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","658 509,83","4,04","658 509,83","6 582,00","6 582,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Sociaux","Obligations","251 645,47","1,54","251 645,47","250 000,00","250 000,00","100,38","Australie","-","0,02","10/déc./2025","5,97","USD","10/janv./2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Sociaux","Obligations","248 140,80","1,52","248 140,80","250 000,00","250 000,00","99,06","Suisse","-","0,44","09/sept./2024","3,63","USD","09/sept./2014" "HLNLN","HALEON UK CAPITAL PLC","Sociaux","Obligations","244 129,18","1,50","244 129,18","250 000,00","250 000,00","97,59","Royaume-Uni","-","0,96","24/mars/2025","3,13","USD","28/oct./2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Sociaux","Obligations","203 513,72","1,25","203 513,72","200 000,00","200 000,00","100,56","Australie","-","0,01","18/janv./2027","6,15","USD","18/janv./2024" "SANTAN","BANCO SANTANDER SA","Sociaux","Obligations","202 361,06","1,24","202 361,06","200 000,00","200 000,00","99,84","Espagne","-","0,15","24/mai/2024","3,89","USD","24/mai/2022" "HSBC","HSBC USA INC","Sociaux","Obligations","202 008,31","1,24","202 008,31","200 000,00","200 000,00","99,71","Etats-Unis","-","0,15","24/mai/2024","3,75","USD","24/mai/2022" "HSBC","HSBC USA INC","Sociaux","Obligations","200 713,51","1,23","200 713,51","200 000,00","200 000,00","99,46","Etats-Unis","-","0,23","23/juin/2024","3,50","USD","23/juin/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","199 457,12","1,22","199 457,12","200 000,00","200 000,00","99,18","Japon","-","0,30","18/juil./2024","2,80","USD","18/juil./2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","199 387,24","1,22","199 387,24","200 000,00","200 000,00","99,15","Japon","-","0,29","16/juil./2024","2,70","USD","16/juil./2019" "MIZUHO","MIZUHO BANK LTD RegS","Sociaux","Obligations","198 073,94","1,22","198 073,94","200 000,00","200 000,00","99,01","Japon","-","0,48","25/sept./2024","3,60","USD","25/sept./2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Sociaux","Obligations","195 843,26","1,20","195 843,26","200 000,00","200 000,00","97,44","France","-","0,79","22/janv./2025","2,63","USD","22/janv./2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Sociaux","Obligations","194 565,15","1,19","194 565,15","200 000,00","200 000,00","97,08","Japon","-","0,89","25/févr./2025","2,19","USD","25/févr./2020" "MBGGR","DAIMLER FINANCE NORTH AMERICA LLC RegS","Sociaux","Obligations","149 475,92","0,92","149 475,92","150 000,00","150 000,00","99,14","Allemagne","-","0,34","01/août/2024","3,25","USD","01/août/2014" "AER","AERCAP IRELAND CAPITAL DAC","Sociaux","Obligations","147 287,46","0,90","147 287,46","150 000,00","150 000,00","97,51","Irlande","-","0,57","29/oct./2024","1,65","USD","29/oct./2021" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","131 878,47","0,81","131 878,47","130 000,00","130 000,00","99,84","Etats-Unis","-","0,09","29/avr./2024","3,88","USD","28/avr./2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","128 602,79","0,79","128 602,79","130 000,00","130 000,00","98,09","Etats-Unis","-","0,59","08/nov./2024","2,15","USD","08/nov./2019" "ABBV","ABBVIE INC","Sociaux","Obligations","118 926,84","0,73","118 926,84","120 000,00","120 000,00","98,19","Etats-Unis","-","0,63","21/nov./2024","2,60","USD","17/nov./2020" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Sociaux","Obligations","117 796,51","0,72","117 796,51","120 000,00","120 000,00","97,62","Etats-Unis","-","0,54","18/oct./2024","1,22","USD","22/oct./2021" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","116 444,75","0,71","116 444,75","117 000,00","117 000,00","98,44","Etats-Unis","-","0,61","15/nov./2024","2,95","USD","09/nov./2017" "AL","AIR LEASE CORPORATION","Sociaux","Obligations","111 956,83","0,69","111 956,83","114 000,00","114 000,00","98,12","Etats-Unis","-","0,38","18/août/2024","0,80","USD","18/août/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","109 542,95","0,67","109 542,95","110 000,00","110 000,00","99,41","Canada","-","0,45","13/sept./2024","4,29","USD","15/sept./2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Sociaux","Obligations","105 390,84","0,65","105 390,84","105 000,00","105 000,00","99,52","Etats-Unis","-","0,27","08/juil./2024","3,85","USD","08/juil./2014" "MQGAU","MACQUARIE GROUP LTD RegS","Sociaux","Obligations","102 405,72","0,63","102 405,72","100 000,00","100 000,00","100,23","Australie","-","0,62","22/nov./2024","6,21","USD","22/nov./2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","101 932,27","0,63","101 932,27","99 000,00","99 000,00","100,06","Etats-Unis","-","0,48","01/oct./2024","5,90","USD","21/mars/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Sociaux","Obligations","101 929,31","0,63","101 929,31","100 000,00","100 000,00","99,88","Etats-Unis","-","0,60","15/nov./2024","5,55","USD","07/juin/2023" "MS","MORGAN STANLEY FRN MTN","Sociaux","Obligations","101 288,57","0,62","101 288,57","100 000,00","100 000,00","100,01","Etats-Unis","-","0,01","17/avr./2025","6,50","USD","20/avr./2022" "AAPL","APPLE INC","Sociaux","Obligations","101 137,82","0,62","101 137,82","100 000,00","100 000,00","99,78","Etats-Unis","-","0,10","06/mai/2024","3,45","USD","06/mai/2014" "BMW","BMW US CAPITAL LLC RegS","Sociaux","Obligations","101 002,27","0,62","101 002,27","100 000,00","100 000,00","100,26","Allemagne","-","0,01","11/août/2025","5,95","USD","11/août/2023" "C","CITIGROUP INC","Sociaux","Obligations","100 964,72","0,62","100 964,72","100 000,00","100 000,00","100,00","Etats-Unis","-","0,00","30/oct./2024","6,02","USD","30/oct./2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Sociaux","Obligations","100 819,35","0,62","100 819,35","100 000,00","100 000,00","99,71","Etats-Unis","-","0,13","15/mai/2024","3,00","USD","15/mai/2019" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","100 795,37","0,62","100 795,37","100 000,00","100 000,00","99,20","Etats-Unis","-","0,55","23/oct./2024","3,70","USD","23/oct./2014" "PH","PARKER