Activos clave Market Value Shares Weight %
Capital Southwest Corp 5.95% 18/09/2030 420.81 K 424.00 K 0.49% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 416.82 K 425.00 K 0.49% BARINGS PRIVATE CREDIT 5.75% 06/02/2029 415.99 K 424.00 K 0.49% Oaktree Specialty Lending Corp 2.7% 15/01/2027 415.57 K 424.00 K 0.48% BlackRock TCP Capital Corp 6.95% 30/05/2029 391.74 K 396.00 K 0.46% Barings BDC Inc 3.3% 23/11/2026 384.46 K 389.00 K 0.45% OAKTREE SPECIALTY LEND 7.1% 15/02/2029 371.34 K 364.00 K 0.43% BARINGS BDC INC 7% 15/02/2029 367.43 K 361.00 K 0.43% Carlyle Secured Lending Inc 6.75% 18/02/2030 365.06 K 362.00 K 0.43% Nuveen Churchill Direct Lending Corp 6.65% 15/03/2030 363.96 K 362.00 K 0.42% HERCULES CAPITAL INC 5.35% 10/02/2029 363.08 K 368.00 K 0.42% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 362.68 K 362.00 K 0.42% North Haven Private Income Fund LLC 5.75% 01/02/2030 353.75 K 362.00 K 0.41% NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 352.23 K 361.00 K 0.41% Prospect Capital Corp 3.364% 15/11/2026 312.93 K 320.00 K 0.37% First American Government Obli 62.46 K 62.46 K 0.07% 
