| Obligations | 4,51 Mio. | - | iShares | 0,20 | Investissement de qualité | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22/02/2021 | 3,78 | 0 | 0 |
| Obligations | 4,497 Mio. | - | Xtrackers | 0,07 | Crédit Large | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 12/09/2023 | 34,21 | 0 | 0 |
| Obligations | 4,48 Mio. | - | BMO | 0,27 | Investissement de qualité | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 03/02/2017 | 22,42 | 0 | 0 |
| Obligations | 4,449 Mio. | - | Amundi | 0,15 | Investissement de qualité | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 15/05/2022 | 20,60 | 0 | 0 |
| Obligations | 4,401 Mio. | - | iShares | 0,16 | Investissement de qualité | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 06/07/2021 | 30,35 | 0 | 0 |
| Obligations | 4,368 Mio. | - | Tabula | 0,34 | Investissement de qualité | Bloomberg Barclays US Enhanced Inflation Index | 19/11/2020 | 110,70 | 0 | 0 |
| Obligations | 4,296 Mio. | - | iShares | 0,10 | Investissement de qualité | ICE BofA US Treasury (7-10 Y) | 26/03/2024 | 5,12 | 0 | 0 |
| Obligations | 4,28 Mio. | 1 271,314 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 14,28 | 0 | 0 |
| Obligations | 4,267 Mio. | - | Vanguard | 0,26 | Investissement de qualité | Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged in AUD - AUD - Australia Dollar | 11/09/2018 | 42,82 | 0 | 0 |
| Obligations | 4,265 Mio. | - | Lyxor | 0,40 | Investissement de qualité | SGI Daily Leveraged BTP Total Return Index - EUR | 27/04/2011 | 407,44 | 0 | 0 |
| Obligations | 4,242 Mio. | - | Amundi | 0,15 | Investissement de qualité | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11/05/2022 | 19,57 | 0 | 0 |
| Obligations | 4,211 Mio. | - | Tabula | 0,50 | Crédit Large | iTraxx European Performance Credit Index - EUR | 21/08/2018 | 109,97 | 0 | 0 |
| Obligations | 4,191 Mio. | - | Vanguard | 0,20 | Investissement de qualité | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD | 10/10/2017 | 42,06 | 0 | 0 |
| Obligations | 4,162 Mio. | - | Invesco | 0,10 | Investissement de qualité | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28/06/2019 | 36,93 | 0 | 0 |
| Obligations | 4,15 Mio. | - | iShares | 0,12 | Investissement de qualité | ICE 2028 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 23/04/2024 | 5,16 | 5,81 | 26,48 |
| Obligations | 4,111 Mio. | - | Brompton | 3,51 | Investissement de qualité | | 04/02/2022 | 13,69 | 0 | 0 |
| Obligations | 4,094 Mio. | - | L&G | 0,12 | Investissement de qualité | J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index - Benchmark TR Net | 17/10/2024 | 9,95 | 0 | 0 |
| Obligations | 4,083 Mio. | - | Amundi | 0,09 | Investissement de qualité | FTSE WGBI - Developed Markets (EUR) | 02/06/2020 | 7,94 | 0 | 0 |
| Obligations | 4,076 Mio. | - | iShares | 0,10 | Investissement de qualité | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/04/2024 | 5,17 | 0 | 0 |
| Obligations | 4,074 Mio. | - | Societe Generale | 0,02 | Crédit Large | | 27/01/2022 | 8,20 | 0 | 0 |
| Obligations | 4,061 Mio. | - | iShares | 0,30 | Investissement de qualité | Bloomberg U.S. MBS Index | 05/10/2022 | 5,01 | 0 | 0 |
| Obligations | 4,059 Mio. | 1 783,4 | X-Square | 1,14 | Crédit Large | | 19/05/2023 | 26,39 | 0 | 0 |
| Obligations | 4,013 Mio. | - | iShares | 0,30 | Investissement de qualité | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Gross | 25/03/2021 | 4,03 | 0 | 0 |
