HBDC ETF

$24.31

AUM$83M

TER0.39%

Holdings160

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HBDC ETF

$24.31

Hilton BDC Corporate Bond ETF

AUM$83M

TER0.39%

Holdings160

See how much of HBDC you already own

Just $25 once·$99/mo·Download sample

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

HBDC holds 12.0% of its assets in its 10 largest positions as of Sep 15, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing top 50 of 160 holdings · as of Sep 15, 2026

HBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.46%	1.5%	1,226,372	$1.23M	-	-
2	Debt	Ares Capital CorpFinancials · Diversified Financial Services	1.30%	2.8%	1,144,000	$1.10M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Blue Owl Capital Corp	1.22%	4.0%	1,030,000	$1.02M
4	—	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	1.20%	5.2%	992,000	$1.01M
5	—	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	1.18%	6.4%	988,000	$991.6K
6	—	Ares Strategic Income Fund 5.7% Mar 15, 2028	1.18%	7.5%	997,000	$997.3K
7	—	Blue Owl Credit Income 5.8% 15Mar2030	1.15%	8.7%	997,000	$965.9K
8	—	Blackstone Private Cre 2026-12-15	1.14%	9.8%	965,000	$958.6K
9	—	Ares Capital Corp.	1.09%	10.9%	913,000	$915.0K
10	Debt	Blue Owl Technology Finance Corp	1.08%	12.0%	920,000	$908.5K
11	—	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	1.07%	13.1%	896,000	$898.7K
12	—	Goldman Sachs Private Credit Corp. 5.875%	1.07%	14.1%	924,000	$903.2K
13	Debt	Ares Capital Corp	1.06%	15.2%	916,000	$892.4K
14	Debt	Fs Kkr Capital Corp Callable Notes Fixed 7.5%	1.00%	16.2%	835,000	$842.6K
15	—	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	0.99%	17.2%	877,000	$832.0K
16	Debt	Ares Capital Corp	0.96%	18.2%	804,000	$809.6K
17	—	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	0.94%	19.1%	793,000	$791.0K
18	—	Ares Capital Corp 5.95% 15Jul2029	0.93%	20.0%	783,000	$784.8K
19	—	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	0.92%	20.9%	791,000	$776.8K
20	—	Sixth Street Lending Partners 6.5% Mar 11, 2029	0.92%	21.9%	768,000	$775.8K
21	—	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	0.91%	22.8%	774,000	$767.3K
22	Debt	Golub Capital Bdc	0.91%	23.7%	771,000	$770.1K
23	Debt	Sixth Street L	0.91%	24.6%	772,000	$766.2K
24	—	Blackstone Private Credit Fund 6 2032-01-29	0.90%	25.5%	780,000	$758.7K
25	Debt	Golub Capital Bdc Sr Unsecured 12/28 7.05	0.90%	26.4%	737,000	$753.8K
26	Debt	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	0.90%	27.3%	770,000	$757.6K
27	Debt	Hps Corporate Lending Fund	0.89%	28.2%	749,000	$746.1K
28	—	Blue Owl Credit Income Corp 6.65 2031-03-15	0.88%	29.1%	747,000	$741.9K
29	—	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	0.86%	29.9%	720,000	$720.2K
30	—	Apollo Debt Solutions Bdc Callable Notes Fixed	0.86%	30.8%	745,000	$725.8K
31	Debt	Ares Strategic I	0.86%	31.6%	745,000	$727.7K
32	—	Ares Strategic Income Fund 6.2 2032-03-21	0.86%	32.5%	740,000	$724.8K
33	Debt	Apollo Debt Solutions Bd	0.85%	33.4%	742,000	$718.9K
34	—	Goldman Sachs Private Credit Corp 5.052/23/2028	0.85%	34.2%	720,000	$715.8K
35	Debt	Ares Strategic Income Fu Sr Unsecured 08/29	0.83%	35.0%	697,000	$701.8K
36	Debt	Blackstone Private Credit Fund	0.82%	35.9%	694,000	$692.2K
37	—	Blue Owl Technology Fin Corp 03/28 6.1	0.81%	36.7%	686,000	$686.2K
38	Debt	Blue Owl Credit	0.81%	37.5%	661,000	$678.8K
39	Debt	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	0.80%	38.3%	677,000	$670.5K
40	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5	0.79%	39.1%	680,000	$664.0K
41	—	Ares Strategic Income Fund 5.55%	0.79%	39.9%	692,000	$663.4K
42	—	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	0.77%	40.6%	674,000	$646.3K
43	Debt	Blackstone Private Credit Fund Callable Notes	0.76%	41.4%	656,000	$639.2K
44	Debt	Fs Kkr Capital Corp	0.76%	42.1%	679,000	$640.6K
45	Debt	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	0.75%	42.9%	632,000	$630.8K
46	—	Blue Owl Credit Income Corp 7.75 09-16-2027	0.74%	43.6%	613,000	$624.2K
47	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	0.73%	44.4%	635,000	$617.6K
48	Debt	Main Street Capital	0.73%	45.1%	604,000	$616.6K
49	—	Sixth Street Lending Partners 5.75% Jan 15, 2030	0.73%	45.8%	621,000	$611.4K
50	—	Ares Strategic Income Fund 4.851/15/2029	0.72%	46.5%	623,000	$609.1K
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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 Other Assets And Liabilities at 1.5%, Ares Capital Corp 2.88 06/15/2028 at 1.3%, Blue Owl Capital Corp 5.95 03/15/2029 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 56.6%.

