Principaux titres en portefeuille Market Value Shares Weight %
VERIZON COMMUNICATIONS INC. 3.75% 06/08/2037 4.53 M 4.00 M 0.186%
VORNADO REALTY L.P. 3.4% 01/06/2031 4.51 M 4.96 M 0.186%
PUBLIC STORAGE OPERATING COMPANY 3.5% 20/01/2034 4.45 M 3.90 M 0.183%
PIEDMONT OPERATING PARTNERSHIP, LP 5.625% 15/01/2033 4.33 M 4.40 M 0.178%
CITIGROUP INC. 8.125% 15/07/2039 4.31 M 3.44 M 0.177%
Reino de Espana 3.9% 30/07/2039 4.27 M 3.59 M 0.176%
MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 4.20 M 3.92 M 0.173%
Telefonica Emisiones, S.A.U. 3.724% 23/01/2034 4.13 M 3.60 M 0.170%
ArcelorMittal SA 3.5% 13/12/2031 4.09 M 3.52 M 0.169%
FORD MOTOR COMPANY 4.75% 15/01/2043 4.07 M 5.27 M 0.168%
V.F. CORPORATION 2.95% 23/04/2030 4.04 M 4.46 M 0.167%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 3.96 M 4.04 M 0.163%
EPR PROPERTIES 3.6% 15/11/2031 3.96 M 4.31 M 0.163%
SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 3.96 M 3.44 M 0.163%
Koninklijke KPN N.V. 3.875% 16/02/2036 3.96 M 3.40 M 0.163%
ADVANCE AUTO PARTS, INC. 3.5% 15/03/2032 3.92 M 4.46 M 0.161%
European Union 2.75% 13/12/2032 3.90 M 3.40 M 0.161%
TELECOM ITALIA CAPITAL S.A. 7.721% 04/06/2038 3.89 M 3.44 M 0.160%
TYSON FOODS, INCORPORATED 5.7% 15/03/2034 3.87 M 3.73 M 0.159%
REGENCY CENTERS, L.P. 4.5% 15/03/2033 3.70 M 3.80 M 0.153%
