03","388 119,64","400 000,00","400 000,00","96,85","Etats-Unis","-","2,68","15/mars/2027","3,95","USD","16/mars/2017" "ACGL","ARCH CAPITAL FINANCE LLC","Sociaux","Obligations","387 798,39","0,03","387 798,39","395 000,00","395 000,00","97,03","Etats-Unis","-","2,44","15/déc./2026","4,01","USD","08/déc./2016" "WLK","WESTLAKE CORP","Sociaux","Obligations","386 482,79","0,03","386 482,79","400 000,00","400 000,00","96,19","Etats-Unis","-","2,20","15/août/2026","3,60","USD","24/avr./2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","386 302,79","0,03","386 302,79","400 000,00","400 000,00","96,02","Etats-Unis","-","2,65","27/janv./2027","3,30","USD","27/janv./2017" "DHI","D R HORTON INC","Sociaux","Obligations","385 984,31","0,03","385 984,31","388 000,00","388 000,00","98,35","Etats-Unis","-","0,53","15/oct./2024","2,50","USD","10/oct./2019" "CPT","CAMDEN PROPERTY TRUST","Sociaux","Obligations","385 904,92","0,03","385 904,92","370 000,00","370 000,00","101,94","Etats-Unis","-","2,29","03/nov./2026","5,85","USD","03/nov./2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","385 926,05","0,03","385 926,05","400 000,00","400 000,00","96,18","Japon","-","2,73","28/févr./2027","3,66","USD","28/févr./2017" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","385 876,66","0,03","385 876,66","410 000,00","410 000,00","93,78","Pays-Bas","-","2,23","28/juil./2026","2,00","USD","28/juil./2016" "FLEX","FLEX LTD","Sociaux","Obligations","385 648,64","0,03","385 648,64","395 000,00","395 000,00","97,04","Singapour","-","1,74","01/févr./2026","3,75","USD","12/mai/2020" "ALL","ALLSTATE CORPORATION (THE)","Sociaux","Obligations","385 212,89","0,03","385 212,89","400 000,00","400 000,00","95,36","Etats-Unis","-","2,50","15/déc./2026","3,28","USD","08/déc./2016" "AZO","AUTOZONE INC","Sociaux","Obligations","384 721,07","0,03","384 721,07","380 000,00","380 000,00","100,22","Etats-Unis","-","2,13","15/juil./2026","5,05","USD","21/juil./2023" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","384 638,81","0,03","384 638,81","385 000,00","385 000,00","98,61","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","19/nov./2014" "CPGX","COLUMBIA PIPELINE GROUP INC","Sociaux","Obligations","384 376,40","0,03","384 376,40","384 000,00","384 000,00","98,64","Etats-Unis","-","1,08","01/juin/2025","4,50","USD","12/mai/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","384 324,50","0,03","384 324,50","392 000,00","392 000,00","97,59","Etats-Unis","-","0,76","09/janv./2025","2,05","USD","09/janv./2020" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","383 773,88","0,03","383 773,88","379 000,00","379 000,00","98,97","Etats-Unis","-","0,95","30/mars/2025","4,63","USD","30/mars/2015" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","382 398,87","0,03","382 398,87","400 000,00","400 000,00","95,26","Canada","-","1,17","12/juin/2025","1,15","USD","12/juin/2020" "HAL","HALLIBURTON COMPANY","Sociaux","Obligations","381 870,50","0,03","381 870,50","385 000,00","385 000,00","97,78","Etats-Unis","-","1,50","15/nov./2025","3,80","USD","13/nov./2015" "BG","BUNGE LIMITED FINANCE CORPORATION","Sociaux","Obligations","381 801,79","0,03","381 801,79","402 000,00","402 000,00","94,79","Etats-Unis","-","1,34","17/août/2025","1,63","USD","17/août/2020" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","381 041,68","0,03","381 041,68","390 000,00","390 000,00","96,48","Etats-Unis","-","2,01","01/juin/2026","3,75","USD","23/mai/2019" "MRK","MERCK & CO INC","Sociaux","Obligations","380 831,64","0,03","380 831,64","410 000,00","410 000,00","92,81","Etats-Unis","-","1,86","24/févr./2026","0,75","USD","24/juin/2020" "FCX","FREEPORT-MCMORAN INC","Sociaux","Obligations","380 453,36","0,03","380 453,36","377 000,00","377 000,00","99,22","Etats-Unis","-","0,60","14/nov./2024","4,55","USD","14/nov./2014" "DIS","WALT DISNEY CO","Sociaux","Obligations","380 301,19","0,03","380 301,19","390 000,00","390 000,00","96,27","Etats-Unis","-","2,40","15/nov./2026","3,38","USD","26/nov./2019" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","380 009,97","0,03","380 009,97","400 000,00","400 000,00","94,12","Etats-Unis","-","2,47","15/nov./2026","2,40","USD","24/oct./2016" "VTR","VENTAS REALTY LP","Sociaux","Obligations","379 932,18","0,03","379 932,18","375 000,00","375 000,00","99,78","Etats-Unis","-","0,09","01/mai/2024","3,75","USD","17/avr./2014" "GIS","GENERAL MILLS INC","Sociaux","Obligations","379 750,76","0,03","379 750,76","380 000,00","380 000,00","99,18","Etats-Unis","-","2,59","30/janv./2027","4,70","USD","30/janv./2024" "WPC","W. P. CAREY INC","Sociaux","Obligations","379 696,18","0,03","379 696,18","383 000,00","383 000,00","98,50","Etats-Unis","-","0,82","01/févr./2025","4,00","USD","26/janv./2015" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","378 825,65","0,03","378 825,65","379 000,00","379 000,00","98,53","Etats-Unis","-","1,13","13/juin/2025","4,88","USD","13/juin/2022" "AN","AUTONATION INC","Sociaux","Obligations","377 780,77","0,03","377 780,77","378 000,00","378 000,00","98,65","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","10/nov./2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","377 836,39","0,03","377 836,39","375 000,00","375 000,00","100,08","Etats-Unis","-","1,30","11/août/2025","5,15","USD","11/août/2023" "PEP","PEPSICO INC","Sociaux","Obligations","377 839,00","0,03","377 839,00","390 000,00","390 000,00","96,61","Etats-Unis","-","1,79","24/févr./2026","2,85","USD","24/févr./2016" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","376 909,36","0,03","376 909,36","375 000,00","375 000,00","99,87","Etats-Unis","-","2,60","08/févr./2027","4,60","USD","08/févr./2024" "PGR","PROGRESSIVE CORPORATION (THE)","Sociaux","Obligations","376 799,23","0,03","376 799,23","400 000,00","400 000,00","93,70","Etats-Unis","-","2,65","15/janv./2027","2,45","USD","25/août/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","376 268,79","0,03","376 268,79","400 000,00","400 000,00","93,95","Etats-Unis","-","2,34","09/sept./2026","2,30","USD","09/sept./2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","376 289,02","0,03","376 289,02","400 000,00","400 000,00","93,55","Etats-Unis","-","2,63","08/janv./2027","2,35","USD","10/janv./2020" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","376 312,34","0,03","376 312,34","400 000,00","400 000,00","93,84","Etats-Unis","-","2,75","01/mars/2027","2,85","USD","24/févr./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","376 080,17","0,03","376 080,17","400 000,00","400 000,00","93,93","Etats-Unis","-","2,35","14/sept./2026","2,25","USD","12/sept./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","375 881,91","0,03","375 881,91","375 000,00","375 000,00","99,24","Etats-Unis","-","2,56","08/janv./2027","4,50","USD","08/janv./2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","375 291,97","0,03","375 291,97","375 000,00","375 000,00","99,87","Etats-Unis","-","2,72","12/mars/2027","4,90","USD","13/mars/2024" "EQIX","EQUINIX INC","Sociaux","Obligations","374 767,45","0,03","374 767,45","405 000,00","405 000,00","92,00","Etats-Unis","-","2,04","15/mai/2026","1,45","USD","17/mai/2021" "VTR","VENTAS REALTY LP","Sociaux","Obligations","374 515,88","0,03","374 515,88","369 000,00","369 000,00","99,91","Etats-Unis","-","0,05","15/avr./2024","3,50","USD","26/févr./2019" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","374 410,95","0,03","374 410,95","400 000,00","400 000,00","93,43","Etats-Unis","-","2,76","04/mars/2027","2,55","USD","04/mars/2022" "WMT","WALMART INC","Sociaux","Obligations","374 333,81","0,03","374 333,81","378 000,00","378 000,00","98,27","Etats-Unis","-","0,69","15/déc./2024","2,65","USD","20/oct./2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Sociaux","Obligations","374 420,70","0,03","374 420,70","375 000,00","375 000,00","98,10","Etats-Unis","-","0,95","01/avr./2025","3,55","USD","19/mars/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","374 101,32","0,03","374 101,32","374 000,00","374 000,00","98,24","Etats-Unis","-","0,95","01/avr./2025","3,63","USD","24/sept./2021" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","373 431,42","0,03","373 431,42","400 000,00","400 000,00","93,04","Etats-Unis","-","2,70","05/févr./2027","2,15","USD","31/janv./2020" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","372 991,55","0,03","372 991,55","373 000,00","373 000,00","99,31","Etats-Unis","-","0,23","24/juin/2024","2,65","USD","22/juin/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","372 842,34","0,03","372 842,34","376 000,00","376 000,00","98,57","Etats-Unis","-","1,30","08/août/2025","4,25","USD","10/août/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","372 484,14","0,03","372 484,14","370 000,00","370 000,00","100,38","Etats-Unis","-","1,38","08/sept./2025","5,30","USD","08/sept./2023" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","371 640,20","0,03","371 640,20","378 000,00","378 000,00","98,26","Etats-Unis","-","0,95","22/mars/2025","3,38","USD","22/mars/2018" "BIDU","BAIDU INC","Sociaux","Obligations","371 272,02","0,03","371 272,02","395 000,00","395 000,00","93,19","Chine","-","1,94","09/avr./2026","1,72","USD","09/oct./2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","370 970,76","0,03","370 970,76","395 000,00","395 000,00","93,62","Etats-Unis","-","1,58","13/nov./2025","0,80","USD","13/nov./2020" "TPR","TAPESTRY INC","Sociaux","Obligations","370 949,76","0,03","370 949,76","355 000,00","355 000,00","102,12","Etats-Unis","-","1,53","27/nov./2025","7,05","USD","27/nov./2023" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","370 