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

160 of 160 holdings

Sector

Industry

Sort By

1
Other Assets And Liabilities
Other
1.46%
2
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
1.30%
3
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.22%
4
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
1.20%
5
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
1.18%
6
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
1.18%
7
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
1.15%
8
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
1.14%
9
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
1.09%
10
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
1.08%
11
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
1.07%
12
Goldman Sachs Private Credit Corp. 5.875%
Other
1.07%
13
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
1.06%
14
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
1.00%
15
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.99%
16
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.96%
17
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.94%
18
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.93%
19
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.92%
20
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.92%
21
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.91%
22
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.91%
23
Sixth Street L 6.125% 07/15/30
Other
0.91%
24
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.90%
25
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.90%
26
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.90%
27
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.89%
28
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.88%
29
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.86%
30
Apollo Debt Solutions Bdc Callable Notes Fixed
Other
0.86%
31
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.86%
32
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.86%
33
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other
0.85%
34
Goldman Sachs Private Credit Corp 5.052/23/2028
Other
0.85%
35
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials
0.83%
36
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.82%
37
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.81%
38
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.81%
39
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.80%
40
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.79%
41
Ares Strategic Income Fund 5.55%
Other
0.79%
42
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.77%
43
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other
0.76%
44
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.76%
45
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other
0.75%
46
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.74%
47
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.73%
48
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials
0.73%
49
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.73%
50
Ares Strategic Income Fund 4.851/15/2029
Other
0.72%
51
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.70%
52
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.70%
53
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials
0.69%
54
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.69%
55
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.69%
56
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.68%
57
Gnma_26-106 6.53 06/20/2056
Other
0.68%
58
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.68%
59
Ares Capital Corp 5.1 01/15/2031
Other
0.67%
60
Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30
Other
0.66%
61
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.64%
62
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.64%
63
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.64%
64
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other
0.63%
65
Blackstone Secured Lending Fund 5.9%
Other
0.63%
66
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.61%
67
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.61%
68
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.61%
69
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.61%
70
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials
0.60%
71
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.60%
72
Pubedu 6.250 10/01/53
Other
0.60%
73
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.59%
74
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.59%
75
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other
0.58%
76
Golub Capital Ca 5.6% 04/15/31
Other
0.58%
77
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.58%
78
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.58%
79
Blackstone Private Credit Fund 4 01/15/2029
BCRED 4 01/15/29Financials
0.57%
80
Hps Corporate Lending Fu
Other
0.57%
81
Ares Strategic Income Fund 5.8%
Other
0.57%
82
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.56%
83
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.56%
84
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.56%
85
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials
0.56%
86
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials
0.54%
87
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.54%
88
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.53%
89
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials
0.52%
90
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
0.52%
91
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.51%
92
Goldman Sachs Private Credit Corp 5.885/06/2028
Other
0.51%
93
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.51%
94
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.50%
95
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.49%
96
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.49%
97
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.48%
98
Hps Corporate Lending Fund 6.25 2029-09-30
HLEND 6.25 09/30/29Financials
0.48%
99
Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3
Other
0.48%
100
Oaktree 6.19% 07/30 6.19 % 07/15/2030
Other
0.48%
101
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.48%
102
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.48%
103
Barings Private Credit Corp 6.156/11/2030
Other
0.47%
104
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.47%
105
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23
Other
0.47%
106
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.47%
107
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1
Other
