Principaux titres en portefeuille Market Value Shares Weight %
MOSAIC CO 5.45% 15/11/2033 3.14 M 3.02 M 0.02% SELECTIVE INSURANCE GROU 5.9% 15/04/2035 3.13 M 2.97 M 0.02% ILLUMINA INC 2.55% 23/03/2031 3.13 M 3.41 M 0.02% TOYOTA MOTOR CORP 5.05% 30/06/2035 3.13 M 3.01 M 0.02% GENUINE PARTS CO 2.75% 01/02/2032 3.13 M 3.52 M 0.02% BERKSHIRE HATHAWAY ENERG 1.65% 15/05/2031 3.12 M 3.53 M 0.02% CORPORACION INMOBILIARIA 5.5% 30/01/2033 3.12 M 3.10 M 0.02% BORGWARNER INC 5.4% 15/08/2034 3.10 M 2.98 M 0.02% PHILLIPS EDISON GROCERY 5.25% 15/08/2032 3.10 M 3.00 M 0.02% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 3.10 M 3.38 M 0.02% NORINCHUKIN BANK 2.08% 22/09/2031 3.07 M 3.46 M 0.02% ASCENSION HEALTH 4.92% 15/11/2035 3.07 M 3.01 M 0.02% NATIONWIDE MUTUAL INSURA 8.25% 01/12/2031 3.07 M 2.62 M 0.02% TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 3.06 M 3.13 M 0.02% IDEX CORP 2.63% 15/06/2031 3.06 M 3.32 M 0.02% PUGET SOUND ENERGY INC 5.33% 15/06/2034 3.05 M 2.93 M 0.02% OKLAHOMA G&E CO 5.4% 15/01/2033 3.04 M 2.89 M 0.02% KIMBERLY-CLARK DE MEXICO 2.43% 01/07/2031 3.04 M 3.27 M 0.02% PANASONIC HOLDINGS CORP 5.3% 16/07/2034 3.03 M 2.90 M 0.02% HANOVER INSURANCE GROUP 5.5% 01/09/2035 3.03 M 2.96 M 0.02% 