DWS High Income Fund - Class Inst (KHYIX)

KHYIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	2.92%	15,246,292
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.89%	405,000
3	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	1.26%	6,830,000
4	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	1.13%	6,225,000
5	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	1.04%	5,344,000
6	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	1.02%	6,175,000
7	XIFR 2.5 06.15.26	XPLR Infrastructure LP 2.5%	1.02%	5,600,000
8	BKLN	Invesco Senior Loan ETF	0.95%	235,000
9	OLN 5 02.01.30	Olin Corporation 5%	0.84%	4,645,000
10	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.84%	4,235,000
11	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.80%	4,555,000
12	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.79%	4,260,000
13	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.77%	5,320,000
14	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.76%	3,970,000
15	VOD V7 04.04.79	Vodafone Group PLC 7%	0.74%	3,695,000
16	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.69%	3,845,000
17	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.68%	90,000
18	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.68%	3,495,000
19	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.67%	3,426,000
20	ILDFP 5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.66%	3,245,000
21	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.66%	3,315,000
22	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.65%	3,435,000
23	MOGA 4.25 12.15.27 144A	Moog Inc. 4.25%	0.65%	3,525,000
24	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.60%	3,345,000
25	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.60%	3,135,000
26	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.59%	3,545,000
27	HI 3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.58%	3,460,000
28	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.58%	3,105,000
29	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.58%	2,960,000
30	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.58%	2,965,000
31	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.57%	3,125,000
32	n/a	Rakuten Group, Inc.	0.57%	3,066,000
33	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.56%	2,932,000
34	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.56%	2,815,000
35	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.55%	2,888,000
36	CMC 3.875 02.15.31	Commercial Metals Company 3.875%	0.55%	3,185,000
37	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.53%	2,905,000
38	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.51%	2,500,000
39	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.50%	2,660,000
40	TDG L 01.20.32 35	TransDigm, Inc.	0.50%	2,603,475
41	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.50%	2,700,000
42	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.50%	2,615,000
43	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.50%	2,532,000
44	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.50%	2,645,000
45	AMNTEC L 09.29.31 3	Amentum Government Services Holdings LLC	0.50%	2,590,000
46	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.125%	0.49%	2,710,000
47	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.48%	2,605,000
48	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.48%	2,380,000
49	NRG 3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.48%	2,840,000
50	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.47%	2,560,000
51	VST V7 PERP 144A	Vistra Corp 7%	0.46%	2,410,000
52	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.46%	2,395,000
53	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.46%	2,510,000
54	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.46%	2,335,000
55	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.46%	2,385,000
56	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.45%	2,227,000
57	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.45%	2,480,000
58	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.45%	2,250,000
59	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.44%	2,195,000
60	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	2,265,000
61	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.44%	2,204,000
62	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.44%	2,340,000
63	CVNA 9 06.01.31 144A	Carvana Co 9%	0.44%	1,907,050
64	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.43%	2,390,000
65	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.43%	2,375,000
66	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.42%	2,124,000
67	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.42%	2,135,000
68	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.42%	2,455,000
69	n/a	Ardonagh Finco Ltd.	0.42%	2,045,000
70	SM 7 08.01.32 144A	SM Energy Co. 7%	0.41%	2,136,000
71	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.41%	2,080,000
72	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.40%	2,165,000
73	BURLN 6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.40%	2,110,000
74	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.40%	1,905,000
75	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.40%	2,340,000
76	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.40%	2,135,000
77	SIGLN 4 03.01.28 144A	BBA US Holdings Inc 4%	0.39%	2,290,000
78	n/a	Virgin Media Bristol Llc	0.39%	2,085,000
79	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.39%	2,074,000
80	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.39%	2,110,000
81	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.39%	2,030,000
82	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.39%	1,940,000
83	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.39%	1,987,000
84	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.38%	1,955,000
85	n/a	Avis Budget Finance Plc	0.38%	1,845,000
86	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.38%	2,016,000
87	ASCRES 6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.37%	1,923,000
88	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.37%	2,000,000
89	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.37%	2,190,000
90	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.37%	2,005,000
91	CSTM 5.375 08.15.32 REGS	Constellium SE 5.375%	0.36%	1,815,000
92	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.36%	1,860,000
93	MCFE L 03.01.29 7	McAfee LLC	0.36%	1,845,000
94	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.35%	2,020,000
95	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	0.35%	1,840,000
96	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.35%	1,980,000
97	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.35%	1,980,000
98	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.34%	1,729,000
99	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.34%	1,660,000
100	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.34%	1,820,000
101	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.34%	1,865,000
102	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.34%	1,802,000
103	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.34%	1,764,583
104	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.33%	1,665,000
105	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.33%	1,630,000
106	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.33%	1,810,000
107	TIHLLC L 05.06.31 3	Truist Insurance Holdings LLC	0.33%	1,700,000
108	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.33%	1,820,000
109	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.32%	1,622,000
110	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.32%	1,950,000
111	SLM 3.125 11.02.26	SLM Corporation 3.125%	0.31%	1,685,000
112	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.31%	1,572,000
