HBDC ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026

$24.86

AUM$85M

TER0.39%

Holdings147

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HBDC ETF top 10 holdings are 12.8% of the fund as of Jun 30, 2026

$24.86

Hilton BDC Corporate Bond ETF

AUM$85M

TER0.39%

Holdings147

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

HBDC holds 12.8% of its assets in its 10 largest positions as of Jun 30, 2026. HBDC is Hilton BDC Corporate Bond ETF.

Showing top 50 of 147 holdings · as of Jun 30, 2026

HBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call	1.69%	1.7%	-	-
2	Debt	Apollo Debt Solutions Bdc	1.35%	3.0%	-	-
3	—	Cds Oracle Corp 3.25% Nov27 16-12-	1.34%	4.4%	-	-
4	—	Nouryon Finance Bv 7.65726 04/03/2028	1.28%	5.7%	-	-
5	—	Blue Owl Credit Income 5.8% 15Mar2030Financials · Diversified Financial Services	1.25%	6.9%	Financials	Diversified Financial Services
6	—	Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services	1.19%	8.1%	Financials	Diversified Financial Services
7	Debt	Blue Owl Capital CorpFinancials · Capital Markets	1.18%	9.3%	Financials	Capital Markets
8	—	European Investment Bank 0.05 2030-01-16	1.18%	10.5%	-	-
9	Debt	Blue Owl Capital Corp	1.18%	11.6%	-	-
10	—	Ares Capital Corp., 2.875%, 2028/06/15Financials · Diversified Financial Services	1.14%	12.8%	Financials	Diversified Financial Services
11	—	Cac40 10 EURO Fut Feb26	1.10%	13.9%	-	-
12	Debt	Sixth Street Lending Partners	1.03%	14.9%	-	-
13	Debt	Golub Capital BdcFinancials · Diversified Financial Services	1.02%	15.9%	Financials	Diversified Financial Services
14	Debt	Fannie Mae Pool Ma5554	1.02%	16.9%	-	-
15	Debt	Golub Capital Bdc Sr Unsecured 12/28 7.05Financials · Diversified Financial Services	0.99%	17.9%	Financials	Diversified Financial Services
16	Debt	Bausch Health Cos., Inc	0.98%	18.9%	-	-
17	—	Sold THB Bought USD 20260416	0.98%	19.9%	-	-
18	PCG	Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01	0.98%	20.9%	-	-
19	—	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043	0.97%	21.8%	-	-
20	—	Ares Capital Corporation 2.15% Jul 15, 2026Financials · Diversified Financial Services	0.96%	22.8%	Financials	Diversified Financial Services
21	—	Ares Capital CorpFinancials · Diversified Financial Services	0.96%	23.8%	Financials	Diversified Financial Services
22	Debt	Fs Kkr Capital CorpFinancials · Capital Markets	0.96%	24.7%	Financials	Capital Markets
23	—	Square 6.44 2027-05-03	0.96%	25.7%	-	-
24	—	Fed Hm Ln Pc Pool Sd7526 Fr 10/50 Fixed 2.5	0.96%	26.7%	-	-
25	—	Tyco Electronics Group S Company Guar 02/32 2.5	0.96%	27.6%	-	-
26	Debt	Ares Capital CorpFinancials · Diversified Financial Services	0.94%	28.6%	Financials	Diversified Financial Services
27	—	Blackstone Private Credit Fund 6% Jan 29, 2032Financials · Capital Markets	0.94%	29.5%	Financials	Capital Markets
28	Debt	Philadelphia Pa Gas Wks Rev	0.93%	30.4%	-	-
29	—	Currency Contract - NOK	0.93%	31.4%	-	-
30	—	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	0.93%	32.3%	-	-
31	Debt	Ares Strategic Income Fund	0.91%	33.2%	-	-
32	Debt	Ares Strategic	0.90%	34.1%	-	-
33	Debt	Blue Owl Credit Income Corp	0.89%	35.0%	-	-
34	—	Purchased EUR / Sold USD	0.87%	35.9%	-	-
35	Debt	Ares Capital CorpFinancials · Diversified Financial Services	0.86%	36.7%	Financials	Diversified Financial Services
36	—	New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2043	0.85%	37.6%	-	-
37	Debt	Mn8 Portfolio Iv Llc	0.85%	38.4%	-	-
38	—	10104681.Srdsq 4.71 2027-05-21	0.83%	39.2%	-	-
39	—	Sixth Street Lending Partners 5.75% Jan 15, 2030Financials · Diversified Financial Services	0.82%	40.1%	Financials	Diversified Financial Services
40	—	Goldman Sachs Var 10/30	0.82%	40.9%	-	-
41	Debt	New York St Dorm Auth Sales Ta	0.82%	41.7%	-	-
42	Debt	Goldman Sachs Private Credit Corp	0.81%	42.5%	-	-
43	—	Barclays Bank Plc 3.750000%	0.81%	43.3%	-	-
44	Debt	Blackstone Secured Lending Fund	0.80%	44.1%	-	-
45	—	Blue Owl Credit Income Corp 7.75 09-16-2027Financials · Diversified Financial Services	0.79%	44.9%	Financials	Diversified Financial Services
46	Debt	Hps Corporate Lending Fund	0.78%	45.7%	-	-
47	—	Ares Strategic Income Fund 5.45 2028-09-09Financials · Capital Markets	0.76%	46.5%	Financials	Capital Markets
48	Debt	Main Street Capital Corp	0.76%	47.2%	-	-
49	Debt	Chl Mortgage Pass-Through Trust 2004-29	0.76%	48.0%	-	-
50	Debt	Goldman Sachs Private Credit Corp	0.76%	48.7%	-	-
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HBDC ETF All Holdings

