HBDC ETF

$24.32

AUM$93M

TER0.39%

Holdings160

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HBDC ETF

$24.32

Hilton BDC Corporate Bond ETF

AUM$93M

TER0.39%

Holdings160

See how much of HBDC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARCC 2.875 06/15/28 is HBDC's largest holding at 1.31% of the fund as of Oct 1, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing top 50 of 158 holdings · as of Oct 1, 2026

HBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ares Capital CorpFinancials · Diversified Financial Services	1.31%	1.3%	1,144,000	$1.09M	Financials	Diversified Financial Services
2	Debt	Blue Owl Capital CorpFinancials · Capital Markets	1.27%	2.6%	1,070,000	$1.05M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	1.23%	3.8%	1,032,000	$1.03M
4	—	Other Assets and liabilities	1.23%	5.0%	1,020,630	$1.02M
5	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	1.21%	6.3%	992,000	$1.00M
6	Debt	Blue Owl Credit Income Corp	1.19%	7.4%	1,032,000	$987.0K
7	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	1.17%	8.6%	988,000	$971.7K
8	Debt	Blackstone Private Cr Fd 144A	1.15%	9.8%	965,000	$959.7K
9	Debt	Blue Owl Technology Finance Corp	1.11%	10.9%	945,000	$923.6K
10	—	Goldman Sachs Private Credit Corp. 5.875%	1.11%	12.0%	959,000	$920.2K
11	Debt	Blue Owl Credit	1.10%	13.1%	921,000	$912.6K
12	—	Ares Capital Corp.	1.09%	14.2%	913,000	$906.4K
13	Debt	Ares Capital Corp Callable Bond Fixed 5.8%	1.05%	15.2%	916,000	$873.1K
14	Debt	Ares Capital Corp	1.03%	16.3%	849,000	$852.9K
15	Debt	Owl Rock Capital Corp	1.03%	17.3%	902,000	$853.0K
16	Debt	Fs Kkr Capital Corp Callable Notes Fixed 7.5%	0.99%	18.3%	835,000	$820.8K
17	Debt	Sixth Street Lending Partners	0.95%	19.2%	788,000	$789.7K
18	—	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	0.95%	20.2%	807,000	$788.0K
19	—	Ares Capital Corp 5.95% 15Jul2029	0.94%	21.1%	783,000	$778.1K
20	Debt	Golub Capital Bdc	0.94%	22.1%	791,000	$781.8K
21	Debt	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	0.93%	23.0%	793,000	$773.1K
22	—	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	0.92%	23.9%	774,000	$766.4K
23	—	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	0.92%	24.8%	791,000	$761.5K
24	Debt	Hps Corporate Lending Fund	0.92%	25.7%	774,000	$768.4K
25	Debt	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	0.90%	26.6%	770,000	$748.2K
26	Debt	Ares Strategic I	0.90%	27.5%	775,000	$745.1K
27	Debt	Golub Capital Bdc Sr Unsecured 12/28 7.05	0.90%	28.4%	737,000	$749.2K
28	Debt	Blue Owl Credit	0.90%	29.3%	772,000	$751.8K
29	—	Blackstone Private Credit Fund 6 2032-01-29	0.89%	30.2%	780,000	$741.1K
30	—	Goldman Sachs Private Credit Corp 5.052/23/2028	0.89%	31.1%	745,000	$737.4K
31	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	0.89%	32.0%	745,000	$737.8K
32	Debt	Ares Strategic I	0.88%	32.9%	765,000	$731.4K
33	Debt	Apollo Debt Solutions Bdc 144A	0.87%	33.8%	762,000	$725.9K
34	Debt	Ares Strategic	0.87%	34.6%	727,000	$723.5K
35	—	Apollo Debt Solutions Bdc Callable Notes Fixed	0.85%	35.5%	745,000	$708.0K
36	—	Ares Strategic Income Fund 5.55%	0.83%	36.3%	732,000	$689.4K
37	Debt	Blue Owl Technology Fina Sr Unsecured 03/28 6.1	0.82%	37.1%	686,000	$684.0K
38	Debt	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	0.82%	37.9%	702,000	$685.5K
39	Debt	Blackstone Private Credit Fund	0.82%	38.8%	694,000	$683.1K
40	Debt	Blue Owl Credit	0.81%	39.6%	661,000	$675.8K
41	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5	0.79%	40.4%	680,000	$654.6K
42	Debt	Fs Kkr Capital Corp	0.79%	41.2%	704,000	$655.8K
43	—	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	0.76%	41.9%	674,000	$635.7K
44	—	Fs Kkr Capital Corp 6.125%	0.76%	42.7%	660,000	$629.4K
45	—	Sixth Street Lending Partners 5.75% Jan 15, 2030	0.76%	43.4%	646,000	$628.4K
46	—	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	0.75%	44.2%	656,000	$625.4K
47	Debt	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	0.75%	44.9%	632,000	$619.9K
48	—	Blue Owl Credit Income Corp 7.75 09-16-2027	0.75%	45.7%	613,000	$622.6K
49	—	Ares Strategic Income Fund 4.851/15/2029	0.73%	46.4%	623,000	$603.7K
50	—	Blackstone Private Credit Fund 6 2034-11-22	0.73%	47.1%	658,000	$603.9K
More holdings · Pro