| Obligations | 4,007 Mio. | - | Xtrackers | 0,20 | Crédit Large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 5,92 | 0 | 0 |
| Obligations | 4,006 Mio. | - | BetaShares | 0,99 | Crédit Large | | 04/12/2023 | 19,95 | 0 | 0 |
| Obligations | 3,996 Mio. | 101,857 | Global X | 0,12 | Investissement de qualité | FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross | 10/09/2024 | 49,98 | 0 | 0 |
| Obligations | 3,993 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 30/08/2019 | 53,93 | 0 | 0 |
| Obligations | 3,992 Mio. | - | TD | 0,28 | Investissement de qualité | | 08/11/2018 | 9,98 | 0 | 0 |
| Obligations | 3,971 Mio. | 2 941,867 | WisdomTree | 0,15 | Investissement de qualité | Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net | 14/03/2024 | 49,82 | 0 | 0 |
| Obligations | 3,942 Mio. | - | Amundi | 0,17 | Investissement de qualité | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - MXN - Benchmark TR Net Hedged | 22/06/2021 | 2 545,96 | 0 | 0 |
| Obligations | 3,912 Mio. | 594,743 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 14,04 | 0 | 0 |
| Obligations | 3,91 Mio. | - | Tabula | 0,50 | À haut rendement | iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net | 26/01/2022 | 10,35 | 0 | 0 |
| Obligations | 3,879 Mio. | 100,051 | Stone Ridge | 0,50 | Investissement de qualité | | 09/09/2024 | 24,37 | 0 | 0 |
| Obligations | 3,872 Mio. | - | Vanguard | 0,30 | Investissement de qualité | Bloomberg Barclays Global Aggregate Government-related and Corporate Index hedged into Australian Dollars - AUD | 04/12/2015 | 38,85 | 0 | 0 |
| Obligations | 3,834 Mio. | - | Invesco | 0,16 | Investissement de qualité | FTSE TMX Canada 1-5 Year All Government Laddered Bond Index - CAD | 20/02/2018 | 18,50 | 0 | 0 |
| Obligations | 3,791 Mio. | 1 143,8 | Stone Ridge | 0,50 | Investissement de qualité | | 09/09/2024 | 17,32 | 0 | 0 |
| Obligations | 3,781 Mio. | - | Invesco | 0,27 | Investissement de qualité | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 07/07/2014 | 21,61 | 0 | 0 |
| Obligations | 3,775 Mio. | - | iShares | 0,32 | Investissement de qualité | iBoxx USD Liquid Investment Grade Index - CAD | 06/07/2021 | 26,01 | 0 | 0 |
| Obligations | 3,773 Mio. | 419,4 | Fidelity | 0,20 | Crédit Large | | 19/04/2022 | 50,12 | 0 | 0 |
| Obligations | 3,767 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,07 | 0 | 0 |
| Obligations | 3,729 Mio. | - | Invesco | 0,19 | Investissement de qualité | | 27/06/2022 | 5,54 | 0 | 0 |
| Obligations | 3,729 Mio. | - | UBS | 0,20 | Investissement de qualité | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 08/07/2024 | 7,08 | 0 | 0 |
| Obligations | 3,727 Mio. | 232,086 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 18,74 | 0 | 0 |
| Obligations | 3,726 Mio. | - | Fidelity | 0 | Investissement de qualité | | 18/06/2024 | 5,19 | 0 | 0 |
| Obligations | 3,707 Mio. | - | iShares | 0,12 | Investissement de qualité | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 09/09/2021 | 6 495,57 | 0 | 0 |
| Obligations | 3,704 Mio. | - | TD | 0,17 | Investissement de qualité | Morningstar Canada Corporate Bond Sustainability Index - CAD - Benchmark TR Gross | 28/10/2021 | 9,26 | 0 | 0 |
| Obligations | 3,703 Mio. | 1 576,59 | Stone Ridge | 0,50 | Investissement de qualité | | 09/09/2024 | 20,67 | 0 | 0 |
