HYDW Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.53%	2,840,492
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.87%	1,717,000
3	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.82%	1,507,000
4	n/a	HUB International Ltd. 7.25%	0.70%	1,250,000
5	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.68%	1,306,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.66%	1,263,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.66%	1,145,000
8	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.61%	1,057,000
9	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.56%	1,045,000
10	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.55%	1,029,000
11	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.54%	1,003,000
12	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	1,104,000
13	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.53%	972,000
14	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.53%	1,059,000
15	n/a	UKG Inc. 6.875%	0.52%	954,000
16	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.50%	954,000
17	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.50%	954,000
18	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.49%	954,000
19	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.49%	912,000
20	n/a	Boost Newco Borrower LLC 7.5%	0.47%	839,000
21	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	840,000
22	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.43%	797,000
23	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.43%	778,000
24	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.42%	777,000
25	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.42%	777,000
26	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.42%	763,000
27	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.42%	762,000
28	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.42%	762,000
29	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.41%	777,000
30	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.41%	801,000
31	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.40%	750,000
32	n/a	HUB International Ltd. 7.375%	0.40%	720,000
33	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.40%	737,000
34	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.39%	777,000
35	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.39%	763,000
36	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.38%	738,000
37	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.38%	684,000
38	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.37%	678,000
39	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.37%	690,000
40	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.33%	620,000
41	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.33%	607,000
42	n/a	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.33%	615,000
43	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.32%	611,000
44	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.32%	559,000
45	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.32%	591,000
46	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.31%	570,000
47	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	572,000
48	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.31%	580,000
49	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.31%	572,000
50	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.31%	591,000

As of Mar 27, 2025

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