HYDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.78%	2,653,517
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.86%	1,328,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.81%	1,172,000
4	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.66%	940,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.65%	887,000
6	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.64%	959,000
7	CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	0.60%	877,000
8	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.54%	856,000
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	811,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.52%	750,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.50%	730,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.49%	738,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.49%	721,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.49%	730,000
15	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.48%	730,000
16	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.46%	669,000
17	UNIT.10.5 02.15.28 144A	Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I	0.46%	656,000
18	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.46%	648,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.45%	649,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.41%	599,000
21	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.41%	593,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.41%	590,000
23	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.41%	588,000
24	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.41%	593,000
25	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.41%	588,000

Showing 25 of 576 holdings

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As of Oct 2, 2025