Principaux titres en portefeuille Market Value Shares Weight %
AON GLOBAL LTD 4.75% 15/05/2045 892.97 K 1.00 M 0.14% GENERAL MILLS INC 4.15% 15/02/2043 840.49 K 1.00 M 0.13% DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 795.04 K 800.00 K 0.12% HEICO CORP 5.35% 01/08/2033 775.39 K 750.00 K 0.12% DUKE ENERGY PROGRESS LLC 6.3% 01/04/2038 568.86 K 515.00 K 0.09% DTE ELECTRIC CO 5.25% 15/05/2035 512.65 K 500.00 K 0.08% MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 510.72 K 500.00 K 0.08% PULTEGROUP INC 6.375% 15/05/2033 460.38 K 420.00 K 0.07% AUTODESK INC 5.3% 15/06/2035 339.93 K 333.00 K 0.05% 