070,40","0,03","370 070,40","380 000,00","380 000,00","97,14","Etats-Unis","-","1,37","01/sept./2025","3,35","USD","07/mai/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","369 323,46","0,03","369 323,46","400 000,00","400 000,00","91,97","Etats-Unis","-","2,66","11/janv./2027","1,70","USD","10/janv./2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Sociaux","Obligations","368 604,17","0,03","368 604,17","387 000,00","387 000,00","94,97","Etats-Unis","-","1,26","15/juil./2025","1,35","USD","15/juin/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","367 372,89","0,03","367 372,89","370 000,00","370 000,00","98,01","Etats-Unis","-","1,11","01/juin/2025","3,95","USD","04/juin/2015" "DHR","DANAHER CORPORATION","Sociaux","Obligations","367 213,59","0,03","367 213,59","375 000,00","375 000,00","97,80","Etats-Unis","-","1,37","15/sept./2025","3,35","USD","15/sept./2015" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","366 845,34","0,03","366 845,34","370 000,00","370 000,00","98,86","Etats-Unis","-","0,37","15/août/2024","2,38","USD","25/juil./2019" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","366 144,98","0,03","366 144,98","400 000,00","400 000,00","91,50","Etats-Unis","-","2,38","15/sept./2026","1,13","USD","15/sept./2021" "EMR","EMERSON ELECTRIC CO","Sociaux","Obligations","365 473,81","0,03","365 473,81","370 000,00","370 000,00","97,75","Etats-Unis","-","1,12","01/juin/2025","3,15","USD","21/mai/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","365 302,24","0,03","365 302,24","373 000,00","373 000,00","97,91","Etats-Unis","-","0,44","10/sept./2024","0,63","USD","10/sept./2021" "CMA","COMERICA BANK","Sociaux","Obligations","365 165,87","0,03","365 165,87","368 000,00","368 000,00","98,78","Etats-Unis","-","0,31","23/juil./2024","2,50","USD","23/juil./2019" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","362 819,52","0,03","362 819,52","350 000,00","350 000,00","100,16","Etats-Unis","-","2,25","01/oct./2026","5,30","USD","31/juil./2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Sociaux","Obligations","362 158,42","0,03","362 158,42","363 000,00","363 000,00","98,43","Royaume-Uni","-","1,08","15/mai/2025","3,63","USD","15/mai/2018" "SANUSA","SANTANDER HOLDINGS USA INC","Sociaux","Obligations","361 203,31","0,03","361 203,31","360 000,00","360 000,00","100,03","Etats-Unis","-","1,34","09/sept./2026","5,81","USD","09/sept./2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Sociaux","Obligations","361 102,85","0,03","361 102,85","378 000,00","378 000,00","94,85","Etats-Unis","-","1,49","15/oct./2025","1,50","USD","30/avr./2020" "FHN","FIRST HORIZON CORP","Sociaux","Obligations","360 562,99","0,03","360 562,99","365 000,00","365 000,00","97,43","Etats-Unis","-","1,10","26/mai/2025","4,00","USD","26/mai/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","359 932,11","0,03","359 932,11","356 000,00","356 000,00","99,77","Etats-Unis","-","0,13","15/mai/2024","3,63","USD","17/juil./2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","359 930,38","0,03","359 930,38","368 000,00","368 000,00","97,78","Etats-Unis","-","0,45","13/sept./2024","0,60","USD","14/sept./2021" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","359 672,65","0,03","359 672,65","355 000,00","355 000,00","99,62","Etats-Unis","-","0,61","18/nov./2024","4,70","USD","18/nov./2022" "DHI","D R HORTON INC","Sociaux","Obligations","359 241,91","0,03","359 241,91","370 000,00","370 000,00","95,92","Etats-Unis","-","1,47","15/oct./2025","2,60","USD","05/mai/2020" "KRC","KILROY REALTY LP","Sociaux","Obligations","355 252,42","0,03","355 252,42","358 000,00","358 000,00","98,24","Etats-Unis","-","0,69","15/déc./2024","3,45","USD","11/déc./2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Sociaux","Obligations","355 301,53","0,03","355 301,53","385 000,00","385 000,00","91,95","Japon","-","2,18","09/juil./2027","1,55","USD","09/juil./2021" "FITB","FIFTH THIRD BANK (OHIO)","Sociaux","Obligations","355 128,19","0,03","355 128,19","360 000,00","360 000,00","97,99","Etats-Unis","-","1,27","28/juil./2025","3,95","USD","26/juil./2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","355 020,99","0,03","355 020,99","360 000,00","360 000,00","98,51","Etats-Unis","-","0,44","10/sept./2024","2,15","USD","10/sept./2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","354 919,15","0,03","354 919,15","335 000,00","335 000,00","103,06","Etats-Unis","-","1,46","30/oct./2025","7,00","USD","30/oct./1995" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","354 066,11","0,03","354 066,11","345 000,00","345 000,00","100,56","Etats-Unis","-","1,51","10/nov./2025","5,40","USD","10/nov./2022" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","353 783,52","0,03","353 783,52","350 000,00","350 000,00","101,03","Canada","-","1,42","25/sept./2025","5,92","USD","25/sept./2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","353 055,73","0,03","353 055,73","385 000,00","385 000,00","91,63","Etats-Unis","-","2,36","09/sept./2026","1,30","USD","09/sept./2021" "FITB","FIFTH THIRD BANCORP","Sociaux","Obligations","352 793,97","0,03","352 793,97","385 000,00","385 000,00","90,94","Etats-Unis","-","2,88","01/nov./2027","1,71","USD","01/nov./2021" "PHM","PULTE GROUP INC","Sociaux","Obligations","352 500,65","0,03","352 500,65","350 000,00","350 000,00","99,70","Etats-Unis","-","2,44","15/janv./2027","5,00","USD","29/juil./2016" "FI","FISERV INC","Sociaux","Obligations","352 350,41","0,03","352 350,41","350 000,00","350 000,00","100,33","Etats-Unis","-","2,67","15/mars/2027","5,15","USD","04/mars/2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Sociaux","Obligations","352 056,39","0,03","352 056,39","375 000,00","375 000,00","93,62","Etats-Unis","-","1,47","01/oct./2025","0,55","USD","03/juin/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","351 931,36","0,03","351 931,36","365 000,00","365 000,00","95,59","Etats-Unis","-","2,07","15/juin/2026","2,90","USD","03/juin/2016" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","351 478,00","0,03","351 478,00","350 000,00","350 000,00","100,32","Etats-Unis","-","2,73","19/mars/2027","5,20","USD","21/mars/2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Sociaux","Obligations","351 375,22","0,03","351 375,22","350 000,00","350 000,00","99,39","Etats-Unis","-","2,56","08/janv./2027","4,50","USD","08/janv./2024" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","351 364,88","0,03","351 364,88","365 000,00","365 000,00","96,06","Etats-Unis","-","1,82","01/mars/2026","2,75","USD","01/mars/2016" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","351 210,82","0,03","351 210,82","355 000,00","355 000,00","97,86","Etats-Unis","-","1,62","15/déc./2025","3,70","USD","17/déc./2018" "HUM","HUMANA INC","Sociaux","Obligations","351 024,13","0,03","351 024,13","347 000,00","347 000,00","98,95","Etats-Unis","-","0,94","01/avr./2025","4,50","USD","26/mars/2020" "HXL","HEXCEL CORPORATION","Sociaux","Obligations","349 104,29","0,03","349 104,29","350 000,00","350 000,00","99,15","Etats-Unis","-","1,21","15/août/2025","4,95","USD","03/août/2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","348 843,59","0,03","348 843,59","350 000,00","350 000,00","98,31","Etats-Unis","-","1,07","21/mai/2025","3,85","USD","22/mai/2018" "USB","US BANCORP MTN","Sociaux","Obligations","348 366,40","0,03","348 366,40","351 000,00","351 000,00","99,08","Etats-Unis","-","0,44","11/sept./2024","3,60","USD","11/sept./2014" "ADI","ANALOG DEVICES INC","Sociaux","Obligations","346 995,44","0,03","346 995,44","355 000,00","355 000,00","96,64","Etats-Unis","-","2,45","05/déc./2026","3,50","USD","05/déc./2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","346 298,37","0,03","346 298,37","350 000,00","350 000,00","98,83","Etats-Unis","-","0,46","15/sept./2024","3,15","USD","11/sept./2014" "ROST","ROSS STORES INC","Sociaux","Obligations","346 185,65","0,03","346 185,65","375 000,00","375 000,00","91,92","Etats-Unis","-","1,98","15/avr./2026","0,88","USD","21/oct./2020" "KO","COCA-COLA CO","Sociaux","Obligations","344 905,06","0,03","344 905,06","350 000,00","350 000,00","98,44","Etats-Unis","-","0,43","06/sept./2024","1,75","USD","06/sept./2019" "STLD","STEEL DYNAMICS INC","Sociaux","Obligations","344 315,97","0,03","344 315,97","355 000,00","355 000,00","96,30","Etats-Unis","-","1,17","15/juin/2025","2,40","USD","05/juin/2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Sociaux","Obligations","344 177,40","0,03","344 177,40","336 000,00","336 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,95","USD","16/oct./2014" "PSX","PHILLIPS 66","Sociaux","Obligations","343 987,78","0,03","343 987,78","369 000,00","369 000,00","93,07","Etats-Unis","-","1,83","15/févr./2026","1,30","USD","18/nov./2020" "AFL","AFLAC INCORPORATED","Sociaux","Obligations","343 401,28","0,03","343 401,28","370 000,00","370 000,00","92,77","Etats-Unis","-","1,90","15/mars/2026","1,13","USD","08/mars/2021" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","343 252,96","0,03","343 252,96","350 000,00","350 000,00","97,83","Etats-Unis","-","2,29","08/sept./2026","4,35","USD","08/sept./2014" "DIS","WALT DISNEY CO","Sociaux","Obligations","341 637,21","0,03","341 637,21","350 000,00","350 000,00","97,53","Etats-Unis","-","2,79","23/mars/2027","3,70","USD","23/mars/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","341 331,90","0,03","341 331,90","345 000,00","345 000,00","97,22","Etats-Unis","-","1,87","15/avr./2026","3,80","USD","21/mars/2019" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","341 391,83","0,03","341 391,83","345 