Top holdings Market Value Shares Weight %
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 405.70 K 419.00 K 0.481%
Barings BDC Inc 3.3% 23/11/2026 400.77 K 403.00 K 0.476%
BARINGS BDC INC 7% 15/02/2029 382.35 K 375.00 K 0.454%
BlackRock TCP Capital Corp 6.95% 30/05/2029 380.64 K 385.00 K 0.452%
New Mountain Finance Corp 6.2% 15/10/2027 376.98 K 376.00 K 0.447%
Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 370.39 K 371.00 K 0.440%
NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 363.11 K 372.00 K 0.431%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 362.66 K 358.00 K 0.430%
Bain Capital Specialty Finance Inc 2.55% 13/10/2026 355.80 K 357.00 K 0.422%
Carlyle Secured Lending Inc 6.75% 18/02/2030 355.73 K 356.00 K 0.422%
NEW MOUNTAIN FINANCE COR 6.875% 01/02/2029 355.63 K 356.00 K 0.422%
HERCULES CAPITAL INC 5.35% 10/02/2029 352.16 K 357.00 K 0.418%
North Haven Private Income Fund LLC 5.75% 01/02/2030 345.11 K 356.00 K 0.410%
PROSPECT CAPITAL CORP 3.437% 15/10/2028 321.44 K 343.00 K 0.381%
Prospect Capital Corp 3.364% 15/11/2026 313.75 K 316.00 K 0.372%
First American Government Obli 242.93 K 242.93 K 0.288%
