| Reporting Segment | Product Line | Amount (USD)arrow_drop_down | Percentage |
|---|---|---|---|
| keyboard_arrow_right | Reporting Segment & Product Line | Amount (USD) | Percentage |
| Debt Fund |
Diversified Support Services for Businesses
These companies provide diversified support services for businesses.
|
852.4M | 33.50% |
| Debt Fund |
Branded Pharmaceuticals
These companies research, develop, and manufacture patented drugs.
|
409.66M | 16.10% |
| Debt Fund |
Diversified Cloud Enterprise Software
These companies develop diversified cloud-based enterprise software.
|
353.68M | 13.90% |
| Debt Fund |
Active Systems for Commercial Airplanes
These companies manufacture sub-systems for commercial airlines and sell directly to their customers. These include seating modules, lavatory modules, and thermal management equipment.
|
346.05M | 13.60% |
| Debt Fund |
Ground Shipping
These companies ship to and from diversified industries using mostly trucks.
|
142.49M | 5.60% |
| Debt Fund |
Diversified Personal Services
These companies perform diversified personal services such as bail bonding, shoe-shining, escorting, wedding planning, etc.
|
122.14M | 4.80% |
| Debt Fund |
Diversified Processed Foods; retail sales
These companies produce diversified consumer-ready foods that are either processed or combined with other food resources and sold through food retailers. Examples include ground beef, canned soup, cereal, and yogurt.
|
101.78M | 4.00% |
| Debt Fund |
Diversified Consumer Equipment; retail sales
These companies manufacture diversified equipment for consumers, such as sporting equipment, outdoor equipment, consumer appliances, personal safety equipment, and medical supplies, and sell them through retail stores that they do not operate.
|
91.6M | 3.60% |
| Debt Fund |
Diversified Financial Services
These companies provide diversified financial services, including asset management and investment banking services.
|
63.61M | 2.50% |
| Debt Fund |
Advertising Agency
These companies create advertisements on behalf of diversified customers.
|
61.07M | 2.40% |
| keyboard_arrow_down |
Debt Fund
Diversified Support Services for Businesses
|
852.4M | 33.50% |
| keyboard_arrow_right |
These companies provide diversified support services for businesses.
|
||
| keyboard_arrow_down |
Debt Fund
Branded Pharmaceuticals
|
409.66M | 16.10% |
| keyboard_arrow_right |
These companies research, develop, and manufacture patented drugs.
|
||
| keyboard_arrow_down |
Debt Fund
Diversified Cloud Enterprise Software
|
353.68M | 13.90% |
| keyboard_arrow_right |
These companies develop diversified cloud-based enterprise software.
|
||
| keyboard_arrow_down |
Debt Fund
Active Systems for Commercial Airplanes
|
346.05M | 13.60% |
| keyboard_arrow_right |
These companies manufacture sub-systems for commercial airlines and sell directly to their customers. These include seating modules, lavatory modules, and thermal management equipment.
|
||
| keyboard_arrow_down |
Debt Fund
Ground Shipping
|
142.49M | 5.60% |
| keyboard_arrow_right |
These companies ship to and from diversified industries using mostly trucks.
|
||
| keyboard_arrow_down |
Debt Fund
Diversified Personal Services
|
122.14M | 4.80% |
| keyboard_arrow_right |
These companies perform diversified personal services such as bail bonding, shoe-shining, escorting, wedding planning, etc.
|
||
| keyboard_arrow_down |
Debt Fund
Diversified Processed Foods; retail sales
|
101.78M | 4.00% |
| keyboard_arrow_right |
These companies produce diversified consumer-ready foods that are either processed or combined with other food resources and sold through food retailers. Examples include ground beef, canned soup, cereal, and yogurt.
|
||
| keyboard_arrow_down |
Debt Fund
Diversified Consumer Equipment; retail sales
|
91.6M | 3.60% |
| keyboard_arrow_right |
These companies manufacture diversified equipment for consumers, such as sporting equipment, outdoor equipment, consumer appliances, personal safety equipment, and medical supplies, and sell them through retail stores that they do not operate.
|
||
| keyboard_arrow_down |
Debt Fund
Diversified Financial Services
|
63.61M | 2.50% |
| keyboard_arrow_right |
These companies provide diversified financial services, including asset management and investment banking services.
|
||
| keyboard_arrow_down |
Debt Fund
Advertising Agency
|
61.07M | 2.40% |
| keyboard_arrow_right |
These companies create advertisements on behalf of diversified customers.
|
||