HANNIFIN CORPORATION","Sociaux","Obligations","100 567,85","0,62","100 567,85","100 000,00","100 000,00","99,52","Etats-Unis","-","0,22","15/juin/2024","3,65","USD","15/juin/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Sociaux","Obligations","100 334,57","0,62","100 334,57","100 000,00","100 000,00","99,91","Etats-Unis","-","0,75","01/mars/2025","5,63","USD","13/janv./2016" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","100 127,00","0,61","100 127,00","100 000,00","100 000,00","99,81","Canada","-","0,05","15/avr./2024","0,70","USD","19/avr./2021" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","99 753,83","0,61","99 753,83","100 000,00","100 000,00","99,38","Etats-Unis","-","0,40","26/août/2024","4,20","USD","26/août/2014" "AMZN","AMAZON.COM INC","Sociaux","Obligations","99 596,01","0,61","99 596,01","100 000,00","100 000,00","99,43","Etats-Unis","-","0,12","12/mai/2024","0,45","USD","12/mai/2021" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","99 365,32","0,61","99 365,32","100 000,00","100 000,00","99,17","Etats-Unis","-","0,44","10/sept./2024","3,88","USD","10/sept./2014" "GS","GOLDMAN SACHS GROUP INC/THE","Sociaux","Obligations","98 979,04","0,61","98 979,04","100 000,00","100 000,00","98,35","Etats-Unis","-","0,79","23/janv./2025","3,50","USD","23/janv./2015" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","98 744,22","0,61","98 744,22","100 000,00","100 000,00","98,18","Etats-Unis","-","0,79","23/janv./2025","3,13","USD","23/janv./2015" "UNANA","UNILEVER CAPITAL CORP","Sociaux","Obligations","98 330,53","0,60","98 330,53","100 000,00","100 000,00","98,25","Royaume-Uni","-","0,36","12/août/2024","0,63","USD","12/août/2021" "DIS","WALT DISNEY CO","Sociaux","Obligations","98 155,73","0,60","98 155,73","100 000,00","100 000,00","98,12","Etats-Unis","-","0,95","24/mars/2025","3,35","USD","23/mars/2020" "INTC","INTEL CORPORATION","Sociaux","Obligations","98 152,33","0,60","98 152,33","100 000,00","100 000,00","98,12","Etats-Unis","-","0,95","25/mars/2025","3,40","USD","25/mars/2020" "MRKGR","EMD FINANCE LLC RegS","Sociaux","Obligations","97 959,46","0,60","97 959,46","100 000,00","100 000,00","97,84","Allemagne","-","0,94","19/mars/2025","3,25","USD","19/mars/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","97 788,11","0,60","97 788,11","100 000,00","100 000,00","97,53","Etats-Unis","-","0,89","26/févr./2025","2,90","USD","09/janv./2020" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","97 671,20","0,60","97 671,20","100 000,00","100 000,00","97,42","Australie","-","0,87","19/févr./2025","2,35","USD","19/nov./2019" "CVS","CVS HEALTH CORP","Sociaux","Obligations","94 456,17","0,58","94 456,17","95 000,00","95 000,00","99,11","Etats-Unis","-","0,37","15/août/2024","2,63","USD","15/août/2019" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","91 477,40","0,56","91 477,40","94 000,00","94 000,00","97,02","Canada","-","0,79","21/janv./2025","1,60","USD","21/janv./2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Sociaux","Obligations","89 885,40","0,55","89 885,40","90 000,00","90 000,00","99,31","Etats-Unis","-","0,35","08/août/2024","4,05","USD","10/août/2022" "VMW","VMWARE LLC","Sociaux","Obligations","84 531,73","0,52","84 531,73","86 000,00","86 000,00","98,17","Etats-Unis","-","0,37","15/août/2024","1,00","USD","02/août/2021" "DFS","DISCOVER FINANCIAL SERVICES","Sociaux","Obligations","84 462,58","0,52","84 462,58","84 000,00","84 000,00","98,99","Etats-Unis","-","0,58","06/nov./2024","3,95","USD","06/nov./2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","83 573,26","0,51","83 573,26","82 000,00","82 000,00","100,52","Canada","-","0,01","07/avr./2025","6,28","USD","07/avr./2022" "CCI","CROWN CASTLE INC","Sociaux","Obligations","79 350,61","0,49","79 350,61","80 000,00","80 000,00","98,95","Etats-Unis","-","0,42","01/sept./2024","3,20","USD","01/août/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","78 445,15","0,48","78 445,15","80 000,00","80 000,00","97,51","Etats-Unis","-","0,53","15/oct./2024","1,20","USD","15/oct./2021" "OMC","OMNICOM GROUP INC","Sociaux","Obligations","78 184,57","0,48","78 184,57","78 000,00","78 000,00","98,75","Etats-Unis","-","0,57","01/nov./2024","3,65","USD","29/oct./2014" "AET","AETNA INC","Sociaux","Obligations","77 963,26","0,48","77 963,26","78 000,00","78 000,00","98,66","Etats-Unis","-","0,61","15/nov./2024","3,50","USD","10/nov./2014" "EQIX","EQUINIX INC","Sociaux","Obligations","77 143,10","0,47","77 143,10","78 000,00","78 000,00","97,95","Etats-Unis","-","0,62","18/nov./2024","2,63","USD","18/nov./2019" "CRM","SALESFORCE.COM INC.","Sociaux","Obligations","76 989,23","0,47","76 989,23","78 000,00","78 000,00","98,58","Etats-Unis","-","0,29","15/juil./2024","0,63","USD","12/juil./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","76 103,91","0,47","76 103,91","75 000,00","75 000,00","100,37","Etats-Unis","-","0,01","23/avr./2025","6,12","USD","23/oct./2023" "COR","AMERISOURCEBERGEN CORPORATION","Sociaux","Obligations","75 775,77","0,47","75 775,77","75 000,00","75 000,00","99,78","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","22/mai/2014" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Sociaux","Obligations","75 286,94","0,46","75 286,94","75 000,00","75 000,00","99,43","Irlande","-","0,25","01/juil./2024","3,95","USD","16/avr./2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","75 007,42","0,46","75 007,42","75 000,00","75 000,00","98,65","Etats-Unis","-","0,57","30/oct./2024","3,30","USD","31/oct./2017" "BMY","BRISTOL-MYERS SQUIBB CO","Sociaux","Obligations","74 745,18","0,46","74 745,18","75 000,00","75 000,00","99,16","Etats-Unis","-","0,32","26/juil./2024","2,90","USD","15/juil./2020" "HUM","HUMANA INC","Sociaux","Obligations","74 686,80","0,46","74 686,80","74 000,00","74 000,00","99,04","Etats-Unis","-","0,49","01/oct./2024","3,85","USD","19/sept./2014" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","74 507,99","0,46","74 507,99","75 000,00","75 