Fund Holdings as of,"15/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 "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","19 954 708,38","2,00","19 954 708,38","20 000 000,00","20 000 000,00","97,40","Etats-Unis","-","1,81","01/avr./2026","5,20","USD","30/mars/2016" "VOD","VODAFONE GROUP PLC","Communications","Obligations","19 691 560,41","1,97","19 691 560,41","18 715 000,00","18 715 000,00","102,09","Royaume-Uni","-","3,96","04/avr./2079","7,00","USD","04/avr./2019" "WDC","WESTERN DIGITAL CORPORATION","Technologie","Obligations","16 993 090,73","1,70","16 993 090,73","17 359 000,00","17 359 000,00","97,50","Etats-Unis","-","1,76","15/févr./2026","4,75","USD","13/févr./2018" "UCGIM","UNICREDIT SPA 144A","Opération bancaire","Obligations","13 961 804,09","1,40","13 961 804,09","13 242 000,00","13 242 000,00","102,13","Italie","-","4,07","02/avr./2034","7,30","USD","02/avr./2019" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","13 431 246,33","1,34","13 431 246,33","10 225 000,00","10 225 000,00","126,05","Royaume-Uni","-","1,18","18/juin/2073","5,63","GBP","18/mars/2013" "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","13 266 828,37","1,33","13 266 828,37","132 601,00","132 601,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "CMZB","DRESDNER FUNDING TRUST I 144A","Opération bancaire","Obligations","11 787 060,19","1,18","11 787 060,19","10 563 000,00","10 563 000,00","109,89","Allemagne","-","4,59","30/juin/2031","8,15","USD","25/mai/1999" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","11 738 251,65","1,17","11 738 251,65","10 400 000,00","10 400 000,00","108,61","Allemagne","-","1,88","23/mars/2026","4,00","EUR","23/mars/2016" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","10 979 465,18","1,10","10 979 465,18","11 425 000,00","11 425 000,00","95,41","Etats-Unis","-","3,00","15/juil./2027","4,15","USD","21/juin/2017" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","10 807 354,30","1,08","10 807 354,30","10 200 000,00","10 200 000,00","104,97","France","-","1,24","24/juin/2025","1,25","EUR","24/juin/2019" "ATLIM","MUNDYS SPA MTN RegS","Transport","Obligations","10 434 816,38","1,04","10 434 816,38","10 141 000,00","10 141 000,00","101,53","Italie","-","3,14","13/juil./2027","1,88","EUR","13/juil./2017" "UCGIM","UNICREDIT SPA MTN 144A","Opération bancaire","Obligations","10 034 042,06","1,00","10 034 042,06","10 214 000,00","10 214 000,00","96,84","Italie","-","2,89","19/juin/2032","5,86","USD","19/juin/2017" "ROLLS","ROLLS-ROYCE PLC 144A","Biens d’équipement","Obligations","9 608 576,33","0,96","9 608 576,33","9 775 000,00","9 775 000,00","96,78","Royaume-Uni","-","1,47","14/oct./2025","3,63","USD","14/oct./2015" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Biens de consommation cycliques","Obligations","9 416 827,39","0,94","9 416 827,39","10 200 000,00","10 200 000,00","90,41","Malaisie","-","4,34","16/avr./2029","4,63","USD","16/avr./2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","8 936 937,45","0,89","8 936 937,45","9 025 000,00","9 025 000,00","98,11","Etats-Unis","-","3,72","15/juil./2028","5,50","USD","25/juin/2018" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","8 782 072,51","0,88","8 782 072,51","8 300 000,00","8 300 000,00","104,83","France","-","1,49","02/oct./2025","2,00","EUR","02/oct./2018" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","8 428 123,25","0,84","8 428 123,25","8 100 000,00","8 100 000,00","103,93","Allemagne","-","1,88","23/févr./2026","2,00","EUR","23/oct./2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Obligations","8 413 220,51","0,84","8 413 220,51","7 900 000,00","7 900 000,00","105,38","Espagne","-","1,22","17/juin/2025","1,38","EUR","17/juin/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","8 154 476,66","0,82","8 154 476,66","8 475 000,00","8 475 000,00","95,22","Etats-Unis","-","2,05","01/juin/2026","3,45","USD","01/juin/2016" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","7 974 607,75","0,80","7 974 607,75","7 950 000,00","7 950 000,00","98,52","Allemagne","-","1,06","29/avr./2025","4,75","USD","29/avr./2015" "URI","UNITED RENTALS (NORTH AMERICA) INC","Biens d’équipement","Obligations","7 794 545,86","0,78","7 794 545,86","8 186 000,00","8 186 000,00","93,93","Etats-Unis","-","3,26","15/nov./2027","3,88","USD","04/nov./2019" "NGGLN","NGG FINANCE PLC RegS","Électrique","Obligations","7 651 168,95","0,77","7 651 168,95","7 575 000,00","7 575 000,00","99,79","Royaume-Uni","-","3,07","05/sept./2082","2,13","EUR","05/sept./2019" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","7 521 512,93","0,75","7 521 512,93","7 200 000,00","7 200 000,00","103,46","France","-","2,41","28/sept./2026","2,00","EUR","28/sept./2018" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","7 417 583,58","0,74","7 417 583,58","10 575 000,00","10 575 000,00","69,31","Etats-Unis","-","10,80","15/janv./2044","5,00","USD","06/juin/2014" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 398 273,13","0,74","7 398 273,13","7 978 000,00","7 978 000,00","91,57","Etats-Unis","-","5,24","15/juin/2030","4,65","USD","19/juin/2020" "CMZB","COMMERZBANK AG MTN RegS","Opération bancaire","Obligations","7 289 766,26","0,73","7 289 766,26","6 441 000,00","6 441 000,00","109,00","Allemagne","-","2,78","30/mars/2027","4,00","EUR","16/janv./2017" "BAYNGR","BAYER AG NC8 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","7 096 406,71","0,71","7 096 406,71","7 300 000,00","7 300 000,00","96,06","Allemagne","-","3,20","12/nov./2079","3,13","EUR","12/nov./2019" "SHAEFF","SCHAEFFLER AG RegS","Biens de consommation cycliques","Obligations","7 072 545,85","0,71","7 072 545,85","6 476 000,00","6 476 000,00","106,18","Allemagne","-","2,75","26/mars/2027","2,88","EUR","26/mars/2019" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Obligations","7 050 362,83","0,71","7 050 362,83","7 375 000,00","7 375 000,00","95,60","Canada","-","2,66","15/mars/2082","5,25","USD","11/févr./2022" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","6 998 367,46","0,70","6 998 367,46","7 242 000,00","7 242 000,00","95,32","Canada","-","4,80","15/déc./2029","5,25","USD","12/sept./2019" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","6 723 