HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.70%	26,150,000
2	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.79%	12,911,000
3	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.79%	12,212,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.78%	11,051,000
5	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.78%	12,398,000
6	n/a	CIPHER COMPUTE LLC 144A - 7.13 2030-11-15	0.78%	11,201,000
7	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.78%	11,379,000
8	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.78%	12,459,000
9	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.78%	12,942,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.78%	11,124,000
11	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.77%	10,179,000
12	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.77%	11,147,000
13	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.76%	14,103,000
14	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.75%	11,490,000
15	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.74%	12,148,000
16	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.74%	10,897,000
17	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.74%	10,596,000
18	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.74%	10,875,000
19	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.73%	10,441,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.73%	11,358,000
21	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.72%	10,294,000
22	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.72%	11,141,000
23	n/a	VITAL ENERGY INC 144A - 7.88 2032-04-15	0.71%	10,689,000
24	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.71%	10,793,000
25	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.68%	9,600,000

Showing 25 of 257 holdings

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As of Apr 17, 2026