HBDC holdings total 147 positions. The top 10 holdings account for 12.8% of the fund, led by 3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call at 1.7%, Apollo Debt Solutions Bdc 6.9% 04/13/2029 at 1.4%, Cds Oracle Corp 3.25% Nov27 16-12- at 1.3%.

HBDC portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 22.8%.

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

147 of 147 holdings

Sector

Industry

Sort By

1
3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call
Other
1.69%
2
Apollo Debt Solutions Bdc 6.9% 04/13/2029
Other
1.35%
3
Cds Oracle Corp 3.25% Nov27 16-12-
Other
1.34%
4
Nouryon Finance Bv 7.65726 04/03/2028
Other
1.28%
5
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials
1.25%
6
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
1.19%
7
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
1.18%
8
European Investment Bank 0.05 2030-01-16
Other
1.18%
9
Blue Owl Capital Corp 3.4% 07/15/2026
Other
1.18%
10
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
1.14%
11
Cac40 10 EURO Fut Feb26
Other
1.10%
12
Sixth Street Lending Partners 6.125% 07/15/2030
Other
1.03%
13
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
1.02%
14
Fannie Mae Pool Ma5554 6.00% 12/1/2054
Other
1.02%
15
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials
0.99%
16
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.98%
17
Sold THB Bought USD 20260416
Other
0.98%
18
Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01
Other
0.98%
19
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043
Other
0.97%
20
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.96%
21
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.96%
22
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.96%
23
Square 6.44 2027-05-03
Other
0.96%
24
Fed Hm Ln Pc Pool Sd7526 Fr 10/50 Fixed 2.5
Other
0.96%
25
Tyco Electronics Group S Company Guar 02/32 2.5
Other
0.96%
26
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.94%
27
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.94%
28
Philadelphia Pa Gas Wks Rev 4% 08/01/2045
Other
0.93%
29
Currency Contract - NOK
Other
0.93%
30
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.93%
31
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.91%
32
Ares Strategic 5.55% 04/15/31
Other
0.90%
33
Blue Owl Credit Income Corp 7.95% 06/13/2028
Other
0.89%
34
Purchased EUR / Sold USD
Other
0.87%
35
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.86%
36
New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2043
Other
0.85%
37
Mn8 Portfolio Iv Llc 6.31 07/30/2045
Other
0.85%
38
10104681.Srdsq 4.71 2027-05-21
Other
0.83%
39
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.82%
40
Goldman Sachs Var 10/30
Other
0.82%
41
New York St Dorm Auth Sales Ta 5 03/15/2039
Other
0.82%
42
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other
0.81%
43
Barclays Bank Plc 3.750000%
Other
0.81%
44
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.80%
45
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.79%
46
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other
0.78%
47
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.76%
48
Main Street Capital Corp 6.95% 03/01/2029
Other
0.76%
49
Chl Mortgage Pass-Through Trust 2004-29 4.33 2/25/2035
Other
0.76%
50
Goldman Sachs Private Credit Corp 6.25% 05/06/2030
Other
0.76%
51
Nomad Foods Europe Midco Ltd., Facility 1St Lien Term Loan B1 4.615 2032-10-28
Other
0.73%
52
Blue Owl Credit Income Corp 7.75% 01/15/2029
Other
0.73%
53
United Mexican States, 8.500%, 05/31/2029
Other
0.72%
54
RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH
Other
0.72%
55
Mstr Us 08/07/26 C95
Other
0.72%
56
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.71%
57
Ares Capital Corp 5.5% 09/01/2030
Other
0.70%
58
Bought INR Sold USD 20251017
Other
0.68%
59
EURo-Bund 10Yr Fut Rxh6 03-06-26
Other
0.68%
60
Golub Capital Private Credit Fund 5.875% 05/01/2030
Other
0.68%
61
Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17
Other
0.68%
62
San Diego Community College District 5 08/01/2039
Other
0.67%
63
F&G Annuities & Life Inc 06.5000 06/04/2029 6.5 2029-06-04
Other
0.67%
64
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.66%
65
Golub Capital Private Credit Fund 5.6% 04/15/2031
Other
0.66%
66
L3305130.SRDUP
Other
0.66%
67
Ares Strategic Income Fund 5.8% 09/09/2030
Other
0.66%
68
Exelon Corporation 5.453/15/2034
Other
0.66%
69
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.65%
70
Bubbles Bidco Spa
Other
0.65%
71
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.64%