666,41","0,67","6 723 666,41","6 450 000,00","6 450 000,00","103,92","France","-","1,66","28/nov./2025","1,00","EUR","28/nov./2017" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Électrique","Obligations","6 695 864,29","0,67","6 695 864,29","6 550 553,00","6 550 553,00","99,58","Etats-Unis","-","5,77","30/sept./2039","5,75","USD","24/févr./2012" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Obligations","6 689 268,24","0,67","6 689 268,24","6 200 000,00","6 200 000,00","104,49","Allemagne","-","2,86","23/avr./2075","3,50","EUR","23/avr./2015" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","6 603 038,68","0,66","6 603 038,68","6 200 000,00","6 200 000,00","104,75","France","-","1,90","18/mars/2026","1,63","EUR","18/mars/2016" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","6 528 920,59","0,65","6 528 920,59","6 400 000,00","6 400 000,00","100,73","Allemagne","-","5,06","23/oct./2029","3,00","EUR","23/oct./2019" "FRFP","VALEO SE MTN RegS","Biens de consommation cycliques","Obligations","6 519 118,14","0,65","6 519 118,14","6 100 000,00","6 100 000,00","105,66","France","-","1,21","18/juin/2025","1,50","EUR","18/juin/2018" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Obligations","6 476 063,91","0,65","6 476 063,91","5 104 000,00","5 104 000,00","125,71","Italie","-","6,76","24/janv./2033","7,75","EUR","24/janv./2003" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 362 307,92","0,64","6 362 307,92","6 550 000,00","6 550 000,00","97,13","Etats-Unis","-","1,84","15/mars/2026","4,38","USD","10/mars/2016" "VOD","VODAFONE GROUP PLC GBP 60NC7 RegS","Communications","Obligations","6 223 574,78","0,62","6 223 574,78","4 875 000,00","4 875 000,00","124,88","Royaume-Uni","-","1,47","03/oct./2078","4,88","GBP","03/oct./2018" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","6 141 692,46","0,61","6 141 692,46","7 400 000,00","7 400 000,00","80,03","Etats-Unis","-","10,12","01/avr./2046","6,50","USD","30/mars/2016" "ELIASO","ELIA GROUP SA RegS","Électrique","Obligations","5 828 101,87","0,58","5 828 101,87","5 000 000,00","5 000 000,00","111,79","Belgique","-","3,49","31/déc./2079","5,85","EUR","15/mars/2023" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","5 748 804,31","0,57","5 748 804,31","6 025 000,00","6 025 000,00","94,27","Etats-Unis","-","2,48","01/déc./2026","3,95","USD","07/nov./2016" "UA","UNDER ARMOUR INC","Biens de consommation cycliques","Obligations","5 730 501,45","0,57","5 730 501,45","6 034 000,00","6 034 000,00","94,16","Etats-Unis","-","2,11","15/juin/2026","3,25","USD","13/juin/2016" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","5 722 614,00","0,57","5 722 614,00","5 654 000,00","5 654 000,00","99,71","Royaume-Uni","-","3,91","09/mai/2028","1,63","EUR","09/mai/2018" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","5 718 154,27","0,57","5 718 154,27","6 400 000,00","6 400 000,00","87,70","France","-","3,14","13/juil./2027","2,25","EUR","13/juin/2019" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","5 683 467,28","0,57","5 683 467,28","5 580 000,00","5 580 000,00","100,77","Etats-Unis","-","12,03","15/juil./2048","6,50","USD","25/juin/2018" "ESSLNG","ESSELUNGA SPA RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","5 649 572,54","0,57","5 649 572,54","5 450 000,00","5 450 000,00","102,87","Italie","-","3,41","25/oct./2027","1,88","EUR","25/oct./2017" "CNALN","CENTRICA PLC RegS","Gaz naturel","Obligations","5 566 202,06","0,56","5 566 202,06","4 325 000,00","4 325 000,00","125,83","Royaume-Uni","-","1,01","10/avr./2075","5,25","GBP","10/avr./2015" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Biens de consommation cycliques","Obligations","5 560 297,73","0,56","5 560 297,73","5 400 000,00","5 400 000,00","101,90","Allemagne","-","3,38","23/oct./2027","2,50","EUR","23/oct./2019" "WAL","WESTERN ALLIANCE BANCORP","Opération bancaire","Obligations","5 487 530,41","0,55","5 487 530,41","6 325 000,00","6 325 000,00","86,01","Etats-Unis","-","2,08","15/juin/2031","3,00","USD","07/juin/2021" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","5 480 701,01","0,55","5 480 701,01","4 850 000,00","4 850 000,00","110,23","Canada","-","7,12","01/mai/2034","7,45","USD","21/avr./2004" "USM","UNITED STATES CELLULAR CORPORATION","Communications","Obligations","5 466 354,80","0,55","5 466 354,80","5 480 000,00","5 480 000,00","98,08","Etats-Unis","-","7,03","15/déc./2033","6,70","USD","08/déc./2003" "CCL","CARNIVAL PLC","Biens de consommation cycliques","Obligations","5 356 619,83","0,54","5 356 619,83","6 189 000,00","6 189 000,00","86,14","Etats-Unis","-","5,39","28/oct./2029","1,00","EUR","28/oct./2019" "FLR","FLUOR CORPORATION","Industrial Other","Obligations","5 313 935,69","0,53","5 313 935,69","5 700 000,00","5 700 000,00","93,23","Etats-Unis","-","4,00","15/sept./2028","4,25","USD","29/août/2018" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","5 197 626,07","0,52","5 197 626,07","5 525 000,00","5 525 000,00","93,25","Etats-Unis","-","4,55","15/juil./2029","4,95","USD","12/avr./2019" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Obligations","5 168 191,75","0,52","5 168 191,75","5 065 000,00","5 065 000,00","99,87","Italie","-","8,50","04/juin/2038","7,72","USD","04/juin/2008" "RWNYNY","GENTING NEW YORK LLC 144A","Biens de consommation cycliques","Obligations","5 167 289,90","0,52","5 167 289,90","5 525 000,00","5 525 000,00","93,25","Etats-Unis","-","1,83","15/févr./2026","3,30","USD","10/févr./2021" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","5 154 718,19","0,52","5 154 718,19","5 880 000,00","5 880 000,00","87,27","Etats-Unis","-","2,68","15/févr./2027","4,75","USD","04/févr./2020" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Biens d’équipement","Obligations","5 149 310,98","0,51","5 149 310,98","4 125 000,00","4 125 000,00","121,65","Royaume-Uni","-","2,11","18/juin/2026","3,38","GBP","18/juin/2013" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","5 149 194,32","0,51","5 149 194,32","5 130 000,00","5 130 000,00","97,51","Etats-Unis","-","9,39","15/avr./2040","6,88","USD","22/mars/2010" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Obligations","5 093 209,32","0,51","5 093 209,32","5 000 000,00","5 000 