HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.31%	21,340,000
2	PARA.6.875 04.30.36	Paramount Global 6.875%	0.79%	13,531,000
3	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.77%	11,274,000
4	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation 6.25%	0.77%	12,432,000
5	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.76%	13,535,000
6	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.76%	11,897,000
7	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	0.76%	11,553,000
8	LVLT.7.5 02.15.37 144A	Level 3 Financing, Inc. 7.5%	0.76%	11,949,000
9	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.76%	12,941,000
10	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.75%	11,433,000
11	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.75%	13,398,000
12	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.75%	12,341,000
13	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.74%	12,064,000
14	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.74%	12,273,000
15	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.74%	11,927,000
16	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.74%	11,341,000
17	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.74%	10,658,000
18	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.74%	10,981,000
19	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.74%	11,963,000
20	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.74%	11,512,000
21	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.74%	11,122,000
22	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.74%	11,419,000
23	WBD.4.279 03.15.32 **	Discovery Global Holdings Inc. 4.279%	0.73%	13,160,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.73%	10,777,000
25	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.71%	11,521,000

Showing 25 of 266 holdings

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As of Jul 2, 2026