HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.41%	1,181,592
2	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.40%	1,144,000
3	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.39%	1,150,000
4	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.34%	1,137,000
5	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.32%	1,139,000
6	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.31%	1,099,000
7	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.30%	1,141,000
8	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.26%	1,058,000
9	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.26%	1,062,000
10	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.23%	1,029,000
11	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.08%	901,000
12	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.07%	881,000
13	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	1.07%	899,000
14	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.06%	899,000
15	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.05%	898,000
16	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.05%	908,000
17	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.05%	884,000
18	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	1.05%	880,000
19	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	1.03%	868,000
20	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	1.02%	856,000
21	APODS.5.7 01.23.31 144A	Apollo Debt Solutions BDC 5.7%	1.01%	866,000
22	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.01%	826,000
23	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.01%	900,000
24	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.99%	838,000
25	BCRED.5.95 07.16.29	Blackstone Private Credit Fund 5.95%	0.98%	828,000

Showing 25 of 142 holdings

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As of May 14, 2026