Not reported for this fund: share changes.

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HBDC ETF All Holdings

HBDC holdings total 160 positions. The top 10 holdings account for 12.0% of the fund, led by Ares Capital Corp 2.88 06/15/2028 at 1.3%, Blue Owl Capital Corp 5.95 15/03/2029 at 1.3%, Ares Strategic Income Fund 5.7% Mar 15, 2028 at 1.2%.

HBDC portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 56.0%.

HBDC sectors provide a detailed breakdown. HBDC overlap shows how holdings compare to other funds in your portfolio.

Compare HBDC

HBDC vs SPY HBDC vs QQQ HBDC vs VOO HBDC vs VTI HBDC vs IVV HBDC vs SCHD HBDC vs VYM HBDC vs VXUS

HBDC ETF Holdings

158 of 160 holdings

Sector

Industry

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1
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
1.31%
2
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
1.27%
3
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
1.23%
4
Other Assets And liabilities
Other
1.23%
5
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
1.21%
6
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
1.19%
7
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
1.17%
8
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
1.15%
9
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
1.11%
10
Goldman Sachs Private Credit Corp. 5.875%
Other
1.11%
11
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
1.10%
12
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
1.09%
13
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
1.05%
14
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
1.03%
15
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
1.03%
16
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.99%
17
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
0.95%
18
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.95%
19
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.94%
20
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.94%
21
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.93%
22
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.92%
23
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.92%
24
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.92%
25
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.90%
26
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.90%
27
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.90%
28
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.90%
29
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.89%
30
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.89%
31
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.89%
32
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.88%
33
Apollo Debt Solutions Bdc 144A 5.7 01/23/2031
Other
0.87%
34
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.87%
35
Apollo Debt Solutions Bdc Callable Notes Fixed
Other
0.85%
36
Ares Strategic Income Fund 5.55%
Other
0.83%
37
Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15
Other
0.82%
38
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.82%
39
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.82%
40
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.81%
41
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.79%
42
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.79%
43
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.76%
44
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.76%
45
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.76%
46
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other
0.75%
47
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.75%
48
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.75%
49
Ares Strategic Income Fund 4.851/15/2029
Other
0.73%
50
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.73%
51
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.73%
52
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.71%
53
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.71%
54
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.71%
55
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.69%
56
Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30
Other
0.69%
57
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.68%
58
Ares Capital Corp 5.1 01/15/2031
Other
0.67%
59
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other
0.67%
60
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.67%
61
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.64%
62
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.64%
63
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.64%
64
Blackstone Secur 5.9% 05/21/31
Other
0.63%
65
Pubedu 6.250 10/01/53
Other
0.63%
66
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.63%
67
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other
0.62%
68
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.62%
69
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.62%
70
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.61%
71
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.61%
72
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.61%
73
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.61%
74
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.60%
75
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.60%
76
Golub Capital Ca 5.6% 04/15/31
Other
0.60%
77
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.59%
78
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.59%
79
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.58%
80
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials
0.58%
81
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.58%
82
Ares Strategic Income Fund 5.8%
Other
0.57%
83
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.56%
84
Hps Corporate Lending Fu
Other
0.56%
85
Blackstone Priv 6.25% 01/25/31
BCRED 6.25 01/25/31Financials
0.54%
86
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.54%
87
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.53%
88
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.53%
89
Nuveen Churchill Direct Lending Co 6.65 15/03/2030
NCDL 6.65 03/15/30Financials
0.53%
90
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.51%
91
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.51%
92
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.51%
93
Blue Owl Capital Corp 6.38/15/2031
Other
0.51%
94
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.51%
95
Barings Private Credit Corp 6.15 06/11/2030
Other
0.50%
96
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.50%
97
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.50%
