| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | 5.8057% |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 1.8404% |
| 3 | BHCCN 10 04/15/32 144A | — | 0.5483% |
| 4 | SATS 10.75 11/30/29 . | — | 0.5194% |
| 5 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| QUIKHO 6.375 03/01/32 144A |
| — |
| 0.3654% |
| 6 | TIBX 6.5 03/31/29 144A | — | 0.3442% |
| 7 | TIBX 9 09/30/29 144A | — | 0.3361% |
| 8 | ASUCOR 8 12/31/32 144A | — | 0.3079% |
| 9 | HBGCN 7.25 06/15/30 144A | — | 0.3005% |
| 10 | DISH 11.75 11/15/27 144A | — | 0.2972% |
| 11 | ASUCOR 8.375 02/01/34 144A | — | 0.2924% |
| 12 | VENLNG 9.5 02/01/29 144A | — | 0.2891% |
| 13 | CCL 5.75 08/01/32 144A | — | 0.2832% |
| 14 | TIHLLC 7.125 06/01/31 144A | — | 0.2665% |
| 15 | CHTR 4.75 03/01/30 144A | — | 0.2526% |
| 16 | TDG 6.375 03/01/29 144A | — | 0.2511% |
| 17 | CHTR 4.25 02/01/31 144A | — | 0.2470% |
| 18 | BCULC 4 10/15/30 144A | — | 0.2460% |
| 19 | EMECLI 6.625 12/15/30 144A | — | 0.2460% |
| 20 | TDG 6.375 05/31/33 144A | — | 0.2423% |
| 21 | BWY 7.875 04/15/30 144A | — | 0.2372% |
| 22 | CHTR 4.5 05/01/32 | — | 0.2365% |
| 23 | NLSN 9.29 04/15/29 144A | — | 0.2301% |
| 24 | DVA 4.625 06/01/30 144A | — | 0.2279% |
| 25 | CHTR 4.5 08/15/30 144A | — | 0.2248% |
| 26 | MEDIND 5.25 10/01/29 144A | — | 0.2235% |
| 27 | LVLT 7 03/31/34 144A | — | 0.2218% |
| 28 | WBD 4.279 03/15/32 * | — | 0.2197% |
| 29 | CHTR 5 02/01/28 144A | — | 0.2187% |
| 30 | NRG 6 01/15/36 144A | — | 0.2181% |
| 31 | ULTI 6.875 02/01/31 144A | — | 0.2162% |
| 32 | NSANY 4.81 09/17/30 144A | — | 0.2119% |
| 33 | UNSEAM 7.875 02/15/31 144A | — | 0.2114% |
| 34 | DISH 5.75 12/01/28 144A | — | 0.2106% |
| 35 | NSANY 4.345 09/17/27 144A | — | 0.2100% |
| 36 | BECN 6.75 04/30/32 144A | — | 0.2054% |
| 37 | VENLNG 8.375 06/01/31 144A | — | 0.2048% |
| 38 | TDG 6.625 03/01/32 144A | — | 0.2047% |
| 39 | SPLS 10.75 09/01/29 144A | — | 0.2023% |
| 40 | WIN 8.25 10/01/31 144A | — | 0.1984% |
| 41 | RAKUTN 9.75 04/15/29 144A | — | 0.1974% |
| 42 | ATHENA 6.5 02/15/30 144A | — | 0.1958% |
| 43 | GOLLBZ 14.375 06/06/30 144A | — | 0.1937% |
| 44 | BSPEED 10.5 04/03/31 144A | — | 0.1920% |
| 45 | VEGLPL 6.5 01/15/34 144A | — | 0.1913% |
| 46 | VEGLPL 6.75 01/15/36 144A | — | 0.1911% |
| 47 | VENLNG 8.125 06/01/28 144A | — | 0.1900% |
| 48 | XYZ 6.5 05/15/32 | — | 0.1870% |
| 49 | DTV 10 02/15/31 144A | — | 0.1870% |
| 50 | VENLNG 9.875 02/01/32 144A | — | 0.1867% |