113	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.31%	1,580,000
114	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.31%	1,555,000
115	DTV L 08.02.29 3	DirecTV Financing LLC	0.30%	1,600,000
116	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.30%	2,170,000
117	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.30%	1,525,000
118	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.30%	1,850,000
119	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	1,435,000
120	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.30%	1,680,000
121	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.30%	1,825,000
122	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.30%	1,510,000
123	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.30%	1,585,000
124	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.29%	1,500,000
125	RGCARE 8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.29%	1,512,000
126	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.29%	1,425,000
127	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.29%	1,590,000
128	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.29%	1,620,000
129	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.29%	1,385,000
130	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.29%	1,495,000
131	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.29%	1,555,000
132	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.29%	1,580,000
133	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.29%	1,550,000
134	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.29%	1,519,000
135	ALIANT L 09.19.31 18	Alliant Holdings Intermediate LLC	0.29%	1,485,000
136	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.29%	1,325,000
137	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.29%	1,457,000
138	EMBC 5 02.15.30 144A	Embecta Corp. 5%	0.28%	1,595,000
139	EIX V8.125 06.15.53	Edison International 8.125%	0.28%	1,550,000
140	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.28%	1,785,000
141	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.28%	1,560,000
142	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.27%	1,615,000
143	ARS 9.5 04.01.21 144A	Aleris International, Inc. 9.5%	0.27%	1,264,000
144	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.27%	1,470,000
145	MPW 3.375 04.24.30	MPT Operating Partnership LP / MPT Finance Corporation 3.375%	0.27%	1,340,000
146	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.27%	1,405,000
147	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.27%	1,520,000
148	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.26%	1,340,000
149	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.26%	1,294,000
150	n/a	Ardagh Metal Packaging Finance Usa Llc	0.26%	1,490,000
151	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.25%	1,350,000
152	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.25%	1,190,000
153	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.25%	1,305,000
154	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.25%	1,651,000
155	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.25%	1,290,000
156	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.25%	1,263,000
157	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.25%	1,255,000
158	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.25%	1,320,000
159	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.25%	1,377,000
160	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	1,400,000
161	CTREV 3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.25%	1,355,000
162	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.24%	1,224,000
163	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.24%	1,400,000
164	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.24%	1,290,000
165	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.24%	1,240,000
166	WBA 2.125 11.20.26	Walgreens Boots Alliance Inc. 2.125%	0.24%	1,265,000
167	GCBSL 2024-77A D1	GOLUB CAPITAL PARTNERS CLO 77 B LTD 0%	0.24%	1,250,000
168	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.24%	1,220,000
169	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.24%	1,275,000
170	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.24%	1,215,000
171	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.24%	1,190,000
172	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.24%	1,290,000
173	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.24%	1,310,000
174	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.23%	1,180,000
175	SYNH L 09.30.30 1	Star Parent, Inc.	0.23%	1,218,153
176	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.23%	1,275,000
177	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.23%	1,195,000
178	PLNFIN 10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.23%	1,165,000
179	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.23%	1,197,000
180	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.23%	1,268,000
181	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.23%	1,100,000
182	ZIGGO 3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.23%	1,240,000
183	IHRT 4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.23%	1,450,000
184	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.22%	1,195,000
185	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.22%	1,030,000
186	CSCHLD 5 11.15.31 144A	CSC Holdings, LLC 5%	0.22%	2,190,000
187	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.22%	1,360,000
188	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.22%	1,082,000
189	n/a	Avis Budget Finance Plc	0.22%	1,055,000
190	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.22%	1,169,000
191	CCO L 08.23.28 1	Clear Channel Outdoor Holdings, Inc.	0.22%	1,130,000
192	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	1,230,000
193	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.21%	1,073,000
194	GTN L 12.01.28 10	Gray Television, Inc.	0.21%	1,185,000
195	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.21%	1,030,000
196	TTMTIN 4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.21%	1,125,000
197	ASUCOR L 02.03.28 5	Asurion LLC	0.21%	1,100,000
198	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.20%	1,075,000
199	BPL 4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.20%	1,090,000
200	LIGPLL L 08.18.31 1	Lightning Power LLC	0.20%	1,039,000
201	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.20%	1,060,000
202	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.20%	1,215,000
203	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.20%	1,155,000
204	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.20%	1,190,000
205	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.20%	993,000
206	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.20%	1,050,000
207	LVLT 4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.20%	1,150,000
208	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.20%	935,000
209	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.19%	1,155,000
210	n/a	Olympus Water U.S. Holding Corp.	0.19%	1,005,000
211	CVLGHT L 11.30.27 1	Cablevision Lightpath LLC	0.19%	997,396
212	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.19%	930,000
213	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.625%	0.19%	960,000
214	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.19%	962,154
215	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.19%	960,000
216	CNR L 05.15.31 1	Cornerstone Building Brands, Inc.	0.18%	982,538
217	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.18%	945,000
218	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.18%	915,000
219	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.18%	1,025,000
220	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	945,000
221	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.18%	1,185,000