98
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.50%
99
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.50%
100
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.49%
101
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.48%
102
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.48%
103
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.48%
104
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.48%
105
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.47%
106
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.47%
107
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.47%
108
Morgan Stanley Direct Lending Fund 4.5 2027-02-11
MSDL 4.5 02/11/27Financials
0.47%
109
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.46%
110
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.46%
111
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.46%
112
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.46%
113
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.46%
114
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.46%
115
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.45%
116
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials
0.45%
117
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.44%
118
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.44%
119
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.44%
120
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.44%
121
Morgan Stanley Direct Lending Fund 6.1%
Other
0.44%
122
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.43%
123
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.43%
124
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.43%
125
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.43%
126
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.42%
127
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.42%
128
Hercules Capital Inc 6.3 07/24/2031
Other
0.41%
129
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.40%
130
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.40%
131
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.40%
132
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.40%
133
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.39%
134
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.39%
135
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.39%
136
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.39%
137
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.39%
138
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.39%
139
Trinity Capital Inc 7 05/21/2031
Other
0.39%
140
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.38%
141
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.38%
142
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.38%
143
Sixth Street Tslx 5.65 08/15/31
Other
0.38%
144
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.37%
145
Barings Bdc Inc 5.2 09/15/2028
Other
0.37%
146
Msd Investment Corp 144A 6.386/12/2029
Other
0.37%
147
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.37%
148
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.37%
149
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.37%
150
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.36%
151
Franklin Bsp Capital Corp 6 20301002
Other
0.36%
152
Hercules Capital Inc 5.35 02/10/2029
Other
0.36%
153
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.36%
154
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.35%
155
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.35%
156
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials
0.32%
157
First American Government Obligations Fund
FGXXXFinancials
0.05%
158
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	1.310%
2	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	1.270%
3	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	1.230%
4	Other Assets And liabilities	-	1.230%
5	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	1.210%
6	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	1.190%
7	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	1.170%
8	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	1.150%
9	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	1.110%
10	Goldman Sachs Private Credit Corp. 5.875%	-	1.110%
11	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	1.100%
12	Ares Capital Corp.	ARCC 5.875 03/01/29	1.090%
13	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	1.050%
14	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	1.030%
15	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	1.030%
16	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.990%
17	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	0.950%
18	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.950%
19	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.940%
20	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.940%
21	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.930%
22	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.920%
23	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.920%
24	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.920%
25	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.900%
26	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.900%
27	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.900%
28	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.900%
29	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.890%
30	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.890%
31	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.890%
32	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.880%
33	Apollo Debt Solutions Bdc 144A 5.7 01/23/2031	-	0.870%
34	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.870%
35	Apollo Debt Solutions Bdc Callable Notes Fixed	-	0.850%
36	Ares Strategic Income Fund 5.55%	-	0.830%
37	Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15	-	0.820%
38	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.820%
39	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.820%
40	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.810%
41	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.790%
42	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.790%
43	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.760%
44	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.760%
45	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.760%
46	Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15	-	0.750%
47	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.750%
48	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.750%
