HBDC ETF

$24.51

AUM$84M

TER0.39%

Holdings147

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HBDC ETF

$24.51

Hilton BDC Corporate Bond ETF

AUM$84M

TER0.39%

Holdings147

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

HBDC holds 12.7% of its assets in its 10 largest positions as of Aug 28, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing top 50 of 141 holdings · as of Aug 28, 2026

HBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ares Strategic Income Fund	1.36%	1.4%	1,147,000	$1.15M	-	-
2	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials · Diversified Financial Services	1.34%	2.7%	1,112,000	$1.14M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	1.33%	4.0%	1,108,000	$1.12M
4	Debt	Blue Owl Credit Income Corp	1.32%	5.4%	1,147,000	$1.12M
5	—	Blackstone Private Cre 2026-12-15	1.30%	6.7%	1,105,000	$1.10M
6	—	Ares Capital Corp., 2.875%, 2028/06/15	1.26%	7.9%	1,109,000	$1.06M
7	Debt	Blue Owl Capital Corp	1.25%	9.2%	1,055,000	$1.05M
8	FGXXX	First American Government Obligations Fund	1.21%	10.4%	1,020,081	$1.02M
9	—	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	1.19%	11.6%	996,000	$1.00M
10	—	Goldman Sachs Private Credit Corp. 5.875%	1.15%	12.7%	984,000	$968.2K
11	—	Sixth Street Lending Partners 6.5% Mar 11, 2029	1.09%	13.8%	908,000	$921.9K
12	Debt	Golub Capital Bdc	1.08%	14.9%	911,000	$914.5K
13	—	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	1.08%	16.0%	912,000	$910.7K
14	—	Other Assets and Liabilities	1.07%	17.0%	904,943	$904.9K
15	—	Ares Capital Corp	1.06%	18.1%	893,000	$898.5K
16	—	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	1.06%	19.1%	888,000	$892.8K
17	Debt	Ares Capital Corp	1.04%	20.2%	891,000	$879.1K
18	—	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	1.04%	21.2%	889,000	$881.0K
19	—	Blackstone Private Credit Fund 6 2032-01-29	1.04%	22.3%	895,000	$877.8K
20	Debt	Golub Capital Bdc Sr Unsecured 12/28 7.05	1.03%	23.3%	847,000	$869.1K
21	—	Blue Owl Credit Income Corp 6.65 2031-03-15	1.02%	24.3%	857,000	$858.5K
22	—	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	1.02%	25.3%	907,000	$862.1K
23	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	1.00%	26.3%	845,000	$847.4K
24	Debt	Hps Corporate Lending Fund	0.98%	27.3%	834,000	$832.5K
25	Debt	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	0.97%	28.3%	830,000	$816.2K
26	—	Ares Strategic Income Fund 6.2 2032-03-21	0.97%	29.3%	835,000	$823.8K
27	—	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	0.97%	30.2%	831,000	$822.1K
28	Debt	Apollo Debt Solutions Bd	0.97%	31.2%	842,000	$819.9K
29	Debt	Ares Capital Corp	0.96%	32.2%	804,000	$810.5K
30	—	Ares Strategic Income Fund 6.35%	0.96%	33.1%	802,000	$813.0K
31	Debt	Fs Kkr Capital Corp	0.96%	34.1%	859,000	$814.1K
32	Debt	Blackstone Private Credit Fund	0.95%	35.0%	804,000	$803.9K
33	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	0.94%	36.0%	810,000	$795.3K
34	—	Blue Owl Technology Fin Corp 03/28 6.1	0.92%	36.9%	781,000	$781.6K
35	—	Ares Capital Corp 5.95% 15Jul2029	0.91%	37.8%	763,000	$768.5K
36	Debt	Blackstone Private Credit Fund Callable Notes	0.90%	38.7%	771,000	$756.9K
37	—	Ares Strategic Income Fund 5.55%	0.89%	39.6%	782,000	$755.4K
38	Debt	Blue Owl Credit	0.89%	40.5%	726,000	$749.1K
39	—	Goldman Sachs Private Credit Corp 5.052/23/2028	0.88%	41.4%	750,000	$746.4K
40	—	Sixth Street Lending Partners 5.75% Jan 15, 2030	0.86%	42.2%	731,000	$722.8K
41	—	Goldman Sachs Private Credit Corp 5.381/31/2029	0.85%	43.1%	727,000	$722.1K
42	Debt	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	0.84%	43.9%	720,000	$713.1K
43	—	Blue Owl Credit Income Corp 7.75 09-16-2027	0.84%	44.8%	693,000	$708.0K
44	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	0.83%	45.6%	697,000	$703.5K
45	Debt	Ares Strategic Income Fund	0.82%	46.4%	692,000	$689.7K
46	—	Blackstone Secured Lending Fund 5.35 2028-04-13	0.82%	47.2%	697,000	$694.8K
47	Debt	Main Street Capital	0.82%	48.0%	674,000	$692.4K
48	—	Ares Strategic Income Fund 4.851/15/2029	0.81%	48.9%	693,000	$681.1K
49	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5	0.79%	49.6%	680,000	$668.9K
50	—	Blackstone Secured Lend 2.75000 09/16/2026	0.79%	50.4%	669,000	$668.4K
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Not reported for this fund: share changes.

