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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 91.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 18.59% | $303.43M |
| 2 | United States Treasury | — | United States | 16.82% | $274.50M |
| 3 | United States Treasury | — | United States | 16.78% | $273.86M |
| 4 | Ares Capital Corp ARCC | — | United States | 14.29% | $233.26M |
| 5 | Blue Owl Capital Corp OBDC | — | United States | 5.88% | $95.99M |
| 6 | Blackstone Secured Lending Fund BXSL | — | United States | 5.35% | $87.35M |
| 7 | Main Street Capital Corp MAIN | — | United States | 5.26% |
Source: SEC filings. Information and analytics, not investment advice.
| $85.83M |
| 8 | Hercules Capital Inc HTGC | — | United States | 3.05% | $49.85M |
| 9 | Golub Capital BDC Inc GBDC | — | United States | 2.92% | $47.77M |
| 10 | FS KKR Capital Corp FSK | — | United States | 2.86% | $46.77M |
| 11 | Blue Owl Technology Finance Corp OTF | — | United States | 2.81% | $45.85M |
| 12 | Sixth Street Specialty Lending Inc TSLX | — | United States | 2.02% | $32.99M |
| 13 | Trinity Capital Inc TRIN | — | United States | 1.99% | $32.52M |
| 14 | Capital Southwest Corp CSWC | — | United States | 1.83% | $29.87M |
| 15 | Morgan Stanley Direct Lending Fund MSDL | — | United States | 1.50% | $24.62M |
| 16 | Oaktree Specialty Lending Corp OCSL | — | United States | 1.30% | $21.26M |
| 17 | Goldman Sachs BDC Inc GSBD | — | United States | 1.24% | $20.28M |
| 18 | Prospect Capital Corp PSEC | — | United States | 1.06% | $17.31M |
| 19 | MidCap Financial Investment Corp MFIC | — | United States | 1.02% | $16.79M |
| 20 | Barings BDC Inc BBDC | — | United States | 0.96% | $15.69M |
| 21 | PennantPark Floating Rate Capital Ltd PFLT | — | United States | 0.91% | $15.00M |
| 22 | Carlyle Secured Lending Inc CGBD | — | United States | 0.90% | $14.79M |
| 23 | Fidus Investment Corp FDUS | — | United States | 0.89% | $14.63M |
| 24 | Bain Capital Specialty Finance Inc BCSF | — | United States | 0.82% | $13.46M |
| 25 | Gladstone Investment Corp GAIN | — | United States | 0.76% | $12.45M |