72
Us Long Bondcbt 1225
Other
0.64%
73
Hps Corporate Lending Fund 5.45% 11/15/2030
Other
0.64%
74
Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031
Other
0.63%
75
Ford Motor Credit Co Llc 5.113% 5/3/2029
Other
0.62%
76
Ares Capital Corp 5.1 01/15/2031
Other
0.61%
77
Forward Foreign Currency Contract
Other
0.61%
78
Expedia Group Inc 4.625 08/01/2027
Other
0.61%
79
Blue Owl Capital Corp 2.625% 01/15/2027
Other
0.58%
80
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials
0.57%
81
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.57%
82
French Republic Government Bonds Oat 0.25 11-25-2026
Other
0.57%
83
Td Securities Usa Llc
Other
0.57%
84
Sweetwater Union High School District 5 08/01/2052
Other
0.57%
85
Qxo Building Products Inc Term Loan B
Other
0.57%
86
Main Street Capital Corp 6.5% 06/04/2027
Other
0.56%
87
TRY/USD Fwd 20251217 000011553 USD
Other
0.56%
88
Square 4.55 46508 2027-05-01
Other
0.56%
89
Goldman Sachs Bdc Inc 6.375% 03/11/2027
Other
0.56%
90
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.55%
91
Blackstone Private Credit Fund 6.25% 01/25/2031
Other
0.55%
92
Oaktree Strategic Credit Fund 6.19% 07/15/2030
Other
0.55%
93
Barings Private Credit Corp 6.15% 06/11/2030
Other
0.54%
94
Hps Corporate Lending Fund 6.25% 09/30/2029
Other
0.54%
95
Apollo Debt Solutions Bdc 5.2% 12/08/2028
Other
0.54%
96
Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46
Other
0.54%
97
Misc Capital Two Labuan, Ltd. 3.750 04/06/2027
Other
0.54%
98
Hps Corporate Lending Fund 5.3% 06/05/2027
Other
0.54%
99
Goldman Sachs Bdc Inc 5.1% 01/28/2029
Other
0.54%
100
Forward Foreign Currency Contract
Other
0.53%
101
EUR/USD Fwd 20251104
Other
0.52%
102
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.51%
103
Japan Government Twenty Year Bond 0.5 2041-03-20
Other
0.51%
104
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.49%
105
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.49%
106
Toyota Motor Corp 4.45 06/30/2030
Other
0.49%
107
Forward Foreign Currency Contract
Other
0.49%
108
Colombia Government International Bond 5 06/15/2045
Other
0.49%
109
Capital Southwest Corp 5.95% 09/18/2030
Other
0.49%
110
Golub Capital Bdc Sr Unsecured 02/27 2.05
GBDC 2.05 02/15/27Financials
0.48%
111
Oaktree Specialty Lend 2.7 01/15/2027
OCSL 2.7 01/15/27Financials
0.48%
112
Bain Capital Specialty Finance Inc 5.95% 03/15/2030
Other
0.48%
113
Hightower Holding Llc 6.588% 02/03/2032
Other
0.48%
114
Barings Private Credit Corp 5.75% 02/06/2029
Other
0.48%
115
Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040
Other
0.47%
116
Bought TRY Sold USD 20260410
Other
0.47%
117
U.S. Treasury 3.75% 11/30/2032
Other
0.47%
118
Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030
Other
0.47%
119
Hercules Capital Inc 3.375% 01/20/2027
Other
0.46%
120
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.45%
121
Fhlmc 30Yr Pool#Sd8342 5.500% 01-Jul-2053
Other
0.45%
122
American Express Credit Account Master Trust 4.300 07/15/2030 4.3 2030-07-15
Other
0.44%
123
Indx 2006-Ar11 2A1 04.0720 06/25/2036
Other
0.44%
124
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.43%
125
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.43%
126
Freddie Mac Pool Qf5680 5.50% 1/1/2053
Other
0.43%
127
Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28
Other
0.42%
128
Oaktree Specialty Lending Corp 6.34% 02/27/2030
Other
0.42%
129
Cp Series A 2.680000%
Other
0.42%
130
Currency Contract - USD
Other
0.42%
131
Cornwall Lebanon School District 5 02/15/2045
Other
0.42%
132
New Mountain Finance Corp 6.875% 02/01/2029
Other
0.42%
133
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.41%
134
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.41%
135
Perrigo Finance Unlimited Co. 6.125 09/30/2032 6.125 2032-09-30
Other
0.41%
136
Barings Bdc Inc 5.2% 09/15/2028
Other
0.41%
137
Sold BRL Bought USD 20260402
Other
0.41%
138
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials
0.40%
139
Arthur J Gallagher & Co 6.75% 2/15/2054
Other
0.40%
140
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
0.39%
141
Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01
Other
0.39%
142
Prospect Capital Corp 3.437% 10/15/2028
Other
0.38%
143
Prospect Capital Corp 3.364% 11/15/2026
PSEC 3.364 11/15/26Financials
0.37%
144
Blackstone Private Credit Fund 5.25 2030-04-01
BCRED 5.25 04/01/30Financials
0.35%
145
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials
0.35%
146
Square 5.27 46430 2027-02-12
Other
0.35%
147
First American Government Obligations Fund
FGXXXFinancials
0.14%

