|
|
 |
|
Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 21
| Main Street Capital Corporation |
MAIN |
56035L104 |
Capital Markets |
111,000 |
$6,560,100.00 |
10.79% |
| Ares Capital Corporation |
ARCC |
04010L103 |
Capital Markets |
275,000 |
$6,039,000.00 |
9.93% |
| Hercules Capital, Inc. |
HTGC |
427096508 |
Capital Markets |
330,000 |
$6,032,400.00 |
9.92% |
| Sixth Street Specialty Lending, Inc. |
TSLX |
83012A109 |
Capital Markets |
227,000 |
$5,404,870.00 |
8.89% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Capital Markets |
360,000 |
$5,274,000.00 |
8.67% |
| Blackstone Secured Lending Fund |
BXSL |
09261X102 |
Capital Markets |
159,500 |
$4,904,625.00 |
8.07% |
| Blue Owl Capital Corporation |
OBDC |
69121K104 |
Capital Markets |
250,000 |
$3,585,000.00 |
5.90% |
| FS KKR Capital Corp. |
FSK |
302635206 |
Capital Markets |
165,000 |
$3,423,750.00 |
5.63% |
| New Mountain Finance Corporation |
NMFC |
647551100 |
Capital Markets |
283,000 |
$2,985,650.00 |
4.91% |
| Barings BDC, Inc. |
BBDC |
06759L103 |
Capital Markets |
290,000 |
$2,650,600.00 |
4.36% |
| MidCap Financial Investment Corporation |
MFIC |
03761U502 |
Capital Markets |
140,000 |
$1,766,800.00 |
2.91% |
| Capital Southwest Corporation |
CSWC |
140501107 |
Capital Markets |
71,000 |
$1,564,840.00 |
2.57% |
| Bain Capital Specialty Finance, Inc. |
BCSF |
05684B107 |
Capital Markets |
100,000 |
$1,504,000.00 |
2.47% |
| US Dollar |
$USD |
|
Other |
1,333,424 |
$1,333,423.99 |
2.19% |
| Morgan Stanley Direct Lending Fund |
MSDL |
61774A103 |
Capital Markets |
70,000 |
$1,310,400.00 |
2.16% |
| Goldman Sachs BDC, Inc. |
GSBD |
38147U107 |
Capital Markets |
109,000 |
$1,226,250.00 |
2.02% |
| Oaktree Specialty Lending Corporation |
OCSL |
67401P405 |
Capital Markets |
90,000 |
$1,229,400.00 |
2.02% |
| Nuveen Churchill Direct Lending Corp. |
NCDL |
67090S108 |
Capital Markets |
75,000 |
$1,214,250.00 |
2.00% |
| SLR Investment Corp. |
SLRC |
83413U100 |
Capital Markets |
61,000 |
$984,540.00 |
1.62% |
| Trinity Capital Inc. |
TRIN |
896442308 |
Capital Markets |
48,000 |
$675,360.00 |
1.11% |
| Crescent Capital BDC, Inc. |
CCAP |
225655109 |
Capital Markets |
42,565 |
$600,166.49 |
0.99% |
| Kayne Anderson BDC, Inc. |
KBDC |
48662X105 |
Capital Markets |
35,000 |
$534,100.00 |
0.88% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|