HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.64%	25,750,000
2	n/a	USD CASH	1.38%	21,697,841
3	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.78%	11,571,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.78%	11,251,000
5	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.78%	11,474,000
6	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.77%	11,156,000
7	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.77%	10,492,000
8	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.77%	11,091,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.77%	13,181,000
10	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.76%	11,953,000
11	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.76%	12,539,000
12	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.76%	11,185,000
13	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.76%	14,856,000
14	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.76%	12,512,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.76%	11,307,000
16	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.75%	11,757,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.75%	12,075,000
18	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.75%	10,580,000
19	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.75%	13,212,000
20	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.74%	11,247,000
21	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.74%	12,154,000
22	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	11,670,000
23	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.74%	11,529,000
24	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.73%	10,904,000
25	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.73%	10,941,000

Showing 25 of 261 holdings

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As of Mar 31, 2026