000,00","345 000,00","98,23","Etats-Unis","-","1,68","30/janv./2026","4,50","USD","31/janv./2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","340 102,02","0,03","340 102,02","340 000,00","340 000,00","98,74","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","21/nov./2014" "CCI","CROWN CASTLE INC","Sociaux","Obligations","339 850,57","0,03","339 850,57","350 000,00","350 000,00","96,77","Etats-Unis","-","2,65","01/mars/2027","4,00","USD","02/févr./2017" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","338 646,96","0,03","338 646,96","343 000,00","343 000,00","97,97","Etats-Unis","-","0,61","15/nov./2024","2,05","USD","31/oct./2019" "PRU","PRUDENTIAL FINANCIAL INC","Sociaux","Obligations","338 064,26","0,03","338 064,26","335 000,00","335 000,00","98,93","Etats-Unis","-","1,06","15/mai/2045","5,38","USD","18/mai/2015" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","337 790,22","0,03","337 790,22","343 000,00","343 000,00","97,73","Etats-Unis","-","0,66","01/déc./2024","2,30","USD","25/nov./2019" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","337 383,42","0,03","337 383,42","330 000,00","330 000,00","99,83","Etats-Unis","-","1,41","03/oct./2025","4,95","USD","03/oct./2022" "VLO","VALERO ENERGY CORPORATION","Sociaux","Obligations","337 382,31","0,03","337 382,31","350 000,00","350 000,00","96,27","Etats-Unis","-","2,28","15/sept./2026","3,40","USD","12/sept./2016" "ITC","ITC HOLDINGS CORP","Sociaux","Obligations","336 874,26","0,03","336 874,26","335 000,00","335 000,00","99,52","Etats-Unis","-","0,22","15/juin/2024","3,65","USD","04/juin/2014" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","335 565,63","0,03","335 565,63","330 000,00","330 000,00","100,08","Canada","-","1,14","12/juin/2025","5,45","USD","12/juin/2023" "ROST","ROSS STORES INC","Sociaux","Obligations","334 823,84","0,03","334 823,84","331 000,00","331 000,00","99,07","Etats-Unis","-","0,97","15/avr./2025","4,60","USD","06/avr./2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Sociaux","Obligations","334 032,34","0,03","334 032,34","325 000,00","325 000,00","100,30","Etats-Unis","-","1,43","14/oct./2025","5,45","USD","14/oct./2022" "KEY","KEYCORP MTN","Sociaux","Obligations","334 042,68","0,03","334 042,68","337 000,00","337 000,00","97,39","Etats-Unis","-","1,49","29/oct./2025","4,15","USD","29/oct./2018" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","333 872,51","0,03","333 872,51","345 000,00","345 000,00","96,52","Etats-Unis","-","1,81","01/mars/2026","3,40","USD","01/mars/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","333 093,69","0,03","333 093,69","335 000,00","335 000,00","98,00","Etats-Unis","-","1,53","18/nov./2025","3,95","USD","18/nov./2013" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","333 173,95","0,03","333 173,95","350 000,00","350 000,00","95,15","Etats-Unis","-","2,82","25/mars/2027","2,80","USD","25/mars/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","332 813,91","0,03","332 813,91","337 000,00","337 000,00","98,49","Japon","-","0,90","02/mars/2025","3,78","USD","02/mars/2018" "BC","BRUNSWICK CORPORATION","Sociaux","Obligations","330 891,98","0,03","330 891,98","337 000,00","337 000,00","98,09","Etats-Unis","-","0,38","18/août/2024","0,85","USD","18/août/2021" "KIM","KIMCO REALTY OP LLC","Sociaux","Obligations","330 252,84","0,03","330 252,84","345 000,00","345 000,00","94,35","Etats-Unis","-","2,33","01/oct./2026","2,80","USD","18/août/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","329 774,26","0,03","329 774,26","360 000,00","360 000,00","91,56","Etats-Unis","-","2,38","14/sept./2026","1,15","USD","14/sept./2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","328 665,57","0,03","328 665,57","360 000,00","360 000,00","91,15","Etats-Unis","-","2,29","13/août/2026","1,15","USD","13/août/2021" "FITB","FIFTH THIRD BANK (OHIO)","Sociaux","Obligations","328 422,01","0,03","328 422,01","340 000,00","340 000,00","96,46","Etats-Unis","-","1,85","15/mars/2026","3,85","USD","15/mars/2016" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","328 104,43","0,03","328 104,43","350 000,00","350 000,00","93,65","Etats-Unis","-","1,34","15/août/2025","0,80","USD","14/août/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Sociaux","Obligations","327 804,63","0,03","327 804,63","325 000,00","325 000,00","100,64","Australie","-","1,84","13/mars/2026","5,32","USD","13/mars/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","327 621,00","0,03","327 621,00","325 000,00","325 000,00","100,10","Etats-Unis","-","2,59","05/févr./2027","4,80","USD","05/févr./2024" "DG","DOLLAR GENERAL CORPORATION","Sociaux","Obligations","327 024,71","0,03","327 024,71","329 000,00","329 000,00","99,31","Etats-Unis","-","0,47","20/sept./2024","4,25","USD","20/sept./2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","326 842,66","0,03","326 842,66","332 000,00","332 000,00","98,44","Japon","-","0,49","27/sept./2024","2,45","USD","27/sept./2019" "T","AT&T INC","Sociaux","Obligations","326 117,66","0,03","326 117,66","340 000,00","340 000,00","95,32","Etats-Unis","-","2,15","15/juil./2026","2,95","USD","05/juin/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","326 113,07","0,03","326 113,07","325 000,00","325 000,00","98,60","Etats-Unis","-","1,02","30/avr./2025","4,25","USD","30/avr./2018" "LEG","LEGGETT AND PLATT INCORPORATED","Sociaux","Obligations","325 429,27","0,03","325 429,27","325 000,00","325 000,00","98,73","Etats-Unis","-","0,61","15/nov./2024","3,80","USD","10/nov./2014" "JPM","BANK ONE CORPORATION","Sociaux","Obligations","325 132,65","0,03","325 132,65","310 000,00","310 000,00","103,31","Etats-Unis","-","1,21","15/juil./2025","7,75","USD","25/juil./1995" "PSX","PHILLIPS 66 CO","Sociaux","Obligations","324 752,34","0,03","324 752,34","330 000,00","330 000,00","96,66","Etats-Unis","-","2,27","01/oct./2026","3,55","USD","28/avr./2023" "SBRA","SABRA HEALTH CARE LP","Sociaux","Obligations","324 313,15","0,03","324 313,15","325 000,00","325 000,00","99,17","Etats-Unis","-","2,10","15/août/2026","5,13","USD","08/févr./2017" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","323 139,16","0,03","323 139,16","350 000,00","350 000,00","92,22","Etats-Unis","-","2,81","12/mars/2027","2,00","USD","12/mars/2020" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","322 268,51","0,03","322 268,51","320 000,00","320 000,00","99,75","Etats-Unis","-","2,54","01/janv./2027","5,00","USD","19/janv./2024" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","321 978,04","0,03","321 978,04","350 000,00","350 000,00","91,40","Etats-Unis","-","2,44","13/oct./2026","1,30","USD","13/oct./2021" "KEY","KEYCORP MTN","Sociaux","Obligations","321 867,03","0,03","321 867,03","319 000,00","319 000,00","99,55","Etats-Unis","-","0,17","23/mai/2025","3,88","USD","23/mai/2022" "HRL","HORMEL FOODS CORPORATION","Sociaux","Obligations","320 742,83","0,03","320 742,83","320 000,00","320 000,00","99,97","Etats-Unis","-","2,72","30/mars/2027","4,80","USD","08/mars/2024" "AYR","AIRCASTLE LTD","Sociaux","Obligations","319 747,71","0,03","319 747,71","315 000,00","315 000,00","99,82","Etats-Unis","-","0,09","01/mai/2024","4,13","USD","20/mars/2017" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","319 576,44","0,03","319 576,44","315 000,00","315 000,00","99,82","Canada","-","0,66","06/déc./2024","5,25","USD","06/déc./2022" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","318 922,23","0,03","318 922,23","310 000,00","310 000,00","100,87","Etats-Unis","-","2,38","09/nov./2026","5,20","USD","09/nov./2023" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","318 681,73","0,03","318 681,73","317 000,00","317 000,00","99,03","Etats-Unis","-","1,10","01/juin/2025","4,63","USD","06/avr./2020" "CAH","CARDINAL HEALTH INC","Sociaux","Obligations","318 092,71","0,03","318 092,71","325 000,00","325 000,00","97,74","Etats-Unis","-","1,37","15/sept./2025","3,75","USD","23/juin/2015" "BNP","BNP PARIBAS SA","Sociaux","Obligations","317 957,52","0,03","317 957,52","315 000,00","315 000,00","99,01","France","-","0,53","15/oct./2024","4,25","USD","14/oct./2014" "EQIX","EQUINIX INC","Sociaux","Obligations","317 929,59","0,03","317 929,59","335 000,00","335 000,00","94,65","Etats-Unis","-","1,26","15/juil./2025","1,25","USD","22/juin/2020" "MPLX","MPLX LP","Sociaux","Obligations","317 915,31","0,03","317 915,31","321 000,00","321 000,00","98,56","Etats-Unis","-","0,86","15/févr./2025","4,00","USD","12/févr./2015" "HD","HOME DEPOT INC","Sociaux","Obligations","317 000,79","0,03","317 000,79","321 000,00","321 000,00","97,53","Etats-Unis","-","1,00","15/avr./2025","2,70","USD","28/mars/2022" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","316 658,42","0,03","316 658,42","340 000,00","340 000,00","92,63","Etats-Unis","-","2,09","01/juin/2026","1,55","USD","26/mai/2021" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","316 210,68","0,03","316 210,68","315 000,00","315 000,00","99,90","Etats-Unis","-","0,60","01/mars/2026","6,13","USD","01/mars/2023" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","314 227,17","0,03","314 227,17","318 000,00","318 000,00","98,00","Etats-Unis","-","1,22","23/juil./2025","4,50","USD","23/juil./2015" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","313 868,31","0,03","313 868,31","311 000,00","311 000,00","99,68","Etats-Unis","-","0,13","15/mai/2024","3,35","USD","27/mai/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","312 758,01","0,03","312 758,01","310 000,00","310 000,00","100,60","Etats-Unis","-","2,27","08/sept./2026","5,15","USD","08/sept./2023" "GMT","GATX CORPORATION","Sociaux","Obligations","312 