Top holdings Market Value Shares Weight %
FS KKR CAPITAL CORP 6.875% 15/08/2029 717.17 K 719.00 K 0.837%
Blue Owl Credit Income Corp 7.75% 15/01/2029 661.31 K 641.00 K 0.772%
Main Street Capital Corp 3% 14/07/2026 596.52 K 599.00 K 0.696%
Golub Capital Private Credit Fund 5.875% 01/05/2030 592.96 K 600.00 K 0.692%
HPS Corporate Lending Fund 5.95% 14/04/2032 586.10 K 595.00 K 0.684%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 578.59 K 583.00 K 0.675%
Apollo Debt Solutions BDC 5.875% 30/08/2030 577.35 K 582.00 K 0.674%
MSD Investment Corp 6.25% 31/05/2030 576.16 K 582.00 K 0.672%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 489.72 K 482.00 K 0.571%
Goldman Sachs BDC Inc 6.375% 11/03/2027 487.55 K 482.00 K 0.569%
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 487.30 K 482.00 K 0.569%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 486.64 K 481.00 K 0.568%
Goldman Sachs Private Credit Corp 5.875% 06/05/2028 481.77 K 481.00 K 0.562%
GOLDMAN SACHS BDC INC 5.1% 28/01/2029 475.66 K 485.00 K 0.555%
Barings Private Credit Corp 6.15% 11/06/2030 471.05 K 481.00 K 0.550%
Blue Owl Technology Finance Corp 6.125% 23/01/2031 466.25 K 484.00 K 0.544%
Oaktree Strategic Credit Fund 8.4% 14/11/2028 445.57 K 424.00 K 0.520%
MORGAN STANLEY DIRECT 4.5% 11/02/2027 444.21 K 445.00 K 0.518%
Blue Owl Capital Corp II 8.45% 15/11/2026 432.88 K 427.00 K 0.505%
Hercules Capital Inc 6% 16/06/2030 422.67 K 425.00 K 0.493%
