DWS Global High Income Fund - Class Inst (MGHYX)

MGHYX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	6.61%	19,909,529
2	BICXX	DWS Central Cash Management Government Fund	2.41%	7,271,853
3	VOD V7 04.04.79	Vodafone Group PLC	1.27%	3,690,000
4	CC 5.75 11.15.28 144A	Chemours Co/The	1.19%	3,785,000
5	LON: IHYG	iShares Euro High Yield Corp Bond UCITS ETF	1.15%	35,230
6	ASH 2 01.30.28 REGS	Ashland Services BV	1.10%	3,350,000
7	W 7.25 10.31.29 144A	Wayfair LLC	1.08%	3,182,000
8	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	1.03%	3,425,000
9	XIFR 2.5 06.15.26	NextEra Energy Partners LP	1.03%	3,275,000
10	BKLN	Invesco Senior Loan ETF	1.01%	145,000
11	ILDFP 5.625 10.15.28 REGs	Iliad Holding SASU	0.97%	2,755,000
12	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.86%	2,715,000
13	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.84%	2,600,000
14	OLN 5 02.01.30	Olin Corp	0.83%	2,665,000
15	IGT 4.125 04.15.26 144A	International Game Technology PLC	0.79%	2,415,000
16	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	0.79%	60,000
17	EDF V3.375 PERP	Electricite de France SA	0.78%	2,400,000
18	CCL 5.75 03.01.27 144A	Carnival Corp	0.76%	2,285,000
19	IRM 3.875 11.15.25 REGS	Iron Mountain UK PLC	0.76%	1,865,000
20	NCLH 6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.70%	2,079,000
21	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Ltd	0.70%	2,115,000
22	THC 6.875 11.15.31	Tenet Healthcare Corp	0.68%	2,000,000
23	STENA 7.25 01.15.31 144A	Stena International SA	0.68%	2,000,000
24	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC	0.67%	2,045,000
25	SUN 4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.65%	2,080,000
26	CSCHLD 4.125 12.01.30 144A	CSC Holdings LLC	0.64%	2,560,000
27	n/a	Optics Bidco SpA	0.61%	1,852,000
28	ET V7.125 10.01.54	Energy Transfer LP	0.61%	1,780,000
29	ESI 3.875 09.01.28 144A	Element Solutions Inc	0.60%	1,885,000
30	DISH 5.75 12.01.28 144A	DISH DBS Corp	0.59%	2,060,000
31	NSUS 6.375 10.01.30	NuStar Logistics LP	0.58%	1,725,000
32	RAKUTN V4.25 PERP REGS	Rakuten Group Inc	0.57%	1,779,000
33	CMC 3.875 02.15.31	Commercial Metals Co	0.56%	1,895,000
34	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.56%	1,645,000
35	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.56%	1,693,000
36	SNFF 3.125 03.15.27 144A	SNF Group SACA	0.54%	1,720,000
37	GCCN 8.75 11.15.29 144A	Great Canadian Gaming Corp	0.54%	1,564,000
38	VERISR 3.25 02.15.27 REGS	Verisure Holding AB	0.53%	1,550,000
39	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.53%	1,610,000
40	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.52%	1,470,000
41	TDG L 01.20.32 35	TransDigm Inc 2024 Term Loan	0.51%	1,541,138
42	BAYNGR V5.375 03.25.82	Bayer AG	0.51%	1,500,000
43	TNETBB 5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.51%	1,600,000
44	AMNTEC L 09.29.31 3	Amentum Government Services Holdings LLC 2024 Term Loan B	0.51%	1,540,000
45	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.50%	1,481,000
46	HNDLIN 3.375 04.15.29 REGS	Novelis Sheet Ingot GmbH	0.50%	1,520,000
47	TDG 4.625 01.15.29	TransDigm Inc	0.50%	1,580,000
48	TGNA 4.625 03.15.28	TEGNA Inc	0.49%	1,555,000
49	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd	0.49%	1,485,000
50	VST V7 PERP 144A	Vistra Corp	0.49%	1,460,000
51	CVNA 9 06.01.31 144A	Carvana Co	0.48%	1,195,500
52	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP	0.48%	1,535,000
53	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.48%	38,428
54	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings LLC	0.47%	1,351,000
55	PHARGR 4.875 07.10.29	Phoenix PIB Dutch Finance BV	0.46%	1,300,000
56	UVN 8 08.15.28 144A	Univision Communications Inc	0.46%	1,365,000
57	NRG 3.625 02.15.31 144A	NRG Energy Inc	0.46%	1,580,000
58	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.45%	1,315,000
59	ASCRES 8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.45%	1,330,000
60	DISH 11.75 11.15.27 144A	DISH Network Corp	0.45%	1,285,000