363,12","0,03","312 363,12","315 000,00","315 000,00","97,56","Etats-Unis","-","0,96","30/mars/2025","3,25","USD","06/févr./2015" "AZO","AUTOZONE INC","Sociaux","Obligations","311 733,33","0,03","311 733,33","308 000,00","308 000,00","99,82","Etats-Unis","-","0,06","18/avr./2024","3,13","USD","18/avr./2019" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","309 361,45","0,03","309 361,45","305 000,00","305 000,00","99,89","Etats-Unis","-","1,13","06/juin/2025","4,95","USD","08/juin/2023" "UPS","UNITED PARCEL SERVICE INC","Sociaux","Obligations","309 025,84","0,03","309 025,84","311 000,00","311 000,00","98,33","Etats-Unis","-","0,61","15/nov./2024","2,80","USD","14/nov./2017" "PFG","PRINCIPAL FINANCIAL GROUP INC","Sociaux","Obligations","307 048,76","0,03","307 048,76","310 000,00","310 000,00","97,79","Etats-Unis","-","1,07","15/mai/2025","3,40","USD","07/mai/2015" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","306 451,04","0,03","306 451,04","310 000,00","310 000,00","98,55","Etats-Unis","-","1,82","03/mars/2026","4,45","USD","03/mars/2016" "CFG","CITIZENS BANK NA MTN","Sociaux","Obligations","305 416,68","0,03","305 416,68","315 000,00","315 000,00","96,54","Etats-Unis","-","1,77","18/févr./2026","3,75","USD","14/févr./2019" "MGCN","MAGNA INTERNATIONAL INC","Sociaux","Obligations","305 464,63","0,03","305 464,63","305 000,00","305 000,00","100,04","Canada","-","0,30","21/mars/2026","5,98","USD","21/mars/2023" "STT","STATE STREET CORP","Sociaux","Obligations","305 300,52","0,03","305 300,52","315 000,00","315 000,00","96,67","Etats-Unis","-","0,85","06/févr./2026","1,75","USD","07/févr./2022" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","302 701,08","0,03","302 701,08","301 000,00","301 000,00","99,60","Etats-Unis","-","0,13","15/mai/2024","2,63","USD","04/mai/2017" "AZO","AUTOZONE INC","Sociaux","Obligations","302 554,94","0,03","302 554,94","310 000,00","310 000,00","96,24","Etats-Unis","-","1,91","21/avr./2026","3,13","USD","21/avr./2016" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","302 373,47","0,03","302 373,47","308 000,00","308 000,00","98,08","Etats-Unis","-","0,38","18/août/2024","0,80","USD","18/août/2021" "AON","AON PLC","Sociaux","Obligations","301 773,65","0,03","301 773,65","305 000,00","305 000,00","97,83","Etats-Unis","-","1,56","15/déc./2025","3,88","USD","01/mars/2016" "TJX","TJX COMPANIES INC","Sociaux","Obligations","301 806,10","0,03","301 806,10","320 000,00","320 000,00","94,23","Etats-Unis","-","2,34","15/sept./2026","2,25","USD","12/sept./2016" "AMZN","AMAZON.COM INC","Sociaux","Obligations","301 231,18","0,03","301 231,18","295 000,00","295 000,00","100,45","Etats-Unis","-","1,40","03/déc./2025","5,20","USD","20/déc./2017" "LLY","ELI LILLY AND COMPANY","Sociaux","Obligations","301 292,94","0,03","301 292,94","300 000,00","300 000,00","100,00","Etats-Unis","-","0,22","27/févr./2026","5,00","USD","27/févr./2023" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","301 083,26","0,03","301 083,26","300 000,00","300 000,00","100,07","Etats-Unis","-","1,82","06/mars/2026","4,95","USD","07/mars/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","301 087,02","0,03","301 087,02","300 000,00","300 000,00","100,08","Etats-Unis","-","2,70","05/mars/2027","4,85","USD","07/mars/2024" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","300 397,99","0,03","300 397,99","300 000,00","300 000,00","99,45","Etats-Unis","-","1,00","08/févr./2026","4,90","USD","08/févr./2023" "XYL","XYLEM INC/NY","Sociaux","Obligations","300 351,21","0,03","300 351,21","310 000,00","310 000,00","95,56","Etats-Unis","-","2,38","01/nov./2026","3,25","USD","11/oct./2016" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","299 962,44","0,03","299 962,44","305 000,00","305 000,00","97,09","Etats-Unis","-","1,53","15/nov./2025","3,40","USD","09/nov./2015" "TEL","TYCO ELECTRONICS GROUP SA","Sociaux","Obligations","298 699,57","0,03","298 699,57","305 000,00","305 000,00","97,49","Suisse","-","1,74","15/févr./2026","3,70","USD","28/janv./2016" "TOL","TOLL BROTHERS FINANCE CORP.","Sociaux","Obligations","297 363,93","0,03","297 363,93","300 000,00","300 000,00","98,90","Etats-Unis","-","2,62","15/mars/2027","4,88","USD","10/mars/2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Sociaux","Obligations","297 028,45","0,03","297 028,45","300 000,00","300 000,00","97,99","Etats-Unis","-","2,05","15/juil./2026","4,85","USD","14/juil./2016" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","295 512,80","0,03","295 512,80","320 000,00","320 000,00","92,05","Etats-Unis","-","2,14","17/juin/2026","1,05","USD","17/juin/2021" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","295 210,65","0,03","295 210,65","320 000,00","320 000,00","92,12","Etats-Unis","-","2,33","01/sept./2026","1,75","USD","03/nov./2021" "EPR","EPR PROPERTIES","Sociaux","Obligations","294 575,44","0,03","294 575,44","300 000,00","300 000,00","96,83","Etats-Unis","-","2,42","15/déc./2026","4,75","USD","14/déc./2016" "MCD","MCDONALDS CORPORATION MTN","Sociaux","Obligations","294 631,13","0,03","294 631,13","310 000,00","310 000,00","94,93","Etats-Unis","-","1,39","01/sept./2025","1,45","USD","05/mars/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","294 297,85","0,03","294 297,85","290 000,00","290 000,00","99,28","Etats-Unis","-","1,85","30/mars/2026","4,45","USD","30/mars/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Sociaux","Obligations","293 927,26","0,03","293 927,26","305 000,00","305 000,00","96,16","Canada","-","1,82","01/mars/2026","2,75","USD","23/févr./2016" "RDN","RADIAN GROUP INC","Sociaux","Obligations","293 621,75","0,03","293 621,75","300 000,00","300 000,00","97,70","Etats-Unis","-","2,55","15/mars/2027","4,88","USD","24/juin/2019" "DFS","DISCOVER BANK/GREENWOOD DE","Sociaux","Obligations","292 636,25","0,03","292 636,25","300 000,00","300 000,00","97,37","Etats-Unis","-","1,85","13/mars/2026","4,25","USD","13/mars/2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Sociaux","Obligations","292 459,49","0,03","292 459,49","315 000,00","315 000,00","92,47","Etats-Unis","-","2,70","01/févr./2027","2,25","USD","31/janv./2020" "BPCEGP","BPCE SA MTN","Sociaux","Obligations","291 708,21","0,03","291 708,21","300 000,00","300 000,00","96,15","France","-","2,50","02/déc./2026","3,38","USD","02/déc./2016" "NXPI","NXP BV","Sociaux","Obligations","291 359,00","0,03","291 359,00","290 000,00","290 000,00","100,07","Etats-Unis","-","1,71","01/mars/2026","5,35","USD","16/mai/2022" "NNN","NNN REIT INC","Sociaux","Obligations","289 834,21","0,03","289 834,21","300 000,00","300 000,00","95,55","Etats-Unis","-","2,48","15/déc./2026","3,60","USD","12/déc./2016" "OC","OWENS CORNING","Sociaux","Obligations","289 741,94","0,03","289 741,94","289 000,00","289 000,00","98,89","Etats-Unis","-","0,65","01/déc./2024","4,20","USD","12/nov./2014" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","289 625,98","0,03","289 625,98","300 000,00","300 000,00","96,24","Etats-Unis","-","2,74","27/févr./2027","3,25","USD","27/févr./2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","289 502,82","0,03","289 502,82","300 000,00","300 000,00","95,97","Etats-Unis","-","1,09","15/mai/2025","1,45","USD","15/mai/2020" "GMT","GATX CORPORATION","Sociaux","Obligations","289 366,32","0,03","289 366,32","300 000,00","300 000,00","96,44","Etats-Unis","-","2,68","30/mars/2027","3,85","USD","09/févr./2017" "INTNED","ING GROEP NV","Sociaux","Obligations","289 261,69","0,03","289 261,69","300 000,00","300 000,00","96,42","Pays-Bas","-","2,80","28/mars/2028","4,02","USD","28/mars/2022" "HBAN","HUNTINGTON BANCSHARES INC","Sociaux","Obligations","289 151,19","0,03","289 151,19","290 000,00","290 000,00","98,23","Etats-Unis","-","1,06","15/mai/2025","4,00","USD","15/mai/2018" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","288 884,89","0,03","288 884,89","310 000,00","310 000,00","93,02","Canada","-","1,76","20/janv./2026","0,88","USD","19/janv./2021" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","288 886,46","0,03","288 886,46","295 000,00","295 000,00","97,54","Etats-Unis","-","1,30","15/août/2025","3,25","USD","19/juin/2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","288 377,20","0,03","288 377,20","300 000,00","300 000,00","95,95","Etats-Unis","-","2,70","15/mars/2027","3,90","USD","08/mars/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Sociaux","Obligations","287 757,89","0,03","287 757,89","290 000,00","290 000,00","97,87","Australie","-","1,55","16/nov./2025","3,70","USD","16/nov./2015" "LNC","LINCOLN NATIONAL CORPORATION","Sociaux","Obligations","287 559,61","0,03","287 559,61","300 000,00","300 000,00","95,69","Etats-Unis","-","2,50","12/déc./2026","3,63","USD","12/déc./2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Sociaux","Obligations","287 216,77","0,03","287 216,77","300 000,00","300 000,00","95,46","Etats-Unis","-","2,69","02/mars/2027","3,50","USD","02/mars/2017" "UNP","UNION PACIFIC CORPORATION","Sociaux","Obligations","287 162,62","0,03","287 162,62","290 000,00","290 000,00","98,36","Etats-Unis","-","0,77","15/janv./2025","3,25","USD","12/août/2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Sociaux","Obligations","286 810,16","0,03","286 810,16","300 000,00","300 000,00","95,13","Etats-Unis","-","2,63","01/févr./2027","3,00","USD","12/janv./2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Sociaux","Obligations","285 757,39","0,03","285 757,39","300 000,00","300 000,00","94,72","Australie","-","2,18","12/juil./2026","2,50","USD","12/juil./2016" "CPB","CAMPBELL SOUP COMPANY","Sociaux","Obligations","285 441,53","0,02","285 441,53","285 000,00","285 000,00","100,05","Etats-Unis","-","1,86","20/mars/2026","5,30","USD","21/mars/2024" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","284 549,34","0,02","284 549,34","290 000,00","290 000,00","97,61","Canada","-","0,77","15/janv./2025","2,50","USD","15/nov./2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","284 400,96","0,02","284 400,96","290 000,00","290 000,00","97,52","Etats-Unis","-","1,27","01/août/2025","3,45","USD","31/juil./2015" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","284 255,08","0,02","284 255,08","280 000,00","280 000,00","100,05","Etats-Unis","-","2,35","15/déc./2026","5,13","USD","22/mai/2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Sociaux","Obligations","283 744,69","0,02","283 744,69","283 000,00","283 000,00","98,82","Etats-Unis","-","0,61","15/nov./2024","3,90","USD","02/avr./2019" "CTAS","CINTAS NO 2 CORP","Sociaux","Obligations","283 335,53","0,02","283 335,53","285 000,00","285 000,00","98,01","Etats-Unis","-","1,03","01/mai/2025","3,45","USD","03/mai/2022" "LIN","LINDE INC","Sociaux","Obligations","282 997,52","0,02","282 997,52","288 000,00","288 000,00","97,87","Etats-Unis","-","0,83","05/févr./2025","2,65","USD","05/févr./2015" "FDS","FACTSET RESEARCH SYSTEMS INC","Sociaux","Obligations","282 822,84","0,02","282 822,84","300 000,00","300 000,00","94,03","Etats-Unis","-","2,74","01/mars/2027","2,90","USD","01/mars/2022" "KDP","KEURIG DR PEPPER INC","Sociaux","Obligations","282 639,55","0,02","282 639,55","300 000,00","300 000,00","94,12","Etats-Unis","-","2,33","15/sept./2026","2,55","USD","16/sept./2016" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","282 387,84","0,02","282 387,84","300 000,00","300 000,00","93,81","Etats-Unis","-","2,71","15/févr./2027","2,70","USD","16/déc./2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","281 780,83","0,02","281 780,83","300 000,00","300 000,00","93,85","Etats-Unis","-","2,34","15/sept./2026","2,25","USD","13/sept./2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Sociaux","Obligations","281 729,85","0,02","281 729,85","300 000,00","300 000,00","93,12","Etats-Unis","-","1,92","01/avr./2026","1,60","USD","22/mars/2021" "CMCSA","COMCAST CORPORATION","Sociaux","Obligations","281 395,38","0,02","281 395,38","285 000,00","285 000,00","98,33","Etats-Unis","-","0,86","15/févr./2025","3,38","USD","12/août/2014" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","279 935,50","0,02","279 935,50","300 000,00","300 000,00","92,88","Etats-Unis","-","2,00","23/avr./2026","1,00","USD","23/avr./2021" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","278 707,04","0,02","278 707,04","300 000,00","300 000,00","92,48","Canada","-","2,66","12/janv./2027","1,95","USD","12/janv./2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","277 730,91","0,02","277 730,91","300 000,00","300 000,00","92,20","Etats-Unis","-","2,66","08/janv./2027","1,70","USD","10/janv./2022" "PEP","PEPSICO INC","Sociaux","Obligations","277 200,07","0,02","277 200,07","290 000,00","290 000,00","94,45","Etats-Unis","-","2,36","06/oct./2026","2,38","USD","06/oct./2016" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","277 178,84","0,02","277 178,84","290 000,00","290 000,00","95,02","Etats-Unis","-","2,19","04/août/2026","3,70","USD","04/août/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","277 168,87","0,02","277 168,87","275 000,00","275 000,00","99,68","Etats-Unis","-","1,66","05/janv./2026","4,80","USD","05/janv./2024" "MAA","MID-AMERICA APARTMENTS LP","Sociaux","Obligations","276 854,32","0,02","276 854,32","305 000,00","305 000,00","90,73","Etats-Unis","-","2,38","15/sept./2026","1,10","USD","19/août/2021" "FTV","FORTIVE CORP","Sociaux","Obligations","275 202,36","0,02","275 202,36","285 000,00","285 000,00","95,66","Etats-Unis","-","2,06","15/juin/2026","3,15","USD","15/juin/2017" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","274 839,31","0,02","274 839,31","272 000,00","272 000,00","99,68","Etats-Unis","-","0,14","21/mai/2024","3,88","USD","21/mai/2019" "BERY","BERRY GLOBAL INC","Sociaux","Obligations","273 756,10","0,02","273 756,10","300 000,00","300 000,00","90,92","Etats-Unis","-","2,68","15/janv./2027","1,65","USD","19/oct./2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","273 767,55","0,02","273 767,55","250 000,00","250 000,00","106,05","Etats-Unis","-","2,25","15/oct./2026","7,63","USD","29/oct./1996" "APH","AMPHENOL CORPORATION","Sociaux","Obligations","273 232,27","0,02","273 232,27","269 000,00","269 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,20","USD","05/avr./2017" "CFG","CITIZENS FINANCIAL GROUP INC","Sociaux","Obligations","272 426,75","0,02","272 426,75","275 000,00","275 000,00","97,69","Etats-Unis","-","1,56","03/déc./2025","4,30","USD","03/déc./2015" "PEAK","HEALTHPEAK OP LLC","Sociaux","Obligations","271 435,99","0,02","271 435,99","300 000,00","300 000,00","90,26","Etats-Unis","-","2,73","01/févr./2027","1,35","USD","12/juil./2021" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","270 340,84","0,02","270 340,84","290 000,00","290 000,00","93,17","Etats-Unis","-","1,90","15/mars/2026","1,50","USD","17/mars/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Sociaux","Obligations","269 221,74","0,02","269 221,74","275 000,00","275 000,00","97,75","Etats-Unis","-","1,80","14/mars/2026","3,75","USD","14/sept./2015" "RPM","RPM INTERNATIONAL INC","Sociaux","Obligations","268 622,26","0,02","268 622,26","280 000,00","280 000,00","95,77","Etats-Unis","-","2,71","15/mars/2027","3,75","USD","02/mars/2017" "PPG","PPG INDUSTRIES INC","Sociaux","Obligations","268 015,21","0,02","268 015,21","289 000,00","289 000,00","92,70","Etats-Unis","-","1,90","15/mars/2026","1,20","USD","04/mars/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","267 711,10","0,02","267 711,10","270 000,00","270 000,00","99,00","Etats-Unis","-","0,44","11/sept./2024","3,25","USD","11/sept./2014" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","266 462,59","0,02","266 462,59","261 000,00","261 000,00","99,83","Etats-Unis","-","0,52","15/oct./2024","5,00","USD","28/oct./2022" "T","AT&T INC","Sociaux","Obligations","266 021,19","0,02","266 021,19","270 000,00","270 000,00","97,74","Etats-Unis","-","1,64","15/janv./2026","3,88","USD","05/juin/2019" "BIO","BIO-RAD LABORATORIES INC","Sociaux","Obligations","265 795,13","0,02","265 795,13","280 000,00","280 000,00","94,78","Etats-Unis","-","2,76","15/mars/2027","3,30","USD","02/mars/2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Sociaux","Obligations","264 420,47","0,02","264 420,47","250 000,00","250 000,00","104,83","Etats-Unis","-","1,74","15/févr./2026","7,88","USD","14/févr./1996" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","262 594,15","0,02","262 594,15","263 000,00","263 000,00","99,34","Etats-Unis","-","0,37","15/août/2024","4,25","USD","11/août/2014" "PPG","PPG INDUSTRIES INC","Sociaux","Obligations","257 496,08","0,02","257 496,08","260 000,00","260 000,00","98,75","Etats-Unis","-","0,37","15/août/2024","2,40","USD","15/août/2019" "AN","AUTONATION INC","Sociaux","Obligations","256 849,71","0,02","256 849,71","255 000,00","255 000,00","98,51","Etats-Unis","-","1,34","01/oct./2025","4,50","USD","21/sept./2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","255 007,61","0,02","255 007,61","261 000,00","261 000,00","97,34","Etats-Unis","-","0,56","25/oct./2024","0,85","USD","25/oct./2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Sociaux","Obligations","254 419,17","0,02","254 419,17","250 000,00","250 000,00","99,97","Etats-Unis","-","1,08","22/mai/2026","5,15","USD","24/mai/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","252 809,85","0,02","252 809,85","255 000,00","255 000,00","98,19","Etats-Unis","-","0,51","07/oct./2024","2,00","USD","07/oct./2019" "UBS","UBS AG (LONDON BRANCH)","Sociaux","Obligations","252 499,13","0,02","252 499,13","250 000,00","250 000,00","100,73","Suisse","-","1,38","11/sept./2025","5,80","USD","11/sept./2023" "CSL","CARLISLE COMPANIES INCORPORATED","Sociaux","Obligations","251 865,15","0,02","251 865,15","253 000,00","253 000,00","98,41","Etats-Unis","-","0,65","01/déc./2024","3,50","USD","16/nov./2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Sociaux","Obligations","251 629,90","0,02","251 629,90","250 000,00","250 000,00","100,33","Pays-Bas","-","2,70","05/mars/2027","5,04","USD","05/mars/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","251 466,21","0,02","251 466,21","250 000,00","250 000,00","99,60","Etats-Unis","-","0,20","12/juin/2024","3,35","USD","12/juin/2014" "VTR","VENTAS REALTY LP","Sociaux","Obligations","251 235,01","0,02","251 235,01","255 000,00","255 000,00","97,69","Etats-Unis","-","1,64","15/janv./2026","4,13","USD","16/juil./2015" "SNLN","SMITH & NEPHEW PLC","Sociaux","Obligations","250 977,50","0,02","250 977,50","250 000,00","250 000,00","100,23","Royaume-Uni","-","2,70","20/mars/2027","5,15","USD","20/mars/2024" "JBHT","JB HUNT TRANSPORT SERVICES INC","Sociaux","Obligations","250 077,27","0,02","250 077,27","255 000,00","255 000,00","97,78","Etats-Unis","-","1,78","01/mars/2026","3,88","USD","01/mars/2019" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Sociaux","Obligations","249 687,90","0,02","249 687,90","255 000,00","255 000,00","97,49","Etats-Unis","-","0,83","06/févr./2025","2,90","USD","06/févr./2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Sociaux","Obligations","249 661,47","0,02","249 661,47","245 000,00","245 000,00","99,51","Etats-Unis","-","0,48","01/oct./2024","4,88","USD","25/sept./2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Sociaux","Obligations","246 