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HBDC ETF All Holdings

HBDC holdings total 147 positions. The top 10 holdings account for 12.7% of the fund, led by Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15 at 1.4%, Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 at 1.3%, Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 at 1.3%.

HBDC portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 61.8%.

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

141 of 147 holdings

Sector

Industry

Sort By

1
Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15
Other
1.36%
2
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
1.34%
3
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
1.33%
4
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
1.32%
5
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
1.30%
6
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
1.26%
7
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.25%
8
First American Government Obligations Fund
FGXXXFinancials
1.21%
9
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
1.19%
10
Goldman Sachs Private Credit Corp. 5.875%
Other
1.15%
11
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
1.09%
12
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
1.08%
13
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
1.08%
14
Other Assets And Liabilities
Other
1.07%
15
Ares Capital Corp
ARCC 5.875 03/01/29Financials
1.06%
16
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
1.06%
17
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
1.04%
18
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
1.04%
19
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
1.04%
20
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
1.03%
21
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
1.02%
22
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
1.02%
23
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
1.00%
24
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.98%
25
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.97%
26
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.97%
27
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.97%
28
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.97%
29
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.96%
30
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.96%
31
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.96%
32
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.95%
33
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.94%
34
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.92%
35
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.91%
36
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.90%
37
Ares Strategic Income Fund 5.55%
Other
0.89%
38
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.89%
39
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.88%
40
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.86%
41
Goldman Sachs Private Credit Corp 5.381/31/2029
Other
0.85%
42
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.84%
43
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.84%
44
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.83%
45
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.82%
46
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.82%
47
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.82%
48
Ares Strategic Income Fund 4.851/15/2029
Other
0.81%
49
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.79%
50
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.79%
51
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.79%
52
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.78%
53
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.77%
54
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.75%
55
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.74%
56
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.73%
57
Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30
Other
0.73%
58
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.72%
59
Pubedu 6.250 10/01/53
Other
0.72%
60
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.71%
61
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.69%
62
Golub Capital Ca 5.6% 04/15/31
Other
0.69%
63
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.67%
64
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.66%
65
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.66%
66
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.66%
67
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.65%
68
Ares Capital Corp 5.1 01/15/2031
Other
0.65%
69
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.65%
70
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.65%
71
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.65%
72
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.64%
73
Hps Corporate Lending Fu
Other
0.64%
74
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.64%
75
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.64%
76
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.64%
77
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.63%
78
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.59%
79
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.59%
80
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.58%
81
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials
0.57%
82
Blue Owl Technology Fina Sr Unsecured 01/31 6.125
Other
0.57%
83
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.57%
84
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.57%
85
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.57%
86
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.56%
87
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.56%
88
Barings Private Credit Corp 6.156/11/2030
Other
0.55%
89
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.55%
90
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.55%
91
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.55%
92
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.54%
93
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.54%
94
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.54%
95
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.54%
96
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.54%
97
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.53%
98
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.53%
99
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.52%
100
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.52%
101
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.52%
102
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.51%
103
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.51%
104
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.51%
105
Barings Private Credit Corp 5.752/06/2029
Other
0.49%
106
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.49%
107
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.49%
108
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.49%
109
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.48%
110
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.48%
111
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.48%
112
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.48%
113
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.48%
114
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.47%
115
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.47%
116
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.47%
117
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.46%
118
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.45%
119
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.45%
120
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.45%
121
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.45%
122
Barings Bdc Inc 5.2 09/15/2028
Other
0.44%
123
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.44%
124
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.44%
125
Owl Rock Technology Fina 2.5 01/15/2027
OTF 2.5 01/15/27Financials
0.44%
126
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.43%
127
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.43%
128
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.43%
129
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.42%
130
Hercules Capita 5.35% 02/10/29
Other
0.42%
131
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.42%
132
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.42%
133
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.42%
134
Franklin Bsp Capital Corp 6 02/10/2030
Other
0.41%
135
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.41%
136
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.41%
137
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.38%
138
Prospect Capital Corp 3.364% 11/15/2026
PSEC 3.364 11/15/26Financials
0.37%
139
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.35%
140
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.35%
141
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.35%