000,00","100,97","France","-","2,14","31/déc./2079","1,63","EUR","12/sept./2019" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transport","Obligations","5 088 130,18","0,51","5 088 130,18","5 000 000,00","5 000 000,00","100,62","Royaume-Uni","-","3,15","04/juil./2027","1,50","EUR","04/juil./2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transport","Obligations","5 068 234,73","0,51","5 068 234,73","4 950 000,00","4 950 000,00","102,22","Suisse","-","1,81","19/janv./2026","1,00","EUR","19/janv./2022" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Obligations","5 037 386,15","0,50","5 037 386,15","5 095 000,00","5 095 000,00","97,73","Italie","-","8,08","18/juil./2036","7,20","USD","18/juil./2006" "EQM","EQM MIDSTREAM PARTNERS LP","Energie","Obligations","5 003 807,09","0,50","5 003 807,09","5 145 000,00","5 145 000,00","96,06","Etats-Unis","-","2,45","01/déc./2026","4,13","USD","04/nov./2016" "NAVI","NAVIENT CORP MTN","Sociétés de financement","Obligations","5 000 323,54","0,50","5 000 323,54","6 070 000,00","6 070 000,00","81,69","Etats-Unis","-","6,97","01/août/2033","5,63","USD","21/juil./2003" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","4 993 323,57","0,50","4 993 323,57","5 450 000,00","5 450 000,00","90,00","Etats-Unis","-","5,19","15/avr./2030","3,90","USD","23/juil./2020" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","4 983 602,77","0,50","4 983 602,77","5 060 000,00","5 060 000,00","97,08","Etats-Unis","-","2,83","01/juin/2027","4,88","USD","14/mai/2015" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Financial Other","Obligations","4 948 052,10","0,49","4 948 052,10","4 800 000,00","4 800 000,00","101,89","Royaume-Uni","-","1,60","12/nov./2025","3,25","EUR","12/nov./2015" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","4 899 670,53","0,49","4 899 670,53","5 041 000,00","5 041 000,00","95,54","Etats-Unis","-","7,69","01/déc./2034","5,75","USD","02/déc./2014" "ETLFP","EUTELSAT SA RegS","Communications","Obligations","4 880 597,33","0,49","4 880 597,33","6 200 000,00","6 200 000,00","78,03","France","-","4,35","13/oct./2028","1,50","EUR","13/oct./2020" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Obligations","4 876 250,00","0,49","4 876 250,00","5 183 000,00","5 183 000,00","91,33","Italie","-","7,45","30/sept./2034","6,00","USD","30/sept./2005" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","4 875 197,10","0,49","4 875 197,10","6 050 000,00","6 050 000,00","80,45","Etats-Unis","-","2,76","01/mars/2027","3,40","USD","29/nov./2019" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","4 872 591,36","0,49","4 872 591,36","5 282 000,00","5 282 000,00","91,07","Etats-Unis","-","4,53","01/juin/2029","4,09","USD","18/juin/2020" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Obligations","4 868 978,06","0,49","4 868 978,06","5 052 000,00","5 052 000,00","94,25","Italie","-","6,99","15/nov./2033","6,38","USD","30/sept./2004" "VOD","VODAFONE GROUP PLC RegS","Communications","Obligations","4 779 076,98","0,48","4 779 076,98","4 400 000,00","4 400 000,00","106,57","Royaume-Uni","-","3,90","03/oct./2078","4,20","EUR","03/oct./2018" "TNL","TRAVEL + LEISURE CO","Biens de consommation cycliques","Obligations","4 751 946,52","0,48","4 751 946,52","4 650 000,00","4 650 000,00","99,46","Etats-Unis","-","2,58","01/avr./2027","6,00","USD","21/mars/2017" "SEE","SEALED AIR CORPORATION 144A","Biens d’équipement","Obligations","4 724 390,96","0,47","4 724 390,96","4 535 000,00","4 535 000,00","103,03","Etats-Unis","-","6,87","15/juil./2033","6,88","USD","01/juil./2003" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","4 711 454,10","0,47","4 711 454,10","5 398 000,00","5 398 000,00","85,71","Etats-Unis","-","12,00","01/juin/2047","5,45","USD","11/mai/2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","4 689 302,47","0,47","4 689 302,47","4 775 000,00","4 775 000,00","97,40","Etats-Unis","-","2,09","15/juil./2026","4,85","USD","14/juil./2016" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Assurance","Obligations","4 685 083,47","0,47","4 685 083,47","4 775 000,00","4 775 000,00","97,15","Etats-Unis","-","4,71","24/janv./2030","6,80","USD","24/janv./2020" "RENAUL","RENAULT SA MTN RegS","Biens de consommation cycliques","Obligations","4 671 792,72","0,47","4 671 792,72","4 700 000,00","4 700 000,00","98,85","France","-","3,43","04/oct./2027","1,13","EUR","04/oct./2019" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","4 613 622,55","0,46","4 613 622,55","5 335 000,00","5 335 000,00","84,36","Etats-Unis","-","4,30","01/avr./2029","4,65","USD","27/févr./2019" "SCS","STEELCASE INC.","Industrial Other","Obligations","4 572 663,51","0,46","4 572 663,51","4 805 000,00","4 805 000,00","94,35","Etats-Unis","-","4,16","18/janv./2029","5,13","USD","18/janv./2019" "BAYNGR","BAYER AG RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 481 255,41","0,45","4 481 255,41","4 200 000,00","4 200 000,00","104,52","Allemagne","-","0,88","12/nov./2079","2,38","EUR","12/nov./2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Assurance","Obligations","4 469 295,79","0,45","4 469 295,79","4 350 000,00","4 350 000,00","102,74","Etats-Unis","-","8,29","15/mars/2037","7,80","USD","07/mars/2007" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","4 452 968,12","0,45","4 452 968,12","4 300 000,00","4 300 000,00","102,82","Etats-Unis","-","2,56","20/nov./2026","2,13","EUR","20/nov./2014" "RCL","ROYAL CARIBBEAN CRUISES LTD","Biens de consommation cycliques","Obligations","4 448 454,65","0,44","4 448 454,65","4 812 000,00","4 812 000,00","92,45","Etats-Unis","-","3,63","15/mars/2028","3,70","USD","28/nov./2017" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","4 427 989,07","0,44","4 427 989,07","4 692 000,00","4 692 000,00","93,18","Etats-Unis","-","3,32","01/déc./2027","4,13","USD","20/nov./2017" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","4 417 234,28","0,44","4 417 234,28","5 057 000,00","5 057 000,00","86,50","Etats-Unis","-","12,59","15/juil./2047","5,10","USD","21/juin/2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","4 403 356,83","0,44","4 403 356,83","5 200 000,00","5 200 000,00","83,12","Etats-Unis","-","11,91","18/nov./2044","4,80","USD","18/nov./2014" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","4 