813,04","0,02","246 813,04","250 000,00","250 000,00","97,81","Etats-Unis","-","1,15","15/juin/2025","3,20","USD","18/juin/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Sociaux","Obligations","245 341,89","0,02","245 341,89","260 000,00","260 000,00","93,88","Etats-Unis","-","2,20","27/juil./2026","2,85","USD","25/juil./2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","244 675,00","0,02","244 675,00","245 000,00","245 000,00","97,56","Etats-Unis","-","1,89","20/avr./2046","5,25","USD","20/avr./2016" "MMM","3M CO MTN","Sociaux","Obligations","243 896,17","0,02","243 896,17","250 000,00","250 000,00","97,13","Etats-Unis","-","1,31","07/août/2025","3,00","USD","07/août/2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Sociaux","Obligations","243 481,80","0,02","243 481,80","244 000,00","244 000,00","99,25","Etats-Unis","-","0,33","31/juil./2024","3,35","USD","31/juil./2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Sociaux","Obligations","243 534,71","0,02","243 534,71","250 000,00","250 000,00","96,61","Etats-Unis","-","2,53","15/janv./2027","3,95","USD","10/juin/2016" "STT","STATE STREET CORP","Sociaux","Obligations","240 522,26","0,02","240 522,26","260 000,00","260 000,00","91,90","Etats-Unis","-","2,52","18/nov./2027","1,68","USD","18/nov./2021" "EA","ELECTRONIC ARTS INC","Sociaux","Obligations","239 408,75","0,02","239 408,75","240 000,00","240 000,00","99,39","Etats-Unis","-","1,69","01/mars/2026","4,80","USD","24/févr./2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","238 549,57","0,02","238 549,57","234 000,00","234 000,00","99,82","Etats-Unis","-","0,13","15/mai/2024","5,75","USD","19/nov./2014" "A","AGILENT TECHNOLOGIES INC","Sociaux","Obligations","238 321,74","0,02","238 321,74","250 000,00","250 000,00","95,28","Etats-Unis","-","2,32","22/sept./2026","3,05","USD","22/sept./2016" "CAT","CATERPILLAR INC","Sociaux","Obligations","235 301,53","0,02","235 301,53","233 000,00","233 000,00","99,73","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","08/mai/2014" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","235 162,16","0,02","235 162,16","240 000,00","240 000,00","97,66","Etats-Unis","-","1,32","21/août/2025","3,20","USD","21/août/2015" "DOV","DOVER CORP","Sociaux","Obligations","234 739,78","0,02","234 739,78","240 000,00","240 000,00","96,64","Etats-Unis","-","1,54","15/nov./2025","3,15","USD","03/nov./2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","234 133,99","0,02","234 133,99","238 000,00","238 000,00","97,05","Etats-Unis","-","1,49","01/nov./2025","3,25","USD","27/oct./2015" "BRO","BROWN & BROWN INC","Sociaux","Obligations","233 505,06","0,02","233 505,06","235 000,00","235 000,00","99,21","Etats-Unis","-","0,46","15/sept./2024","4,20","USD","18/sept./2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","233 415,86","0,02","233 415,86","225 000,00","225 000,00","101,47","Etats-Unis","-","2,33","13/nov./2026","5,60","USD","02/nov./2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","232 990,09","0,02","232 990,09","238 000,00","238 000,00","97,54","Canada","-","0,51","07/oct./2024","0,75","USD","07/oct./2021" "ALL","ALLSTATE CORPORATION (THE)","Sociaux","Obligations","232 326,41","0,02","232 326,41","250 000,00","250 000,00","92,72","Etats-Unis","-","1,66","15/déc./2025","0,75","USD","24/nov./2020" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","232 354,65","0,02","232 354,65","235 000,00","235 000,00","98,35","Etats-Unis","-","1,70","15/févr./2026","4,40","USD","12/janv./2016" "ABT","ABBOTT LABORATORIES","Sociaux","Obligations","232 122,81","0,02","232 122,81","235 000,00","235 000,00","98,64","Etats-Unis","-","1,33","15/sept./2025","3,88","USD","22/mars/2017" "KMB","KIMBERLY-CLARK CORPORATION","Sociaux","Obligations","231 920,90","0,02","231 920,90","240 000,00","240 000,00","96,31","Etats-Unis","-","1,81","15/févr./2026","2,75","USD","22/févr./2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","230 163,38","0,02","230 163,38","235 000,00","235 000,00","97,79","Etats-Unis","-","0,92","10/mars/2025","3,00","USD","10/mars/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","229 546,13","0,02","229 546,13","225 000,00","225 000,00","100,91","Canada","-","2,12","17/juil./2026","5,62","USD","17/juil./2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","227 248,30","0,02","227 248,30","225 000,00","225 000,00","100,73","Etats-Unis","-","1,38","11/sept./2025","5,60","USD","11/sept./2023" "TRMB","TRIMBLE NAVIGATION LTD","Sociaux","Obligations","226 535,46","0,02","226 535,46","225 000,00","225 000,00","99,14","Etats-Unis","-","0,65","01/déc./2024","4,75","USD","24/nov./2014" "NDAQ","NASDAQ INC","Sociaux","Obligations","226 027,36","0,02","226 027,36","230 000,00","230 000,00","97,33","Etats-Unis","-","2,05","30/juin/2026","3,85","USD","07/juin/2016" "HWM","HOWMET AEROSPACE INC","Sociaux","Obligations","225 323,17","0,02","225 323,17","220 000,00","220 000,00","101,44","Etats-Unis","-","2,59","01/févr./2027","5,90","USD","25/janv./2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","224 248,26","0,02","224 248,26","225 000,00","225 000,00","98,12","Etats-Unis","-","0,99","14/avr./2025","3,40","USD","13/avr./2018" "LNC","LINCOLN NATIONAL CORPORATION","Sociaux","Obligations","220 356,28","0,02","220 356,28","225 000,00","225 000,00","97,76","Etats-Unis","-","0,92","09/mars/2025","3,35","USD","09/mars/2015" "LIN","LINDE INC","Sociaux","Obligations","219 482,14","0,02","219 482,14","225 000,00","225 000,00","97,03","Etats-Unis","-","1,71","30/janv./2026","3,20","USD","24/sept./2015" "SITC","SITE CENTERS CORP","Sociaux","Obligations","218 005,12","0,02","218 005,12","220 000,00","220 000,00","98,42","Etats-Unis","-","1,66","01/févr./2026","4,25","USD","21/oct./2015" "CONOPC","CONOPCO INC","Sociaux","Obligations","216 612,54","0,02","216 612,54","200 000,00","200 000,00","106,23","Etats-Unis","-","2,42","15/déc./2026","7,25","USD","18/déc./1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","214 350,17","0,02","214 350,17","230 000,00","230 000,00","93,02","Etats-Unis","-","1,73","09/janv./2026","0,80","USD","11/janv./2021" "HUM","HUMANA INC","Sociaux","Obligations","213 037,12","0,02","213 037,12","211 000,00","211 000,00","99,07","Etats-Unis","-","0,49","01/oct./2024","3,85","USD","19/sept./2014" "NSC","NORFOLK SOUTHERN CORPORATION","Sociaux","Obligations","212 815,07","0,02","212 815,07","216 000,00","216 000,00","97,94","Etats-Unis","-","1,26","01/août/2025","3,65","USD","02/août/2018" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","210 588,55","0,02","210 588,55","210 000,00","210 000,00","99,47","Etats-Unis","-","0,29","15/juil./2024","4,00","USD","15/juin/2021" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Sociaux","Obligations","210 582,11","0,02","210 582,11","200 000,00","200 000,00","104,98","Etats-Unis","-","2,67","15/mars/2027","7,00","USD","13/mars/1997" "MKC","MCCORMICK & COMPANY INCORPORATED","Sociaux","Obligations","208 167,85","0,02","208 167,85","225 000,00","225 000,00","92,41","Etats-Unis","-","1,83","15/févr./2026","0,90","USD","11/févr./2021" "TMO","THERMO FISHER SCIENTIFIC INC","Sociaux","Obligations","206 689,11","0,02","206 689,11","205 000,00","205 000,00","100,16","Etats-Unis","-","2,16","10/août/2026","4,95","USD","10/août/2023" "MLM","MARTIN MARIETTA MATERIALS INC","Sociaux","Obligations","206 191,26","0,02","206 191,26","205 000,00","205 000,00","99,57","Etats-Unis","-","0,26","02/juil./2024","4,25","USD","19/déc./2014" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","205 933,43","0,02","205 933,43","220 000,00","220 000,00","93,28","Etats-Unis","-","1,59","15/nov./2025","0,88","USD","24/nov./2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Sociaux","Obligations","205 731,99","0,02","205 731,99","211 259,00","211 259,00","95,56","Etats-Unis","-","2,02","01/oct./2026","3,70","USD","16/sept./2014" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","205 452,08","0,02","205 452,08","205 000,00","205 000,00","98,25","Etats-Unis","-","0,95","01/avr./2025","4,00","USD","02/mars/2015" "SBUX","STARBUCKS CORPORATION","Sociaux","Obligations","204 903,54","0,02","204 903,54","215 000,00","215 000,00","94,60","Etats-Unis","-","2,09","15/juin/2026","2,45","USD","16/mai/2016" "EBAY","EBAY INC","Sociaux","Obligations","200 467,21","0,02","200 467,21","215 000,00","215 000,00","92,70","Etats-Unis","-","2,03","10/mai/2026","1,40","USD","10/mai/2021" "TRICN","THOMSON REUTERS CORPORATION","Sociaux","Obligations","199 972,45","0,02","199 972,45","205 000,00","205 000,00","96,31","Canada","-","1,96","15/mai/2026","3,35","USD","09/mai/2016" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","198 261,12","0,02","198 261,12","205 000,00","205 000,00","95,63","Etats-Unis","-","2,45","30/nov./2026","3,25","USD","23/nov./2016" "EXC","PECO ENERGY CO","Sociaux","Obligations","197 533,28","0,02","197 533,28","200 000,00","200 000,00","97,34","Etats-Unis","-","1,44","15/oct./2025","3,15","USD","05/oct./2015" "JD","JD.COM INC","Sociaux","Obligations","197 465,78","0,02","197 465,78","200 000,00","200 000,00","97,13","Chine","-","1,95","29/avr./2026","3,88","USD","29/avr./2016" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","197 313,91","0,02","197 313,91","195 000,00","195 000,00","100,76","Etats-Unis","-","2,67","15/mars/2027","5,30","USD","29/févr./2024" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","196 350,50","0,02","196 350,50","215 000,00","215 000,00","91,16","Etats-Unis","-","2,30","15/août/2026","1,40","USD","13/août/2021" "DOC","PHYSICIANS REALTY LP","Sociaux","Obligations","196 