000,00","98,61","Etats-Unis","-","0,79","22/janv./2025","4,00","USD","22/janv./2015" "NVDA","NVIDIA CORPORATION","Sociaux","Obligations","74 384,13","0,46","74 384,13","75 000,00","75 000,00","99,01","Etats-Unis","-","0,21","14/juin/2024","0,58","USD","16/juin/2021" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","74 007,50","0,45","74 007,50","75 000,00","75 000,00","98,57","Canada","-","0,33","31/juil./2024","0,65","USD","03/août/2021" "KO","COCA-COLA CO","Sociaux","Obligations","73 967,52","0,45","73 967,52","75 000,00","75 000,00","98,52","Etats-Unis","-","0,43","06/sept./2024","1,75","USD","06/sept./2019" "TRPCN","TRANSCANADA PIPELINES LTD","Sociaux","Obligations","73 555,34","0,45","73 555,34","75 000,00","75 000,00","97,61","Canada","-","0,53","12/oct./2024","1,00","USD","12/oct./2021" "HCA","HCA INC","Sociaux","Obligations","72 414,75","0,44","72 414,75","72 000,00","72 000,00","99,72","Etats-Unis","-","0,82","01/févr./2025","5,38","USD","16/janv./2015" "BAC","BANK OF AMERICA CORP","Sociaux","Obligations","71 047,25","0,44","71 047,25","70 000,00","70 000,00","100,39","Etats-Unis","-","0,00","22/avr./2025","6,03","USD","22/avr./2021" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","70 905,67","0,44","70 905,67","70 000,00","70 000,00","100,03","Canada","-","0,01","07/oct./2024","5,68","USD","07/oct./2021" "MGCN","MAGNA INTERNATIONAL INC","Sociaux","Obligations","70 385,70","0,43","70 385,70","70 000,00","70 000,00","99,51","Canada","-","0,22","15/juin/2024","3,63","USD","16/juin/2014" "OKE","ONEOK INC","Sociaux","Obligations","70 216,69","0,43","70 216,69","71 000,00","71 000,00","98,69","Etats-Unis","-","0,42","01/sept./2024","2,75","USD","15/août/2019" "H","HYATT HOTELS CORP","Sociaux","Obligations","70 136,64","0,43","70 136,64","71 000,00","71 000,00","97,90","Etats-Unis","-","0,49","01/oct./2024","1,80","USD","01/oct./2021" "DG","DOLLAR GENERAL CORPORATION","Sociaux","Obligations","69 607,52","0,43","69 607,52","70 000,00","70 000,00","99,34","Etats-Unis","-","0,47","20/sept./2024","4,25","USD","20/sept./2022" "MPC","MARATHON PETROLEUM CORP","Sociaux","Obligations","69 591,98","0,43","69 591,98","70 000,00","70 000,00","99,29","Etats-Unis","-","0,46","15/sept./2024","3,63","USD","05/sept./2014" "WPPLN","WPP FINANCE 2010","Sociaux","Obligations","69 347,44","0,43","69 347,44","70 000,00","70 000,00","98,97","Royaume-Uni","-","0,47","19/sept./2024","3,75","USD","19/sept./2014" "BAX","BAXTER INTERNATIONAL INC","Sociaux","Obligations","68 224,38","0,42","68 224,38","70 000,00","70 000,00","97,03","Etats-Unis","-","0,65","29/nov./2024","1,32","USD","10/juin/2022" "BNP","BNP PARIBAS SA RegS","Sociaux","Obligations","64 395,14","0,40","64 395,14","65 000,00","65 000,00","98,33","France","-","0,77","09/janv./2025","3,38","USD","09/janv./2018" "BPCEGP","BPCE SA MTN RegS","Sociaux","Obligations","63 588,37","0,39","63 588,37","65 000,00","65 000,00","97,34","France","-","0,79","14/janv./2025","2,38","USD","14/janv./2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Sociaux","Obligations","63 575,15","0,39","63 575,15","65 000,00","65 000,00","97,30","Etats-Unis","-","0,63","22/nov./2024","1,45","USD","24/nov./2021" "ADI","ANALOG DEVICES INC","Sociaux","Obligations","62 816,96","0,39","62 816,96","62 000,00","62 000,00","99,98","Etats-Unis","-","0,01","01/oct./2024","5,60","USD","05/oct./2021" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","60 666,01","0,37","60 666,01","60 000,00","60 000,00","100,08","Etats-Unis","-","0,02","22/janv./2025","5,87","USD","20/juil./2021" "C","CITIGROUP INC","Sociaux","Obligations","60 578,86","0,37","60 578,86","60 000,00","60 000,00","100,03","Etats-Unis","-","0,00","01/mai/2025","6,00","USD","04/mai/2021" "ABBV","ABBVIE INC","Sociaux","Obligations","60 435,78","0,37","60 435,78","60 000,00","60 000,00","99,62","Etats-Unis","-","0,22","15/juin/2024","3,85","USD","17/nov./2020" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","60 147,48","0,37","60 147,48","60 000,00","60 000,00","99,47","Canada","-","0,20","12/juin/2024","2,65","USD","12/juin/2019" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","59 620,90","0,37","59 620,90","60 000,00","60 000,00","98,97","Etats-Unis","-","0,33","30/juil./2024","2,50","USD","30/juil./2019" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","59 277,56","0,36","59 277,56","60 000,00","60 000,00","98,66","Canada","-","0,27","09/juil./2024","0,63","USD","12/juil./2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","59 214,10","0,36","59 214,10","60 000,00","60 000,00","98,58","Etats-Unis","-","0,44","10/sept./2024","2,15","USD","10/sept./2019" "MRK","MERCK & CO INC","Sociaux","Obligations","58 971,95","0,36","58 971,95","60 000,00","60 000,00","97,92","Etats-Unis","-","0,84","10/févr./2025","2,75","USD","10/févr./2015" "C","CITIGROUP INC","Sociaux","Obligations","58 925,85","0,36","58 925,85","60 000,00","60 000,00","98,19","Etats-Unis","-","0,96","26/mars/2025","3,88","USD","26/mars/2015" "MET","METLIFE INC","Sociaux","Obligations","58 906,26","0,36","58 906,26","60 000,00","60 000,00","97,95","Etats-Unis","-","0,90","01/mars/2025","3,00","USD","05/mars/2015" "NOMURA","NOMURA HOLDINGS INC","Sociaux","Obligations","58 905,65","0,36","58 905,65","60 000,00","60 000,00","97,65","Japon","-","0,78","16/janv./2025","2,65","USD","16/janv./2020" "MQGAU","MACQUARIE BANK LTD MTN RegS","Sociaux","Obligations","58 843,59","0,36","58 843,59","60 000,00","60 000,00","98,01","Australie","-","0,95","21/mars/2025","3,23","USD","21/mars/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Sociaux","Obligations","58 844,22","0,36","58 844,22","60 000,00","60 000,00","97,60","Japon","-","0,77","15/janv./2025","2,35","USD","15/janv./2020" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","58 428,94","0,36","58 428,94","60 000,00","60 000,00","97,06","Canada","-","0,76","10/janv./2025","1,50","USD","10/janv./2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","58 364,82","0,36","58 364,82","60 000,00","60 000,00","96,98","Pays-Bas","-","0,76","10/janv./2025","1,38","USD","12/janv./2022" "MPLX","MPLX