Principaux titres en portefeuille Market Value Shares Weight %
SIERRA PACIFIC POWER CO 2.6% 01/05/2026 3.23 M 3.23 M 0.09% AT&T INC 2.95% 15/07/2026 3.21 M 3.21 M 0.09% SOUTHERN CO GAS CAPITAL 3.25% 15/06/2026 3.12 M 3.12 M 0.09% RYDER SYSTEM INC 2.9% 01/12/2026 2.91 M 2.93 M 0.08% CMS ENERGY CORP 3% 15/05/2026 2.90 M 2.91 M 0.08% BLUE OWL CAPITAL CORP II 8.45% 15/11/2026 2.72 M 2.69 M 0.07% TANGER PROPERTIES LP 3.13% 01/09/2026 2.65 M 2.66 M 0.07% BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 2.64 M 2.67 M 0.07% BAXTER INTERNATIONAL INC 2.6% 15/08/2026 2.55 M 2.56 M 0.07% UNITED AIR 2014-2 A PTT 3.75% 03/09/2026 2.46 M 2.46 M 0.07% HERCULES CAPITAL INC 2.63% 16/09/2026 2.31 M 2.34 M 0.06% MID-AMERICA APARTMENTS 1.1% 15/09/2026 2.30 M 2.33 M 0.06% CONOPCO INC 7.25% 15/12/2026 2.30 M 2.26 M 0.06% NATIONAL FUEL GAS CO 5.5% 01/10/2026 2.28 M 2.27 M 0.06% AFLAC INC 2.88% 15/10/2026 2.27 M 2.28 M 0.06% KITE REALTY GROUP LP 4% 01/10/2026 2.19 M 2.20 M 0.06% CENTERPOINT ENER HOUSTON 2.4% 01/09/2026 2.18 M 2.20 M 0.06% SOUTHWEST AIRLINES CO 3% 15/11/2026 2.18 M 2.19 M 0.06% AMER AIRLN 14-1 A PTT 3.7% 01/10/2026 2.16 M 2.17 M 0.06% CUBESMART LP 3.13% 01/09/2026 2.16 M 2.17 M 0.06% 
