Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 7.88 M 7.88 M 19.13%
SHYG iShares 0-5 Year High Yield Co 1.27 M 29.80 K 3.09% ARCC Ares Capital Corp 1.26 M 67.75 K 3.06%
AllianceBernstein Global High Income Fund Inc 1.20 M 115.30 K 2.92%
EMHY iShares J.P. Morgan EM High Yi 1.19 M 29.16 K 2.89% HTGC Hercules Capital Inc 1.12 M 78.87 K 2.72% SPG Simon Property Group Inc 1.09 M 5 328.00 2.64%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.02 M 1.04 M 2.49%
JPMORGAN CHASE & CO 1.00 M 39.65 K 2.43%
GBDC Golub Capital BDC Inc 976.11 K 81.41 K 2.37%