BIZD Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	19.12%	13,066,120
2	B 0 07.15.25	United States Treasury Bills 0.01%	15.25%	215,691,000
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	13.25%	67,915
4	OBDC	Blue Owl Capital Corporation	11.80%	11,963,160
5	BXSL	Blackstone Secured Lending Fund	9.85%	4,694,920
6	GBDC	Golub Capital BDC, Inc.	4.01%	3,984,957
7	HTGC	Hercules Capital, Inc.	3.98%	3,197,608
8	MAIN	Main Street Capital Corporation	3.94%	1,041,970
9	FSK	FS KKR Capital Corp.	3.73%	2,684,867
10	TSLX	Sixth Street Specialty Lending, Inc.	3.03%	2,052,692
11	MSDL	Morgan Stanley Direct Lending Fund	2.36%	1,726,215
12	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	2.20%	11,280
13	PSEC	Prospect Capital Corporation	2.02%	7,985,170
14	GSBD	Goldman Sachs BDC, Inc.	1.81%	2,416,453
15	MFIC	MidCap Financial Investment Corporation	1.74%	2,055,297
16	OCSL	Oaktree Specialty Lending Corporation	1.72%	1,802,492
17	CGBD	Carlyle Secured Lending, Inc.	1.61%	1,589,368
18	CSWC	Capital Southwest Corporation	1.59%	1,108,556
19	NMFC	New Mountain Finance Corporation	1.48%	2,127,312
20	TRIN	Trinity Capital Inc.	1.39%	1,377,009
21	PFLT	PennantPark Floating Rate Capital Ltd.	1.38%	1,927,650
22	BBDC	Barings BDC, Inc.	1.23%	2,009,830
23	FDUS	Fidus Investment Corporation	1.00%	743,274
24	SLRC	SLR Investment Corp.	0.96%	872,805
25	BCSF	Bain Capital Specialty Finance, Inc.	0.89%	821,330
26	GLAD	Gladstone Capital Corporation	0.88%	489,386
27	TCPC	BlackRock TCP Capital Corp.	0.88%	1,864,558
28	CION	CION Investment Corporation	0.81%	1,167,819
29	GAIN	Gladstone Investment Corporation	0.79%	807,331
30	n/a	Us Dollar	0.08%	1,183,756
31	n/a	Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps	-2.14%	30,003,002
32	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-12.66%	177,684,316

As of May 6, 2025