Principaux titres en portefeuille Market Value Shares Weight %
FIFTH THIRD BANCORP 5.63% 29/01/2032 9.79 M 9.29 M 0.03% DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 9.72 M 8.66 M 0.03% SMURFIT WESTROCK FIN 5.42% 15/01/2035 9.69 M 9.35 M 0.03% CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 9.69 M 10.65 M 0.03% 3M COMPANY 2.38% 26/08/2029 9.60 M 10.11 M 0.03% TARGA RESOURCES PARTNERS 4% 15/01/2032 9.59 M 9.88 M 0.03% PROLOGIS LP 4.75% 15/06/2033 9.58 M 9.41 M 0.03% SOUTH BOW USA INFRA HLDS 5.58% 01/10/2034 9.55 M 9.39 M 0.03% DEUTSCHE BANK NY 3.55% 18/09/2031 9.50 M 9.89 M 0.03% VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 9.47 M 9.53 M 0.03% AON CORP 2.8% 15/05/2030 9.44 M 9.95 M 0.03% ARCELORMITTAL SA 6.8% 29/11/2032 9.43 M 8.32 M 0.03% PEPSICO INC 4.45% 15/02/2033 9.40 M 9.15 M 0.03% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 9.38 M 8.01 M 0.03% BROWN & BROWN INC 4.9% 23/06/2030 9.29 M 9.15 M 0.03% EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 9.26 M 9.15 M 0.03% SABINE PASS LIQUEFACTION 4.5% 15/05/2030 9.22 M 9.12 M 0.03% VMWARE LLC 2.2% 15/08/2031 9.21 M 10.29 M 0.03% DOMINION ENERGY INC 3.38% 01/04/2030 9.20 M 9.46 M 0.03% GEORGIA POWER CO 4.95% 17/05/2033 9.18 M 8.90 M 0.03% 