Hilton BDC Corporate Bond ETF (HBDC)

HBDC Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.81%	2,468,206
2	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.54%	1,294,000
3	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.54%	1,286,000
4	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.45%	1,301,000
5	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.42%	1,228,000
6	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.41%	1,226,000
7	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.39%	1,228,000
8	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.32%	1,161,000
9	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.24%	1,061,000
10	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.22%	1,043,000
11	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.18%	1,087,000
12	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.16%	1,041,000
13	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.15%	970,000
14	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	1.14%	1,006,000
15	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.13%	1.14%	973,000
16	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.14%	978,000
17	ARCC.3.875 01.15.26	Ares Capital Corp. 3.88%	1.13%	997,000
18	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.12%	1,044,000
19	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.63%	1.11%	978,000
20	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.09%	912,000
21	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	1.08%	922,000
22	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.06%	923,000
23	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	1.05%	903,000
24	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	1.03%	873,000
25	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.02%	868,000

As of Dec 3, 2025

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