| 1 | United States Treasury Bill | 20,37% |
| 2 | United States Treasury Bill | 16,45% |
| 3 | Ares Capital CorpARCC | 14,23% |
| 4 | Blue Owl Capital CorpOBDC | 5,68% |
| 5 | Main Street Capital CorpMAIN | 5,38% |
| 6 | Blackstone Secured Lending FundBXSL | 5,14% |
| 7 | Hercules Capital IncHTGC | 3,14% |
| 8 | Fs Kkr Capital CorpFSK | 3,13% |
| 9 | Blue Owl Technology Finance CorpOTF | 2,84% |
| 10 | Golub Capital BDC IncGBDC | 2,72% |
| 11 | Sixth Street Specialty Lending IncTSLX | 1,99% |
| 12 | Trinity Capital IncTRIN | 1,87% |
| 13 | Capital Southwest CorpCSWC | 1,74% |
| 14 | Morgan Stanley Direct Lending FundMSDL | 1,4% |
| 15 | Oaktree Specialty Lending CorpOCSL | 1,31% |
| 16 | Goldman Sachs BDC IncGSBD | 1,2% |
| 17 | Prospect Capital CorpPSEC | 0,94% |
| 18 | Barings BDC IncBBDC | 0,94% |
| 19 | Tcg BDC IncCGBD | 0,93% |
| 20 | Midcap Financial Investment CorpMFIC | 0,9% |
| 21 | Fidus Investment CorpFDUS | 0,85% |
| 22 | Pennantpark Floating Rate Capital LtdPFLT | 0,84% |
| 23 | Gladstone Investment CorpGAIN | 0,75% |
| 24 | Bain Capital Specialty Finance IncBCSF | 0,72% |
| 25 | New Mountain Finance CorpNMFC | 0,7% |
| 26 | Msc Income Fund IncMSIF | 0,65% |
| 27 | Slr Investment CorpSLRC | 0,6% |
| 28 | Nuveen Churchill Direct Lending CorpNCDL | 0,54% |
| 29 | Gladstone Capital CorpGLAD | 0,52% |
| 30 | Kayne Anderson BDC IncKBDC | 0,51% |
| 31 | Cion Investment CorpCION | 0,42% |
| 32 | Blackrock Tcp Capital CorpTCPC | 0,39% |
| 33 | Other/Cash | 0,2% |
| 34 | Mvbdc Tr (Gross) Swap | 0% |
