Principaux titres en portefeuille Market Value Shares Weight %
METLIFE INC 10.75% 01/08/2039 524.0 K 405.0 K 1.0% KINDER MORGAN 5.4% 01/02/2034 509.8 K 500.0 K 1.0% AFFIL MANAGERS 5.5% 20/08/2034 495.0 K 500.0 K 0.9% G2 MB0623 5.5% 01/09/2055 494.1 K 490.8 K 0.9% GOLDMAN SACHS GP 5% 16/08/2034 493.8 K 500.0 K 0.9% APPLE INC 2.9% 12/09/2027 492.6 K 500.0 K 0.9% PHILLIPS 66 CO 4.95% 15/03/2035 491.7 K 500.0 K 0.9% MCDONALD'S CORP 4.7% 09/12/2035 488.2 K 500.0 K 0.9% FR RQ0063 5% 01/11/2055 483.3 K 490.1 K 0.9% PHILLIPS 66 4.65% 15/11/2034 480.0 K 500.0 K 0.9% FR SD8368 6% 01/10/2053 479.9 K 469.9 K 0.9% FN MA5759 5% 01/07/2055 469.6 K 476.1 K 0.9% FN FS9540 5% 01/11/2054 463.2 K 467.1 K 0.9% FN MA5734 5% 01/06/2055 462.2 K 468.6 K 0.9% FN MA5672 5% 01/04/2055 460.9 K 467.4 K 0.9% FR SD8523 5% 01/04/2055 454.2 K 460.5 K 0.9% FN MA5585 5% 01/01/2055 449.7 K 456.0 K 0.9% ORACLE CORP 4.13% 15/05/2045 444.0 K 650.0 K 0.8% UTAH ST TRANSIT AUTH 2.77% 15/12/2038 441.4 K 550.0 K 0.8% BRISTOL-MYERS 4.13% 15/06/2039 440.5 K 500.0 K 0.8% 