0.47%
108
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.47%
109
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials
0.47%
110
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.47%
111
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.46%
112
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials
0.46%
113
Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029
Other
0.45%
114
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.45%
115
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other
0.45%
116
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.45%
117
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.45%
118
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.43%
119
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials
0.43%
120
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.42%
121
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials
0.42%
122
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.42%
123
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.42%
124
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials
0.42%
125
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.42%
126
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.42%
127
Morgan Stanley Direct Lending Fund 6.1%
Other
0.42%
128
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.41%
129
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.41%
130
Owl Rock Core Income Cor Regd Ser * 3.12500000
OCINCC 3.125 09/23/2Financials
0.41%
131
Hps Corporate Lending Fund 5.15% 04/02/2029
Other
0.40%
132
Hercules Capital Inc 2.63 09/16/2026
HTGC 2.625 09/16/26Financials
0.40%
133
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials
0.40%
134
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials
0.40%
135
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials
0.40%
136
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.39%
137
Barings Bdc Inc 5.2 09/15/2028
Other
0.39%
138
Blackstone Secured Lending Fund 5.875 2027-11-15
BXSL 5.875 11/15/27Financials
0.39%
139
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.39%
140
Hercules Capital Inc 6.3%
Other
0.39%
141
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.39%
142
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.39%
143
Trinity Capital Inc
Other
0.39%
144
Msd Investment Corp 144A 6.386/12/2029
Other
0.37%
145
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials
0.37%
146
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.37%
147
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.37%
148
Franklin Bsp Capital Corp 6 20301002
Other
0.36%
149
Hercules Capital Inc 5.35 02/10/2029
Other
0.36%
150
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.36%
151
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.36%
152
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.36%
153
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.35%
154
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.35%
155
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.35%
156
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
0.35%
157
Sixth Street Tslx 5.65 08/15/31
Other
0.35%
158
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.35%
159
Prospect Capital Corp 3.364% 11/15/2026
PSEC 3.364 11/15/26Financials
0.31%
160
First American Government Obligations Fund
FGXXXFinancials
0.06%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.460%
2	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	1.300%
3	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	1.220%
4	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	1.200%
5	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	1.180%
6	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	1.180%
7	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	1.150%
8	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	1.140%
9	Ares Capital Corp.	ARCC 5.875 03/01/29	1.090%
10	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	1.080%
11	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	1.070%
12	Goldman Sachs Private Credit Corp. 5.875%	-	1.070%
13	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	1.060%
14	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	1.000%
15	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.990%
16	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.960%
17	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.940%
18	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.930%
19	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.920%
20	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.920%
21	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.910%
22	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.910%
23	Sixth Street L 6.125% 07/15/30	-	0.910%
24	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.900%
25	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.900%
26	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.900%
27	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.890%
28	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.880%
29	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.860%
30	Apollo Debt Solutions Bdc Callable Notes Fixed	-	0.860%
31	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.860%
32	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.860%
33	Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23	-	0.850%
34	Goldman Sachs Private Credit Corp 5.052/23/2028	-	0.850%
35	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029	ARESSI 6.35 08/15/29	0.830%
36	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.820%
37	Blue Owl Technology Fin Corp 03/28 6.1	-	0.810%
38	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.810%
39	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.800%
40	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.790%
41	Ares Strategic Income Fund 5.55%	-	0.790%
42	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.770%
43	Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031	-	0.760%
44	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.760%
45	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25	-	0.750%
46	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.740%
47	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.730%
48	Main Street Capital, 6.950% Mar. 01 29	MAIN 6.95 03/01/29	0.730%
49	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.730%
50	Ares Strategic Income Fund 4.851/15/2029	-	0.720%
51	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.700%
52	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.700%
53	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.690%
