BIZD Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0.01%	20.64%	347,790,000
2	ARCC	Ares Capital Corporation	17.42%	12,840,589
3	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	12.28%	68,358
4	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.20%	67,915
5	OBDC	Blue Owl Capital Corporation	10.29%	11,971,201
6	BXSL	Blackstone Secured Lending Fund	8.48%	4,700,154
7	MAIN	Main Street Capital Corporation	4.12%	1,019,795
8	HTGC	Hercules Capital, Inc.	3.79%	3,256,798
9	GBDC	Golub Capital BDC, Inc.	3.44%	3,868,788
10	FSK	FS KKR Capital Corp.	2.93%	2,738,742
11	B.0 01.15.26	United States Treasury Bills 0.01%	2.89%	49,170,000
12	TSLX	Sixth Street Specialty Lending, Inc.	2.69%	1,852,192
13	MSDL	Morgan Stanley Direct Lending Fund	1.76%	1,659,236
14	CSWC	Capital Southwest Corporation	1.69%	1,227,875
15	GSBD	Goldman Sachs BDC, Inc.	1.68%	2,469,768
16	MFIC	MidCap Financial Investment Corporation	1.64%	2,089,966
17	OCSL	Oaktree Specialty Lending Corporation	1.47%	1,795,504
18	PSEC	Prospect Capital Corporation	1.40%	8,192,495
19	TRIN	Trinity Capital Inc.	1.40%	1,448,157
20	PFLT	PennantPark Floating Rate Capital Ltd.	1.40%	2,222,441
21	NMFC	New Mountain Finance Corporation	1.37%	2,174,244
22	CGBD	Carlyle Secured Lending, Inc.	1.34%	1,632,995
23	BBDC	Barings BDC, Inc.	1.19%	2,051,248
24	FDUS	Fidus Investment Corporation	1.00%	784,249
25	SLRC	SLR Investment Corp.	0.94%	953,162

As of Aug 14, 2025