HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.10%	32,040,000
2	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15	0.84%	14,524,000
3	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.83%	13,391,000
4	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.79%	12,322,000
5	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.78%	10,911,000
6	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.78%	10,658,000
7	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.76%	11,936,000
8	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.76%	12,911,000
9	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.76%	10,859,000
10	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.76%	10,324,000
11	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.76%	11,071,000
12	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.75%	11,961,000
13	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.74%	11,029,000
14	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.74%	10,497,000
15	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.74%	11,729,000
16	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.73%	11,392,000
17	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.73%	10,660,000
18	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.73%	12,143,000
19	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.73%	10,215,000
20	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.73%	9,866,000
21	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.71%	11,591,000
22	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.70%	9,815,000
23	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.70%	10,398,000
24	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.69%	12,131,000
25	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.68%	10,341,000

As of Jul 31, 2025

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