HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.42%	1,186,000
2	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.40%	1,174,000
3	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.32%	1,146,000
4	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.32%	1,138,000
5	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.32%	1,161,000
6	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.32%	1,142,000
7	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.31%	1,163,000
8	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.29%	1,165,000
9	n/a	OTHER ASSETS AND LIABILITIES	1.23%	1,063,642
10	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.23%	1,053,000
11	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.08%	922,000
12	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.07%	899,000
13	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.07%	929,000
14	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.07%	978,000
15	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.06%	920,000
16	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	1.06%	920,000
17	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.05%	902,000
18	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	1.05%	898,000
19	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.05%	919,000
20	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	1.03%	886,000
21	APODS.5.7 01.23.31 144A	Apollo Debt Solutions BDC 5.7%	1.01%	884,000
22	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	1.01%	874,000
23	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.01%	844,000
24	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.99%	856,000
25	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.98%	846,000

Showing 25 of 142 holdings

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As of Apr 27, 2026