LP","Sociaux","Obligations","56 760,67","0,35","56 760,67","56 000,00","56 000,00","99,77","Etats-Unis","-","0,56","01/déc./2024","4,88","USD","27/sept./2016" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","56 517,39","0,35","56 517,39","55 000,00","55 000,00","100,35","Canada","-","0,55","25/oct./2024","5,66","USD","25/oct./2022" "R","RYDER SYSTEM INC MTN","Sociaux","Obligations","51 381,36","0,32","51 381,36","52 000,00","52 000,00","98,62","Etats-Unis","-","0,42","01/sept./2024","2,50","USD","08/août/2019" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","51 153,63","0,31","51 153,63","50 000,00","50 000,00","99,93","Australie","-","0,53","18/oct./2024","5,35","USD","18/nov./2022" "BAC","BANK OF AMERICA CORP MTN","Sociaux","Obligations","50 983,33","0,31","50 983,33","50 000,00","50 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","4,00","USD","01/avr./2014" "JPM","JPMORGAN CHASE BANK NA","Sociaux","Obligations","50 932,25","0,31","50 932,25","50 000,00","50 000,00","101,51","Etats-Unis","-","0,02","08/déc./2026","6,32","USD","08/déc./2023" "GILD","GILEAD SCIENCES INC","Sociaux","Obligations","50 909,58","0,31","50 909,58","50 000,00","50 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,70","USD","07/mars/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","50 881,49","0,31","50 881,49","50 000,00","50 000,00","99,65","Etats-Unis","-","0,51","11/oct./2024","4,55","USD","11/oct./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Sociaux","Obligations","50 859,54","0,31","50 859,54","50 000,00","50 000,00","100,34","Etats-Unis","-","0,01","05/janv./2026","6,00","USD","05/janv./2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","50 849,44","0,31","50 849,44","50 000,00","50 000,00","99,89","Etats-Unis","-","0,05","13/avr./2024","3,95","USD","13/avr./2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Sociaux","Obligations","50 818,31","0,31","50 818,31","50 000,00","50 000,00","99,84","Australie","-","0,62","22/nov./2024","5,13","USD","22/nov./2022" "UBS","UBS GROUP AG FRN RegS","Sociaux","Obligations","50 814,13","0,31","50 814,13","50 000,00","50 000,00","100,77","Suisse","-","0,01","12/mai/2026","6,91","USD","12/mai/2022" "BMW","BMW US CAPITAL LLC RegS","Sociaux","Obligations","50 744,36","0,31","50 744,36","50 000,00","50 000,00","100,00","Allemagne","-","0,01","01/avr./2024","6,16","USD","01/avr./2021" "AYR","AIRCASTLE LTD","Sociaux","Obligations","50 726,44","0,31","50 726,44","50 000,00","50 000,00","99,77","Etats-Unis","-","0,09","01/mai/2024","4,13","USD","20/mars/2017" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","50 700,29","0,31","50 700,29","50 000,00","50 000,00","99,77","Canada","-","0,66","06/déc./2024","5,25","USD","06/déc./2022" "WSTP","WESTPAC BANKING CORP FRN","Sociaux","Obligations","50 684,81","0,31","50 684,81","50 000,00","50 000,00","100,79","Australie","-","0,02","26/août/2025","6,32","USD","26/mai/2022" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","50 655,95","0,31","50 655,95","50 000,00","50 000,00","99,78","Canada","-","0,68","12/déc./2024","5,20","USD","12/janv./2023" "AMZN","AMAZON.COM INC","Sociaux","Obligations","50 616,69","0,31","50 616,69","50 000,00","50 000,00","99,68","Etats-Unis","-","0,64","29/nov./2024","4,70","USD","01/déc./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","50 610,35","0,31","50 610,35","50 000,00","50 000,00","99,92","Etats-Unis","-","0,05","17/avr./2024","2,90","USD","17/avr./2017" "NOVNVX","NOVARTIS CAPITAL CORP","Sociaux","Obligations","50 600,42","0,31","50 600,42","50 000,00","50 000,00","99,86","Suisse","-","0,10","06/mai/2024","3,40","USD","21/févr./2014" "DE","JOHN DEERE CAPITAL CORP MTN","Sociaux","Obligations","50 593,66","0,31","50 593,66","50 000,00","50 000,00","100,00","Etats-Unis","-","0,02","11/oct./2024","5,54","USD","13/oct./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","50 592,29","0,31","50 592,29","50 000,00","50 000,00","100,06","Canada","-","0,01","18/oct./2024","5,76","USD","18/oct./2021" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","50 581,14","0,31","50 581,14","50 000,00","50 000,00","99,80","Etats-Unis","-","0,10","03/mai/2024","3,38","USD","03/mai/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Sociaux","Obligations","50 573,30","0,31","50 573,30","50 000,00","50 000,00","100,68","Japon","-","0,04","09/mars/2026","9,98","USD","09/mars/2023" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","50 566,92","0,31","50 566,92","50 000,00","50 000,00","99,77","Etats-Unis","-","0,12","13/mai/2024","3,63","USD","13/mai/2014" "AMGN","AMGEN INC","Sociaux","Obligations","50 535,98","0,31","50 535,98","50 000,00","50 000,00","99,80","Etats-Unis","-","0,15","22/mai/2024","3,63","USD","22/mai/2014" "AXP","AMERICAN EXPRESS COMPANY FRN","Sociaux","Obligations","50 520,83","0,31","50 520,83","50 000,00","50 000,00","100,63","Etats-Unis","-","0,02","04/mars/2025","6,25","USD","04/mars/2022" "MS","MORGAN STANLEY MTN","Sociaux","Obligations","50 465,65","0,31","50 465,65","50 000,00","50 000,00","100,29","Etats-Unis","-","0,00","18/févr./2026","6,27","USD","18/févr./2022" "NACN","NATIONAL BANK OF CANADA MTN","Sociaux","Obligations","50 406,54","0,31","50 406,54","50 000,00","50 000,00","99,78","Canada","-","0,77","17/janv./2025","5,25","USD","17/janv./2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Sociaux","Obligations","50 388,22","0,31","50 388,22","50 000,00","50 000,00","99,68","Australie","-","0,76","10/janv./2025","5,08","USD","10/janv./2023" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","50 371,91","0,31","50 371,91","50 000,00","50 000,00","99,70","Etats-Unis","-","0,19","06/juin/2024","3,36","USD","06/juin/2017" "ES","EVERSOURCE ENERGY","Sociaux","Obligations","50 343,97","0,31","50 343,97","50 000,00","50 000,00","99,63","Etats-Unis","-","0,24","27/juin/2024","4,20","USD","27/juin/2022" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","50 326,55","0,31","50 326,55","50 000,00","50 