| Obligations | 3,683 Mio. | - | Xtrackers | 0,20 | Investissement de qualité | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 06/03/2014 | 69,18 | 0 | 0 |
| Obligations | 3,677 Mio. | 1 358,475 | Stone Ridge | 0,50 | Investissement de qualité | | 09/09/2024 | 15,40 | 0 | 0 |
| Obligations | 3,642 Mio. | 520,486 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 13,55 | 0 | 0 |
| Obligations | 3,534 Mio. | 6,143 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 23,68 | 0 | 0 |
| Obligations | 3,518 Mio. | - | Premia | 0,05 | Investissement de qualité | Bloomberg US Treasury Floating Rate Bond | 16/07/2019 | 502,61 | 0 | 0 |
| Obligations | 3,517 Mio. | - | iShares | 0 | Crédit Large | | 23/09/2024 | 29,31 | 0 | 0 |
| Obligations | 3,478 Mio. | 23,158 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 15,88 | 0 | 0 |
| Obligations | 3,425 Mio. | - | Xtrackers | 0 | Investissement de qualité | iBoxx Euro Germany | 14/10/2022 | 6,99 | 0 | 0 |
| Obligations | 3,424 Mio. | - | ChinaAMC | 0,20 | Investissement de qualité | US Treasury 20+ Year Index | 17/06/2024 | 97,45 | 0 | 0 |
| Obligations | 3,423 Mio. | 620,429 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 22,93 | 0 | 0 |
| Obligations | 3,419 Mio. | - | Xtrackers | 0,06 | Investissement de qualité | Bloomberg US Treasury 3-7 Year Index - USD - Benchmark TR Net | 06/12/2023 | 32,96 | 0 | 0 |
| Obligations | 3,402 Mio. | - | WisdomTree | 0,99 | Investissement de qualité | BTP Rolling Future Net Total Return Index - EUR | 15/07/2015 | 9,07 | 0 | 0 |
| Obligations | 3,4 Mio. | - | Tabula | 0,50 | À haut rendement | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - Benchmark TR Net | 21/06/2023 | 10,88 | 0 | 0 |
| Obligations | 3,343 Mio. | - | iShares | 0,25 | Investissement de qualité | Bloomberg EUR Corporate (1-5 Y) | 20/09/2023 | 5,37 | 0 | 0 |
| Obligations | 3,303 Mio. | 233,5 | AdvisorShares | 0,47 | Crédit Large | | 20/06/2011 | 22,74 | 0 | 0 |
| Obligations | 3,303 Mio. | - | Vanguard | 0,15 | Investissement de qualité | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Net | 20/05/2021 | 4,46 | 0 | 0 |
| Obligations | 3,28 Mio. | 403,486 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 14,98 | 0 | 0 |
| Obligations | 3,274 Mio. | - | Horizons | 0,69 | Crédit Large | | 20/09/2021 | 8,69 | 0 | 0 |
| Obligations | 3,257 Mio. | 811,343 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 16,34 | 0 | 0 |
| Obligations | 3,251 Mio. | 0,457 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 25,14 | 0 | 0 |
| Obligations | 3,248 Mio. | - | Vanguard | 0,16 | Investissement de qualité | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15/11/2022 | 5,55 | 0 | 0 |
| Obligations | 3,241 Mio. | 3,457 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 19,06 | 0 | 0 |
| Obligations | 3,237 Mio. | 375,086 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 18,09 | 0 | 0 |
| Obligations | 3,236 Mio. | - | iShares | 0,15 | Investissement de qualité | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21/02/2024 | 5,08 | 0 | 0 |
| Obligations | 3,236 Mio. | - | RBC | 0,41 | Crédit Large | | 19/10/2017 | 21,55 | 0 | 0 |
| Obligations | 3,229 Mio. | 149,057 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 16,23 | 0 | 0 |
