HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.81%	13,660,000
2	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.80%	13,934,000
3	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.80%	12,918,000
4	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.78%	12,125,000
5	n/a	CIPHER COMPUTE LLC 144A - 7.13 2030-11-15	0.78%	12,347,000
6	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.77%	14,191,000
7	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.77%	13,950,000
8	n/a	UNITI SERVICES LLC 144A - 8.25 2031-10-01	0.76%	11,842,000
9	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.76%	12,014,000
10	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.76%	11,067,000
11	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.76%	13,156,000
12	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.75%	12,834,000
13	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.75%	11,496,000
14	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.74%	11,932,000
15	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.74%	11,601,000
16	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.74%	15,759,000
17	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	12,410,000
18	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.73%	12,194,000
19	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.73%	12,906,000
20	n/a	VITAL ENERGY INC 144A - 7.88 2032-04-15	0.73%	11,791,000
21	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.72%	10,580,000
22	n/a	TEGNA INC - 4.63 2028-03-15	0.71%	11,815,000
23	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.71%	13,688,000
24	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.69%	13,903,000
25	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.68%	10,554,000

Showing 25 of 267 holdings

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As of Feb 26, 2026