000,00","100,03","Australie","-","0,01","18/nov./2024","5,62","USD","18/nov./2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","50 288,82","0,31","50 288,82","50 000,00","50 000,00","100,01","Etats-Unis","-","0,01","17/mai/2024","5,57","USD","17/mai/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Sociaux","Obligations","50 278,29","0,31","50 278,29","50 000,00","50 000,00","100,32","Australie","-","0,01","14/mars/2025","6,05","USD","14/mars/2022" "SPG","SIMON PROPERTY GROUP LP","Sociaux","Obligations","50 264,94","0,31","50 264,94","50 000,00","50 000,00","98,87","Etats-Unis","-","0,49","01/oct./2024","3,38","USD","10/sept./2014" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","50 196,98","0,31","50 196,98","50 000,00","50 000,00","100,34","Etats-Unis","-","0,01","23/juin/2025","5,89","USD","23/juin/2021" "TGT","TARGET CORP","Sociaux","Obligations","50 172,48","0,31","50 172,48","50 000,00","50 000,00","99,50","Etats-Unis","-","0,25","01/juil./2024","3,50","USD","26/juin/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","50 169,36","0,31","50 169,36","50 000,00","50 000,00","100,16","Etats-Unis","-","0,01","16/oct./2024","6,41","USD","16/oct./2023" "TD","TORONTO-DOMINION BANK/THE MTN","Sociaux","Obligations","50 165,44","0,31","50 165,44","50 000,00","50 000,00","100,06","Canada","-","0,01","10/sept./2024","5,67","USD","10/sept./2021" "DELL","DELL INTERNATIONAL LLC","Sociaux","Obligations","50 150,85","0,31","50 150,85","50 000,00","50 000,00","99,49","Etats-Unis","-","0,29","15/juil./2024","4,00","USD","15/juin/2021" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","50 127,09","0,31","50 127,09","50 000,00","50 000,00","99,95","Etats-Unis","-","0,01","09/juin/2025","5,72","USD","07/juin/2021" "AMZN","AMAZON.COM INC","Sociaux","Obligations","50 072,89","0,31","50 072,89","50 000,00","50 000,00","98,95","Etats-Unis","-","0,66","05/déc./2024","3,80","USD","05/déc./2014" "ORCL","ORACLE CORPORATION","Sociaux","Obligations","50 050,74","0,31","50 050,74","50 000,00","50 000,00","99,35","Etats-Unis","-","0,27","08/juil./2024","3,40","USD","08/juil./2014" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Sociaux","Obligations","50 016,64","0,31","50 016,64","50 000,00","50 000,00","99,65","Pays-Bas","-","0,39","22/août/2024","3,88","USD","22/août/2022" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","50 010,83","0,31","50 010,83","50 000,00","50 000,00","99,40","Canada","-","0,24","28/juin/2024","2,50","USD","28/juin/2019" "FI","FISERV INC","Sociaux","Obligations","49 958,12","0,31","49 958,12","50 000,00","50 000,00","99,25","Etats-Unis","-","0,25","01/juil./2024","2,75","USD","24/juin/2019" "TSN","TYSON FOODS INC","Sociaux","Obligations","49 947,21","0,31","49 947,21","50 000,00","50 000,00","99,42","Etats-Unis","-","0,37","15/août/2024","3,95","USD","08/août/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","49 932,13","0,31","49 932,13","50 000,00","50 000,00","99,26","Etats-Unis","-","0,24","27/juin/2024","2,40","USD","27/juin/2019" "BK","BANK OF NEW YORK MELLON/THE MTN","Sociaux","Obligations","49 926,25","0,31","49 926,25","50 000,00","50 000,00","99,64","Etats-Unis","-","0,08","26/avr./2024","0,50","USD","26/avr./2021" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","49 906,98","0,31","49 906,98","50 000,00","50 000,00","99,40","Etats-Unis","-","0,37","15/août/2024","3,50","USD","12/août/2014" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","49 895,99","0,31","49 895,99","50 000,00","50 000,00","98,56","Etats-Unis","-","0,57","30/oct./2024","3,00","USD","30/oct./2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","49 840,33","0,31","49 840,33","50 000,00","50 000,00","99,58","Etats-Unis","-","0,47","20/sept./2024","4,40","USD","20/sept./2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","49 832,52","0,31","49 832,52","50 000,00","50 000,00","99,46","Etats-Unis","-","0,13","15/mai/2024","0,55","USD","19/mai/2021" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","49 816,29","0,31","49 816,29","50 000,00","50 000,00","98,54","Etats-Unis","-","0,66","01/déc./2024","3,35","USD","21/nov./2017" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","49 810,35","0,31","49 810,35","50 000,00","50 000,00","99,11","Canada","-","0,29","16/juil./2024","2,55","USD","16/juil./2019" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","49 773,61","0,31","49 773,61","50 000,00","50 000,00","99,38","Canada","-","0,46","14/sept./2024","4,25","USD","14/sept./2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Sociaux","Obligations","49 749,96","0,31","49 749,96","50 000,00","50 000,00","99,34","Etats-Unis","-","0,13","17/mai/2024","0,45","USD","17/mai/2021" "STT","STATE STREET CORP","Sociaux","Obligations","49 742,11","0,31","49 742,11","50 000,00","50 000,00","98,55","Etats-Unis","-","0,69","16/déc./2024","3,30","USD","15/déc./2014" "TFC","TRUIST FINANCIAL CORP MTN","Sociaux","Obligations","49 658,51","0,30","49 658,51","50 000,00","50 000,00","98,92","Etats-Unis","-","0,34","01/août/2024","2,50","USD","29/juil./2019" "USB","US BANCORP MTN","Sociaux","Obligations","49 638,02","0,30","49 638,02","50 000,00","50 000,00","99,11","Etats-Unis","-","0,44","11/sept./2024","3,60","USD","11/sept./2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Sociaux","Obligations","49 635,10","0,30","49 635,10","50 000,00","50 000,00","98,82","Etats-Unis","-","0,85","15/févr./2025","3,75","USD","14/oct./2014" "AMZN","AMAZON.COM INC","Sociaux","Obligations","49 612,25","0,30","49 612,25","50 000,00","50 000,00","98,94","Etats-Unis","-","0,39","22/août/2024","2,80","USD","06/juin/2018" "MPLX","MPLX LP","Sociaux","Obligations","49 519,46","0,30","49 519,46","50 000,00","50 000,00","98,56","Etats-Unis","-","0,86","15/févr./2025","4,00","USD","12/févr./2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","49 481,61","0,30","49 481,61","50 000,00","50 000,00","98,06","Etats-Unis","-","0,55","24/oct./2024","2,10","USD","24/oct./2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Sociaux","Obligations","49 470,01","0,30","49 470,01","50 000,00","50 