HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPW.9.25 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.85%	13,960,342
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	12,970,000
3	EQMSRM.7.125 07.01.34 144A	Equipmentshare Com Inc. 7.125%	0.76%	12,831,000
4	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.76%	12,019,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.75%	11,103,000
6	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.75%	11,438,000
7	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.75%	11,899,000
8	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.74%	11,650,000
9	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.74%	10,577,000
10	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.74%	11,125,000
11	ELNFOR.7 06.15.31 144A	Apld Computeco 3 LLC 7%	0.74%	12,247,000
12	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.74%	11,117,000
13	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.74%	11,029,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.74%	12,034,000
15	POST.6.5 03.15.36 144A	Post Holdings Inc. 6.5%	0.74%	12,827,000
16	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.74%	12,290,000
17	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.73%	12,220,000
18	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.73%	11,435,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.73%	11,098,000
20	TLN.6.5 02.01.36 144A	Talen Energy Supply LLC 6.5%	0.73%	12,145,000
21	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.73%	12,987,000
22	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.73%	10,524,000
23	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.73%	11,681,000
24	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.72%	12,732,000
25	PFORGE.6.75 03.15.31 144A	Apld Computeco 2 LLC 6.75%	0.72%	11,936,000

Showing 25 of 253 holdings

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As of Sep 29, 2026