389 801,00","0,44","4 389 801,00","4 905 000,00","4 905 000,00","87,50","Etats-Unis","-","5,07","01/avr./2030","4,38","USD","06/nov./2019" "COOPWH","CO-OPERATIVE GROUP HOLDINGS (2011) RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","4 363 499,46","0,44","4 363 499,46","3 275 000,00","3 275 000,00","126,68","Royaume-Uni","-","2,06","08/juil./2026","7,50","GBP","25/mai/2011" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","4 316 444,72","0,43","4 316 444,72","4 800 000,00","4 800 000,00","88,61","Etats-Unis","-","3,31","15/nov./2027","3,95","USD","17/nov./2017" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","4 280 128,44","0,43","4 280 128,44","4 525 000,00","4 525 000,00","92,42","Etats-Unis","-","2,31","01/oct./2026","4,75","USD","18/sept./2019" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","4 081 369,24","0,41","4 081 369,24","3 660 000,00","3 660 000,00","109,22","Etats-Unis","-","8,92","15/nov./2037","6,88","USD","19/oct./2007" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligations","4 074 572,33","0,41","4 074 572,33","4 400 000,00","4 400 000,00","92,59","Finlande","-","3,84","12/mars/2028","1,63","EUR","12/mars/2021" "DAL","DELTA AIR LINES INC","Transport","Obligations","4 069 155,02","0,41","4 069 155,02","4 401 000,00","4 401 000,00","91,03","Etats-Unis","-","4,87","28/oct./2029","3,75","USD","28/oct./2019" "KSS","KOHLS CORP","Biens de consommation cycliques","Obligations","4 054 208,92","0,41","4 054 208,92","4 925 000,00","4 925 000,00","80,60","Etats-Unis","-","5,76","01/mai/2031","4,63","USD","31/mars/2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","3 987 472,52","0,40","3 987 472,52","3 340 000,00","3 340 000,00","118,07","Royaume-Uni","-","1,06","23/avr./2025","2,63","GBP","07/avr./2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","3 949 026,36","0,39","3 949 026,36","5 300 000,00","5 300 000,00","72,80","Etats-Unis","-","13,69","15/avr./2050","4,10","USD","15/avr./2020" "DAL","DELTA AIR LINES INC","Transport","Obligations","3 916 223,28","0,39","3 916 223,28","4 007 000,00","4 007 000,00","95,96","Etats-Unis","-","3,57","19/avr./2028","4,38","USD","19/avr./2018" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 904 651,67","0,39","3 904 651,67","4 750 000,00","4 750 000,00","79,95","Etats-Unis","-","4,60","01/oct./2029","4,95","USD","18/sept./2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","3 901 321,29","0,39","3 901 321,29","3 948 000,00","3 948 000,00","97,62","Etats-Unis","-","1,14","01/juin/2025","4,15","USD","12/mai/2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","3 875 436,22","0,39","3 875 436,22","4 625 000,00","4 625 000,00","81,49","Etats-Unis","-","11,55","01/avr./2045","5,05","USD","12/nov./2014" "KSS","KOHLS CORP","Biens de consommation cycliques","Obligations","3 840 397,44","0,38","3 840 397,44","3 900 000,00","3 900 000,00","97,79","Etats-Unis","-","1,25","17/juil./2025","4,25","USD","17/juil./2015" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","3 805 892,61","0,38","3 805 892,61","4 550 000,00","4 550 000,00","83,13","Etats-Unis","-","6,12","01/août/2031","4,25","USD","23/juil./2021" "NWL","NEWELL BRANDS INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 792 145,73","0,38","3 792 145,73","4 205 000,00","4 205 000,00","87,28","Etats-Unis","-","7,84","01/avr./2036","6,38","USD","30/mars/2016" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","3 782 427,80","0,38","3 782 427,80","5 596 000,00","5 596 000,00","67,46","Etats-Unis","-","14,88","01/mars/2050","3,40","USD","20/févr./2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","3 764 298,30","0,38","3 764 298,30","5 650 000,00","5 650 000,00","65,33","Etats-Unis","-","4,79","15/nov./2029","3,88","USD","29/nov./2019" "THC","TENET HEALTHCARE CORPORATION","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 757 521,66","0,38","3 757 521,66","3 550 000,00","3 550 000,00","103,55","Etats-Unis","-","5,87","15/nov./2031","6,88","USD","14/janv./2002" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","3 686 120,39","0,37","3 686 120,39","3 741 000,00","3 741 000,00","97,33","Etats-Unis","-","1,11","15/mai/2025","3,60","USD","31/janv./2020" "TOLHOS","TOLEDO HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","3 653 012,74","0,37","3 653 012,74","4 305 000,00","4 305 000,00","82,85","Etats-Unis","-","11,44","15/nov./2048","6,01","USD","25/oct./2018" "VNO","VORNADO REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 626 857,00","0,36","3 626 857,00","4 000 000,00","4 000 000,00","90,05","Etats-Unis","-","2,11","01/juin/2026","2,15","USD","24/mai/2021" "CCK","CROWN CORK & SEAL CO INC","Biens d’équipement","Obligations","3 626 574,30","0,36","3 626 574,30","3 425 000,00","3 425 000,00","104,04","Etats-Unis","-","2,45","15/déc./2026","7,38","USD","17/déc./1996" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","3 550 853,11","0,36","3 550 853,11","3 775 000,00","3 775 000,00","92,46","Etats-Unis","-","5,13","15/mai/2030","4,80","USD","31/janv./2020" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 529 006,25","0,35","3 529 006,25","3 850 000,00","3 850 000,00","91,25","Etats-Unis","-","2,67","15/févr./2027","4,95","USD","13/janv./2017" "CXT","CRANE NXT CO","Technologie","Obligations","3 524 000,18","0,35","3 524 000,18","4 870 000,00","4 870 000,00","72,36","Etats-Unis","-","13,26","15/mars/2048","4,20","USD","05/févr./2018" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 523 814,88","0,35","3 523 814,88","3 973 000,00","3 973 000,00","87,22","Etats-Unis","-","3,27","01/nov./2027","3,95","USD","02/oct./2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Obligations","3 517 872,07","0,35","3 517 872,07","3 400 000,00","3 400 000,00","97,78","Italie","-","14,15","17/mars/2055","5,25","EUR","17/mars/2005" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 479 486,19","0,35","3 479 486,19","4 125 000,00","4 125 000,00","83,69","Etats-Unis","-","3,47","15/janv./2028","3,95","USD","26/oct./2017" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","3 468 269,44","0,35","3 468 269,44","4 083 000,00","4 083 000,00","82,99","Etats-Unis","-","10,55","15/nov./2043","5,85","USD","14/nov./2013" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 