000,00","98,23","Irlande","-","0,77","15/janv./2025","3,50","USD","21/nov./2017" "DIS","WALT DISNEY CO","Sociaux","Obligations","49 427,14","0,30","49 427,14","50 000,00","50 000,00","98,71","Etats-Unis","-","0,41","30/août/2024","1,75","USD","06/sept./2019" "CVS","CVS HEALTH CORP","Sociaux","Obligations","49 377,73","0,30","49 377,73","50 000,00","50 000,00","98,72","Etats-Unis","-","0,93","25/mars/2025","4,10","USD","09/mars/2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","49 363,13","0,30","49 363,13","50 000,00","50 000,00","98,61","Etats-Unis","-","0,28","12/juil./2024","0,55","USD","13/janv./2021" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","49 267,21","0,30","49 267,21","50 000,00","50 000,00","98,43","Canada","-","0,33","29/juil./2024","0,65","USD","29/juil./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","49 267,30","0,30","49 267,30","50 000,00","50 000,00","98,13","Etats-Unis","-","0,86","15/févr./2025","3,38","USD","19/janv./2018" "ELV","ELEVANCE HEALTH INC","Sociaux","Obligations","49 198,60","0,30","49 198,60","50 000,00","50 000,00","97,92","Etats-Unis","-","0,77","15/janv./2025","2,38","USD","09/sept./2019" "USB","US BANK NA/CINCINNATI OH","Sociaux","Obligations","49 192,32","0,30","49 192,32","50 000,00","50 000,00","97,91","Etats-Unis","-","0,81","27/janv./2025","2,80","USD","27/janv./2015" "MCO","MOODYS CORPORATION","Sociaux","Obligations","49 163,33","0,30","49 163,33","50 000,00","50 000,00","98,28","Etats-Unis","-","0,95","24/mars/2025","3,75","USD","24/mars/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Sociaux","Obligations","49 117,86","0,30","49 117,86","50 000,00","50 000,00","97,95","Etats-Unis","-","0,88","24/févr./2025","3,00","USD","24/févr./2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","48 903,52","0,30","48 903,52","50 000,00","50 000,00","97,78","Etats-Unis","-","0,45","13/sept./2024","0,63","USD","13/sept./2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Sociaux","Obligations","48 886,71","0,30","48 886,71","50 000,00","50 000,00","97,40","Canada","-","0,81","28/janv./2025","2,25","USD","28/janv./2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","48 840,55","0,30","48 840,55","50 000,00","50 000,00","97,25","Canada","-","0,66","02/déc./2024","1,35","USD","02/déc./2021" "GPN","GLOBAL PAYMENTS INC","Sociaux","Obligations","48 836,92","0,30","48 836,92","50 000,00","50 000,00","97,36","Etats-Unis","-","0,87","15/févr./2025","2,65","USD","14/août/2019" "WSTP","WESTPAC BANKING CORP","Sociaux","Obligations","48 806,08","0,30","48 806,08","50 000,00","50 000,00","97,24","Australie","-","0,62","18/nov./2024","1,02","USD","18/nov./2021" "AVOL","AVOLON HOLDINGS FUNDING LTD RegS","Sociaux","Obligations","48 800,46","0,30","48 800,46","50 000,00","50 000,00","97,26","Irlande","-","0,88","15/févr./2025","2,88","USD","14/janv./2020" "AMGN","AMGEN INC","Sociaux","Obligations","48 748,62","0,30","48 748,62","50 000,00","50 000,00","97,30","Etats-Unis","-","0,88","21/févr./2025","1,90","USD","21/févr./2020" "PRU","PRICOA GLOBAL FUNDING I MTN RegS","Sociaux","Obligations","48 726,14","0,30","48 726,14","50 000,00","50 000,00","97,09","Etats-Unis","-","0,67","06/déc./2024","1,15","USD","08/déc./2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","48 686,67","0,30","48 686,67","50 000,00","50 000,00","97,07","Etats-Unis","-","0,77","13/janv./2025","1,45","USD","13/janv./2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Sociaux","Obligations","48 674,24","0,30","48 674,24","50 000,00","50 000,00","97,04","Etats-Unis","-","0,77","13/janv./2025","1,50","USD","13/janv./2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Sociaux","Obligations","48 673,63","0,30","48 673,63","50 000,00","50 000,00","97,08","Etats-Unis","-","0,84","07/févr./2025","1,88","USD","07/févr./2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","48 628,50","0,30","48 628,50","50 000,00","50 000,00","97,03","Etats-Unis","-","0,85","13/févr./2025","1,80","USD","13/févr./2020" "CARR","CARRIER GLOBAL CORP","Sociaux","Obligations","48 605,49","0,30","48 605,49","50 000,00","50 000,00","96,94","Etats-Unis","-","0,87","15/févr./2025","2,24","USD","08/déc./2020" "GE","GENERAL ELECTRIC CO MTN","Sociaux","Obligations","45 516,50","0,28","45 516,50","45 000,00","45 000,00","100,29","Etats-Unis","-","0,11","05/mai/2026","5,91","USD","05/mai/2006" "HRL","HORMEL FOODS CORPORATION","Sociaux","Obligations","44 703,09","0,27","44 703,09","45 000,00","45 000,00","99,13","Etats-Unis","-","0,18","03/juin/2024","0,65","USD","03/juin/2021" "GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Sociaux","Obligations","40 624,91","0,25","40 624,91","40 000,00","40 000,00","100,68","Etats-Unis","-","0,02","10/août/2026","6,73","USD","10/août/2023" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","40 069,98","0,25","40 069,98","40 000,00","40 000,00","99,49","Canada","-","0,32","26/juil./2024","3,97","USD","28/juil./2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Sociaux","Obligations","39 962,53","0,25","39 962,53","40 000,00","40 000,00","99,34","Japon","-","0,26","02/juil./2024","2,36","USD","02/juil./2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Sociaux","Obligations","39 792,25","0,24","39 792,25","40 000,00","40 000,00","98,67","Etats-Unis","-","0,77","15/janv./2025","4,00","USD","12/janv./2015" "MKC","MCCORMICK & COMPANY INCORPORATED","Sociaux","Obligations","39 776,10","0,24","39 776,10","40 000,00","40 000,00","99,06","Etats-Unis","-","0,37","15/août/2024","3,15","USD","11/août/2017" "DHR","DH EUROPE FINANCE II SARL","Sociaux","Obligations","39 695,04","0,24","39 695,04","40 000,00","40 000,00","98,42","Etats-Unis","-","0,61","15/nov./2024","2,20","USD","07/nov./2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","39 650,49","0,24","39 650,49","40 000,00","40 000,00","98,23","Etats-Unis","-","0,58","01/nov./2024","2,20","USD","01/nov./2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Sociaux","Obligations","39 587,29","0,24","39 587,29","40 000,00","40 