HBDC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Hilton Bdc Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 141 |
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| SEC series ID | S000092997 |
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Positions 1–100 of 141
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1.429151% | 1,224,979.6 | 1,186,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1.399024% | 1,199,156.55 | 1,174,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1.335068% | 1,144,338.08 | 1,161,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1.329294% | 1,139,388.41 | 1,138,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1.320591% | 1,131,928.66 | 1,163,000 PA |
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| ARCC | ARES CAPITAL CORP | 1.297643% | 1,112,259.72 | 1,165,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1.232779% | 1,056,661.48 | 1,053,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1.230858% | 1,055,014.94 | 1,061,000 PA |
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| Blue Owl Capital Corp | Blue Owl Capital Corp | 1.229283% | 1,053,665.46 | 1,057,000 PA |
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| ARCC | Ares Capital Corp | 1.086813% | 931,548.84 | 922,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 1.073305% | 919,970.58 | 899,000 PA |
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| ARCC | Ares Capital Corp | 1.068005% | 915,428.16 | 920,000 PA |
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| ARCC | ARES CAPITAL CORP | 1.066485% | 914,125.25 | 920,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1.064992% | 912,845 | 929,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 1.055699% | 904,879.61 | 902,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 1.054951% | 904,238.4 | 919,000 PA |
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| Sixth Street Lending Partners | Sixth Street Lending Partners | 1.053034% | 902,595.94 | 898,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 1.031309% | 883,974.38 | 886,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1.015817% | 870,695.41 | 874,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1.014582% | 869,636.98 | 884,000 PA |
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| GBDC | Golub Capital BDC Inc | 1.013523% | 868,728.84 | 844,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.991177% | 849,576.03 | 856,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.989747% | 848,350.3 | 846,000 PA |
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| FSK | FS KKR Capital Corp | 0.988391% | 847,187.71 | 904,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.988102% | 846,940.07 | 846,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.982246% | 841,920.78 | 831,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.977636% | 837,969.37 | 893,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.953213% | 817,035.16 | 832,000 PA |
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| FSK | FS KKR Capital Corp | 0.952427% | 816,361.15 | 842,000 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.938323% | 804,272.18 | 794,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.918607% | 787,373.09 | 780,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.91607% | 785,198.93 | 795,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.907839% | 778,143.72 | 756,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.905259% | 775,932.32 | 799,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.899845% | 771,291.58 | 773,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.863927% | 740,504.81 | 742,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.859716% | 736,895.19 | 744,000 PA |
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| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.842555% | 722,185.96 | 726,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.841507% | 721,288.01 | 758,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.836697% | 717,165.11 | 719,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.828359% | 710,018.06 | 697,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.818985% | 701,983.63 | 717,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.818266% | 701,366.89 | 702,000 PA |
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| GBDC | Golub Capital BDC Inc | 0.810529% | 694,735.6 | 701,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.800339% | 686,000.8 | 695,000 PA |
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| ARCC | Ares Capital Corp | 0.793955% | 680,528.7 | 699,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.790843% | 677,861.8 | 682,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.775745% | 664,921.04 | 683,000 PA |
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| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.771533% | 661,310.49 | 641,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.768348% | 658,579.96 | 646,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.749688% | 642,586.01 | 658,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.746485% | 639,840.79 | 682,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.737556% | 632,187.72 | 657,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.728535% | 624,455.18 | 604,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.696591% | 597,074.8 | 590,000 PA |
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| MAIN | Main Street Capital Corp | 0.695947% | 596,522.44 | 599,000 PA |
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| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.691785% | 592,955.17 | 600,000 PA |
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| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.688255% | 589,929.41 | 610,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.683786% | 586,098.91 | 595,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.683053% | 585,470.4 | 603,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.680182% | 583,009.68 | 591,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.680111% | 582,948.77 | 600,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.675022% | 578,586.81 | 583,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.674436% | 578,084.81 | 583,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.673583% | 577,354.05 | 582,000 PA |
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| MSD Investment Corp | MSD Investment Corp | 0.67219% | 576,159.54 | 582,000 PA |
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| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.671763% | 575,793.87 | 579,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.670557% | 574,760.36 | 584,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.665454% | 570,386.05 | 599,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.665436% | 570,370.84 | 589,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.656469% | 562,684.28 | 572,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.655477% | 561,834.57 | 562,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.652604% | 559,371.73 | 638,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.637791% | 546,675.34 | 572,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.60077% | 514,942.58 | 528,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.597049% | 511,753.09 | 531,000 PA |
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| FSK | FS KKR Capital Corp | 0.582311% | 499,120.57 | 485,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.571527% | 489,877.65 | 493,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.571349% | 489,724.61 | 482,000 PA |
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| GSBD | Goldman Sachs BDC Inc | 0.568809% | 487,547.89 | 482,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.568516% | 487,296.78 | 482,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.567748% | 486,638.8 | 481,000 PA |
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| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 0.562065% | 481,767.75 | 481,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.560532% | 480,452.94 | 476,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.557485% | 477,841.38 | 481,000 PA |
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| Blue Owl Capital Corp | Blue Owl Capital Corp | 0.557474% | 477,832.01 | 487,000 PA |
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| MSD Investment Corp | MSD Investment Corp | 0.55617% | 476,714.7 | 488,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.55494% | 475,659.91 | 485,000 PA |
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| GSBD | Goldman Sachs BDC Inc | 0.554852% | 475,585.23 | 483,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.552122% | 473,244.41 | 475,000 PA |
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| FSK | FS KKR Capital Corp | 0.550761% | 472,077.92 | 483,000 PA |
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| Barings Private Credit Corp | Barings Private Credit Corp | 0.549566% | 471,054.38 | 481,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.545098% | 467,223.95 | 472,000 PA |
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| OTF | Blue Owl Technology Finance Corp | 0.543963% | 466,251.84 | 484,000 PA |
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| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.543026% | 465,448.29 | 470,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.537112% | 460,378.85 | 472,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.527332% | 451,996.3 | 463,000 PA |
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| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 0.519833% | 445,568.41 | 424,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.518962% | 444,821.79 | 464,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.518248% | 444,210.51 | 445,000 PA |
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