434 553,20","0,34","3 434 553,20","3 747 000,00","3 747 000,00","91,17","Etats-Unis","-","3,44","15/févr./2028","5,95","USD","15/sept./2022" "HI","HILLENBRAND INC","Industrial Other","Obligations","3 427 768,58","0,34","3 427 768,58","3 500 000,00","3 500 000,00","97,94","Etats-Unis","-","2,27","15/sept./2026","5,00","USD","25/sept./2019" "CNW","XPO CNW INC","Transport","Obligations","3 385 176,76","0,34","3 385 176,76","3 206 000,00","3 206 000,00","103,09","Etats-Unis","-","7,24","01/mai/2034","6,70","USD","05/août/2004" "PACW","BANC OF CALIFORNIA MTN","Opération bancaire","Obligations","3 372 613,54","0,34","3 372 613,54","3 719 000,00","3 719 000,00","89,48","Etats-Unis","-","1,98","01/mai/2031","3,25","USD","30/avr./2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 363 792,20","0,34","3 363 792,20","3 375 000,00","3 375 000,00","99,67","Etats-Unis","-","3,44","15/mars/2028","8,05","USD","13/déc./2022" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","3 349 505,92","0,33","3 349 505,92","2 825 000,00","2 825 000,00","116,11","Etats-Unis","-","5,89","15/nov./2031","7,38","USD","15/nov./2001" "FYBR","FRONTIER FLORIDA LLC","Communications","Obligations","3 347 428,41","0,33","3 347 428,41","3 450 000,00","3 450 000,00","96,19","Etats-Unis","-","3,36","01/févr./2028","6,86","USD","03/févr./1998" "RCL","ROYAL CARIBBEAN CRUISES LTD","Biens de consommation cycliques","Obligations","3 326 594,07","0,33","3 326 594,07","3 075 000,00","3 075 000,00","105,06","Etats-Unis","-","3,06","15/oct./2027","7,50","USD","14/oct./1997" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transport","Obligations","3 325 546,46","0,33","3 325 546,46","3 207 000,00","3 207 000,00","102,87","Italie","-","2,99","30/mai/2027","2,63","EUR","30/juil./2020" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Obligations","3 322 175,53","0,33","3 322 175,53","3 328 000,00","3 328 000,00","99,12","Finlande","-","2,41","08/sept./2026","1,25","EUR","08/sept./2016" "M","MACYS RETAIL HOLDINGS LLC","Biens de consommation cycliques","Obligations","3 318 207,83","0,33","3 318 207,83","3 680 000,00","3 680 000,00","89,04","Etats-Unis","-","8,14","15/déc./2034","4,50","USD","18/nov./2014" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energie","Obligations","3 288 553,91","0,33","3 288 553,91","3 581 000,00","3 581 000,00","89,28","Etats-Unis","-","11,10","01/avr./2044","5,60","USD","19/mars/2014" "HPP","HUDSON PACIFIC PROPERTIES LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 272 408,21","0,33","3 272 408,21","4 248 000,00","4 248 000,00","76,49","Etats-Unis","-","5,13","15/janv./2030","3,25","USD","03/oct./2019" "TNL","TRAVEL + LEISURE CO","Biens de consommation cycliques","Obligations","3 223 437,66","0,32","3 223 437,66","3 106 000,00","3 106 000,00","100,77","Etats-Unis","-","1,25","01/oct./2025","6,60","USD","15/sept./2015" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","3 214 260,06","0,32","3 214 260,06","3 425 000,00","3 425 000,00","93,85","Etats-Unis","-","2,76","15/mars/2027","4,00","USD","09/mars/2017" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 213 303,30","0,32","3 213 303,30","3 725 000,00","3 725 000,00","84,19","Etats-Unis","-","4,68","01/oct./2029","4,55","USD","16/sept./2014" "KSS","KOHLS CORP","Biens de consommation cycliques","Obligations","3 173 294,21","0,32","3 173 294,21","4 600 000,00","4 600 000,00","68,09","Etats-Unis","-","10,40","17/juil./2045","5,55","USD","17/juil./2015" "XRXCRP","XEROX CORPORATION","Technologie","Obligations","3 158 955,27","0,32","3 158 955,27","3 721 000,00","3 721 000,00","83,21","Etats-Unis","-","8,95","15/déc./2039","6,75","USD","04/déc./2009" "MUR","MURPHY OIL CORPORATION","Energie","Obligations","3 158 240,54","0,32","3 158 240,54","3 486 000,00","3 486 000,00","88,90","Etats-Unis","-","10,60","01/déc./2042","6,13","USD","30/nov./2012" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","3 152 916,38","0,32","3 152 916,38","3 150 000,00","3 150 000,00","99,99","Etats-Unis","-","1,85","09/mars/2026","5,90","USD","09/mars/2023" "MARSPE","MARKS AND SPENCER PLC MTN RegS","Biens de consommation cycliques","Obligations","3 146 162,06","0,31","3 146 162,06","2 500 000,00","2 500 000,00","121,95","Royaume-Uni","-","2,94","10/juil./2027","4,50","GBP","10/juil./2019" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","3 096 318,19","0,31","3 096 318,19","3 620 000,00","3 620 000,00","85,43","Etats-Unis","-","5,37","01/mars/2030","2,65","USD","20/févr./2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Biens de consommation cycliques","Obligations","3 088 432,91","0,31","3 088 432,91","3 500 000,00","3 500 000,00","86,20","Malaisie","-","5,73","06/avr./2031","4,63","USD","06/avr./2021" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","3 081 646,56","0,31","3 081 646,56","3 125 000,00","3 125 000,00","98,34","Etats-Unis","-","6,65","01/mars/2033","6,95","USD","03/juin/2003" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","3 062 752,76","0,31","3 062 752,76","3 075 000,00","3 075 000,00","99,50","Etats-Unis","-","3,49","09/mars/2028","5,95","USD","09/mars/2023" "SVC","HOSPITALITY PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","3 059 811,98","0,31","3 059 811,98","3 155 000,00","3 155 000,00","96,55","Etats-Unis","-","1,75","15/févr./2026","5,25","USD","03/févr./2016" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","3 048 003,54","0,30","3 048 003,54","3 475 000,00","3 475 000,00","86,92","Etats-Unis","-","3,34","01/oct./2027","1,75","USD","29/sept./2020" "MARSPE","MARKS & SPENCER GROUP PLC MTN RegS","Biens de consommation cycliques","Obligations","3 017 623,17","0,30","3 017 623,17","2 265 000,00","2 265 000,00","127,44","Royaume-Uni","-","1,16","12/juin/2025","6,00","GBP","12/déc./2012" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","3 013 045,91","0,30","3 013 045,91","3 225 000,00","3 225 000,00","92,60","Royaume-Uni","-","1,98","07/avr./2026","1,75","EUR","07/avr./2021" "MARSPE","MARKS AND SPENCER PLC 144A","Biens de consommation cycliques","Obligations","2 995 067,71","0,30","2 995 067,71","2 822 000,00","2 822 000,00","104,07","Royaume-Uni","-","8,72","01/déc./2037","7,13","USD","06/déc./2007" "TOLHOS","TOLEDO