61	ISPIM 5.71 01.15.26	Intesa Sanpaolo SpA	0.45%	1,350,000
62	VENLNG V9 PERP 144a	Venture Global LNG Inc	0.45%	1,292,000
63	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.44%	1,280,000
64	TKOCN 8.25 05.01.30 144A	Taseko Mines Ltd	0.43%	1,280,000
65	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd	0.43%	1,215,000
66	ATSCN 4.125 12.15.28 144A	ATS Corp	0.42%	1,370,000
67	STWD 3.625 07.15.26 144A	Starwood Property Trust Inc	0.42%	1,295,000
68	SIGLN 4 03.01.28 144A	Signature Aviation US Holdings Inc	0.42%	1,395,000
69	BPL 6.75 02.01.30 144A	Buckeye Partners LP	0.41%	1,224,000
70	n/a	BIRKENSTOCK FINANC SARL - Birkenstock Financing Sarl	0.41%	1,178,000
71	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co	0.41%	1,230,000
72	HBMCN 4.5 04.01.26 144A	Hudbay Minerals Inc	0.41%	1,250,000
73	ACHC 5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.41%	1,255,000
74	IHOVER 8.75 05.15.28 REGS	IHO Verwaltungs GmbH	0.41%	1,120,000
75	VMED L 03.31.31 17	Virgin Media Bristol LLC 2023 USD Term Loan Y	0.40%	1,240,000
76	ARDGRP 6.875 02.15.31 REGs	Ardonagh Finco Ltd	0.40%	1,140,000
77	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.40%	1,270,000
78	n/a	DirecTV Financing LLC 2024 Term Loan	0.40%	1,215,000
79	n/a	B&M European Value Retail SA	0.40%	920,000
80	CSTM 5.375 08.15.32 REGS	Constellium SE	0.40%	1,165,000
81	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	0.40%	1,090,000
82	BELRON 5.75 10.15.29 144a	Belron UK Finance PLC	0.40%	1,210,000
83	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.40%	1,170,000
84	NRG 6.25 11.01.34 144A	NRG Energy Inc	0.40%	1,216,000
85	BLURAC 7.25 07.15.32 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.40%	1,145,000
86	CYH 4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.38%	1,400,000
87	UNIT 4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.38%	1,200,000
88	n/a	TerraForm Power Operating LLC	0.37%	1,220,000
89	NRG 3.875 02.15.32 144A	NRG Energy Inc	0.37%	1,260,000
90	LAD 4.375 01.15.31 144A	Lithia Motors Inc	0.36%	1,180,000
91	LVLT 10.75 12.15.30 144A	Level 3 Financing Inc	0.36%	960,000
92	MCFE L 03.01.29 7	McAfee LLC 2024 USD 1st Lien Term Loan B	0.36%	1,075,000
93	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.36%	1,092,000
94	PLTK 4.25 03.15.29 144A	Playtika Holding Corp	0.36%	1,165,000
95	EHC 4.625 04.01.31	Encompass Health Corp	0.35%	1,140,000
96	SPLS 10.75 09.01.29 144A	Staples Inc	0.35%	1,078,000
97	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.35%	1,010,000
98	n/a	Ziggo BV	0.34%	1,060,000
99	SIRI 3.125 09.01.26 144A	Sirius XM Radio LLC	0.34%	1,060,000
100	n/a	Motel One GmbH/Muenchen	0.34%	910,000
101	MTCHII 5 12.15.27 144A	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.34%	1,035,000
102	n/a	Kronos International Inc	0.34%	894,000
103	TIHLLC L 05.06.31 3	Truist Insurance Holdings LLC 2024 Term Loan B	0.34%	1,006,250
104	AMEPIP 10.25 10.15.28 144A	AmeriTex HoldCo Intermediate LLC	0.33%	950,000
105	SATS 6.75 11.30.30	EchoStar Corp	0.33%	1,090,000
106	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.33%	1,006,250
107	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.33%	1,160,000
108	BPL 6.875 07.01.29 144A	Buckeye Partners LP	0.33%	970,000
109	EQMSRM 8 03.15.33 144A	EquipmentShare.com Inc	0.33%	949,000
110	SATS 10.75 11.30.29 .	EchoStar Corp	0.33%	915,000
111	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp	0.32%	970,000
112	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd	0.32%	945,000
113	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.32%	949,000
114	TEVA 8.125 09.15.31	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.32%	860,000
115	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.32%	920,000
116	WFRD 8.625 04.30.30 144A	Weatherford International Ltd	0.31%	899,000
117	LABL 8.25 11.01.29 144A	LABL Inc	0.31%	1,090,000
118	EOFP 2.75 02.15.27	Forvia SE	0.31%	920,000
119	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc	0.31%	1,000,000
