HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.12%	18,690,000
2	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.80%	13,755,000
3	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.78%	12,746,000
4	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.77%	12,204,000
5	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.76%	11,935,000
6	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.76%	11,877,000
7	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.75%	13,638,000
8	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.75%	11,601,000
9	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.75%	11,627,000
10	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.75%	13,941,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.75%	13,737,000
12	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.75%	10,987,000
13	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.75%	12,807,000
14	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.74%	12,301,000
15	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.74%	11,716,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.73%	12,604,000
17	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.73%	12,748,000
18	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.72%	10,460,000
19	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.72%	11,196,000
20	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.71%	11,884,000
21	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.71%	11,600,000
22	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.71%	11,687,000
23	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.71%	13,356,000
24	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.68%	10,484,000
25	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.68%	10,987,000

Showing 25 of 266 holdings

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As of Jan 30, 2026