49	Ares Strategic Income Fund 4.851/15/2029	-	0.730%
50	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.730%
51	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.730%
52	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.710%
53	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.710%
54	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.710%
55	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.690%
56	Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30	-	0.690%
57	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.680%
58	Ares Capital Corp 5.1 01/15/2031	-	0.670%
59	Blackstone Private Credit Fund 6.2% 6.2 11/15/2031	-	0.670%
60	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.670%
61	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.640%
62	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.640%
63	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.640%
64	Blackstone Secur 5.9% 05/21/31	-	0.630%
65	Pubedu 6.250 10/01/53	-	0.630%
66	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.630%
67	Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031	-	0.620%
68	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.620%
69	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.620%
70	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.610%
71	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.610%
72	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.610%
73	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.610%
74	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.600%
75	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.600%
76	Golub Capital Ca 5.6% 04/15/31	-	0.600%
77	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.590%
78	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.590%
79	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.580%
80	Blackstone Private Credit Fund 5.95 16/07/2029	BCRED 4 01/15/29	0.580%
81	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.580%
82	Ares Strategic Income Fund 5.8%	-	0.570%
83	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.560%
84	Hps Corporate Lending Fu	-	0.560%
85	Blackstone Priv 6.25% 01/25/31	BCRED 6.25 01/25/31	0.540%
86	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.540%
87	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.530%
88	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.530%
89	Nuveen Churchill Direct Lending Co 6.65 15/03/2030	NCDL 6.65 03/15/30	0.530%
90	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.510%
91	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.510%
92	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.510%
93	Blue Owl Capital Corp 6.38/15/2031	-	0.510%
94	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.510%
95	Barings Private Credit Corp 6.15 06/11/2030	-	0.500%
96	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.500%
97	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.500%
98	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.500%
99	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.500%
100	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.490%
101	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.480%
102	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.480%
103	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.480%
104	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.480%
105	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.470%
106	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.470%
107	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.470%
108	Morgan Stanley Direct Lending Fund 4.5 2027-02-11	MSDL 4.5 02/11/27	0.470%
109	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.460%
110	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.460%
111	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.460%
112	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.460%
113	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.460%
114	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.460%
115	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.450%
116	Morgan Stanley Direct Lending Fund 6% May 19, 2030	MSDL 6 05/19/30	0.450%
117	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.440%
118	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.440%
119	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.440%
120	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.440%
121	Morgan Stanley Direct Lending Fund 6.1%	-	0.440%
122	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.430%
123	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.430%
124	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.430%
125	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.430%
126	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30	0.420%
127	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.420%
128	Hercules Capital Inc 6.3 07/24/2031	-	0.410%
129	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.400%
130	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.400%
131	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.400%
132	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.400%
133	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.390%
134	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.390%
135	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.390%
136	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.390%
137	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.390%
138	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.390%
139	Trinity Capital Inc 7 05/21/2031	-	0.390%
140	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.380%
141	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.380%
142	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.380%
143	Sixth Street Tslx 5.65 08/15/31	-	0.380%
144	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.370%
145	Barings Bdc Inc 5.2 09/15/2028	-	0.370%
146	Msd Investment Corp 144A 6.386/12/2029	-	0.370%
147	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.370%
148	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.370%
149	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.370%
150	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.360%
151	Franklin Bsp Capital Corp 6 20301002	-	0.360%
152	Hercules Capital Inc 5.35 02/10/2029	-	0.360%
153	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.360%
154	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.350%
155	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.350%
156	Prospect Capital Corp 3.36% Nov 15, 2026	PSEC 3.364 11/15/26	0.320%
157	First American Government Obligations Fund	FGXXX	0.050%
158	US Dollar	-	0.000%