HYDW Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.31%	3,951,398
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.89%	2,801,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.84%	2,459,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.68%	2,057,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.68%	1,875,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.61%	1,775,000
7	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.56%	1,825,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.55%	1,611,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.54%	1,712,000
10	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.52%	1,521,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.52%	1,556,000
12	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.51%	1,538,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.51%	1,556,000
14	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.51%	1,448,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.50%	1,520,000
16	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.49%	1,531,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.48%	1,401,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.48%	1,566,000
19	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.47%	1,349,000
20	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.45%	1,335,000
21	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.44%	1,314,000
22	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	1,288,000
23	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.44%	1,281,000
24	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.44%	1,264,000
25	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.44%	1,344,000
26	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	1,281,000
27	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.43%	1,245,000
28	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.42%	1,245,000
29	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.42%	1,307,000
30	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.40%	1,256,000
31	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	1,206,000
32	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	1,120,000
33	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.39%	1,192,000
34	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.37%	1,112,000
35	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.37%	1,105,000
36	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.36%	1,131,000
37	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.36%	1,041,000
38	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.36%	1,077,000
39	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.35%	1,041,000
40	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.34%	996,000
41	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.33%	1,025,000
42	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.33%	1,024,000
43	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.33%	960,000
44	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.32%	942,000
45	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.32%	971,000
46	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.32%	1,021,000
47	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.32%	934,000
48	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.32%	934,000
49	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.31%	965,000
50	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	927,000

As of Jun 25, 2025

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