# BIL Invest Bonds USD Corporate Investment Grade
#### Investment portfolio as at December 31, 2021
(expressed in USD) (continued)
| Description | Number of shares | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
|  |
|  |

United States (continued)
| Discovery 3.625% 20-15.05.30 | 100,000 | USD | 107,036 | 0.18 |
| --- | --- | --- | --- | --- |
| Emerson El 1.80% 20-15.10.27 | 750,000 | USD | 752,677 | 1.26 |
| Enterp Prod 4.8% 18-01.02.49 | 605,000 | USD | 739,243 | 1.23 |
| Etp 6.05% 11-1.6.41 | 275,000 | USD | 338,305 | 0.56 |
| Fedex Corp 4.05% 18-15.02.48 | 185,000 | USD | 209,246 | 0.35 |
| Fiserv 4.2% 18-01.10.28 | 55,000 | USD | 61,675 | 0.10 |
| Fiserv 4.40% 19-01.07.49 | 175,000 | USD | 209,484 | 0.35 |
| Fox 5.576% 20-25.01.49 | 525,000 | USD | 716,698 | 1.20 |
| Gbl Payment 2.15% 21-15.01.27 | 125,000 | USD | 125,629 | 0.21 |
| General Mtr 1.50% 21-10.06.26 | 1,350,000 | USD | 1,328,022 | 2.22 |
| Gldm Sachs 2.65% 21.10.32 | 350,000 | USD | 352,453 | 0.59 |
| Gldm Sachs Gr 1.948% 21.10.27 | 300,000 | USD | 299,178 | 0.50 |
| Gs 4.8% 14-08.07.44 | 255,000 | USD | 325,752 | 0.54 |
| Highwood 3.05% 19-15.02.30 | 590,000 | USD | 610,225 | 1.02 |
| Home Depot 2.375% 21-15.03.51 | 150,000 | USD | 137,987 | 0.23 |
| Jpm 4.125% 14-15.12.26 | 440,000 | USD | 485,949 | 0.81 |
| JPMorgan CH 2.956% 20-13.05.31 | 450,000 | USD | 466,321 | 0.78 |
| Keurig Dr P 3.35% 21-15.03.51 | 300,000 | USD | 313,910 | 0.52 |
| Kimco Realt 3.70% 19-01.10.49 | 185,000 | USD | 199,125 | 0.33 |
| Kimco Realt 4.125% 16-01.12.46 | 375,000 | USD | 427,980 | 0.71 |
| Kinder Morg 5.625% 11-01.09.41 | 190,000 | USD | 237,270 | 0.40 |
| Lowe S Com 3.0% 20-15.10.50 | 175,000 | USD | 173,094 | 0.29 |
| Martin Mari 3.45% 17-01.06.27 | 100,000 | USD | 107,064 | 0.18 |
| Mcdonalds 4.20% 20-01.04.50 | 350,000 | USD | 423,776 | 0.71 |
| Merck 2.15% 21-10.12.31 | 125,000 | USD | 125,358 | 0.21 |
| Mor St 3.625% 17-20.01.27 | 325,000 | USD | 352,765 | 0.59 |
| Morgan Stan 1.512% 21-20.07.27 | 775,000 | USD | 762,755 | 1.27 |
| Morgan Stan 2.511% 21-20.10.32 | 225,000 | USD | 225,086 | 0.38 |
| Nar Elec 3.919% 18-01.08.28 | 425,000 | USD | 467,440 | 0.78 |
| Nggln 3.025% 20-27.06.50 | 225,000 | USD | 215,798 | 0.36 |
| Nucor 2.0% 20-01.06.25 | 175,000 | USD | 178,595 | 0.30 |
| Oracle Corp 3.60% 20-01.04.50 | 500,000 | USD | 491,130 | 0.82 |
| Owens Corng 3.95% 19-15.08.29 | 625,000 | USD | 684,369 | 1.14 |
| Pack Corp 4.05% 19-15.12.49 | 100,000 | USD | 117,151 | 0.20 |
| Simon Prty 1.75% 21-01.02.28 | 150,000 | USD | 147,662 | 0.25 |
| Spirit Real 2.70% 21-15.02.32 | 75,000 | USD | 74,438 | 0.12 |
| Tennessee 5.25% 09-15.9.2039 | 245,000 | USD | 348,483 | 0.58 |
| Tennessee G 2.90% 20-01.03.30 | 525,000 | USD | 534,492 | 0.89 |
| Tiaa 3.30% 20-15.05.50 | 225,000 | USD | 236,399 | 0.39 |
