HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.30%	1,144,000
2	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.26%	1,070,000
3	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.20%	992,000
4	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.19%	1,032,000
5	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.18%	997,000
6	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.18%	988,000
7	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.14%	965,000
8	GSCRED.5.875 01.31.31	Goldman Sachs Private Credit Corp. 5.88%	1.11%	959,000
9	OTF.6.5 10.15.29	Blue Owl Technology Finance Corp. 6.5%	1.11%	945,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.11%	931,638
11	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.10%	921,000
12	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.08%	913,000
13	ARCC.5.8 03.08.32	Ares Capital Corp. 5.8%	1.06%	916,000
14	ARCC.7 01.15.27	Ares Capital Corp. 7%	1.02%	849,000
15	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.01%	902,000
16	FSK.7.5 08.01.31	FS KKR Capital Corp 7.5%	1.00%	835,000
17	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.97%	808,000
18	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.96%	811,000
19	SIXSLP.6.125 07.15.30	Sixth Street Lending Partners 6.13%	0.95%	807,000
20	APODS.6.55 03.15.32	Apollo Debt Solutions BDC 6.55%	0.94%	793,000
21	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.93%	783,000
22	GSCRED.6.15 06.16.31 144A	Goldman Sachs Private Credit Corp. 6.15%	0.92%	791,000
23	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.91%	774,000
24	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.91%	772,000
25	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	0.90%	780,000

Showing 25 of 158 holdings

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As of Sep 17, 2026