Principaux titres en portefeuille Market Value Shares Weight %
JH COLLATERAL 4.47 M 447.08 K 2.16%
Sunoco LP 7.875% 18/09/2030 2.43 M 2.34 M 1.18%
PPL Corporation 2.28 M 46.45 K 1.10%
Venture Global LNG Inc 9% 30/09/2029 2.15 M 2.20 M 1.04%
Emera US Finance LLC 6.85% 01/10/2056 2.06 M 2.02 M 1.00%
Phillips 66 Company 6.2% 15/03/2056 2.00 M 2.00 M 0.97%
Global Atlantic (Fin) Company 7.95% 15/10/2054 2.00 M 1.98 M 0.97%
Allianz SE 6.5% 30/10/2034 1.96 M 1.95 M 0.95%
Northwest Natural Holding Company 7% 15/09/2055 1.95 M 1.88 M 0.94%
AltaGas Ltd. 7.2% 15/10/2054 1.94 M 1.85 M 0.94%

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