#	Company	Ticker	Weight
1	Ares Strategic Income Fund 5.7 03/15/2028 5.7 2028-03-15	-	1.360%
2	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	1.340%
3	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	1.330%
4	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	1.320%
5	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	1.300%
6	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	1.260%
7	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	1.250%
8	First American Government Obligations Fund	FGXXX	1.210%
9	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	1.190%
10	Goldman Sachs Private Credit Corp. 5.875%	-	1.150%
11	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	1.090%
12	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	1.080%
13	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	1.080%
14	Other Assets And Liabilities	-	1.070%
15	Ares Capital Corp	ARCC 5.875 03/01/29	1.060%
16	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	1.060%
17	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	1.040%
18	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	1.040%
19	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	1.040%
20	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	1.030%
21	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	1.020%
22	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	1.020%
23	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	1.000%
24	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.980%
25	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.970%
26	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.970%
27	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.970%
28	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.970%
29	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.960%
30	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.960%
31	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.960%
32	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.950%
33	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.940%
34	Blue Owl Technology Fin Corp 03/28 6.1	-	0.920%
35	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.910%
36	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.900%
37	Ares Strategic Income Fund 5.55%	-	0.890%
38	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.890%
39	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.880%
40	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.860%
41	Goldman Sachs Private Credit Corp 5.381/31/2029	-	0.850%
42	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.840%
43	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.840%
44	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.830%
45	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.820%
46	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.820%
47	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.820%
48	Ares Strategic Income Fund 4.851/15/2029	-	0.810%
49	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.790%
50	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.790%
51	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.790%
52	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.780%
53	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.770%
54	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.750%
55	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.740%
56	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.730%
57	Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30	-	0.730%
58	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.720%
59	Pubedu 6.250 10/01/53	-	0.720%
60	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.710%
61	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.690%
62	Golub Capital Ca 5.6% 04/15/31	-	0.690%
63	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.670%
64	Ares Strategic Income Fund 5.8 09/09/2030	-	0.660%
65	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.660%
66	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.660%
67	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.650%
68	Ares Capital Corp 5.1 01/15/2031	-	0.650%
69	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.650%
70	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.650%
71	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.650%
72	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.640%
73	Hps Corporate Lending Fu	-	0.640%
74	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.640%
75	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.640%
76	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.640%
77	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.630%
78	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.590%
79	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.590%
80	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.580%
81	Blackstone Private Cre Sr Unsecured 01/29 4	BCRED 4 01/15/29	0.570%
82	Blue Owl Technology Fina Sr Unsecured 01/31 6.125	-	0.570%
83	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.570%
84	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.570%
85	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.570%
86	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.560%
87	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.560%
88	Barings Private Credit Corp 6.156/11/2030	-	0.550%
89	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.550%
90	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.550%
91	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.550%
92	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.540%
93	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.540%
94	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.540%
95	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.540%
96	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.540%
97	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.530%
98	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.530%
99	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.520%
100	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.520%
101	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.520%
102	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.510%
103	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.510%
104	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.510%
105	Barings Private Credit Corp 5.752/06/2029	-	0.490%
106	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.490%
107	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.490%
108	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.490%
109	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.480%
110	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.480%
111	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.480%
112	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.480%
113	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.480%
114	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.470%
115	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.470%
116	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.470%
117	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.460%
118	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.450%
119	Blackstone Secured Lend Regd 5.87500000 11/15/2027	BXSL 5.875 11/15/27	0.450%
120	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.450%
121	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.450%
122	Barings Bdc Inc 5.2 09/15/2028	-	0.440%
123	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.440%
124	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.440%
125	Owl Rock Technology Fina 2.5 01/15/2027	OTF 2.5 01/15/27	0.440%
126	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.430%
127	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.430%
128	Oaktree Specialty Lending Corp 7.100% 2/15/2029	OCSL 7.1 02/15/29	0.430%
129	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.420%
130	Hercules Capita 5.35% 02/10/29	-	0.420%
131	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.420%
132	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.420%
133	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.420%
134	Franklin Bsp Capital Corp 6 02/10/2030	-	0.410%
135	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.410%
136	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.410%
137	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.380%
138	Prospect Capital Corp 3.364% 11/15/2026	PSEC 3.364 11/15/26	0.370%
139	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.350%
140	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.350%
141	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.350%