54	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.690%
55	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.690%
56	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.680%
57	Gnma_26-106 6.53 06/20/2056	-	0.680%
58	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.680%
59	Ares Capital Corp 5.1 01/15/2031	-	0.670%
60	Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30	-	0.660%
61	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.640%
62	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.640%
63	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.640%
64	Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12	-	0.630%
65	Blackstone Secured Lending Fund 5.9%	-	0.630%
66	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.610%
67	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.610%
68	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.610%
69	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.610%
70	Blackstone Sec 2.125% 02/15/27	BXSL 2.125 02/15/27	0.600%
71	Golub Capital Private Credit Fund 5.8 2029-09-12	GCRED 5.8 09/12/29	0.600%
72	Pubedu 6.250 10/01/53	-	0.600%
73	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.590%
74	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.590%
75	Blue Owl Credit Income Corp 144A 6.55 10/15/2031	-	0.580%
76	Golub Capital Ca 5.6% 04/15/31	-	0.580%
77	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85	-	0.580%
78	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.580%
79	Blackstone Private Credit Fund 4 01/15/2029	BCRED 4 01/15/29	0.570%
80	Hps Corporate Lending Fu	-	0.570%
81	Ares Strategic Income Fund 5.8%	-	0.570%
82	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.560%
83	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.560%
84	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.560%
85	Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030	NCDL 6.65 03/15/30	0.560%
86	Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031	BCRED 6.25 01/25/31	0.540%
87	Ares Capital Corporation 2.88% Jun 15, 2027	ARCC 2.875 06/15/27	0.540%
88	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.530%
89	Goldman Sachs Bdc, Inc.	GSBD 6.375 03/11/27	0.520%
90	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	0.520%
91	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.510%
92	Goldman Sachs Private Credit Corp 5.885/06/2028	-	0.510%
93	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.510%
94	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.500%
95	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.490%
96	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.490%
97	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.480%
98	Hps Corporate Lending Fund 6.25 2029-09-30	HLEND 6.25 09/30/29	0.480%
99	Hps Corporate Lending Fu Sr Unsecured 06/27 5.3 5.3	-	0.480%
100	Oaktree 6.19% 07/30 6.19 % 07/15/2030	-	0.480%
101	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.480%
102	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.480%
103	Barings Private Credit Corp 6.156/11/2030	-	0.470%
104	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.470%
105	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125 01/23/2031 6.125 2031-01-23	-	0.470%
106	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.470%
107	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1	-	0.470%
108	Msd Investment Corp 144A 6.13% 02/05/2031	-	0.470%
109	Morgan Stanley Direct Regd 4.50000000	MSDL 4.5 02/11/27	0.470%
110	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.470%
111	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.460%
112	Hercules Capital Inc 3.38% Jan 20, 2027	HTGC 3.375 01/20/27	0.460%
113	Barings Private Credit Sr Unsecured 02/29 5.75 5.75 02/06/2029	-	0.450%
114	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.450%
115	Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65	-	0.450%
116	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.450%
117	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.450%
118	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.430%
119	Main Street Capital Corp 5.4 08/15/2028	MAIN 5.4 08/15/28	0.430%
120	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.420%
121	BARINGS BDC INC SR UNSECURED 02/29 7	BBDC 7 02/15/29	0.420%
122	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.420%
123	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.420%
124	Hercules Capital Inc 6% Jun 16, 2030	HTGC 6 06/16/30	0.420%
125	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.420%
126	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.420%
127	Morgan Stanley Direct Lending Fund 6.1%	-	0.420%
128	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.410%
129	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.410%
130	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.410%
131	Hps Corporate Lending Fund 5.15% 04/02/2029	-	0.400%
132	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.400%
133	New Mountain Finance Corp 6.2% Oct 15, 2027	NMFC 6.2 10/15/27	0.400%
134	Oaktree Specialty Lending Corp 7.1 02/15/2029	OCSL 7.1 02/15/29	0.400%
135	Sixth Street Specialty Lending Inc 6.95 2028/08/14	TSLX 6.95 08/14/28	0.400%
136	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.390%
137	Barings Bdc Inc 5.2 09/15/2028	-	0.390%
138	Blackstone Secured Lending Fund 5.875 2027-11-15	BXSL 5.875 11/15/27	0.390%
139	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.390%
140	Hercules Capital Inc 6.3%	-	0.390%
141	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.390%
142	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.390%
143	Trinity Capital Inc	-	0.390%
144	Msd Investment Corp 144A 6.386/12/2029	-	0.370%
145	New Mountain Finance Corp 6.875 2029-02-01	NMFC 6.875 02/01/29	0.370%
146	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.370%
147	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.370%
148	Franklin Bsp Capital Corp 6 20301002	-	0.360%
149	Hercules Capital Inc 5.35 02/10/2029	-	0.360%
150	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.360%
151	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.360%
152	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.360%
153	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.350%
154	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.350%
155	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.350%
156	North Haven Private Income Fund Ll 5.13 09/25/2028	-	0.350%
157	Sixth Street Tslx 5.65 08/15/31	-	0.350%
158	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.350%
159	Prospect Capital Corp 3.364% 11/15/2026	PSEC 3.364 11/15/26	0.310%
160	First American Government Obligations Fund	FGXXX	0.060%