HBDC ETF

$24.73

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AUM$85M

TER0.39%

Holdings259

HBDC ETF

$24.73

Hilton BDC Corporate Bond ETF

AUM$85M

TER0.39%

Holdings259

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

Showing top 15 of 129 holdingsSee all 129 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	APODS 6.9 04/13/29	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	1.62%	-	$1.65M	-	Financials	Diversified Financial Services
2	APODS 6.7 07/29/31	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	1.62%	-	$1.64M	-	Financials	Diversified Financial Services
3	BCRED 2.625 12/15/26	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	1.54%	-	$1.56M	Pro	Pro	Pro
4	ARESSI 5.7 03/15/28	Ares Strategic Income Fund 5.7% Mar 15, 2028	1.50%	-	$1.52M	Pro	Pro	Pro
5	OBDC 5.95 03/15/29	Blue Owl Capital 5.95 03/15/2029	1.50%	-	$1.52M	Pro	Pro	Pro
6	OBDC 3.4 07/15/26	Owl Rock Capital Corp 3.40 07/15/2026	1.47%	-	$1.49M	Pro	Pro	Pro
7	OCINCC 5.8 03/15/30	Blue Owl Credit Income Corp 5.8% 03/15/2030	1.39%	-	$1.41M	Pro	Pro	Pro
8	ARCC 2.875 06/15/28	Ares Capital Corp 2.88 06/15/2028	1.29%	-	$1.31M	Pro	Pro	Pro
9	OCINCC 6.6 09/15/29	Blue Owl Credit 6.6% 09/15/29	1.29%	-	$1.31M	Pro	Pro	Pro
10	-	Forward Foreign Currency Contract	1.26%	-	$1.27M	Pro	Pro	Pro
11	SIXSLP 6.5 03/11/29	Sixth Street Lending Partners 6.5% Mar 11, 2029	1.23%	-	$1.25M	Pro	Pro	Pro
12	BCRED 3.25 03/15/27	Blackstone Private Credit Fund 3.25 03/15/2027	1.22%	-	$1.24M	Pro	Pro	Pro
13	-	Sixth Street L 6.125% 07/15/30	1.21%	-	$1.23M	Pro	Pro	Pro
14	GBDC 6 07/15/29	Golub Capital Bdc, Inc. 6 07-15-2029	1.20%	-	$1.22M	Pro	Pro	Pro
15	OBDC 2.875 06/11/28	Owl Rock Capital Corp. 2.88 6/11/2028	1.19%	-	$1.21M	Pro	Pro	Pro
See the other 114 holdings of HBDC Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HBDC ETF All Holdings

HBDC holdings total 259 positions. The top 10 holdings account for 14.5% of the fund, led by Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 at 1.6%, Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 at 1.6%, Blackstone Private Cr Fd 144A 2.625% 15/12/2026 at 1.5%.

HBDC portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 82.6%.

HBDC sector allocation provides a detailed breakdown. HBDC overlap tool shows how holdings compare to other funds in your portfolio.