| T-Mobile Us 2.55% 21-15.02.31 | 795,000 | USD | 791,669 | 1.32 |
| Tsmc Arizon 2.50% 21-25.10.31 | 600,000 | USD | 607,950 | 1.02 |
| Tyson Foods 5.1% 18-28.09.48 | 340,000 | USD | 459,930 | 0.77 |
| Unh Grp 3.25% 21-15.05.51 | 450,000 | USD | 487,836 | 0.81 |
| Usa 0.75% 21-31.12.23 /Tbo | 1,800,000 | USD | 1,800,562 | 3.01 |
| Usa 2.0% 21-15.08.51 /Tbo | 675,000 | USD | 688,975 | 1.15 |
| Valero Ener 2.85% 20-15.04.25 | 275,000 | USD | 285,648 | 0.48 |

Translation (ENFR, 2021-12-31):
# BIL Invest Bonds USD Corporate Investment Grade
#### Portefeuille-titres au 31 décembre 2021
(exprimé en EUR)
| 345.499	0,58 |
| --- |
|  |
| Canada |
| Cndian Pac 3.10% 21-02.12.51 | 200.000 | USD | 205.120 | 0,34 |
| Thomson Reut 3.85% 14-29.09.24 | 100.000 | USD | 105.850 | 0,18 |
|  |  |  | 310.970 | 0,52 |
|  |
| Chile |
| Bco Dest Cl 2.704% 20-9.1.25 144A | 225.000 | USD | 230.011 | 0,38 |
| 230.011 | 0,38 |
| Etats-Unis |  |
| Abbvie 2.95% 20-21.11.26 | 375.000 | USD | 394.826 | 0,66 |
| Abibb 4.375% 18-15.04.38 | 475.000 | USD | 555.512 | 0,93 |
| Abibb 4.6% 18-15.04.48 | 205.000 | USD | 251.072 | 0,42 |
| Abibb 4.75% 19-23.01.29 | 325.000 | USD | 378.521 | 0,63 |
| Access Mid 4.85% 18-01.03.48 | 135.000 | USD | 164.795 | 0,28 |
| Advance Aut 1.75% 20-01.10.27 | 125.000 | USD | 122.163 | 0,20 |
| Air Lease 1.875% 21-15.08.26 | 125.000 | USD | 123.118 | 0,21 |
| Amer Camp 3.3% 19-15.07.26 | 280.000 | USD | 296.646 | 0,50 |
| Amgen 3.375% 20-21.02.50 | 355.000 | USD | 369.147 | 0,62 |
| Amgen 4.663% 16-15.06.51 | 100.000 | USD | 127.556 | 0,21 |
| Anheuser-Bu 3.65% 19-01.02.26 | 50.000 | USD | 53.902 | 0,09 |
| At&T Inc 1.65% 20-01.02.28 | 475.000 | USD | 464.545 | 0,78 |
| At&T Inc 4.85% 19-01.03.39 | 450.000 | USD | 540.149 | 0,90 |
| Bac 2.087% 21-14.06.29 | 800.000 | USD | 793.088 | 1,32 |
| Bac 2.572% 21-20.10.32 | 165.000 | USD | 165.912 | 0,28 |
| Bac 2.972% 21-21.07.52 | 385.000 | USD | 388.679 | 0,65 |
| Berkshire 2.85% 20-15.05.51 | 275.000 | USD | 264.839 | 0,44 |
| Boston Sci 4.7% 19-01.03.49 | 125.000 | USD | 159.219 | 0,27 |
| Bp Cap Mkt 2.939% 20-04.06.51 | 100.000 | USD | 96.868 | 0,16 |
| Bristol Mye 2.55% 20-13.11.50 | 150.000 | USD | 142.545 | 0,24 |
| Burlington 3.30% 21-15.09.51 | 200.000 | USD | 217.464 | 0,36 |
| Byr Us 4.375% 18-15.12.28 144A | 755.000 | USD | 845.094 | 1,41 |
| Carrier 3.577% 20-05.04.50 | 250.000 | USD | 266.265 | 0,44 |
| Charter Com 4.908% 16-23.07.25 | 1.595.000 | USD | 1.756.191 | 2,93 |
| Cigna 3.40% 21-15.03.51 | 250.000 | USD | 263.025 | 0,44 |
| Citigroup 6.625% 02-15.6.32 | 575.000 | USD | 763.784 | 1,28 |
| Citigroup I 4.75% 16-18.05.46 | 225.000 | USD | 278.881 | 0,47 |
| Comcast 4.6% 18-15.10.38 | 435.000 | USD | 530.021 | 0,88 |
| Cons Edison 4.125% 19-15.05.49 | 400.000 | USD | 460.988 | 0,77 |