000,00","98,36","Etats-Unis","-","0,82","01/févr./2025","3,85","USD","21/janv./2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Sociaux","Obligations","39 387,29","0,24","39 387,29","40 000,00","40 000,00","98,09","Suisse","-","0,87","21/févr./2025","3,70","USD","07/avr./2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Sociaux","Obligations","39 354,09","0,24","39 354,09","40 000,00","40 000,00","97,91","Etats-Unis","-","0,83","05/févr./2025","3,20","USD","05/févr./2015" "BNS","BANK OF NOVA SCOTIA","Sociaux","Obligations","39 045,93","0,24","39 045,93","40 000,00","40 000,00","97,28","Canada","-","0,83","03/févr./2025","2,20","USD","10/janv./2020" "BAC","BANK OF AMERICA CORP (FRN) MTN","Sociaux","Obligations","35 806,45","0,22","35 806,45","35 000,00","35 000,00","100,63","Etats-Unis","-","0,00","02/avr./2026","6,68","USD","22/mars/2022" "C","CITIGROUP INC (FRN)","Sociaux","Obligations","35 284,17","0,22","35 284,17","35 000,00","35 000,00","100,16","Etats-Unis","-","0,00","24/mai/2025","6,70","USD","24/mai/2022" "CB","CHUBB INA HOLDINGS INC","Sociaux","Obligations","34 331,11","0,21","34 331,11","35 000,00","35 000,00","97,94","Etats-Unis","-","0,94","15/mars/2025","3,15","USD","16/mars/2015" "PFG","PRINCIPAL LIFE GLOBAL FUNDING II RegS","Sociaux","Obligations","33 972,88","0,21","33 972,88","35 000,00","35 000,00","96,77","Etats-Unis","-","0,77","10/janv./2025","1,38","USD","11/janv./2022" "JPM","JPMORGAN CHASE & CO FRN","Sociaux","Obligations","30 816,87","0,19","30 816,87","30 000,00","30 000,00","101,58","Etats-Unis","-","0,01","26/avr./2026","6,65","USD","26/avr./2022" "UNH","UNITEDHEALTH GROUP INC","Sociaux","Obligations","30 652,27","0,19","30 652,27","30 000,00","30 000,00","99,91","Etats-Unis","-","0,52","15/oct./2024","5,00","USD","28/oct./2022" "C","CITIGROUP INC","Sociaux","Obligations","30 587,16","0,19","30 587,16","30 000,00","30 000,00","99,37","Etats-Unis","-","0,35","05/août/2024","4,00","USD","05/août/2014" "TFC","TRUIST BANK MTN","Sociaux","Obligations","30 472,00","0,19","30 472,00","30 000,00","30 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","3,20","USD","18/mars/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Sociaux","Obligations","30 438,90","0,19","30 438,90","30 000,00","30 000,00","99,85","Etats-Unis","-","0,09","29/avr./2024","3,90","USD","28/avr./2014" "C","CITIGROUP INC","Sociaux","Obligations","30 310,84","0,19","30 310,84","30 000,00","30 000,00","99,98","Etats-Unis","-","0,00","25/janv./2026","6,03","USD","25/janv./2022" "AXP","AMERICAN EXPRESS COMPANY","Sociaux","Obligations","30 253,14","0,19","30 253,14","30 000,00","30 000,00","99,98","Etats-Unis","-","-0,01","04/nov./2026","5,98","USD","04/nov./2021" "VZ","VERIZON COMMUNICATIONS INC","Sociaux","Obligations","30 229,40","0,19","30 229,40","30 000,00","30 000,00","100,63","Etats-Unis","-","0,01","20/mars/2026","6,10","USD","22/mars/2021" "STANLN","STANDARD CHARTERED PLC FRN RegS","Sociaux","Obligations","30 190,67","0,19","30 190,67","30 000,00","30 000,00","100,05","Royaume-Uni","-","0,00","23/nov./2025","6,25","USD","23/nov./2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","30 172,20","0,19","30 172,20","30 000,00","30 000,00","99,53","Etats-Unis","-","0,76","10/janv./2025","4,80","USD","12/janv./2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Sociaux","Obligations","30 155,22","0,19","30 155,22","30 000,00","30 000,00","99,54","Royaume-Uni","-","0,18","01/juin/2024","3,00","USD","25/mars/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Sociaux","Obligations","30 097,20","0,18","30 097,20","30 000,00","30 000,00","100,11","Australie","-","0,01","15/juin/2026","5,83","USD","15/sept./2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Sociaux","Obligations","29 988,13","0,18","29 988,13","30 000,00","30 000,00","99,91","Etats-Unis","-","0,01","24/févr./2025","5,91","USD","23/févr./2024" "HAS","HASBRO INC","Sociaux","Obligations","29 795,51","0,18","29 795,51","30 000,00","30 000,00","98,24","Etats-Unis","-","0,62","19/nov./2024","3,00","USD","19/nov./2019" "AGR","AVANGRID INC","Sociaux","Obligations","29 780,56","0,18","29 780,56","30 000,00","30 000,00","98,24","Etats-Unis","-","0,66","01/déc./2024","3,15","USD","21/nov./2017" "DIS","WALT DISNEY CO","Sociaux","Obligations","29 771,83","0,18","29 771,83","30 000,00","30 000,00","99,11","Etats-Unis","-","0,46","15/sept./2024","3,70","USD","22/nov./2019" "BXP","BOSTON PROPERTIES LP","Sociaux","Obligations","29 572,62","0,18","29 572,62","30 000,00","30 000,00","97,93","Etats-Unis","-","0,77","15/janv./2025","3,20","USD","04/déc./2017" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","29 552,57","0,18","29 552,57","30 000,00","30 000,00","97,91","Etats-Unis","-","0,77","15/janv./2025","2,95","USD","13/juin/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Sociaux","Obligations","29 450,14","0,18","29 450,14","30 000,00","30 000,00","97,71","Canada","-","0,82","01/févr./2025","2,90","USD","02/févr./2015" "FITB","FIFTH THIRD BANCORP","Sociaux","Obligations","29 408,76","0,18","29 408,76","30 000,00","30 000,00","97,63","Etats-Unis","-","0,81","28/janv./2025","2,38","USD","28/oct./2019" "RSG","REPUBLIC SERVICES INC","Sociaux","Obligations","29 397,33","0,18","29 397,33","30 000,00","30 000,00","97,84","Etats-Unis","-","0,94","15/mars/2025","3,20","USD","11/mars/2015" "TXN","TEXAS INSTRUMENTS INC","Sociaux","Obligations","28 967,52","0,18","28 967,52","30 000,00","30 000,00","96,48","Etats-Unis","-","0,93","12/mars/2025","1,38","USD","12/mars/2020" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","25 535,44","0,16","25 535,44","25 000,00","25 000,00","99,61","Etats-Unis","-","0,48","30/sept./2024","5,13","USD","29/sept./2014" "CAG","CONAGRA BRANDS INC","Sociaux","Obligations","25 390,63","0,16","25 390,63","25 000,00","25 000,00","99,81","Etats-Unis","-","0,09","01/mai/2024","4,30","USD","22/oct./2018" "PFE","PFIZER INC","Sociaux","Obligations","25 265,04","0,16","25 265,04","25 000,00","25 000,00","99,80","Etats-Unis","-","0,13","15/mai/2024","3,40","USD","15/mai/2014" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","25 