ETF:HBDC | ETF Holdings Page 2 | Hilton Bdc Corporate Bond ETF

HBDC ETF holdings Page 2

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 fieldReported value
FundHilton Bdc Corporate Bond ETF
Report date2026-04-30
Reported holdings141
SEC series IDS000092997

Positions 101–141 of 141

TickerIssuerWeightValue (USD)Balance
MAINMAIN STREET CAPITAL CORP0.51493%441,365.92428,000 PA
OTFBlue Owl Technology Finance Corp0.505054%432,900.81434,000 PA
Blue Owl Capital Corp IIBlue Owl Capital Corp II0.505028%432,878.86427,000 PA
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT0.50026%428,792.02423,000 PA
MORGAN STANLEY DIRECTMORGAN STANLEY DIRECT0.497055%426,044.92426,000 PA
MAINMAIN STREET CAPITAL CORP0.496538%425,601.76427,000 PA
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND0.496216%425,325.99422,000 PA
Hercules Capital IncHercules Capital Inc0.493116%422,668.34425,000 PA
CSWCCapital Southwest Corp0.49095%420,811.56424,000 PA
Hercules Capital IncHercules Capital Inc0.490586%420,499.71426,000 PA
BCSFBain Capital Specialty Finance Inc0.48629%416,818.07425,000 PA
BARINGS PRIVATE CREDITBARINGS PRIVATE CREDIT0.485324%415,989.51424,000 PA
OCSLOaktree Specialty Lending Corp0.48484%415,574.91424,000 PA
GBDCGOLUB CAPITAL BDC0.483431%414,367.55425,000 PA
Blue Owl Credit Income CorpBlue Owl Credit Income Corp0.479424%410,932.49415,000 PA
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU0.476637%408,543.68417,000 PA
TCPCBlackRock TCP Capital Corp0.457029%391,737.08396,000 PA
Hercules Capital IncHercules Capital Inc0.455826%390,706.03395,000 PA
BBDCBarings BDC Inc0.448542%384,462.3389,000 PA
OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND0.433233%371,340.88364,000 PA
BBDCBARINGS BDC INC0.428676%367,434.89361,000 PA
CGBDCarlyle Secured Lending Inc0.425909%365,062.98362,000 PA
NCDLNuveen Churchill Direct Lending Corp0.424617%363,955.06362,000 PA
HERCULES CAPITAL INCHERCULES CAPITAL INC0.423596%363,080.32368,000 PA
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR0.423134%362,684.5362,000 PA
NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR0.423013%362,580.18362,000 PA
OCSLOaktree Specialty Lending Corp0.419543%359,606.43363,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.419376%359,463.36362,000 PA
BCSFBain Capital Specialty Finance Inc0.41866%358,849.53363,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.41735%357,727362,000 PA
OTFBlue Owl Technology Finance Corp0.415681%356,295.74366,000 PA
BBDCBARINGS BDC INC0.414334%355,141.11362,000 PA
North Haven Private Income Fund LLCNorth Haven Private Income Fund LLC0.412715%353,753.43362,000 PA
CGBDCarlyle Secured Lending Inc0.411567%352,769.79364,000 PA
NORTH HAVEN PRIVATE INCNORTH HAVEN PRIVATE INC0.410934%352,226.83361,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.406808%348,690.4360,000 PA
FRBPFRANKLIN BSP CAPITAL CO0.406743%348,634.53363,000 PA
Prospect Capital CorpProspect Capital Corp0.365091%312,933.5320,000 PA
Blue Owl Capital CorpBlue Owl Capital Corp0.345851%296,441.69303,000 PA
Prospect Capital CorpProspect Capital Corp0.329039%282,031.58316,000 PA
FGXXXFirst American Government Obli0.072868%62,458.2762,458 NS

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