| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | 6.3877% |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 0.8342% |
| 3 | BHCCN 10 04/15/32 144A | — | 0.5307% |
| 4 | SATS 10.75 11/30/29 . | — | 0.5067% |
| 5 |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| TRACTD 6.5 05/01/31 144A |
| — |
| 0.3968% |
| 6 | QUIKHO 6.375 03/01/32 144A | — | 0.3487% |
| 7 | TIBX 6.5 03/31/29 144A | — | 0.3455% |
| 8 | TIBX 9 09/30/29 144A | — | 0.3306% |
| 9 | DISH 11.75 11/15/27 144A | — | 0.3158% |
| 10 | ASUCOR 8 12/31/32 144A | — | 0.3006% |
| 11 | NXST 6.5 09/15/33 144A | — | 0.2926% |
| 12 | HBGCN 7.25 06/15/30 144A | — | 0.2877% |
| 13 | TIHLLC 7.125 06/01/31 144A | — | 0.2837% |
| 14 | VENLNG 9.5 02/01/29 144A | — | 0.2796% |
| 15 | ASUCOR 8.375 02/01/34 144A | — | 0.2761% |
| 16 | CNC 4.625 12/15/29 | — | 0.2760% |
| 17 | CCL 5.75 08/01/32 144A | — | 0.2640% |
| 18 | EA 7.25 07/01/33 144A | — | 0.2598% |
| 19 | CHTR 4.75 03/01/30 144A | — | 0.2522% |
| 20 | CRWV 9.75 10/01/31 144A | — | 0.2517% |
| 21 | EMECLI 6.625 12/15/30 144A | — | 0.2457% |
| 22 | TDG 6.375 03/01/29 144A | — | 0.2401% |
| 23 | BCULC 4 10/15/30 144A | — | 0.2367% |
| 24 | CHTR 4.25 02/01/31 144A | — | 0.2362% |
| 25 | DVA 4.625 06/01/30 144A | — | 0.2329% |
| 26 | TDG 6.375 05/31/33 144A | — | 0.2327% |
| 27 | NLSN 9.29 04/15/29 144A | — | 0.2326% |
| 28 | EA 8.75 07/01/34 144A | — | 0.2291% |
| 29 | BWY 7.875 04/15/30 144A | — | 0.2248% |
| 30 | CHTR 4.5 08/15/30 144A | — | 0.2217% |
| 31 | CHTR 5 02/01/28 144A | — | 0.2190% |
| 32 | CHTR 4.5 05/01/32 | — | 0.2181% |
| 33 | DISH 5.75 12/01/28 144A | — | 0.2157% |
| 34 | NSANY 4.345 09/17/27 144A | — | 0.2152% |
| 35 | LVLT 7 03/31/34 144A | — | 0.2151% |
| 36 | MEDIND 5.25 10/01/29 144A | — | 0.2151% |
| 37 | TLN 6.375 05/01/33 144A | — | 0.2115% |
| 38 | UNSEAM 7.875 02/15/31 144A | — | 0.2104% |
| 39 | ULTI 6.875 02/01/31 144A | — | 0.2104% |
| 40 | WBD 4.279 03/15/32 * | — | 0.2102% |
| 41 | NRG 6 01/15/36 144A | — | 0.2087% |
| 42 | NSANY 4.81 09/17/30 144A | — | 0.2027% |
| 43 | WIN 8.25 10/01/31 144A | — | 0.2018% |
| 44 | SPLS 10.75 09/01/29 144A | — | 0.2016% |
| 45 | VENLNG 8.375 06/01/31 144A | — | 0.2004% |
| 46 | BSPEED 10.5 04/03/31 144A | — | 0.1992% |
| 47 | VENLNG 8.125 06/01/28 144A | — | 0.1989% |
| 48 | BECN 6.75 04/30/32 144A | — | 0.1977% |
| 49 | TDG 6.625 03/01/32 144A | — | 0.1953% |
| 50 | ATHENA 6.5 02/15/30 144A | — | 0.1940% |