Compare HBDC

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HBDC ETF Holdings

129 of 259 holdings

Sector

Industry

Sort By

1
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
1.62%
2
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
1.62%
3
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
1.54%
4
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
1.50%
5
Blue Owl Capital 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.50%
6
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials
1.47%
7
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
1.39%
8
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
1.29%
9
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
1.29%
10
Forward Foreign Currency Contract
Other
1.26%
11
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
1.23%
12
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials
1.22%
13
Sixth Street L 6.125% 07/15/30
Other
1.21%
14
Golub Capital Bdc, Inc. 6 07-15-2029
GBDC 6 07/15/29Financials
1.20%
15
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
1.19%
16
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials
1.15%
17
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
1.13%
18
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
1.12%
19
Ares Capital Corp 5.875 03-01-2029
ARCC 5.875 03/01/29Financials
1.11%
20
Ares Strategic Income Fund 5.6% Feb 15, 2030
ARESSI 5.6 02/15/30Financials
1.11%
21
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
1.08%
22
Ares Capital Corp 2.15 07/15/2026
ARCC 2.15 07/15/26Financials
1.07%
23
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
1.07%
24
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
1.07%
25
Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028
BXSL 5.35 04/13/28Financials
1.04%
26
Blue Owl Technology Fin Corp 03/28 6.1
Other
1.03%
27
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
1.02%
28
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.99%
29
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.98%
30
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.97%
31
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.96%
32
Blue Owl Credit In 7.95% 6/13/2028
OCINCC 7.95 06/13/28Financials
0.96%
33
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.95%
34
Golub Capital Bdc Inc 08/24/2026
GBDC 2.5 08/24/26Financials
0.94%
35
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials
0.90%
36
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials
0.90%
37
Blackstone Secured Lending Fund 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.89%
38
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.89%
39
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.88%
40
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials
0.87%
41
First American Government Obligations Fund
FGXXXFinancials
0.85%
42
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.84%
43
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.84%
44
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.83%
45
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.81%
46
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.81%
47
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.80%
48
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.79%
49
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials
0.79%
50
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials
0.79%
51
Msd Investment Corp.
MSINTM 6.25 05/31/30Financials
0.78%
52
Main Street Capita 3% 07/14/26
MAIN 3 07/14/26Financials
0.78%
53
Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30
Other
0.77%
54
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.77%
55
Blue Owl Capital Corp 6.2% Jul 15, 2030
OBDC 6.2 07/15/30Financials
0.75%
56
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.74%
57
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials
0.74%
58
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.74%
59
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.72%
60
Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031
Other
0.72%
61
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.72%
62
Ares Capital Corp 5.1 01/15/2031
Other
0.69%
63
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.69%
64
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.67%
65
Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028
Other
0.67%
66
Franklin Bsp Capital Corp 7.2% Jun 15, 2029
FRBP 7.2 06/15/29Financials
0.66%
67
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.66%
68
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.65%
69
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.65%
70
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.64%
71
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials
0.64%
72
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
0.64%
73
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.63%
74
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials
0.63%
75
Barings Private Credit Corp 6.15 2030-06-11
BARPCC 6.15 06/11/30Financials
0.62%
76
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.62%
77
Blackstone Private Credit Fund 6.25 2031-01-25
BCRED 6.25 01/25/31Financials
0.61%
78
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.61%
79
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.60%
80
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.60%
81
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.59%
82
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.59%
83
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials
0.59%
84
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.58%
85
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.57%
86
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.57%
87
Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior
MSDL 6.15 05/17/29Financials
0.57%
88
Blue Owl Credit Income Corp 144A 5.9% May 23, 2028
OCINCC 5.9 05/23/28 Financials
0.56%
89
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.56%
90
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.56%
91
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.55%
92
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.55%
93
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials
0.55%
94
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.55%
95
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.55%
96
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.54%
97
Owl Rock Technology Finance Corp
Other
0.54%
98
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials
0.53%
99
Oaktree Specialty Lending Corp 2.7% 01/15/2027
OCSL 2.7 01/15/27Financials
0.53%
100
Blackrock Tcp Cap Corp 2026-09-02
Other
0.52%
101
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.51%
102
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.51%
103
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.50%
104
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.50%
105
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.50%
106
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.49%
107
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.49%
108
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.49%
109
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.49%
110
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.49%
111
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.49%
112
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.48%
113
Barings Bdc Inc 4.17% Sep 15, 2028
Other
0.48%
114
Blackstone Private Credit Fund 4.95 2027-09-26
BCRED 4.95 09/26/27Financials
0.48%
115
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.48%
116
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.48%
117
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.48%
118
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.48%
119
North Haven Private Income Fund Ll 5.75% Feb 01, 2030
NHPIFS 5.75 02/01/30Real Estate
0.48%
120
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.48%
121
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.47%
122
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.47%
123
Prospect Capital Corp 3.364% 11/15/2026
PSEC 3.364 11/15/26Financials
0.47%
124
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.47%
125
Bain Capital Specialty F 2.95 03/10/2026
BCSF 2.95 03/10/26Financials
0.46%
126
Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6
Other
0.46%
127
Owl Rock Technology Fina 2.5 01/15/2027
OTF 2.5 01/15/27Financials
0.46%
128
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials
0.45%
129
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.40%