212,13","0,02","196 212,13","200 000,00","200 000,00","97,91","Etats-Unis","-","2,66","15/mars/2027","4,30","USD","07/mars/2017" "FLO","FLOWERS FOODS INC","Sociaux","Obligations","195 367,05","0,02","195 367,05","200 000,00","200 000,00","95,96","Etats-Unis","-","2,28","01/oct./2026","3,50","USD","28/sept./2016" "INGR","INGREDION INC","Sociaux","Obligations","193 524,00","0,02","193 524,00","200 000,00","200 000,00","95,19","Etats-Unis","-","2,31","01/oct./2026","3,20","USD","22/sept./2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Sociaux","Obligations","193 355,31","0,02","193 355,31","210 000,00","210 000,00","91,78","Etats-Unis","-","2,21","15/juil./2026","1,45","USD","24/mai/2021" "AFL","AFLAC INCORPORATED","Sociaux","Obligations","192 651,18","0,02","192 651,18","200 000,00","200 000,00","95,02","Etats-Unis","-","2,36","15/oct./2026","2,88","USD","19/sept./2016" "HIW","HIGHWOODS REALTY LP","Sociaux","Obligations","189 755,76","0,02","189 755,76","200 000,00","200 000,00","94,55","Etats-Unis","-","2,69","01/mars/2027","3,88","USD","23/févr./2017" "MAA","MID-AMERICA APARTMENTS LP","Sociaux","Obligations","189 141,70","0,02","189 141,70","190 000,00","190 000,00","98,07","Etats-Unis","-","1,48","15/nov./2025","4,00","USD","09/nov./2015" "HUBB","HUBBELL INCORPORATED","Sociaux","Obligations","188 976,14","0,02","188 976,14","195 000,00","195 000,00","96,66","Etats-Unis","-","1,80","01/mars/2026","3,35","USD","01/mars/2016" "SKT","TANGER PROPERTIES LP","Sociaux","Obligations","188 312,31","0,02","188 312,31","200 000,00","200 000,00","93,92","Etats-Unis","-","2,28","01/sept./2026","3,13","USD","08/août/2016" "VMC","VULCAN MATERIALS COMPANY","Sociaux","Obligations","187 038,07","0,02","187 038,07","185 000,00","185 000,00","98,89","Etats-Unis","-","0,91","01/avr./2025","4,50","USD","30/mars/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","185 692,36","0,02","185 692,36","200 000,00","200 000,00","92,53","Etats-Unis","-","2,72","04/févr./2027","2,00","USD","04/févr./2022" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","185 605,55","0,02","185 605,55","185 000,00","185 000,00","99,97","Etats-Unis","-","0,89","03/mars/2025","5,15","USD","03/mars/2023" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","184 337,78","0,02","184 337,78","200 000,00","200 000,00","91,56","Etats-Unis","-","2,63","15/janv./2027","2,90","USD","11/juil./2016" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","172 537,30","0,02","172 537,30","175 000,00","175 000,00","97,95","Etats-Unis","-","0,77","15/janv./2025","3,15","USD","15/janv./2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","171 474,82","0,02","171 474,82","175 000,00","175 000,00","97,54","Etats-Unis","-","0,54","18/oct./2024","1,00","USD","25/oct./2021" "TOL","TOLL BROTHERS FINANCE CORP.","Sociaux","Obligations","171 310,83","0,01","171 310,83","170 000,00","170 000,00","98,96","Etats-Unis","-","1,43","15/nov./2025","4,88","USD","30/oct./2015" "CBOE","CBOE GLOBAL MARKETS INC","Sociaux","Obligations","171 066,18","0,01","171 066,18","175 000,00","175 000,00","96,97","Etats-Unis","-","2,53","12/janv./2027","3,65","USD","12/janv./2017" "HLNLN","HALEON UK CAPITAL PLC","Sociaux","Obligations","170 913,13","0,01","170 913,13","175 000,00","175 000,00","97,63","Royaume-Uni","-","0,96","24/mars/2025","3,13","USD","28/oct./2022" "CCI","CROWN CASTLE INC","Sociaux","Obligations","170 898,73","0,01","170 898,73","175 000,00","175 000,00","96,60","Etats-Unis","-","2,03","15/juin/2026","3,70","USD","06/mai/2016" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Sociaux","Obligations","170 779,68","0,01","170 779,68","170 000,00","170 000,00","99,80","Etats-Unis","-","0,37","15/août/2024","5,50","USD","18/août/2009" "INTC","INTEL CORPORATION","Sociaux","Obligations","168 271,28","0,01","168 271,28","175 000,00","175 000,00","95,22","Etats-Unis","-","2,01","19/mai/2026","2,60","USD","19/mai/2016" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","166 521,00","0,01","166 521,00","180 000,00","180 000,00","92,16","Canada","-","2,15","24/juin/2026","1,35","USD","24/juin/2021" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","157 456,99","0,01","157 456,99","160 000,00","160 000,00","98,28","Etats-Unis","-","0,93","15/mars/2025","3,75","USD","16/déc./2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Sociaux","Obligations","155 917,29","0,01","155 917,29","165 000,00","165 000,00","94,12","Etats-Unis","-","1,73","15/janv./2026","1,88","USD","06/oct./2020" "HRB","BLOCK FINANCIAL LLC","Sociaux","Obligations","153 269,04","0,01","153 269,04","150 000,00","150 000,00","99,60","Etats-Unis","-","1,27","01/oct./2025","5,25","USD","30/sept./2015" "GMT","GATX CORPORATION","Sociaux","Obligations","152 886,59","0,01","152 886,59","160 000,00","160 000,00","95,44","Etats-Unis","-","2,30","15/sept./2026","3,25","USD","13/sept./2016" "ROP","ROPER TECHNOLOGIES INC","Sociaux","Obligations","148 439,44","0,01","148 439,44","150 000,00","150 000,00","97,86","Etats-Unis","-","1,56","15/déc./2025","3,85","USD","07/déc./2015" "CSX","CSX CORP","Sociaux","Obligations","147 931,69","0,01","147 931,69","150 000,00","150 000,00","97,25","Etats-Unis","-","1,49","01/nov./2025","3,35","USD","20/oct./2015" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","145 035,26","0,01","145 035,26","148 000,00","148 000,00","97,44","Etats-Unis","-","0,61","15/nov./2024","1,50","USD","22/nov./2021" "TKR","TIMKEN COMPANY","Sociaux","Obligations","144 397,39","0,01","144 397,39","145 000,00","145 000,00","99,29","Etats-Unis","-","0,42","01/sept./2024","3,88","USD","05/mai/2015" "AMP","AMERIPRISE FINANCIAL INC","Sociaux","Obligations","143 044,00","0,01","143 044,00","150 000,00","150 000,00","95,24","Etats-Unis","-","2,31","15/sept./2026","2,88","USD","11/août/2016" "AVGO","BROADCOM INC","Sociaux","Obligations","135 735,26","0,01","135 735,26","135 000,00","135 000,00","98,90","Etats-Unis","-","0,53","15/oct./2024","3,63","USD","07/août/2020" "CMS","CMS ENERGY CORPORATION","Sociaux","Obligations","125 430,74","0,01","125 430,74","130 000,00","130 000,00","95,35","Etats-Unis","-","1,99","15/mai/2026","3,00","USD","05/mai/2016" "CI","CIGNA GROUP","Sociaux","Obligations","121 447,82","0,01","121 447,82","131 000,00","131 000,00","92,66","Etats-Unis","-","1,90","15/mars/2026","1,25","USD","03/mars/2021" "ITW","ILLINOIS TOOL WORKS INC","Sociaux","Obligations","119 779,09","0,01","119 779,09","125 000,00","125 000,00","94,84","Etats-Unis","-","2,45","15/nov./2026","2,65","USD","07/nov./2016" "TFC","TRUIST BANK","Sociaux","Obligations","116 541,66","0,01","116 541,66","120 000,00","120 000,00","95,90","Etats-Unis","-","1,99","15/mai/2026","3,30","USD","16/mai/2016" "PCAR","PACCAR FINANCIAL CORP MTN","Sociaux","Obligations","116 275,53","0,01","116 275,53","115 000,00","115 000,00","100,44","Etats-Unis","-","2,20","10/août/2026","5,05","USD","10/août/2023" "HXL","HEXCEL CORPORATION","Sociaux","Obligations","115 069,90","0,01","115 069,90","120 000,00","120 000,00","95,35","Etats-Unis","-","2,63","15/févr./2027","4,20","USD","16/févr./2017" "KEYS","KEYSIGHT TECHNOLOGIES INC","Sociaux","Obligations","113 298,52","0,01","113 298,52","112 000,00","112 000,00","99,29","Etats-Unis","-","0,56","30/oct./2024","4,55","USD","20/nov./2015" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","107 745,96","0,01","107 745,96","105 000,00","105 000,00","100,27","Etats-Unis","-","0,97","01/mai/2025","5,75","USD","16/avr./2020" "GM","GENERAL MOTORS CO","Sociaux","Obligations","105 398,55","0,01","105 398,55","105 000,00","105 000,00","98,41","Etats-Unis","-","0,96","01/avr./2025","4,00","USD","12/nov./2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Sociaux","Obligations","102 758,43","0,01","102 758,43","110 000,00","110 000,00","93,17","Etats-Unis","-","1,63","01/déc./2025","0,75","USD","01/déc./2020" "H","HYATT HOTELS CORP","Sociaux","Obligations","102 645,65","0,01","102 645,65","100 000,00","100 000,00","101,67","Etats-Unis","-","2,54","30/janv./2027","5,75","USD","06/juil./2023" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","100 116,55","0,01","100 116,55","105 000,00","105 000,00","95,06","Australie","-","2,27","19/août/2026","2,70","USD","19/août/2016" "ENBCN","ENBRIDGE INC","Sociaux","Obligations","99 398,90","0,01","99 398,90","100 000,00","100 000,00","98,02","Canada","-","2,38","01/déc./2026","4,25","USD","29/nov./2016" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","98 243,51","0,01","98 243,51","100 000,00","100 000,00","98,14","Etats-Unis","-","0,37","09/août/2025","0,77","USD","10/août/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Sociaux","Obligations","96 430,03","0,01","96 430,03","100 000,00","100 000,00","95,28","Etats-Unis","-","2,43","15/nov./2026","3,10","USD","10/nov./2016" "SPGI","S&P GLOBAL INC","Sociaux","Obligations","95 616,05","0,01","95 616,05","100 000,00","100 000,00","95,04","Etats-Unis","-","2,61","22/janv./2027","2,95","USD","21/avr./2017" "CDP","COPT DEFENSE PROPERTIES LP","Sociaux","Obligations","94 046,83","0,01","94 046,83","100 000,00","100 000,00","93,97","Etats-Unis","-","1,89","15/mars/2026","2,25","USD","17/sept./2020" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","91 951,40","0,01","91 951,40","100 000,00","100 000,00","91,86","Etats-Unis","-","2,82","09/mars/2027","1,75","USD","09/mars/2020" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","91 754,49","0,01","91 754,49","95 000,00","95 000,00","95,88","Etats-Unis","-","2,10","01/juil./2026","2,90","USD","05/juil./2016" "MAR","MARRIOTT INTERNATIONAL INC","Sociaux","Obligations","84 517,14","0,01","84 517,14","85 