HOSPITAL","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 993 958,23","0,30","2 993 958,23","3 150 000,00","3 150 000,00","93,27","Etats-Unis","-","4,01","15/nov./2028","5,33","USD","25/oct./2018" "SVC","SERVICE PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 991 500,75","0,30","2 991 500,75","4 014 000,00","4 014 000,00","74,16","Etats-Unis","-","5,02","15/févr./2030","4,38","USD","02/févr./2018" "TACN","TRANSALTA CORP","Électrique","Obligations","2 990 029,67","0,30","2 990 029,67","3 020 000,00","3 020 000,00","99,01","Canada","-","9,91","15/mars/2040","6,50","USD","12/mars/2010" "JWN","NORDSTROM INC","Biens de consommation cycliques","Obligations","2 983 019,79","0,30","2 983 019,79","2 950 000,00","2 950 000,00","101,12","Etats-Unis","-","3,49","15/mars/2028","6,95","USD","16/mars/1998" "SWY","SAFEWAY INC","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 929 139,13","0,29","2 929 139,13","2 740 000,00","2 740 000,00","106,02","Etats-Unis","-","5,43","01/févr./2031","7,25","USD","31/janv./2001" "GNW","GENWORTH FINANCIAL INC","Assurance","Obligations","2 928 539,85","0,29","2 928 539,85","3 057 000,00","3 057 000,00","94,17","Etats-Unis","-","7,28","15/juin/2034","6,50","USD","15/juin/2004" "RWE","RWE AG RegS","Électrique","Obligations","2 904 945,97","0,29","2 904 945,97","2 621 000,00","2 621 000,00","107,41","Allemagne","-","1,05","21/avr./2075","3,50","EUR","21/avr./2015" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Obligations","2 876 241,55","0,29","2 876 241,55","3 025 000,00","3 025 000,00","93,39","Royaume-Uni","-","3,68","23/avr./2028","3,38","GBP","07/avr./2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energie","Obligations","2 868 790,05","0,29","2 868 790,05","2 781 000,00","2 781 000,00","101,91","Etats-Unis","-","8,78","15/juil./2038","7,50","USD","27/juin/2008" "AAP","ADVANCE AUTO PARTS INC","Biens de consommation cycliques","Obligations","2 810 358,23","0,28","2 810 358,23","3 325 000,00","3 325 000,00","84,52","Etats-Unis","-","6,77","15/mars/2032","3,50","USD","04/mars/2022" "LVLT","LEVEL 3 NEW MONEY TSA 144A","Communications","Obligations","2 808 751,95","0,28","2 808 751,95","2 774 076,00","2 774 076,00","101,25","Etats-Unis","-","3,81","15/nov./2029","11,00","USD","29/mars/2024" "X","UNITED STATES STEEL CORP","Industrie de base","Obligations","2 805 712,48","0,28","2 805 712,48","2 760 000,00","2 760 000,00","99,74","Etats-Unis","-","8,64","01/juin/2037","6,65","USD","21/mai/2007" "SPR","SPIRIT AEROSYSTEMS INC","Biens d’équipement","Obligations","2 800 200,07","0,28","2 800 200,07","2 900 000,00","2 900 000,00","95,60","Etats-Unis","-","2,07","15/juin/2026","3,85","USD","01/juin/2016" "VNO","VORNADO REALTY LP","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 747 805,08","0,27","2 747 805,08","3 525 000,00","3 525 000,00","76,97","Etats-Unis","-","6,12","01/juin/2031","3,40","USD","24/mai/2021" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Brokerage/Asset Managers/Exchanges","Obligations","2 733 763,94","0,27","2 733 763,94","2 825 000,00","2 825 000,00","96,13","Etats-Unis","-","2,20","27/juil./2026","4,80","USD","15/juil./2019" "MXCN","METHANEX CORPORATION","Industrie de base","Obligations","2 716 932,64","0,27","2 716 932,64","3 120 000,00","3 120 000,00","85,45","Canada","-","11,15","01/déc./2044","5,65","USD","18/nov./2014" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","2 713 104,17","0,27","2 713 104,17","3 962 000,00","3 962 000,00","68,02","Etats-Unis","-","7,30","15/août/2034","5,45","USD","04/déc./2014" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","2 693 255,93","0,27","2 693 255,93","3 325 000,00","3 325 000,00","78,67","Etats-Unis","-","10,70","15/oct./2044","5,60","USD","12/sept./2014" "FUL","HB FULLER CO","Industrie de base","Obligations","2 690 044,81","0,27","2 690 044,81","2 816 000,00","2 816 000,00","95,19","Etats-Unis","-","2,67","15/févr./2027","4,00","USD","14/févr./2017" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","2 685 297,88","0,27","2 685 297,88","3 075 000,00","3 075 000,00","85,99","Etats-Unis","-","5,31","15/avr./2030","3,20","USD","15/avr./2020" "YUM","YUM! BRANDS INC.","Biens de consommation cycliques","Obligations","2 655 248,07","0,27","2 655 248,07","2 740 000,00","2 740 000,00","94,92","Etats-Unis","-","11,54","01/nov./2043","5,35","USD","31/oct./2013" "MBI","MBIA INC","Assurance","Obligations","2 644 418,82","0,26","2 644 418,82","2 905 000,00","2 905 000,00","89,38","Etats-Unis","-","7,70","01/déc./2034","5,70","USD","24/nov./2004" "PRGO","PERRIGO FINANCE UNLIMITED CO","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 595 535,97","0,26","2 595 535,97","3 200 000,00","3 200 000,00","79,89","Etats-Unis","-","11,70","15/déc./2044","4,90","USD","02/déc./2014" "STX","SEAGATE HDD CAYMAN","Technologie","Obligations","2 545 115,02","0,25","2 545 115,02","2 930 000,00","2 930 000,00","86,18","Etats-Unis","-","5,76","15/janv./2031","4,13","USD","10/juin/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Obligations","2 453 487,27","0,25","2 453 487,27","2 375 000,00","2 375 000,00","100,13","Royaume-Uni","-","2,88","03/mai/2027","2,88","GBP","03/mai/2017" "VLY","VALLEY NATIONAL BANCORP","Opération bancaire","Obligations","2 443 896,87","0,24","2 443 896,87","3 225 000,00","3 225 000,00","75,03","Etats-Unis","-","1,87","15/juin/2031","3,00","USD","28/mai/2021" "SVC","HOSPITALITY PROPERTIES TRUST","SOCIÉTÉS DE PLACEMENT IMMOBILIER","Obligations","2 418 487,58","0,24","2 418 487,58","2 475 000,00","2 475 000,00","97,72","Etats-Unis","-","0,96","15/mars/2025","4,50","USD","12/sept./2014" "UNM","PROVIDENT FINANCING TRUST I","Assurance","Obligations","2 411 892,47","0,24","2 411 892,47","2 194 016,00","2 194 016,00","109,93","Etats-Unis","-","9,00","15/mars/2038","7,41","USD","16/mars/1998" "TGNA","BELO CORPORATION","Communications","Obligations","2 388 555,08","0,24","2 388 555,08","2 355 000,00","2 355 000,00","101,42","Etats-Unis","-","3,09","15/sept./2027","7,25","USD","26/sept./1997" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transport","Obligations","2 387 692,10","0,24","2 387 692,10","2 637 000,00","2 637 