HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.18%	18,980,000
2	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.82%	13,810,000
3	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.81%	12,919,000
4	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.81%	12,913,000
5	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.80%	11,259,000
6	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.77%	11,675,000
7	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.75%	12,448,000
8	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.75%	11,122,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.74%	10,959,000
10	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.74%	12,878,000
11	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.74%	11,315,000
12	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	11,957,000
13	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.73%	11,767,000
14	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.73%	12,184,000
15	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.71%	10,499,000
16	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.71%	9,941,000
17	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.71%	10,551,000
18	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.70%	14,261,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.70%	12,878,000
20	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.69%	11,991,000
21	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.68%	10,545,000
22	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.68%	10,636,000
23	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.68%	10,765,000
24	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.67%	9,518,000
25	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.67%	9,994,000

As of Sep 3, 2025

Showing 25 of 279 holdings

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