#	Company	Ticker	Weight
1	3175rwrc3 Inf Cap Fwd Eu Jun35 3 Call	-	1.690%
2	Apollo Debt Solutions Bdc 6.9% 04/13/2029	-	1.350%
3	Cds Oracle Corp 3.25% Nov27 16-12-	-	1.340%
4	Nouryon Finance Bv 7.65726 04/03/2028	-	1.280%
5	Blue Owl Credit Income 5.8% 15Mar2030	OCINCC 5.8 03/15/30	1.250%
6	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	1.190%
7	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	1.180%
8	European Investment Bank 0.05 2030-01-16	-	1.180%
9	Blue Owl Capital Corp 3.4% 07/15/2026	-	1.180%
10	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	1.140%
11	Cac40 10 EURO Fut Feb26	-	1.100%
12	Sixth Street Lending Partners 6.125% 07/15/2030	-	1.030%
13	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	1.020%
14	Fannie Mae Pool Ma5554 6.00% 12/1/2054	-	1.020%
15	Golub Capital Bdc Sr Unsecured 12/28 7.05	GBDC 7.05 12/05/28	0.990%
16	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.980%
17	Sold THB Bought USD 20260416	-	0.980%
18	Pacific Gas & Electric 3.3000% Mat 12/01/2027 3.3 2027-12-01	-	0.980%
19	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043	-	0.970%
20	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.960%
21	Ares Capital Corp	ARCC 5.875 03/01/29	0.960%
22	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.960%
23	Square 6.44 2027-05-03	-	0.960%
24	Fed Hm Ln Pc Pool Sd7526 Fr 10/50 Fixed 2.5	-	0.960%
25	Tyco Electronics Group S Company Guar 02/32 2.5	-	0.960%
26	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.940%
27	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.940%
28	Philadelphia Pa Gas Wks Rev 4% 08/01/2045	-	0.930%
29	Currency Contract - NOK	-	0.930%
30	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.930%
31	Ares Strategic Income Fund 6.35 08/15/2029	-	0.910%
32	Ares Strategic 5.55% 04/15/31	-	0.900%
33	Blue Owl Credit Income Corp 7.95% 06/13/2028	-	0.890%
34	Purchased EUR / Sold USD	-	0.870%
35	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.860%
36	New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2043	-	0.850%
37	Mn8 Portfolio Iv Llc 6.31 07/30/2045	-	0.850%
38	10104681.Srdsq 4.71 2027-05-21	-	0.830%
39	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.820%
40	Goldman Sachs Var 10/30	-	0.820%
41	New York St Dorm Auth Sales Ta 5 03/15/2039	-	0.820%
42	Goldman Sachs Private Credit Corp 5.6 01/31/2029	-	0.810%
43	Barclays Bank Plc 3.750000%	-	0.810%
44	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.800%
45	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.790%
46	Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11	-	0.780%
47	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.760%
48	Main Street Capital Corp 6.95% 03/01/2029	-	0.760%
49	Chl Mortgage Pass-Through Trust 2004-29 4.33 2/25/2035	-	0.760%