000,00","85 000,00","97,59","Etats-Unis","-","1,39","01/oct./2025","3,75","USD","14/sept./2015" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","80 937,10","0,01","80 937,10","85 000,00","85 000,00","94,59","Etats-Unis","-","2,59","15/janv./2027","3,13","USD","30/sept./2016" "KOREAT","KT CORPORATION 144A","Sociaux","Obligations","79 000,63","0,01","79 000,63","80 000,00","80 000,00","98,20","Corée","-","1,30","08/août/2025","4,00","USD","08/août/2022" "OC","OWENS CORNING","Sociaux","Obligations","77 046,74","0,01","77 046,74","80 000,00","80 000,00","95,90","Etats-Unis","-","2,21","15/août/2026","3,40","USD","08/août/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","74 410,73","0,01","74 410,73","75 000,00","75 000,00","99,03","Etats-Unis","-","1,81","13/mars/2026","4,45","USD","09/févr./2023" "GMT","GATX CORPORATION","Sociaux","Obligations","70 839,56","0,01","70 839,56","70 000,00","70 000,00","100,79","Etats-Unis","-","2,66","15/mars/2027","5,40","USD","01/mars/2024" "HOG","HARLEY-DAVIDSON INC","Sociaux","Obligations","68 638,16","0,01","68 638,16","70 000,00","70 000,00","97,47","Etats-Unis","-","1,26","28/juil./2025","3,50","USD","28/juil./2015" "JNPR","JUNIPER NETWORKS INC","Sociaux","Obligations","65 218,65","0,01","65 218,65","70 000,00","70 000,00","92,81","Etats-Unis","-","1,64","10/déc./2025","1,20","USD","10/déc./2020" "BACR","BARCLAYS PLC","Sociaux","Obligations","64 577,34","0,01","64 577,34","65 000,00","65 000,00","99,14","Royaume-Uni","-","0,44","11/sept./2024","4,38","USD","11/sept./2014" "C","CITIGROUP INC","Sociaux","Obligations","61 132,82","0,01","61 132,82","60 000,00","60 000,00","99,30","Etats-Unis","-","0,35","05/août/2024","4,00","USD","05/août/2014" "THG","HANOVER INSURANCE GROUP INC","Sociaux","Obligations","60 145,64","0,01","60 145,64","60 000,00","60 000,00","98,21","Etats-Unis","-","1,81","15/avr./2026","4,50","USD","08/avr./2016" "HUM","HUMANA INC","Sociaux","Obligations","60 110,67","0,01","60 110,67","60 000,00","60 000,00","99,95","Etats-Unis","-","0,52","13/mars/2026","5,70","USD","13/mars/2023" "OZK","BANK OZK","Sociaux","Obligations","58 728,05","0,01","58 728,05","70 000,00","70 000,00","82,74","Etats-Unis","-","2,30","01/oct./2031","2,75","USD","16/sept./2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Sociaux","Obligations","57 600,27","0,01","57 600,27","60 000,00","60 000,00","95,08","Etats-Unis","-","2,00","15/mai/2026","2,50","USD","19/mai/2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Sociaux","Obligations","55 680,70","0,00","55 680,70","60 000,00","60 000,00","92,77","Etats-Unis","-","1,91","15/mars/2026","0,95","USD","04/mars/2021" "MAA","MID-AMERICA APARTMENTS LP","Sociaux","Obligations","55 319,58","0,00","55 319,58","55 000,00","55 000,00","99,51","Etats-Unis","-","0,22","15/juin/2024","3,75","USD","13/juin/2014" "WLK","WESTLAKE CHEMICAL CORP","Sociaux","Obligations","54 047,11","0,00","54 047,11","55 000,00","55 000,00","98,16","Etats-Unis","-","0,37","15/août/2024","0,88","USD","19/août/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Sociaux","Obligations","52 437,86","0,00","52 437,86","55 000,00","55 000,00","94,13","Etats-Unis","-","2,01","20/mai/2026","3,40","USD","20/mai/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Sociaux","Obligations","52 248,76","0,00","52 248,76","55 000,00","55 000,00","94,67","Etats-Unis","-","2,26","09/août/2026","2,40","USD","09/août/2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","50 254,96","0,00","50 254,96","50 000,00","50 000,00","99,47","Etats-Unis","-","0,22","15/juin/2024","3,65","USD","05/juin/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","48 684,13","0,00","48 684,13","50 000,00","50 000,00","96,94","Etats-Unis","-","1,75","13/févr./2026","3,45","USD","13/nov./2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Sociaux","Obligations","48 016,09","0,00","48 016,09","50 000,00","50 000,00","94,72","Etats-Unis","-","2,36","15/oct./2026","2,90","USD","05/oct./2016" "R","RYDER SYSTEM INC","Sociaux","Obligations","47 675,09","0,00","47 675,09","50 000,00","50 000,00","94,41","Etats-Unis","-","2,49","01/déc./2026","2,90","USD","14/nov./2019" "HSY","HERSHEY COMPANY THE","Sociaux","Obligations","47 285,53","0,00","47 285,53","50 000,00","50 000,00","94,30","Etats-Unis","-","2,26","15/août/2026","2,30","USD","09/août/2016" "FTNT","FORTINET INC","Sociaux","Obligations","46 032,88","0,00","46 032,88","50 000,00","50 000,00","92,03","Etats-Unis","-","1,91","15/mars/2026","1,00","USD","05/mars/2021" "BKU","BANKUNITED INC","Sociaux","Obligations","44 666,67","0,00","44 666,67","45 000,00","45 000,00","97,47","Etats-Unis","-","1,49","17/nov./2025","4,88","USD","17/nov./2015" "NTRCN","NUTRIEN LTD","Sociaux","Obligations","44 181,61","0,00","44 181,61","45 000,00","45 000,00","97,04","Canada","-","2,44","15/déc./2026","4,00","USD","10/avr./2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","40 737,50","0,00","40 737,50","40 000,00","40 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,75","USD","22/sept./2021" "AON","AON PLC","Sociaux","Obligations","40 216,23","0,00","40 216,23","40 000,00","40 000,00","99,53","Etats-Unis","-","0,21","14/juin/2024","3,50","USD","28/mai/2014" "WTW","TRINITY ACQUISITION PLC","Sociaux","Obligations","39 316,55","0,00","39 316,55","40 000,00","40 000,00","98,13","Etats-Unis","-","1,77","15/mars/2026","4,40","USD","22/mars/2016" "CUBE","CUBESMART LP","Sociaux","Obligations","34 676,63","0,00","34 676,63","35 000,00","35 000,00","97,60","Etats-Unis","-","1,50","15/nov./2025","4,00","USD","26/oct./2015" "PG","PROCTER & GAMBLE CO","Sociaux","Obligations","33 479,61","0,00","33 479,61","35 000,00","35 000,00","94,67","Etats-Unis","-","2,45","03/nov./2026","2,45","USD","03/nov./2016" "HST","HOST HOTELS & RESORTS LP","Sociaux","Obligations","29 593,19","0,00","29 593,19","30 000,00","30 000,00","97,93","Etats-Unis","-","1,67","01/févr./2026","4,50","USD","14/oct./2015" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","28 863,84","0,00","28 863,84","30 000,00","30 000,00","95,42","Etats-Unis","-","2,09","10/juin/2026","2,65","USD","10/juin/2016" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","27 242,74","0,00","27 242,74","25 225,00","25 225,00","108,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "WELL","WELLTOWER OP LLC","Sociaux","Obligations","25 032,81","0,00","25 032,81","25 000,00","25 000,00","98,04","Etats-Unis","-","1,78","01/avr./2026","4,25","USD","01/mars/2016" "SITC","DDR CORP","Sociaux","Obligations","24 770,04","0,00","24 770,04","25 000,00","25 000,00","98,50","Etats-Unis","-","0,82","01/févr./2025","3,63","USD","22/janv./2015" "PKG","PACKAGING CORPORATION OF AMERICA","Sociaux","Obligations","24 778,26","0,00","24 778,26","25 000,00","25 000,00","98,98","Etats-Unis","-","0,46","15/sept./2024","3,65","USD","05/sept./2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","24 683,66","0,00","24 683,66","25 000,00","25 000,00","97,93","Etats-Unis","-","1,63","15/janv./2026","3,95","USD","07/août/2017" "REG","REGENCY CENTERS LP","Sociaux","Obligations","24 222,61","0,00","24 222,61","25 000,00","25 000,00","96,32","Etats-Unis","-","2,60","01/févr./2027","3,60","USD","26/janv./2017" "SWK","STANLEY BLACK & DECKER INC","Sociaux","Obligations","20 101,69","0,00","20 101,69","20 000,00","20 000,00","100,13","Etats-Unis","-","0,08","06/mars/2026","6,27","USD","06/mars/2023" "STLD","STEEL DYNAMICS INC","Sociaux","Obligations","20 164,99","0,00","20 164,99","20 000,00","20 000,00","99,39","Etats-Unis","-","1,31","15/déc./2026","5,00","USD","16/mai/2017" "LM","LEGG MASON INC","Sociaux","Obligations","19 901,03","0,00","19 901,03","20 000,00","20 000,00","99,33","Etats-Unis","-","1,85","15/mars/2026","4,75","USD","22/mars/2016" "ITC","ITC HOLDINGS CORP","Sociaux","Obligations","19 321,75","0,00","19 321,75","20 000,00","20 000,00","95,81","Etats-Unis","-","2,09","30/juin/2026","3,25","USD","05/juil./2016" "COR","AMERISOURCEBERGEN CORPORATION","Sociaux","Obligations","18 171,75","0,00","18 171,75","18 000,00","18 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","22/mai/2014" "NNN","NNN REIT INC","Sociaux","Obligations","14 904,02","0,00","14 904,02","15 000,00","15 000,00","97,84","Etats-Unis","-","1,49","15/nov./2025","4,00","USD","21/oct./2015" "BWA","BORGWARNER INC","Sociaux","Obligations","14 701,14","0,00","14 701,14","15 000,00","15 000,00","97,89","Etats-Unis","-","0,93","15/mars/2025","3,38","USD","16/mars/2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Sociaux","Obligations","14 712,10","0,00","14 712,10","15 000,00","15 000,00","96,80","Etats-Unis","-","1,55","15/nov./2025","3,37","USD","01/juil./2016" "NWG","NATWEST GROUP PLC","Sociaux","Obligations","10 144,26","0,00","10 144,26","10 000,00","10 000,00","99,73","Royaume-Uni","-","0,16","28/mai/2024","5,13","USD","28/mai/2014" "CADE","CADENCE BANK","Sociaux","Obligations","9 603,53","0,00","9 603,53","10 000,00","10 000,00","94,57","Etats-Unis","-","0,66","20/nov./2029","4,13","USD","20/nov./2019" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 749,68","0,00","3 749,68","2 968,00","2 968,00","126,32","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "MSI","MOTOROLA SOLUTIONS INC","Sociaux","Obligations","1 988,44","0,00","1 988,44","2 000,00","2 000,00","99,12","Etats-Unis","-","0,42","01/sept./2024","4,00","USD","19/août/2014" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,34","0,00","0,34","0,00","0,00","111,02","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-28 895 242,41","-2,53","-28 895 242,41","-28 895 242,00","-28 895 242,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"