000,00","88,73","Australie","-","5,92","24/nov./2031","5,90","USD","24/nov./2021" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","2 360 373,80","0,24","2 360 373,80","2 500 000,00","2 500 000,00","94,15","Etats-Unis","-","2,27","18/août/2026","3,50","USD","31/juil./2019" "PTV","PACTIV CORPORATION","Biens d’équipement","Obligations","2 332 993,90","0,23","2 332 993,90","2 175 000,00","2 175 000,00","103,77","Etats-Unis","-","2,64","15/avr./2027","8,38","USD","04/nov./1999" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Assurance","Obligations","2 319 497,40","0,23","2 319 497,40","2 350 000,00","2 350 000,00","96,24","Etats-Unis","-","5,51","01/mai/2031","6,63","USD","25/avr./2011" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","2 312 595,27","0,23","2 312 595,27","2 787 000,00","2 787 000,00","82,89","Etats-Unis","-","5,86","01/sept./2030","2,25","USD","08/juin/2020" "M","MACYS RETAIL HOLDINGS LLC","Biens de consommation cycliques","Obligations","2 270 122,33","0,23","2 270 122,33","2 675 000,00","2 675 000,00","84,51","Etats-Unis","-","12,13","15/févr./2043","4,30","USD","20/nov./2012" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","2 269 357,81","0,23","2 269 357,81","2 500 000,00","2 500 000,00","90,37","Etats-Unis","-","4,73","08/août/2029","3,90","USD","31/juil./2019" "CTL","QWEST CORP","Communications","Obligations","2 269 326,39","0,23","2 269 326,39","2 325 000,00","2 325 000,00","97,61","Etats-Unis","-","1,41","15/sept./2025","7,25","USD","15/sept./1995" "M","MACYS RETAIL HOLDINGS LLC","Biens de consommation cycliques","Obligations","2 243 780,34","0,22","2 243 780,34","2 525 000,00","2 525 000,00","88,01","Etats-Unis","-","11,02","15/janv./2042","5,13","USD","13/janv./2012" "TGNA","BELO CORPORATION","Communications","Obligations","2 227 774,03","0,22","2 227 774,03","2 130 000,00","2 130 000,00","102,35","Etats-Unis","-","2,79","01/juin/2027","7,75","USD","13/juin/1997" "WAL","WESTERN ALLIANCE BANK","Opération bancaire","Obligations","2 207 400,94","0,22","2 207 400,94","2 285 000,00","2 285 000,00","95,09","Etats-Unis","-","1,14","01/juin/2030","5,25","USD","22/mai/2020" "CLF","CLEVELAND-CLIFFS INC","Industrie de base","Obligations","2 188 962,08","0,22","2 188 962,08","2 400 000,00","2 400 000,00","88,36","Etats-Unis","-","9,58","01/oct./2040","6,25","USD","20/sept./2010" "CCL","P & O PRINCESS CRUISES PLC","Biens de consommation cycliques","Obligations","2 184 124,30","0,22","2 184 124,30","2 025 000,00","2 025 000,00","105,58","Etats-Unis","-","2,79","01/juin/2027","7,88","USD","31/janv./2001" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","2 158 200,00","0,22","2 158 200,00","3 270 000,00","3 270 000,00","66,00","Etats-Unis","-","9,57","15/mars/2043","5,95","USD","23/août/2013" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","2 108 496,45","0,21","2 108 496,45","1 700 000,00","1 700 000,00","122,58","Etats-Unis","-","1,56","20/nov./2025","3,60","GBP","20/nov./2014" "TOLHOS","TOLEDO HOSPITAL THE","BIENS DE CONSOMMATION CYCLIQUES","Obligations","2 105 479,89","0,21","2 105 479,89","2 900 000,00","2 900 000,00","70,94","Etats-Unis","-","11,21","15/nov./2045","4,98","USD","30/sept./2015" "MUR","MURPHY OIL CORPORATION","Energie","Obligations","2 001 848,58","0,20","2 001 848,58","1 885 000,00","1 885 000,00","103,57","Etats-Unis","-","4,21","01/mai/2029","7,05","USD","04/mai/1999" "BBWI","BATH & BODY WORKS INC","Biens de consommation cycliques","Obligations","2 001 188,51","0,20","2 001 188,51","2 000 000,00","2 000 000,00","98,79","Etats-Unis","-","8,30","15/juil./2037","7,60","USD","17/juil./2007" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Obligations","1 920 795,51","0,19","1 920 795,51","2 000 000,00","2 000 000,00","95,40","Etats-Unis","-","1,22","25/juin/2025","2,90","USD","25/nov./2019" "XRXCRP","XEROX CORPORATION","Technologie","Obligations","1 913 858,40","0,19","1 913 858,40","2 650 000,00","2 650 000,00","72,03","Etats-Unis","-","7,98","01/mars/2035","4,80","USD","03/mars/2015" "M","MACYS INC","Biens de consommation cycliques","Obligations","1 902 598,91","0,19","1 902 598,91","2 015 000,00","2 015 000,00","94,42","Etats-Unis","-","8,72","15/mars/2037","6,38","USD","12/mars/2007" "FYBR","FRONTIER NORTH INC","Communications","Obligations","1 888 515,77","0,19","1 888 515,77","1 980 000,00","1 980 000,00","94,82","Etats-Unis","-","3,41","15/févr./2028","6,73","USD","24/févr./1998" "CCL","CARNIVAL CORPORATION","Biens de consommation cycliques","Obligations","1 789 205,67","0,18","1 789 205,67","1 795 000,00","1 795 000,00","98,57","Etats-Unis","-","3,34","15/janv./2028","6,65","USD","15/janv./1998" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Obligations","1 692 450,16","0,17","1 692 450,16","1 700 000,00","1 700 000,00","99,13","Finlande","-","2,72","15/janv./2027","2,38","EUR","03/sept./2018" "M","MACYS RETAIL HOLDINGS LLC 144A","Biens de consommation cycliques","Obligations","1 604 734,54","0,16","1 604 734,54","1 900 000,00","1 900 000,00","83,34","Etats-Unis","-","7,09","15/juil./2034","6,70","USD","28/juil./2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","1 574 527,87","0,16","1 574 527,87","1 750 000,00","1 750 000,00","88,51","Etats-Unis","-","8,07","18/nov./2034","4,50","USD","18/nov./2014" "PTV","PACTIV CORPORATION","Biens d’équipement","Obligations","1 541 199,61","0,15","1 541 199,61","1 475 000,00","1 475 000,00","102,50","Etats-Unis","-","1,60","15/déc./2025","7,95","USD","04/nov./1999" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","1 499 193,74","0,15","1 499 193,74","1 546 000,00","1 546 000,00","96,60","Etats-Unis","-","0,90","15/févr./2025","4,45","USD","04/déc./2014" "HWM","HOWMET AEROSPACE INC","Biens d’équipement","Obligations","1 424 734,26","0,14","1 424 734,26","1 400 000,00","1 400 000,00","101,05","Etats-Unis","-","2,62","01/févr./2027","5,90","USD","25/janv./2007" "UAL","UNITED AIRLINES INC","Transport","Obligations","1 414 197,46","0,14","1 414 197,46","1 573 113,00","1 573 113,00","88,54","Etats-Unis","-","3,45","07/avr./2030","3,10","USD","27/sept./2016" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","1 397 517,85","0,14","1 397 517,85","1 500 000,00","1 500 000,00","92,90","Etats-Unis","-","1,77","15/janv./2026","1,60","USD","08/juin/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Biens