#	Company	Ticker	Weight
1	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	1.620%
2	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	1.620%
3	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	1.540%
4	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	1.500%
5	Blue Owl Capital 5.95 03/15/2029	OBDC 5.95 03/15/29	1.500%
6	Owl Rock Capital Corp 3.40 07/15/2026	OBDC 3.4 07/15/26	1.470%
7	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	1.390%
8	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	1.290%
9	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	1.290%
10	Forward Foreign Currency Contract	-	1.260%
11	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	1.230%
12	Blackstone Private Credit Fund 3.25 03/15/2027	BCRED 3.25 03/15/27	1.220%
13	Sixth Street L 6.125% 07/15/30	-	1.210%
14	Golub Capital Bdc, Inc. 6 07-15-2029	GBDC 6 07/15/29	1.200%
15	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	1.190%
16	Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028	GBDC 7.05 12/05/28	1.150%
17	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	1.130%
18	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	1.120%
19	Ares Capital Corp 5.875 03-01-2029	ARCC 5.875 03/01/29	1.110%
20	Ares Strategic Income Fund 5.6% Feb 15, 2030	ARESSI 5.6 02/15/30	1.110%
21	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	1.080%
22	Ares Capital Corp 2.15 07/15/2026	ARCC 2.15 07/15/26	1.070%
23	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	1.070%
24	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	1.070%
25	Blackstone Secured Lending Fund Callable Notes 5.35% 04/13/2028	BXSL 5.35 04/13/28	1.040%
26	Blue Owl Technology Fin Corp 03/28 6.1	-	1.030%
27	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	1.020%
28	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.990%
29	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.980%
30	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.970%
31	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.960%
32	Blue Owl Credit In 7.95% 6/13/2028	OCINCC 7.95 06/13/28	0.960%
33	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.950%
34	Golub Capital Bdc Inc 08/24/2026	GBDC 2.5 08/24/26	0.940%
35	Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45	ARESSI 5.45 09/09/28	0.900%
36	Blackstone Secured Lending Fund 2.13 02/15/2027	BXSL 2.125 02/15/27	0.900%
37	Blackstone Secured Lending Fund 2.85 09/30/2028	BXSL 2.85 09/30/28	0.890%
38	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.890%
39	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.880%
40	Blue Owl Credit Income Corp 7.75 2027-09-16	OCINCC 7.75 09/16/27	0.870%
41	First American Government Obligations Fund	FGXXX	0.850%
42	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.840%
43	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.840%
44	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.830%
45	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.810%
46	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.810%
47	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.800%
48	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.790%
49	Golub Capital 5.875% 05/01/30	GCRED 5.875 05/01/30	0.790%
50	Golub Capital Private Credit Fund 5.45%, 08/15/28	GCRED 5.45 08/15/28	0.790%
51	Msd Investment Corp.	MSINTM 6.25 05/31/30	0.780%
52	Main Street Capita 3% 07/14/26	MAIN 3 07/14/26	0.780%
53	Apollo Debt Solutions Bdc 5.88% Aug 30, 2030 5.88 2030-08-30	-	0.770%
54	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.770%
55	Blue Owl Capital Corp 6.2% Jul 15, 2030	OBDC 6.2 07/15/30	0.750%
56	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.740%
57	Blackstone Secured Lending Fund 0.053 06/30/2030	BXSL 5.3 06/30/30	0.740%
58	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.740%
59	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.720%
60	Blackstone Secured Lending Fund Callable Notes 5.125% 01/31/2031	-	0.720%
61	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.720%
62	Ares Capital Corp 5.1 01/15/2031	-	0.690%
63	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.690%
64	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.670%
65	Hps Corporate Lending Fund Callable Notes Fixed 4.9% 09/11/2028	-	0.670%
66	Franklin Bsp Capital Corp 7.2% Jun 15, 2029	FRBP 7.2 06/15/29	0.660%
67	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.660%
68	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.650%
69	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.650%
70	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.640%
71	Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028	GSCRED 5.875 05/06/2	0.640%
72	Main Street Capital Corporation 6.5 2027-06-04	MAIN 6.5 06/04/27	0.640%
73	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.630%
74	Oaktree Strategic Credit Fund 6.19 2030-07-15	OAKSCF 6.19 07/15/30	0.630%
75	Barings Private Credit Corp 6.15 2030-06-11	BARPCC 6.15 06/11/30	0.620%
76	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.620%
77	Blackstone Private Credit Fund 6.25 2031-01-25	BCRED 6.25 01/25/31	0.610%
78	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.610%
79	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.600%
80	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.600%
81	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.590%
82	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.590%
83	Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85	HLEND 5.85 06/05/30	0.590%
84	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.580%
85	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.570%
86	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.570%
87	Morgan Stanley Direct Lending Fund 6.15 17-May-2029 Senior	MSDL 6.15 05/17/29	0.570%
88	Blue Owl Credit Income Corp 144A 5.9% May 23, 2028	OCINCC 5.9 05/23/28	0.560%
89	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.560%
90	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.560%
91	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.550%
92	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.550%
93	Golub Capital Bdc Inc 2.05 02/15/2027	GBDC 2.05 02/15/27	0.550%
94	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.550%
95	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.550%
96	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.540%
97	Owl Rock Technology Finance Corp	-	0.540%
98	Ares Capital Corp 2.88 06/15/2027	ARCC 2.875 06/15/27	0.530%
99	Oaktree Specialty Lending Corp 2.7% 01/15/2027	OCSL 2.7 01/15/27	0.530%
100	Blackrock Tcp Cap Corp 2026-09-02	-	0.520%
101	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.510%
102	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.510%
103	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.500%
104	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.500%
105	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.500%
106	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.490%
107	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.490%
108	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.490%
109	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.490%
110	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.490%
111	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.490%
112	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.480%
113	Barings Bdc Inc 4.17% Sep 15, 2028	-	0.480%
114	Blackstone Private Credit Fund 4.95 2027-09-26	BCRED 4.95 09/26/27	0.480%
115	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.480%
116	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.480%
117	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.480%
118	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.480%
119	North Haven Private Income Fund Ll 5.75% Feb 01, 2030	NHPIFS 5.75 02/01/30	0.480%
120	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.480%
121	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.470%
122	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.470%
123	Prospect Capital Corp 3.364% 11/15/2026	PSEC 3.364 11/15/26	0.470%
124	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.470%
125	Bain Capital Specialty F 2.95 03/10/2026	BCSF 2.95 03/10/26	0.460%
126	Franklin Bsp Capital Co Sr Unsecured 144A 10/30 6	-	0.460%
127	Owl Rock Technology Fina 2.5 01/15/2027	OTF 2.5 01/15/27	0.460%
128	Hps Corporate Lending Fund,5.3,2027-06-05	HLEND 5.3 06/05/27 1	0.450%
129	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.400%