222	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.18%	980,000
223	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.18%	1,000,000
224	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.18%	975,000
225	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	1,005,000
226	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.18%	898,000
227	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.17%	980,000
228	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.17%	1,060,000
229	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.17%	860,000
230	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.17%	935,000
231	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.17%	899,000
232	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.17%	920,000
233	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.17%	1,100,000
234	COMM 6 03.01.26 144A	CommScope Holding Co Inc. 6%	0.17%	880,000
235	CYH 6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.17%	1,235,000
236	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.17%	1,270,000
237	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.17%	860,000
238	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.17%	872,000
239	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	950,000
240	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.17%	850,000
241	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.16%	930,000
242	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.16%	832,000
243	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.16%	885,000
244	n/a	Olympus Water U.S. Holding Corp.	0.16%	810,000
245	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.15%	790,000
246	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.15%	760,000
247	NEUB 2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.948%	0.15%	793,000
248	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.15%	880,000
249	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.15%	745,000
250	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.15%	850,000
251	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.15%	775,000
252	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.15%	800,000
253	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.15%	695,000
254	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.15%	685,000
255	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.15%	910,000
256	n/a	Altice Financing Sa	0.14%	854,875
257	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.14%	775,000
258	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.14%	730,000
259	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.14%	785,000
260	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.14%	785,000
261	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.13%	715,000
262	LUMN L 04.16.29 1	Lumen Technologies, Inc.	0.13%	745,000
263	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.13%	750,000
264	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.13%	655,000
265	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.13%	669,000
266	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.12%	645,000
267	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.12%	625,000
268	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	705,000
269	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.12%	626,000
270	SABHLD L 06.30.28 19	Sabre GLBL, Inc.	0.12%	620,000
271	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.11%	615,000
272	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.11%	550,000
273	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.11%	560,000
274	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.11%	685,000
275	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.11%	560,000
276	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.11%	618,000
277	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.11%	538,000
278	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.11%	570,000
279	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	538,000
280	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.10%	520,000
281	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.10%	505,000
282	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.10%	521,000
283	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd. 5.5%	0.10%	530,000
284	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.10%	500,000
285	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.10%	655,000
286	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.10%	522,341
287	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.10%	530,000
288	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.10%	504,000
289	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.10%	525,000
290	n/a	Vz Vendor Financing Ii Bv	0.10%	520,000
291	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.10%	525,000
292	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	470,000
293	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.09%	605,000
294	AMC 12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.09%	465,000
295	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.09%	490,000
296	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.09%	480,000
297	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.09%	495,000
298	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	464,000
299	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.875%	0.08%	520,000
300	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.08%	545,000
301	M 4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.08%	530,000
302	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.08%	475,000
303	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.08%	450,000
304	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.08%	485,000
305	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.08%	445,000
306	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.08%	430,000
307	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	395,000
308	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.07%	385,000
309	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.07%	340,000
310	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.06%	360,000
311	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.06%	337,000
312	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.06%	305,000
313	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.06%	375,000
314	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.06%	270,000
315	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.06%	345,000
316	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.05%	260,000
317	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.05%	268,000
318	n/a	Olympus Water U.S. Holding Corp.	0.05%	245,000
319	HBGCN L 06.20.30 18	HUB International Ltd.	0.05%	239,000
320	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.04%	300,000
321	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.04%	230,000
322	TEVA 4.5 03.01.25 REGS	Teva Pharmaceutical Finance Netherlands II B.V 4.5%	0.04%	214,000
323	BHCCN 5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.04%	320,000
324	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.04%	222,000
325	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.04%	210,000
326	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.04%	185,000
327	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.03%	165,000
328	KRO 3.75 09.15.25 REGS	Kronos International Inc 3.75%	0.02%	124,000
329	n/a	Hercules Tr Ii ([Wts/Rts]) 0%	0.01%	6,700
330	QUAD	Quad/Graphics, Inc.	0.00%	1,950
331	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.00%	4,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.66%
Cash	3.41%
Not Classified	1.92%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.69%
XS	3.23%
Other	0.08%