50	Goldman Sachs Private Credit Corp 6.25% 05/06/2030	-	0.760%
51	Nomad Foods Europe Midco Ltd., Facility 1St Lien Term Loan B1 4.615 2032-10-28	-	0.730%
52	Blue Owl Credit Income Corp 7.75% 01/15/2029	-	0.730%
53	United Mexican States, 8.500%, 05/31/2029	-	0.720%
54	RFR JPY MUT+5.89/0.4000 06/19/19-20Y LCH	-	0.720%
55	Mstr Us 08/07/26 C95	-	0.720%
56	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.710%
57	Ares Capital Corp 5.5% 09/01/2030	-	0.700%
58	Bought INR Sold USD 20251017	-	0.680%
59	EURo-Bund 10Yr Fut Rxh6 03-06-26	-	0.680%
60	Golub Capital Private Credit Fund 5.875% 05/01/2030	-	0.680%
61	Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17	-	0.680%
62	San Diego Community College District 5 08/01/2039	-	0.670%
63	F&G Annuities & Life Inc 06.5000 06/04/2029 6.5 2029-06-04	-	0.670%
64	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.660%
65	Golub Capital Private Credit Fund 5.6% 04/15/2031	-	0.660%
66	L3305130.SRDUP	-	0.660%
67	Ares Strategic Income Fund 5.8% 09/09/2030	-	0.660%
68	Exelon Corporation 5.453/15/2034	-	0.660%
69	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.650%
70	Bubbles Bidco Spa	-	0.650%
71	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.640%
72	Us Long Bondcbt 1225	-	0.640%
73	Hps Corporate Lending Fund 5.45% 11/15/2030	-	0.640%
74	Schaeffler Ag Mtn Regs 5.38% Apr 01, 2031	-	0.630%
75	Ford Motor Credit Co Llc 5.113% 5/3/2029	-	0.620%
76	Ares Capital Corp 5.1 01/15/2031	-	0.610%
77	Forward Foreign Currency Contract	-	0.610%
78	Expedia Group Inc 4.625 08/01/2027	-	0.610%
79	Blue Owl Capital Corp 2.625% 01/15/2027	-	0.580%
80	Blackstone Private 4% 01/15/29	BCRED 4 01/15/29	0.570%
81	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.570%
82	French Republic Government Bonds Oat 0.25 11-25-2026	-	0.570%
83	Td Securities Usa Llc	-	0.570%
84	Sweetwater Union High School District 5 08/01/2052	-	0.570%
85	Qxo Building Products Inc Term Loan B	-	0.570%
86	Main Street Capital Corp 6.5% 06/04/2027	-	0.560%
87	TRY/USD Fwd 20251217 000011553 USD	-	0.560%
88	Square 4.55 46508 2027-05-01	-	0.560%
89	Goldman Sachs Bdc Inc 6.375% 03/11/2027	-	0.560%
90	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.550%
91	Blackstone Private Credit Fund 6.25% 01/25/2031	-	0.550%
92	Oaktree Strategic Credit Fund 6.19% 07/15/2030	-	0.550%
93	Barings Private Credit Corp 6.15% 06/11/2030	-	0.540%
94	Hps Corporate Lending Fund 6.25% 09/30/2029	-	0.540%
95	Apollo Debt Solutions Bdc 5.2% 12/08/2028	-	0.540%
96	Deutsche Bundesrepublik Inflation Linked Bond Regs 0.1% Apr 15 46	-	0.540%
97	Misc Capital Two Labuan, Ltd. 3.750 04/06/2027	-	0.540%
98	Hps Corporate Lending Fund 5.3% 06/05/2027	-	0.540%
99	Goldman Sachs Bdc Inc 5.1% 01/28/2029	-	0.540%
100	Forward Foreign Currency Contract	-	0.530%
101	EUR/USD Fwd 20251104	-	0.520%
