HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.97%	15,850,000
2	PARA.6.875 04.30.36	Paramount Global 6.875%	0.78%	13,506,000
3	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.76%	12,042,000
4	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	0.76%	11,553,000
5	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.76%	12,347,000
6	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.75%	13,338,000
7	LVLT.7.5 02.15.37 144A	Level 3 Financing, Inc. 7.5%	0.75%	11,949,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.75%	11,051,000
9	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.75%	11,767,000
10	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.75%	11,683,000
11	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.75%	12,969,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.75%	10,749,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.74%	11,341,000
14	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.74%	13,160,000
15	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.74%	12,014,000
16	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	11,963,000
17	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.74%	10,981,000
18	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.73%	12,173,000
19	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.73%	11,042,000
20	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.73%	11,581,000
21	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.73%	11,082,000
22	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.72%	11,784,000
23	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.72%	11,477,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.72%	10,546,000
25	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.71%	15,010,000

Showing 25 of 279 holdings

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As of Jun 23, 2026