HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.55%	1,330,000
2	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.53%	1,322,000
3	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.49%	1,374,000
4	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.41%	1,262,000
5	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.41%	1,264,000
6	n/a	OTHER ASSETS AND LIABILITIES	1.40%	1,268,067
7	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.39%	1,264,000
8	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.32%	1,193,000
9	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.22%	1,093,000
10	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.21%	1,071,000
11	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.20%	1,106,000
12	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.18%	1,119,000
13	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.14%	998,000
14	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	1.14%	1,034,000
15	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.13%	1.14%	1,001,000
16	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.13%	1,006,000
17	ARCC.3.875 01.15.26	Ares Capital Corp. 3.88%	1.13%	1,025,000
18	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.12%	1,072,000
19	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.63%	1.11%	1,006,000
20	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.10%	940,000
21	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	1.08%	950,000
22	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	1.06%	939,000
23	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.06%	951,000
24	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	1.02%	897,000
25	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.01%	892,000

Showing 25 of 136 holdings

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As of Dec 23, 2025