MGHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	3.80%	9,506,410
2	VOD.V7 04.04.79	Vodafone Group PLC	1.45%	3,440,000
3	n/a	DWS Central Cash Management Government Fund	1.44%	3,606,356
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.44%	151,274
5	CCL.5.875 06.15.31 144A	Carnival Corp	1.37%	3,330,000
6	LUMN.L 04.16.29 1	Lumen Technologies Inc 2024 Extended Term Loan B1	1.31%	3,280,535
7	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	1.29%	3,425,000
8	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	1.07%	2,715,000
9	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC	1.01%	2,505,000
10	n/a	Iron Mountain UK PLC	0.98%	1,865,000
11	DISH.11.75 11.15.27 144A	DISH Network Corp	0.97%	2,315,000
12	TDG.6.375 05.31.33 144A	TransDigm Inc	0.96%	2,355,000
13	XHR.4.875 06.01.29 144A	XHR LP	0.85%	2,185,000
14	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines LNG LLC	0.80%	1,777,000
15	EDF.V3.375 PERP	Electricite de France SA	0.80%	1,800,000
16	SOLEIN.7.25 02.15.33 144*	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.79%	1,992,000
17	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.78%	3,180,000
18	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.77%	50,000
19	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.76%	1,850,000
20	FIBCOP.6.375 11.15.33 2033	Fibercop SpA	0.73%	1,852,000
21	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.72%	1,731,000
22	RAKUTN.V4.25 PERP REGS	Rakuten Group Inc	0.71%	1,579,000
23	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG - ContourGlobal Power Holdings SA	0.69%	1,685,000
24	ENELIM.V1.875 PERP 9.5Y	Enel SpA	0.68%	1,600,000
25	AA.6.375 09.15.32 144A	Alumina Pty Ltd	0.68%	1,634,000

Showing 25 of 287 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.95%
Cash	2.83%
Not Classified	1.22%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Industrials	-

Country Breakdown

Sector	% Weight
United States	84.83%
Other	7.74%
XS	7.20%
Belgium	0.23%