BIZD Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.15.25	United States Treasury Bills 0.01%	19.13%	295,965,000
2	ARCC	Ares Capital Corporation	17.90%	12,949,472
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.74%	67,915
4	OBDC	Blue Owl Capital Corporation	11.12%	11,856,360
5	BXSL	Blackstone Secured Lending Fund	9.45%	4,653,004
6	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	7.63%	40,674
7	MAIN	Main Street Capital Corporation	3.88%	1,032,666
8	GBDC	Golub Capital BDC, Inc.	3.72%	3,949,381
9	HTGC	Hercules Capital, Inc.	3.66%	3,169,056
10	FSK	FS KKR Capital Corp.	3.62%	2,660,903
11	TSLX	Sixth Street Specialty Lending, Inc.	2.99%	2,034,376
12	MSDL	Morgan Stanley Direct Lending Fund	2.14%	1,710,799
13	n/a	Us Dollar	2.01%	31,005,827
14	GSBD	Goldman Sachs BDC, Inc.	1.77%	2,394,881
15	PSEC	Prospect Capital Corporation	1.63%	7,913,890
16	MFIC	MidCap Financial Investment Corporation	1.62%	2,036,953
17	OCSL	Oaktree Specialty Lending Corporation	1.59%	1,786,404
18	CSWC	Capital Southwest Corporation	1.50%	1,098,652
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.45%	2,189,380
20	CGBD	Carlyle Secured Lending, Inc.	1.41%	1,570,596
21	NMFC	New Mountain Finance Corporation	1.40%	2,108,328
22	TRIN	Trinity Capital Inc.	1.27%	1,364,713
23	BBDC	Barings BDC, Inc.	1.17%	1,991,882
24	FDUS	Fidus Investment Corporation	0.94%	736,642
25	SLRC	SLR Investment Corp.	0.91%	865,013
26	TCPC	BlackRock TCP Capital Corp.	0.89%	1,847,910
27	GLAD	Gladstone Capital Corporation	0.84%	485,022
28	BCSF	Bain Capital Specialty Finance, Inc.	0.79%	813,998
29	GAIN	Gladstone Investment Corporation	0.73%	800,127
30	CION	CION Investment Corporation	0.69%	1,157,383
31	B.0 10.16.25	United States Treasury Bills 0.01%	0.18%	2,839,000
32	n/a	Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps	-7.77%	119,915,979
33	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-12.99%	200,299,807

As of Jun 18, 2025