| Obligations | 3,223 Mio. | - | JPMorgan | 0,19 | Investissement de qualité | | 09/11/2021 | 93,15 | 0 | 0 |
| Obligations | 3,217 Mio. | - | Xtrackers | 0,09 | Crédit Large | iBoxx EUR Sovereigns Yield Plus 0-1 Index - EUR - Benchmark TR Net | 12/09/2023 | 34,35 | 0 | 0 |
| Obligations | 3,176 Mio. | 4,657 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 21,23 | 0 | 0 |
| Obligations | 3,175 Mio. | 0,457 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 19,85 | 0 | 0 |
| Obligations | 3,174 Mio. | - | Xtrackers | 0,06 | Investissement de qualité | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 06/12/2023 | 31,04 | 0 | 0 |
| Obligations | 3,172 Mio. | 0,4 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 26,52 | 0 | 0 |
| Obligations | 3,172 Mio. | 103,714 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 17,72 | 0 | 0 |
| Obligations | 3,163 Mio. | 166,143 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 16,72 | 0 | 0 |
| Obligations | 3,16 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 21,05 | 0 | 0 |
| Obligations | 3,152 Mio. | 403,371 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 16,75 | 0 | 0 |
| Obligations | 3,148 Mio. | 254,886 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 15,82 | 0 | 0 |
| Obligations | 3,146 Mio. | 57,8 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 17,46 | 0 | 0 |
| Obligations | 3,138 Mio. | 277,295 | KraneShares | 0,49 | Investissement de qualité | Bloomberg Barclays China Inclusion Focused Bond Index | 03/12/2014 | 31,33 | 0 | 0 |
| Obligations | 3,106 Mio. | 0,457 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 18,26 | 0 | 0 |
| Obligations | 3,093 Mio. | - | Invesco | 0,06 | Investissement de qualité | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20/02/2024 | 4,78 | 0 | 0 |
| Obligations | 3,085 Mio. | 0,4 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 25,79 | 0 | 0 |
| Obligations | 3,083 Mio. | 277,2 | Stone Ridge | 0,50 | Investissement de qualité | | 16/09/2024 | 18,26 | 0 | 0 |
| Obligations | 3,025 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,13 | 0 | 0 |
| Obligations | 3,017 Mio. | 23,722 | Xtrackers | 0,06 | Investissement de qualité | ICE US Treasury Short Bond Index | 09/10/2024 | 30,18 | 0 | 0 |
| Obligations | 2,983 Mio. | - | Lyxor | 0,25 | À haut rendement | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 16/01/2020 | 21,31 | 0 | 0 |
| Obligations | 2,978 Mio. | - | HSBC | 0,22 | Investissement de qualité | Bloomberg Barclays Global Aggregate Corporate Hedged to USD Index - USD | 11/10/2023 | 11,20 | 0 | 0 |
| Obligations | 2,954 Mio. | 3 843,614 | Defiance | 0,75 | Investissement de qualité | | 24/01/2024 | 16,88 | 0 | 0 |
| Obligations | 2,949 Mio. | 267,111 | JPMorgan | 0,07 | Investissement de qualité | ICE BofA US Treasury Bond (1-3 Y) | 19/04/2023 | 98,37 | 0 | 0 |
| Obligations | 2,948 Mio. | - | Ninepoint | 1,10 | Crédit Large | | 30/04/2021 | 17,35 | 0 | 0 |
| Obligations | 2,941 Mio. | - | Amundi | 0,16 | Investissement de qualité | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 01/06/2022 | 52,59 | 0 | 0 |
| Obligations | 2,939 Mio. | 999,156 | ATAC | 1,28 | Crédit Large | | 15/07/2021 | 14,79 | 0 | 0 |
| Obligations | 2,926 Mio. | - | TD | 0,23 | Investissement de qualité | Morningstar US Corporate Bond Sustainability Index - CAD - Benchmark TR Gross | 23/11/2021 | 8,35 | 0 | 0 |