Principaux titres en portefeuille Market Value Shares Weight %
SIXTH STREET LENDING PAR 6.5% 11/03/2029 187.62 K 185.00 K 0.03% FS KKR CAPITAL CORP 3.13% 12/10/2028 187.42 K 205.00 K 0.03% EATON CORP 3.1% 15/09/2027 187.40 K 190.00 K 0.03% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 187.14 K 200.00 K 0.03% BLACKROCK FUNDING INC 4.6% 26/07/2027 186.39 K 185.00 K 0.03% ESTEE LAUDER CO INC 2.38% 01/12/2029 186.10 K 200.00 K 0.03% FREEPORT-MCMORAN INC 5% 01/09/2027 185.10 K 185.00 K 0.03% GOLUB CAPITAL BDC 7.05% 05/12/2028 184.64 K 180.00 K 0.03% ALLEGHANY CORP 3.63% 15/05/2030 184.55 K 190.00 K 0.03% KLA CORP 4.1% 15/03/2029 184.29 K 185.00 K 0.03% MYLAN INC 4.55% 15/04/2028 184.08 K 185.00 K 0.03% VALERO ENERGY CORP 5.15% 15/02/2030 183.93 K 180.00 K 0.03% AUTOZONE INC 3.75% 01/06/2027 183.73 K 185.00 K 0.03% PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 183.69 K 180.00 K 0.03% MCCORMICK & CO 3.4% 15/08/2027 182.91 K 185.00 K 0.02% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 182.79 K 190.00 K 0.02% MERCADOLIBRE INC 3.13% 14/01/2031 182.49 K 200.00 K 0.02% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 182.40 K 180.00 K 0.02% BERKSHIRE HATHAWAY FIN 2.3% 15/03/2027 182.06 K 185.00 K 0.02% GLP CAPITAL LP / FIN II 5.3% 15/01/2029 181.76 K 180.00 K 0.02% 