HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.52%	24,360,000
2	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.78%	13,430,000
3	n/a	APLD COMPUTECO 3 LLC 144A - 7.0 2031-06-15	0.77%	12,375,000
4	n/a	APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15	0.76%	12,050,000
5	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.76%	12,021,000
6	n/a	DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15	0.76%	13,160,000
7	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.75%	11,258,000
8	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.75%	10,777,000
9	n/a	PARAMOUNT GLOBAL - 6.88 2036-04-30	0.75%	12,777,000
10	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.75%	10,581,000
11	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.75%	11,197,000
12	n/a	FAIR ISAAC CORP 144A - 6.25 2034-09-15	0.75%	12,023,000
13	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.75%	11,723,000
14	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.75%	11,066,000
15	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.74%	12,184,000
16	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.74%	11,370,000
17	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.74%	12,526,000
18	n/a	POST HOLDINGS INC 144A - 6.5 2036-03-15	0.74%	11,788,000
19	n/a	CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15	0.74%	13,122,000
20	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.74%	11,236,000
21	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	11,809,000
22	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.73%	10,981,000
23	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	0.73%	11,365,000
24	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.72%	11,333,000
25	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.72%	10,697,000

Showing 25 of 254 holdings

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As of Aug 4, 2026