120	RGCARE 8.375 02.15.32 144A	LifePoint Health Inc	0.31%	918,000
121	TEN 8 11.17.28 144A	Tenneco Inc	0.30%	955,000
122	TEVA 6.15 02.01.36	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.30%	910,000
123	n/a	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.30%	1,015,000
124	n/a	Matterhorn Telecom SA	0.30%	875,000
125	BHCCN 6.125 02.01.27 144A	Bausch Health Cos Inc	0.30%	990,000
126	n/a	Avis Budget Finance Plc	0.30%	840,000
127	n/a	Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6	0.30%	900,000
128	CALDER 11.25 06.01.28 144A	Calderys Financing LLC	0.30%	840,000
129	n/a	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	0.30%	900,000
130	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.30%	885,000
131	EIX V8.125 06.15.53	Edison International	0.30%	940,000
132	NLSN 9.29 04.15.29 144A	Neptune Bidco US Inc	0.29%	1,040,000
133	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC	0.29%	855,000
134	IM 4.75 05.15.29 144A	Imola Merger Corp	0.29%	925,000
135	EDPPL V5.943 04.23.83 EMTN	EDP SA	0.29%	800,000
136	STWD 6 04.15.30 144A	Starwood Property Trust Inc	0.29%	888,000
137	TITIM 6.375 11.15.33	Telecom Italia Capital SA	0.29%	888,000
138	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.29%	800,000
139	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holdings LLC / SBP Finance Corp	0.29%	851,000
140	RGCARE 5.375 01.15.29 144A	LifePoint Health Inc	0.29%	980,000
141	EMBC 5 02.15.30 144A	Embecta Corp	0.29%	930,000
142	NVRI 5.75 07.31.27 144A	Enviri Corp	0.28%	885,000
143	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.28%	850,000
144	SFRFP 3.375 01.15.28 144A	Altice France SA	0.28%	1,000,000
145	ACHC 5 04.15.29 144A	Acadia Healthcare Co Inc	0.28%	875,000
146	PENN 4.125 07.01.29 144A	Penn Entertainment Inc	0.28%	910,000
147	SAZKAG 3.875 02.15.27 REGS	Allwyn International AS	0.27%	800,000
148	MWGAME 4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.27%	860,000
149	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.27%	790,000
150	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc	0.27%	778,000
151	AM 6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.27%	790,000
152	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance SA	0.27%	900,000
153	GLP 8.25 01.15.32 144A	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.26%	760,000
154	FTAI 7 05.01.31 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.26%	770,000
155	GCBSL 2024-77A D1	Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 77 B Ltd	0.26%	775,000
156	GWCN 4.625 02.15.27 144A	Garda World Security Corp	0.26%	785,000
157	SFRFP 5.125 01.15.29 144A	Altice France SA	0.25%	954,000
158	MPW 3.325 03.24.25 _	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.25%	735,000
159	ZFFNGR 3 10.23.29	ZF Europe Finance BV	0.25%	800,000
160	n/a	JAMES HARDIE INTL FIN - James Hardie International Finance DAC	0.25%	730,000
161	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.25%	740,000
162	CRL 4 03.15.31 144A	Charles River Laboratories International Inc	0.25%	840,000
163	RIG 8.75 02.15.30 144A	Transocean Inc	0.25%	722,500
164	SOLEIN 7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.25%	740,000
165	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp	0.25%	745,000
166	n/a	Gruenenthal GmbH	0.25%	720,000
167	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC	0.25%	778,000
168	SYNH L 09.30.30 1	Star Parent Inc Term Loan B	0.24%	738,907
169	WBA 2.125 11.20.26	Walgreens Boots Alliance Inc	0.24%	735,000
170	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.24%	725,000
171	PLNFIN 10.5 12.15.29 144A	Planet Financial Group LLC	0.24%	705,000
172	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC	0.24%	695,000
173	ZIGGO 3.375 02.28.30 144A	Ziggo Bond Co BV	0.24%	755,000
174	PAPREC 3.5 07.01.28 REGS	Paprec Holding SA	0.24%	700,000
175	EDRSM 5.5 07.15.27 REGS	eDreams ODIGEO SA	0.24%	680,000
176	n/a	Summer BC Holdco B SARL	0.24%	685,000