238,43","0,15","25 238,43","25 000,00","25 000,00","100,71","Etats-Unis","-","0,00","14/juin/2025","6,28","USD","14/juin/2022" "AMT","AMERICAN TOWER CORPORATION","Sociaux","Obligations","25 236,93","0,15","25 236,93","25 000,00","25 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","15/mars/2019" "SYK","STRYKER CORPORATION","Sociaux","Obligations","25 236,31","0,15","25 236,31","25 000,00","25 000,00","99,70","Etats-Unis","-","0,13","15/mai/2024","3,38","USD","01/mai/2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Sociaux","Obligations","25 178,23","0,15","25 178,23","25 000,00","25 000,00","100,00","Etats-Unis","-","0,01","01/avr./2024","1,45","USD","17/juil./2020" "JPM","JPMORGAN CHASE & CO","Sociaux","Obligations","25 166,67","0,15","25 166,67","25 000,00","25 000,00","100,23","Etats-Unis","-","0,00","01/juin/2025","5,86","USD","01/juin/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Sociaux","Obligations","25 149,62","0,15","25 149,62","25 000,00","25 000,00","99,88","Etats-Unis","-","0,00","13/mai/2026","5,85","USD","13/mai/2021" "BDX","BECTON DICKINSON AND COMPANY","Sociaux","Obligations","24 941,78","0,15","24 941,78","25 000,00","25 000,00","98,70","Etats-Unis","-","0,69","15/déc./2024","3,73","USD","15/déc./2014" "PYPL","PAYPAL HOLDINGS INC","Sociaux","Obligations","24 925,03","0,15","24 925,03","25 000,00","25 000,00","98,52","Etats-Unis","-","0,49","01/oct./2024","2,40","USD","26/sept./2019" "AZN","ASTRAZENECA FINANCE LLC","Sociaux","Obligations","24 858,04","0,15","24 858,04","25 000,00","25 000,00","99,20","Royaume-Uni","-","0,16","28/mai/2024","0,70","USD","28/mai/2021" "ARW","ARROW ELECTRONICS INC","Sociaux","Obligations","24 753,77","0,15","24 753,77","25 000,00","25 000,00","98,83","Etats-Unis","-","0,44","08/sept./2024","3,25","USD","08/sept./2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Sociaux","Obligations","24 635,06","0,15","24 635,06","25 000,00","25 000,00","98,47","Etats-Unis","-","0,42","01/sept./2024","0,98","USD","28/mai/2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Sociaux","Obligations","20 683,92","0,13","20 683,92","20 000,00","20 000,00","101,68","Suisse","-","0,75","09/janv./2025","7,95","USD","09/janv./2023" "CAT","CATERPILLAR FINANCIAL SRVCS (FRN) MTN","Sociaux","Obligations","20 114,33","0,12","20 114,33","20 000,00","20 000,00","100,08","Etats-Unis","-","0,01","27/févr./2026","5,96","USD","27/févr./2024" "RY","ROYAL BANK OF CANADA MTN","Sociaux","Obligations","15 290,72","0,09","15 290,72","15 000,00","15 000,00","100,73","Canada","-","0,01","19/janv./2027","6,30","USD","19/janv./2024" "BMO","BANK OF MONTREAL MTN","Sociaux","Obligations","15 192,98","0,09","15 192,98","15 000,00","15 000,00","100,01","Canada","-","0,01","09/juil./2024","5,66","USD","12/juil./2021" "C","CITIGROUP INC (FRN)","Sociaux","Obligations","10 102,14","0,06","10 102,14","10 000,00","10 000,00","100,83","Etats-Unis","-","0,00","17/mars/2026","6,84","USD","17/mars/2022" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","9 975,94","0,06","9 975,94","10 000,00","10 000,00","99,25","Etats-Unis","-","0,37","15/août/2024","4,25","USD","11/août/2014" "LH","LABORATORY CORPORATION OF AMERICA","Sociaux","Obligations","9 886,04","0,06","9 886,04","10 000,00","10 000,00","98,29","Etats-Unis","-","0,82","01/févr./2025","3,60","USD","30/janv./2015" "SCGAU","SCENTRE GROUP TRUST 1 RegS","Sociaux","Obligations","9 863,96","0,06","9 863,96","10 000,00","10 000,00","98,19","Australie","-","0,86","12/févr./2025","3,50","USD","12/nov./2014" "VTR","VENTAS REALTY LP","Sociaux","Obligations","9 854,89","0,06","9 854,89","10 000,00","10 000,00","97,99","Etats-Unis","-","0,82","01/févr./2025","3,50","USD","14/janv./2015" "WES","WESTERN MIDSTREAM OPERATING LP","Sociaux","Obligations","9 843,22","0,06","9 843,22","10 000,00","10 000,00","97,94","Etats-Unis","-","0,82","01/févr./2025","3,10","USD","13/janv./2020" "AAPL","APPLE INC","Sociaux","Obligations","9 808,78","0,06","9 808,78","10 000,00","10 000,00","97,75","Etats-Unis","-","0,84","09/févr./2025","2,50","USD","09/févr./2015" "ADBE","ADOBE INC","Sociaux","Obligations","9 757,50","0,06","9 757,50","10 000,00","10 000,00","97,27","Etats-Unis","-","0,83","01/févr./2025","1,90","USD","03/févr./2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Sociaux","Obligations","9 758,52","0,06","9 758,52","10 000,00","10 000,00","97,17","Etats-Unis","-","0,62","12/nov./2024","1,10","USD","12/nov./2021" "AL","AIR LEASE CORPORATION MTN","Sociaux","Obligations","9 746,73","0,06","9 746,73","10 000,00","10 000,00","97,10","Etats-Unis","-","0,83","01/févr./2025","2,30","USD","14/janv./2020" "APTV","APTIV PLC","Sociaux","Obligations","9 731,17","0,06","9 731,17","10 000,00","10 000,00","97,05","Irlande","-","0,87","18/févr./2025","2,40","USD","18/févr./2022" "BNS","BANK OF NOVA SCOTIA MTN","Sociaux","Obligations","9 727,62","0,06","9 727,62","10 000,00","10 000,00","96,96","Canada","-","0,76","10/janv./2025","1,45","USD","10/janv./2022" "GWW","WW GRAINGER INC","Sociaux","Obligations","9 725,22","0,06","9 725,22","10 000,00","10 000,00","97,03","Etats-Unis","-","0,87","15/févr./2025","1,85","USD","26/févr./2020" "MMM","3M CO","Sociaux","Obligations","9 720,23","0,06","9 720,23","10 000,00","10 000,00","96,96","Etats-Unis","-","0,86","14/févr./2025","2,00","USD","26/août/2019" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Sociaux","Obligations","9 719,43","0,06","9 719,43","10 000,00","10 000,00","96,92","Etats-Unis","-","0,76","10/janv./2025","1,25","USD","10/janv./2022" "GPC","GENUINE PARTS COMPANY","Sociaux","Obligations","9 704,84","0,06","9 704,84","10 000,00","10 000,00","96,77","Etats-Unis","-","0,83","01/févr./2025","1,75","USD","10/janv./2022" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","61,27","0,00","61,27","57,00","57,00","108,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-425 296,34","-2,61","-425 296,34","-425 296,00","-425 296,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"