BIZD

$13.37
Showing 10 of 33 holdings(as of Oct 31, 2025)Top 10 Weight: 78.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill16.15%252,644,000$250.72M••••••••••••••••••••••
2ARCCAres Capital Corp16.00%12,202,019$248.31M••••••••••••••••••••••
3-Gnma2 30Yr 4.0 11/20/204712.10%191,015,000$187.79M••••••••••••••••••••••
4ORCCOwl Rock Capital Corp Com Usd 110.04%11,968,694$155.83M••••••••••••••••••••••
5MAINMain Street Capital Corporation7.68%2,094,435$119.22M••••••••••••••••••••••
6GBDCGolub Capital Bdc Llc3.44%3,785,174$53.33M••••••••••••••••••••••
7HTGCHercules Capital Inc3.33%2,884,395$51.69M••••••••••••••••••••••
8BXSLBlackstone Secured Lending Fund3.30%1,937,972$51.24M••••••••••••••••••••••
9FSKRFs Kkr Capital Corp3.05%3,134,083$47.29M••••••••••••••••••••••
10TSLXSixth Street Specialty Lending Inc2.93%2,011,907$45.51M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO
Showing 10 of 33 holdingsTop 10 Weight: 78.02%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillOther16.15%
2ARCCAres Capital CorpFinancials16.00%
3-Gnma2 30Yr 4.0 11/20/2047Other12.10%
4ORCCOwl Rock Capital Corp Com Usd 1Financials10.04%
5MAINMain Street Capital CorporationFinancials7.68%
6GBDCGolub Capital Bdc LlcFinancials3.44%
7HTGCHercules Capital IncFinancials3.33%
8BXSLBlackstone Secured Lending FundFinancials3.30%
9FSKRFs Kkr Capital CorpUnknown3.05%
10TSLXSixth Street Specialty Lending IncFinancials2.93%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...