177	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners LLC	0.23%	670,000
178	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.23%	720,000
179	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.23%	810,000
180	CHTR 4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.23%	770,000
181	IHRT 4.75 01.15.28 144A	iHeartCommunications Inc	0.23%	860,000
182	RIG 8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.23%	680,000
183	BYD 4.75 06.15.31 144A	Boyd Gaming Corp	0.23%	746,000
184	CSCHLD 5 11.15.31 144A	CSC Holdings LLC	0.23%	1,310,000
185	SM 7 08.01.32 144A	SM Energy Co	0.23%	692,000
186	n/a	Avis Budget Finance Plc	0.23%	635,000
187	CCO L 08.23.28 1	Clear Channel Outdoor Holdings Inc 2024 Term Loan	0.23%	675,000
188	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC	0.22%	695,000
189	FCFS 4.625 09.01.28 144A	FirstCash Inc	0.22%	705,000
190	WLSC 4.625 08.15.28 144A	Williams Scotsman Inc	0.22%	685,000
191	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.22%	647,000
192	n/a	Gray Television Inc 2021 Term Loan D	0.22%	720,000
193	TTMTIN 4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC	0.22%	680,000
194	NGL 8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.22%	630,000
195	GWCN 8.375 11.15.32 144A	Garda World Security Corp	0.21%	623,000
196	TEVA 4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.21%	875,000
197	TEP 7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.21%	625,000
198	LIGPLL L 08.18.31 1	Lightning Power LLC Term Loan B	0.21%	630,000
199	BHCCN 8.5 01.31.27 144A	Bausch Health Americas Inc	0.21%	735,000
200	HNDLIN 3.25 11.15.26 144A	Novelis Corp	0.21%	650,000
201	ASUCOR L 02.03.28 5	Asurion LLC 2021 2nd Lien Term Loan B3	0.21%	640,000
202	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.20%	690,000
203	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.20%	635,000
204	n/a	Level 3 Financing Inc	0.20%	695,000
205	ZFFNGR 6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.20%	625,000
206	ZIGGO 4.875 01.15.30 144a	Ziggo BV	0.20%	655,000
207	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.20%	591,000
208	ZFFNGR 2 02.23.26	ZF Europe Finance BV	0.20%	600,000
209	PROGRP 5.125 04.15.29 REGS	ProGroup AG	0.20%	600,000
210	n/a	British Telecommunications PLC	0.20%	565,000
211	CVLGHT L 11.30.27 1	Cablevision Lightpath LLC Term Loan B	0.20%	603,424
212	SIRI 5 08.01.27 144A	Sirius XM Radio LLC	0.20%	615,000
213	SUNMED 6.5 07.15.31 144A	RAY Financing LLC	0.20%	550,000
214	CHTR 4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.20%	650,000
215	EDF V9.125 PERP 144A	Electricite de France SA	0.20%	530,000
216	PEGI 4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc	0.20%	635,000
217	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC	0.20%	580,000
218	ASCRES 5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.20%	605,000
219	OI 6.25 05.15.28 REGS	OI European Group BV	0.19%	550,000
220	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.19%	750,000
221	n/a	Assemblin Caverion Group AB	0.19%	540,000
222	EQMSRM 9 05.15.28 144A	EquipmentShare.com Inc	0.19%	550,000
223	RIG 8 09.30.28	Transocean Aquila Ltd	0.19%	558,231
224	CNR L 05.15.31 1	Cornerstone Building Brands Inc 2024 Term Loan B	0.19%	583,538
225	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.19%	615,000
226	WEPAHY 2.875 12.15.27 REGS	WEPA Hygieneprodukte GmbH	0.19%	550,000
227	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc	0.18%	590,000
228	n/a	MATCH GROUP HLD II LLC - Match Group Holdings II LLC	0.18%	645,000
229	HI 3.75 03.01.31	Hillenbrand Inc	0.18%	625,000
230	BRIEAS 11 01.31.30 144A	Brightline East LLC	0.18%	565,000
231	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	0.18%	580,000
232	CNSL 6.5 10.01.28 144A	Consolidated Communications Inc	0.18%	560,000
233	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.18%	529,000
234	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc	0.18%	500,000
235	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.18%	575,000
