Principaux titres en portefeuille Market Value Shares Weight %
Sierra Pacific Power Company 6.2% 15/12/2055 597.2 K 614.0 K 0.4% Duke Energy Corporation 6.45% 01/09/2054 595.8 K 577.0 K 0.4% Allianz SE 6.55% 30/10/2033 574.1 K 573.0 K 0.4% Array Digital Infrastructure Inc. 573.0 K 28.5 K 0.4% The PNC Financial Services Group Inc. 6.2% 15/09/2027 558.2 K 557.0 K 0.3% CITIGROUP CAPITAL XIII 550.6 K 18.8 K 0.3% Vornado Realty Trust 548.2 K 33.8 K 0.3% Nippon Life Insurance Company 6.5% 30/04/2055 540.3 K 524.0 K 0.3% Enbridge Inc. 8.5% 15/01/2084 531.0 K 472.0 K 0.3% FandG Annuities and Life Inc. 519.1 K 25.8 K 0.3% Entergy Corporation 7.125% 01/12/2054 513.4 K 501.0 K 0.3% HSBC Holdings PLC 7.05% 05/06/2030 502.7 K 499.0 K 0.3% Algonquin Power and Utilities Corp. 488.8 K 18.7 K 0.3% Apollo Global Management Inc. 463.5 K 18.2 K 0.3% Whirlpool Corporation 458.6 K 11.2 K 0.3% Carlyle Finance L.L.C. 456.5 K 26.1 K 0.3% The Goldman Sachs Group Inc. 6.125% 10/11/2034 451.6 K 454.0 K 0.3% Pebblebrook Hotel Trust 444.7 K 22.9 K 0.3% First Busey Corporation 427.8 K 16.9 K 0.3% Wells Fargo and Company 7.625% 15/09/2028 418.1 K 398.0 K 0.3% 
