HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.78%	11,666,000
2	n/a	POST HOLDINGS INC 144A - 6.5 2036-03-15	0.78%	12,446,000
3	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.77%	10,778,000
4	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.77%	11,923,000
5	n/a	TALEN ENERGY SUPPLY LLC 144A - 6.5 2036-02-01	0.76%	11,779,000
6	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.76%	11,853,000
7	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.76%	11,086,000
8	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.76%	10,203,000
9	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.76%	10,781,000
10	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.76%	11,936,000
11	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.75%	12,348,000
12	n/a	AMC GLOBAL MEDIA INC 144A - 10.5 2032-07-15	0.75%	11,099,000
13	n/a	EQUIPMENTSHARECOM INC 144A - 7.13 2034-07-01	0.75%	12,447,000
14	n/a	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	0.74%	11,878,000
15	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.74%	11,532,000
16	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.74%	10,785,000
17	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.74%	10,838,000
18	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.74%	10,788,000
19	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.73%	10,240,000
20	n/a	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	0.72%	11,662,000
21	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.70%	10,222,000
22	n/a	SKYDANCE CORP 144A - 4.9 2032-03-15	0.70%	12,660,000
23	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.70%	10,929,000
24	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.70%	12,571,000
25	n/a	BLK CSH FND TREASURY SL AGENCY	0.69%	10,360,000

Showing 25 of 259 holdings

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As of Oct 23, 2026