236	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	0.18%	535,000
237	n/a	Azelis Finance NV	0.18%	500,000
238	COMM 6 03.01.26 144A	CommScope LLC	0.18%	530,000
239	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.18%	580,000
240	SATS 6.625 08.01.26	Hughes Satellite Systems Corp	0.18%	765,000
241	CCL 6.125 02.15.33 144A	Carnival Corp	0.17%	520,000
242	FMGAU 4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.17%	570,000
243	CYH 6.875 04.01.28 144A	CHS/Community Health Systems Inc	0.17%	725,000
244	PR 7 01.15.32 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.17%	500,000
245	AMC 12.75 11.01.27 144A	Odeon Finco PLC	0.17%	480,000
246	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd	0.17%	497,000
247	VIEFP V2.5 PERP .	Veolia Environnement SA	0.16%	500,000
248	SFRFP 5.5 01.15.28 144a	Altice France SA	0.16%	595,000
249	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.16%	515,000
250	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.16%	470,000
251	ARGID 4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.16%	540,000
252	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.16%	425,000
253	n/a	1375209 BC Ltd	0.16%	470,000
254	TEVA 7.375 09.15.29	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.15%	390,000
255	CONSEN 5 10.15.28 REGS	Consolidated Energy Finance SA	0.15%	500,000
256	NEUB 2021-44A DR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 44 Ltd	0.15%	457,000
257	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Ltd	0.15%	495,000
258	IEP 5.25 05.15.27	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.15%	470,000
259	SVC 4.75 10.01.26	Service Properties Trust	0.15%	470,000
260	XHR 4.875 06.01.29 144A	XHR LP	0.15%	475,000
261	SABHLD L 06.30.28 19	Sabre GLBL Inc 2022 1st Lien Term Loan B	0.15%	455,000
262	FWRD 9.5 10.15.31 144A	Clue Opco LLC	0.15%	425,000
263	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc	0.15%	405,000
264	BHCCN 5.5 11.01.25 144A	Bausch Health Cos Inc	0.15%	453,000
265	ALTICE L 10.29.27 2	Altice Financing SA 2022 USD Term Loan	0.15%	501,994
266	n/a	Lumen Technologies Inc 2024 Extended Term Loan B1	0.14%	460,000
267	PRIMIN 9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.14%	465,000
268	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	0.14%	400,000
269	THS 4 09.01.28	TreeHouse Foods Inc	0.14%	460,000
270	GAMHOL 7.558 07.15.27 REGS	888 Acquisitions Ltd	0.14%	400,000
271	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC	0.14%	450,000
272	LNZAV V5.75 PERP	Lenzing AG	0.14%	400,000
273	B 6.75 02.01.32 144A	Goat Holdco LLC	0.13%	402,000
274	SFRFP 8.125 02.01.27 144A	Altice France SA	0.13%	475,000
275	PR 6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.13%	396,000
276	SYNH 9 10.01.30 144A	Star Parent Inc	0.13%	365,000
277	CLW 4.75 08.15.28 144A	Clearwater Paper Corp	0.12%	395,000
278	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC	0.12%	345,000
279	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.12%	385,000
280	CIVI 8.75 07.01.31 144A	Civitas Resources Inc	0.12%	335,000
281	CLUCAR 6.375 06.01.29 144A	MajorDrive Holdings IV LLC	0.11%	405,000
282	n/a	Telefonica Europe BV	0.11%	300,000
283	NBR 7.5 01.15.28 144A	Nabors Industries Ltd	0.11%	345,000
284	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC	0.11%	325,000
285	STWD 7.25 04.01.29 144A	Starwood Property Trust Inc	0.11%	320,000
286	GWCN 8.25 08.01.32 144A	Garda World Security Corp	0.11%	320,000
287	SUN 7.25 05.01.32 144A	Sunoco LP	0.11%	310,000
288	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.11%	320,000
289	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.11%	335,000
290	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.10%	313,000
291	MIK 5.25 05.01.28 144A	Michaels Cos Inc/The	0.10%	400,000
292	FREMOR 12 10.01.28 144A	Freedom Mortgage Corp	0.10%	285,000
293	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd	0.10%	300,000
294	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc	0.10%	296,000
