HYDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.84%	12,840,000
2	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.80%	12,296,000
3	PARA.6.875 04.30.36	Paramount Global 6.875%	0.80%	12,500,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.79%	11,051,000
5	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.78%	12,398,000
6	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.78%	11,124,000
7	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.78%	11,201,000
8	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.78%	12,459,000
9	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.78%	12,911,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.77%	11,379,000
11	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.77%	10,179,000
12	WBD.4.279 03.15.32 *	Discovery Global Holdings Inc. 4.279%	0.77%	12,942,000
13	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.77%	11,147,000
14	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.77%	14,103,000
15	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.76%	12,212,000
16	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.75%	11,490,000
17	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.75%	10,897,000
18	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.75%	12,148,000
19	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.74%	10,875,000
20	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.74%	10,441,000
21	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.74%	10,596,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.73%	11,358,000
23	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	0.72%	10,689,000
24	VSNT.7.25 01.30.31 144A	Versant Media Group Inc. 7.25%	0.72%	10,294,000
25	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.71%	11,141,000

Showing 25 of 259 holdings

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As of Apr 24, 2026