Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 303.44 M 303.44 M 18.60%
United States Treasury 0% 15/10/2026 274.50 M 277.52 M 16.83%
ARCC Ares Capital Corp 233.26 M 12.59 M 14.30% OBDC Blue Owl Capital Corp 95.99 M 8.83 M 5.88% BXSL Blackstone Secured Lending Fund 87.35 M 3.68 M 5.35% MAIN Main Street Capital Corp 85.84 M 1.65 M 5.26% HTGC Hercules Capital Inc 49.86 M 3.16 M 3.06% GBDC Golub Capital BDC Inc 47.78 M 3.71 M 2.93% FSK FS KKR Capital Corp 46.77 M 4.45 M 2.87%
O OTF Blue Owl Technology Finance Corp 45.86 M 4.43 M 2.81%

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