102	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.510%
103	Japan Government Twenty Year Bond 0.5 2041-03-20	-	0.510%
104	Morgan Stanley Direct Lending Fund 6.15 2029-05-17	MSDL 6.15 05/17/29	0.490%
105	Morgan Stanley Direct Lending Fund 6 05/19/2030	MSDL 6 05/19/30	0.490%
106	Toyota Motor Corp 4.45 06/30/2030	-	0.490%
107	Forward Foreign Currency Contract	-	0.490%
108	Colombia Government International Bond 5 06/15/2045	-	0.490%
109	Capital Southwest Corp 5.95% 09/18/2030	-	0.490%
110	Golub Capital Bdc Sr Unsecured 02/27 2.05	GBDC 2.05 02/15/27	0.480%
111	Oaktree Specialty Lend 2.7 01/15/2027	OCSL 2.7 01/15/27	0.480%
112	Bain Capital Specialty Finance Inc 5.95% 03/15/2030	-	0.480%
113	Hightower Holding Llc 6.588% 02/03/2032	-	0.480%
114	Barings Private Credit Corp 5.75% 02/06/2029	-	0.480%
115	Malaysia (Federation Of), Series 0519, 3.757% 5/22/2040	-	0.470%
116	Bought TRY Sold USD 20260410	-	0.470%
117	U.S. Treasury 3.75% 11/30/2032	-	0.470%
118	Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030	-	0.470%
119	Hercules Capital Inc 3.375% 01/20/2027	-	0.460%
120	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.450%
121	Fhlmc 30Yr Pool#Sd8342 5.500% 01-Jul-2053	-	0.450%
122	American Express Credit Account Master Trust 4.300 07/15/2030 4.3 2030-07-15	-	0.440%
123	Indx 2006-Ar11 2A1 04.0720 06/25/2036	-	0.440%
124	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.430%
125	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.430%
126	Freddie Mac Pool Qf5680 5.50% 1/1/2053	-	0.430%
127	Biomarin Pharmaceutical, Inc. 0 48607 2033-01-28	-	0.420%
128	Oaktree Specialty Lending Corp 6.34% 02/27/2030	-	0.420%
129	Cp Series A 2.680000%	-	0.420%
130	Currency Contract - USD	-	0.420%
131	Cornwall Lebanon School District 5 02/15/2045	-	0.420%
132	New Mountain Finance Corp 6.875% 02/01/2029	-	0.420%
133	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.410%
134	Carlyle Secured Lending Inc 5.75 02/15/2031	-	0.410%
135	Perrigo Finance Unlimited Co. 6.125 09/30/2032 6.125 2032-09-30	-	0.410%
136	Barings Bdc Inc 5.2% 09/15/2028	-	0.410%
137	Sold BRL Bought USD 20260402	-	0.410%
138	Owl Rock Technology Finance Corp 2.5% Jan 15, 2027	OTF 2.5 01/15/27	0.400%
139	Arthur J Gallagher & Co 6.75% 2/15/2054	-	0.400%
140	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	0.390%
141	Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01	-	0.390%
142	Prospect Capital Corp 3.437% 10/15/2028	-	0.380%
143	Prospect Capital Corp 3.364% 11/15/2026	PSEC 3.364 11/15/26	0.370%
144	Blackstone Private Credit Fund 5.25 2030-04-01	BCRED 5.25 04/01/30	0.350%
145	Blackstone Private Credit Fund 5.6% 11/22/2029	BCRED 5.6 11/22/29	0.350%
146	Square 5.27 46430 2027-02-12	-	0.350%
147	First American Government Obligations Fund	FGXXX	0.140%