295	SVC 5.5 12.15.27	Service Properties Trust	0.10%	320,000
296	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP	0.10%	300,000
297	NCLH 5.875 03.15.26 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.10%	303,000
298	WYNMAC 5.5 10.01.27 REGS	Wynn Macau Ltd	0.10%	310,000
299	SBGI 8.125 02.15.33 144A	Sinclair Television Group Inc	0.10%	300,000
300	ZIGGO 2.875 01.15.29 REGS	VZ Vendor Financing II BV	0.10%	310,000
301	DTV 8.875 02.01.30 144A	Directv Financing LLC	0.10%	295,000
302	TUICRU 6.5 05.15.26 REGS	TUI Cruises GmbH	0.10%	274,709
303	UVN 8.5 07.31.31 144A	Univision Communications Inc	0.09%	285,000
304	CIVI 8.625 11.01.30 144A	Civitas Resources Inc	0.09%	270,000
305	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc	0.09%	290,000
306	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc	0.09%	335,000
307	M 4.5 12.15.34	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.09%	325,000
308	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC	0.09%	270,177
309	AFFGAM 6.875 12.15.27 144A	Affinity Interactive	0.09%	310,000
310	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.08%	300,000
311	ASCRES 6.625 10.15.32 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.08%	253,000
312	ALTICE 5 01.15.28 144A	Altice Financing SA	0.08%	300,000
313	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc	0.08%	290,000
314	ITPCN 10 12.15.28 144A	Iris Holding Inc	0.08%	255,000
315	CLF 4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.08%	260,000
316	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.08%	210,000
317	ADT 4.875 07.15.32 144A	ADT SEC CORP - ADT Security Corp/The	0.08%	250,000
318	ILDFP 6.875 04.15.31 144a	Iliad Holding SASU	0.07%	200,000
319	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath LLC	0.07%	230,000
320	KRO 3.75 09.15.25 REGS	Kronos International Inc	0.07%	204,000
321	AHLMUN 4.875 02.04.28 144a	AHLSTROM HLDG 3 OY - Ahlstrom Holding 3 Oy	0.07%	220,000
322	n/a	International Game Technology PLC	0.07%	200,000
323	LILAPR 6.75 10.15.27 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.06%	209,000
324	PROGST 3.25 12.15.24 REGS	Pro-Gest SpA	0.06%	825,000
325	COMM 4.75 09.01.29 144A	CommScope LLC	0.06%	204,000
326	VRTV 10.5 11.30.30 144A	Veritiv Operating Co	0.06%	162,000
327	AMCX 4.25 02.15.29	AMC Networks Inc	0.06%	220,000
328	AMC 7.5 02.15.29 144A	AMC ENTERTAINMENT HLDGS - AMC Entertainment Holdings Inc	0.06%	205,000
329	LILAPR 5.125 07.15.29 144A	LCPR SR SECURED FIN DAC - LCPR Senior Secured Financing DAC	0.05%	200,000
330	COMM 5 03.15.27 144A	COMMSCOPE TECH LLC - CommScope Technologies LLC	0.05%	170,000
331	CNR 8.75 08.01.28 144A	Camelot Return Merger Sub Inc	0.05%	155,000
332	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.05%	150,000
333	GLDD 5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK - Great Lakes Dredge & Dock Corp	0.05%	162,000
334	HBGCN L 06.20.30 18	HUB International Limited 2024 1st Lien Term Loan B	0.05%	144,000
335	SPLS 12.75 01.15.30 144A	Staples Inc	0.05%	180,000
336	T 3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.04%	140,000
337	BHCCN 5 01.30.28 144A	Bausch Health Cos Inc	0.04%	185,000
338	EQMSRM 8.625 05.15.32 144A	EquipmentShare.com Inc	0.04%	110,000
339	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.02%	1
340	n/a	Hercules Trust II - HERCULES TR II	0.00%	1,219
341	M 5.875 03.15.30 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.00%	3,000
342	QUAD	Quad/Graphics, Inc.	0.00%	388
343	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.00%	2,000
344	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR	0.00%	1
345	n/a	State Street Bank & Trust Co. - PURCHASED USD / SOLD GBP	-0.00%	1
346	n/a	HSBC Bank USA NA - PURCHASED EUR / SOLD USD	-0.00%	1
347	n/a	HSBC Bank USA NA - PURCHASED EUR / SOLD USD	-0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.91%
Cash	3.18%
Not Classified	1.89%
Other	0.01%
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%