de consommation cycliques","Obligations","1 361 100,07","0,14","1 361 100,07","1 345 000,00","1 345 000,00","101,20","Etats-Unis","-","3,49","15/mars/2028","7,00","USD","16/mars/1998" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Transport","Obligations","1 344 874,30","0,13","1 344 874,30","1 385 325,00","1 385 325,00","96,41","Etats-Unis","-","1,19","15/janv./2027","4,00","USD","25/juil./2014" "FE","FIRSTENERGY CORPORATION","Électrique","Obligations","1 322 283,84","0,13","1 322 283,84","1 375 000,00","1 375 000,00","96,09","Etats-Unis","-","0,94","01/mars/2025","2,05","USD","20/févr./2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Biens de consommation cycliques","Obligations","1 273 504,08","0,13","1 273 504,08","1 500 000,00","1 500 000,00","83,56","Etats-Unis","-","12,60","01/juin/2046","4,65","USD","01/juin/2016" "WBA","WALGREEN CO","Biens de consommation cycliques","Obligations","1 224 287,19","0,12","1 224 287,19","1 500 000,00","1 500 000,00","81,62","Etats-Unis","-","11,84","15/sept./2042","4,40","USD","13/sept./2012" "BPL","BUCKEYE PARTNERS L.P.","Energie","Obligations","1 163 632,52","0,12","1 163 632,52","1 165 000,00","1 165 000,00","99,32","Etats-Unis","-","6,94","15/août/2033","6,75","USD","15/déc./2003" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Transport","Obligations","1 016 283,56","0,10","1 016 283,56","1 095 791,00","1 095 791,00","92,09","Etats-Unis","-","1,56","15/juil./2027","3,90","USD","29/mai/2013" "ATI","ALLEGHENY LUDLUM LLC","Industrie de base","Obligations","953 872,72","0,10","953 872,72","925 000,00","925 000,00","101,38","Etats-Unis","-","1,62","15/déc./2025","6,95","USD","20/déc./1995" "BBDBCN","BOMBARDIER INC 144A","Biens d’équipement","Obligations","871 598,91","0,09","871 598,91","850 000,00","850 000,00","101,62","Canada","-","3,18","01/févr./2029","7,50","USD","20/janv./2023" "ELOFR","ELO SA MTN RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","793 398,78","0,08","793 398,78","700 000,00","700 000,00","110,16","France","-","4,20","22/mars/2029","6,00","EUR","22/sept./2023" "SAVE","SPIRIT AIRLINES CLASS A PASS THROU","Transport","Obligations","788 764,02","0,08","788 764,02","844 851,00","844 851,00","91,49","Etats-Unis","-","2,90","01/oct./2029","4,10","USD","11/août/2015" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","780 389,83","0,08","780 389,83","8 274 629,00","8 274 629,00","9,43","Norvège","-","0,00","-","0,00","NOK","01/janv./1990" "AA","ALCOA NEDERLAND HOLDING BV 144A","Industrie de base","Obligations","754 762,61","0,08","754 762,61","745 000,00","745 000,00","101,31","Etats-Unis","-","4,34","15/mars/2031","7,13","USD","21/mars/2024" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","651 612,89","0,07","651 612,89","511 490,00","511 490,00","127,40","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "DAL","DELTA AIR LINES INC","Transport","Obligations","645 179,39","0,06","645 179,39","650 000,00","650 000,00","98,15","Etats-Unis","-","0,60","28/oct./2024","2,90","USD","28/oct./2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Obligations","643 231,81","0,06","643 231,81","600 000,00","600 000,00","103,71","Etats-Unis","-","3,35","15/mai/2030","10,50","USD","31/mars/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Biens de consommation cycliques","Obligations","629 962,13","0,06","629 962,13","600 000,00","600 000,00","102,11","Allemagne","-","3,42","14/avr./2028","6,88","USD","14/avr./2023" "FLR","FLUOR CORPORATION","Industrial Other","Obligations","592 711,69","0,06","592 711,69","600 000,00","600 000,00","97,91","Etats-Unis","-","0,73","15/déc./2024","3,50","USD","25/nov./2014" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","574 506,89","0,06","574 506,89","527 651,00","527 651,00","108,88","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Électrique","Obligations","557 500,31","0,06","557 500,31","617 223,00","617 223,00","88,09","Etats-Unis","-","5,54","30/sept./2039","4,88","USD","15/avr./2013" "TWX","WARNER MEDIA LLC","Communications","Obligations","371 841,60","0,04","371 841,60","340 000,00","340 000,00","106,19","Etats-Unis","-","5,38","15/avr./2031","7,63","USD","19/avr./2001" "CXT","CRANE CO","Technologie","Obligations","345 857,10","0,03","345 857,10","332 000,00","332 000,00","101,99","Etats-Unis","-","8,49","15/nov./2036","6,55","USD","20/nov./2006" "NAVI","NAVIENT CORP","Sociétés de financement","Obligations","285 466,11","0,03","285 466,11","250 000,00","250 000,00","109,97","Etats-Unis","-","3,40","15/mars/2031","11,50","USD","03/nov./2023" "BAYNGR","BAYER AG NC5.25 RegS","BIENS DE CONSOMMATION CYCLIQUES","Obligations","219 430,63","0,02","219 430,63","200 000,00","200 000,00","108,12","Allemagne","-","3,96","25/sept./2083","6,63","EUR","25/sept./2023" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Obligations","203 831,11","0,02","203 831,11","200 000,00","200 000,00","100,98","France","-","2,57","26/nov./2026","2,75","EUR","26/nov./2019" "AAL","US AIRWAYS 2012-2 CLASS A PASS THR","Transport","Obligations","134 344,21","0,01","134 344,21","135 212,00","135 212,00","98,05","Etats-Unis","-","1,08","03/juin/2025","4,63","USD","13/déc./2012" "MIDCOG","MIDLAND COGENERATION VENTURE LP 144A","Électrique","Obligations","114 903,98","0,01","114 903,98","117 627,00","117 627,00","97,69","Etats-Unis","-","0,72","15/mars/2025","6,00","USD","24/août/2011" "QVCN","QVC INC","Biens de consommation cycliques","Obligations","102 209,44","0,01","102 209,44","100 000,00","100 000,00","100,00","Etats-Unis","-","0,05","01/avr./2024","4,85","USD","10/juin/2014" "BPL","BUCKEYE PARTNERS LP","Energie","Obligations","20 095,54","0,00","20 095,54","20 000,00","20 000,00","98,67","Etats-Unis","-","0,56","15/oct./2024","4,35","USD","12/sept./2014" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","12 349,88","0,00","12 349,88","10 913,00","10 913,00","113,17","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","20,93","0,00","20,93","28,00","28,00","73,90","Canada","-","0,00","-","0,00","CAD","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-4 248 819,46","-0,42","-4 248 819,46","-4 248 819,00","-4 248 819,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"