BIZD Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	18.91%	13,066,120
2	B 0 07.15.25	United States Treasury Bills 0.01%	17.00%	249,258,000
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.95%	67,915
4	OBDC	Blue Owl Capital Corporation	11.42%	11,963,160
5	BXSL	Blackstone Secured Lending Fund	9.61%	4,694,920
6	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	4.47%	23,424
7	GBDC	Golub Capital BDC, Inc.	3.96%	3,984,957
8	HTGC	Hercules Capital, Inc.	3.84%	3,197,608
9	MAIN	Main Street Capital Corporation	3.79%	1,041,970
10	FSK	FS KKR Capital Corp.	3.67%	2,684,867
11	TSLX	Sixth Street Specialty Lending, Inc.	3.00%	2,052,692
12	MSDL	Morgan Stanley Direct Lending Fund	2.21%	1,726,215
13	PSEC	Prospect Capital Corporation	1.94%	7,985,170
14	GSBD	Goldman Sachs BDC, Inc.	1.80%	2,416,453
15	MFIC	MidCap Financial Investment Corporation	1.72%	2,055,297
16	OCSL	Oaktree Specialty Lending Corporation	1.71%	1,802,492
17	CSWC	Capital Southwest Corporation	1.52%	1,108,556
18	NMFC	New Mountain Finance Corporation	1.52%	2,127,312
19	CGBD	Carlyle Secured Lending, Inc.	1.49%	1,589,368
20	TRIN	Trinity Capital Inc.	1.35%	1,377,009
21	PFLT	PennantPark Floating Rate Capital Ltd.	1.34%	1,927,650
22	BBDC	Barings BDC, Inc.	1.18%	2,009,830
23	FDUS	Fidus Investment Corporation	1.00%	743,274
24	SLRC	SLR Investment Corp.	0.95%	872,805
25	TCPC	BlackRock TCP Capital Corp.	0.92%	1,864,558
26	BCSF	Bain Capital Specialty Finance, Inc.	0.85%	821,330
27	GLAD	Gladstone Capital Corporation	0.85%	489,386
28	GAIN	Gladstone Investment Corporation	0.76%	807,331
29	CION	CION Investment Corporation	0.75%	1,167,819
30	n/a	Us Dollar	0.09%	1,274,901
31	n/a	Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps	-4.36%	63,396,883
32	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-12.21%	177,684,316

As of May 10, 2025