HBDC holdings
Hilton BDC Corporate Bond ETF
Positions
141 stored of 141 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | US67403AAB52 | 67403AAB5 | 0.514% | $433K | Debt | Corporate | United States | USD |
| 102 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAD54 | 61774AAD5 | 0.508% | $428K | Debt | Corporate | United States | USD |
| 103 | BARINGS PRIVATE CREDIT Barings Private Credit Corp | US06763AAH41 | 06763AAH4 | 0.493% | $415K | Debt | Corporate | United States | USD |
| 104 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAF03 | 61774AAF0 | 0.492% | $415K | Debt | Corporate | United States | USD |
| 105 | Hercules Capital Inc | US427096AN29 | 427096AN2 | 0.486% | $410K | Debt | Corporate | United States | USD |
| 106 | Capital Southwest Corp | US140501AF43 | 140501AF4 | 0.485% | $409K | Debt | Corporate | United States | USD |
| 107 | Oaktree Specialty Lending Corp | US67401PAC23 | 67401PAC2 | 0.485% | $409K | Debt | Corporate | United States | USD |
| 108 | MORGAN STANLEY DIRECT Morgan Stanley Direct Lending Fund | US61774AAG85 | 61774AAG8 | 0.485% | $408K | Debt | Corporate | United States | USD |
| 109 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAC64 | 38173MAC6 | 0.484% | $408K | Debt | Corporate | United States | USD |
| 110 | BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | US05684BAD91 | 05684BAD9 | 0.481% | $406K | Debt | Corporate | United States | USD |
| 111 | Blue Owl Capital Corp | US69122JAC09 | 69122JAC0 | 0.479% | $404K | Debt | Corporate | United States | USD |
| 112 | Barings BDC Inc | US06759LAC72 | 06759LAC7 | 0.476% | $401K | Debt | Corporate | United States | USD |
| 113 | Blue Owl Credit Income Corp | US69120VAM37 | 69120VAM3 | 0.472% | $398K | Debt | Corporate | United States | USD |
| 114 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAU98 | 40440VAU9 | 0.469% | $396K | Debt | Corporate | United States | USD |
| 115 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAB71 | 38152BAB7 | 0.460% | $387K | Debt | Corporate | United States | USD |
| 116 | Hercules Capital Inc | US427096AH50 | 427096AH5 | 0.454% | $383K | Debt | Corporate | United States | USD |
| 117 | BARINGS BDC INC | US06759LAD55 | 06759LAD5 | 0.454% | $382K | Debt | Corporate | United States | USD |
| 118 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAH52 | 09261XAH5 | 0.452% | $381K | Debt | Corporate | United States | USD |
| 119 | BlackRock TCP Capital Corp | US09259EAC21 | 09259EAC2 | 0.452% | $381K | Debt | Corporate | United States | USD |
| 120 | New Mountain Finance Corp | US647551AG52 | 647551AG5 | 0.447% | $377K | Debt | Corporate | United States | USD |
| 121 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAM48 | 09261XAM4 | 0.441% | $372K | Debt | Corporate | United States | USD |
| 122 | Blue Owl Technology Finance Corp | US691205AG35 | 691205AG3 | 0.440% | $371K | Debt | Corporate | United States | USD |
| 123 | BARINGS BDC INC | US06759LAE39 | 06759LAE3 | 0.440% | $370K | Debt | Corporate | United States | USD |
| 124 | Nuveen Churchill Direct Lending Corp | US67090SAA69 | 67090SAA6 | 0.440% | $370K | Debt | Corporate | United States | USD |
| 125 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBY27 | 09261HBY2 | 0.434% | $366K | Debt | Corporate | United States | USD |
| 126 | NORTH HAVEN PRIVATE INC North Haven Private Income Fund LLC | US65960NAC48 | 65960NAC4 | 0.431% | $363K | Debt | Corporate | United States | USD |
| 127 | OAKTREE SPECIALTY LEND Oaktree Specialty Lending Corp | US67401PAD06 | 67401PAD0 | 0.430% | $363K | Debt | Corporate | United States | USD |
| 128 | Bain Capital Specialty Finance Inc | US05684BAC19 | 05684BAC1 | 0.422% | $356K | Debt | Corporate | United States | USD |
| 129 | Carlyle Secured Lending Inc | US872280AA01 | 872280AA0 | 0.422% | $356K | Debt | Corporate | United States | USD |
| 130 | NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | US647551AF79 | 647551AF7 | 0.422% | $356K | Debt | Corporate | United States | USD |
| 131 | Oaktree Specialty Lending Corp | US67401PAE88 | 67401PAE8 | 0.420% | $353K | Debt | Corporate | United States | USD |
| 132 | HERCULES CAPITAL INC | US42711MAA18 | 42711MAA1 | 0.418% | $352K | Debt | Corporate | United States | USD |
| 133 | North Haven Private Income Fund LLC | US65960NAB64 | 65960NAB6 | 0.410% | $345K | Debt | Corporate | United States | USD |
| 134 | FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp | US35250VAC81 | 35250VAC8 | 0.407% | $343K | Debt | Corporate | United States | USD |
| 135 | Carlyle Secured Lending Inc | US872280AB83 | 872280AB8 | 0.402% | $338K | Debt | Corporate | United States | USD |
| 136 | PROSPECT CAPITAL CORP | US74348TAW27 | 74348TAW2 | 0.381% | $321K | Debt | Corporate | United States | USD |
| 137 | Prospect Capital Corp | US74348TAV44 | 74348TAV4 | 0.372% | $314K | Debt | Corporate | United States | USD |
| 138 | Blackstone Private Credit Fund | US09261HBR75 | 09261HBR7 | 0.355% | $299K | Debt | Corporate | United States | USD |
| 139 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HBU05 | 09261HBU0 | 0.350% | $295K | Debt | Corporate | United States | USD |
| 140 | Blackstone Private Credit Fund | US09261HBS58 | 09261HBS5 | 0.347% | $292K | Debt | Corporate | United States | USD |
| 141 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.288% | $243K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |