BIZD Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.15.25	United States Treasury Bills 0.01%	18.45%	284,308,000
2	ARCC	Ares Capital Corporation	18.32%	12,999,764
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.70%	67,915
4	OBDC	Blue Owl Capital Corporation	11.14%	11,902,404
5	BXSL	Blackstone Secured Lending Fund	9.54%	4,671,076
6	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	6.68%	35,706
7	GBDC	Golub Capital BDC, Inc.	3.87%	3,964,717
8	MAIN	Main Street Capital Corporation	3.76%	1,036,674
9	FSK	FS KKR Capital Corp.	3.65%	2,671,235
10	HTGC	Hercules Capital, Inc.	3.61%	3,181,368
11	TSLX	Sixth Street Specialty Lending, Inc.	3.01%	2,042,272
12	MSDL	Morgan Stanley Direct Lending Fund	2.18%	1,717,447
13	PSEC	Prospect Capital Corporation	1.73%	7,944,622
14	GSBD	Goldman Sachs BDC, Inc.	1.73%	2,404,181
15	MFIC	MidCap Financial Investment Corporation	1.70%	2,044,861
16	OCSL	Oaktree Specialty Lending Corporation	1.65%	1,793,340
17	CSWC	Capital Southwest Corporation	1.48%	1,102,924
18	n/a	Us Dollar	1.47%	22,573,831
19	NMFC	New Mountain Finance Corporation	1.46%	2,116,512
20	CGBD	Carlyle Secured Lending, Inc.	1.42%	1,576,740
21	TRIN	Trinity Capital Inc.	1.29%	1,370,017
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.26%	1,917,858
23	BBDC	Barings BDC, Inc.	1.18%	1,999,622
24	FDUS	Fidus Investment Corporation	0.97%	739,498
25	TCPC	BlackRock TCP Capital Corp.	0.93%	1,855,086
26	SLRC	SLR Investment Corp.	0.93%	868,373
27	GLAD	Gladstone Capital Corporation	0.83%	486,906
28	BCSF	Bain Capital Specialty Finance, Inc.	0.82%	817,154
29	GAIN	Gladstone Investment Corporation	0.77%	803,235
30	CION	CION Investment Corporation	0.73%	1,161,883
31	n/a	Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps	-6.66%	102,072,227
32	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-12.63%	193,490,582

As of May 24, 2025