HYDB Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.30%	19,230,000
2	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.84%	13,032,000
3	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15	0.80%	14,181,000
4	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.77%	11,873,000
5	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.77%	12,139,000
6	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.77%	10,176,000
7	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.77%	10,345,000
8	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.76%	10,476,000
9	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.76%	10,679,000
10	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.76%	10,763,000
11	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.76%	10,241,000
12	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.76%	11,417,000
13	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.75%	12,411,000
14	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.75%	11,507,000
15	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.75%	9,866,000
16	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.75%	10,342,000
17	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.74%	10,645,000
18	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.74%	9,915,000
19	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.74%	11,170,000
20	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	11,061,000
21	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.73%	11,874,000
22	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.72%	11,340,000
23	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.72%	9,803,000
24	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.72%	9,927,000
25	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.71%	12,984,000
26	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.71%	10,078,000
27	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.70%	10,171,000
28	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.70%	9,292,000
29	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.70%	10,241,000
30	n/a	TEGNA INC - 4.63 2028-03-15	0.69%	10,327,000
31	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.68%	9,702,000
32	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.68%	9,855,000
33	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.67%	9,652,000
34	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.66%	8,772,000
35	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.64%	9,182,000
36	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.63%	8,856,000
37	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.62%	8,951,000
38	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15	0.62%	8,830,000
39	n/a	BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09	0.61%	9,322,000
40	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.61%	9,257,000
41	n/a	SISECAM UK PLC 144A - 8.63 2032-05-02	0.61%	8,769,000
42	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.61%	8,629,000
43	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.60%	8,494,000
44	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.58%	8,861,000
45	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.58%	8,343,000
46	n/a	VIASAT INC 144A - 7.5 2031-05-30	0.58%	9,802,000
47	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.58%	9,269,000
48	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27	0.58%	9,230,000
49	n/a	IVANHOE MINES LTD 144A - 7.88 2030-01-23	0.57%	8,149,000
50	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.57%	8,596,000

As of Jul 2, 2025

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