Principaux titres en portefeuille Market Value Shares Weight %
Venture Global LNG Inc 9% 30/09/2029 1.99 M 2.00 M 1.24% Sunoco LP 7.875% 18/09/2030 1.77 M 1.74 M 1.10% AltaGas Ltd. 7.2% 15/10/2054 1.63 M 1.60 M 1.01% BNP Paribas 6.875% 15/12/2033 1.60 M 1.66 M 0.99% Phillips 66 Company 6.2% 15/03/2056 1.59 M 1.60 M 0.99% TXNM Energy Inc. 7% 31/07/2056 1.56 M 1.57 M 0.97% Brookfield Infrastructure Finance ULC 6.75% 15/03/2055 1.54 M 1.56 M 0.96% Spire Inc. 6.45% 01/06/2056 1.52 M 1.52 M 0.94% NRG Energy Inc. 10.25% 15/03/2028 1.44 M 1.33 M 0.89% DTE Energy Company 1.41 M 59.37 K 0.88% 