HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.54%	23,580,000
2	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.79%	14,322,000
3	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.77%	12,356,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.77%	10,967,000
5	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.76%	10,671,000
6	n/a	PARAMOUNT GLOBAL - 6.88 2036-04-30	0.76%	12,500,000
7	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.75%	12,749,000
8	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.75%	10,279,000
9	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.75%	10,929,000
10	n/a	COOPER-STANDARD AUTOMOTIVE INC 144A - 9.25 2031-03-01	0.75%	11,646,000
11	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.75%	11,810,000
12	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.75%	11,342,000
13	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	0.74%	10,938,000
14	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.74%	12,911,000
15	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.74%	12,046,000
16	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.74%	11,525,000
17	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.74%	12,148,000
18	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.74%	10,600,000
19	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.73%	10,441,000
20	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15	0.73%	10,811,000
21	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.73%	10,657,000
22	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.73%	10,917,000
23	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.72%	10,595,000
24	n/a	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	0.72%	10,274,000
25	n/a	FAIR ISAAC CORP 144A - 6.25 2034-09-15	0.71%	10,880,000

Showing 25 of 264 holdings

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As of May 1, 2026