HYDB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.26%	20,780,000
2	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.80%	13,770,000
3	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.77%	12,541,000
4	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.77%	13,584,000
5	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.75%	11,930,000
6	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.75%	11,642,000
7	n/a	CIPHER COMPUTE LLC 144A - 7.13 2030-11-15	0.75%	12,148,000
8	n/a	NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17	0.75%	11,306,000
9	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.75%	13,627,000
10	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	12,324,000
11	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.74%	11,613,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.74%	11,487,000
13	n/a	QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30	0.74%	11,612,000
14	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.74%	12,575,000
15	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.74%	12,727,000
16	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01	0.73%	11,044,000
17	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.73%	10,740,000
18	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.73%	12,332,000
19	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.71%	10,550,690
20	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.70%	13,376,000
21	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.69%	10,648,000
22	n/a	TEGNA INC - 4.63 2028-03-15	0.69%	11,461,000
23	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.69%	10,312,000
24	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.69%	11,253,000
25	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.68%	10,327,000

As of Dec 4, 2025

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