主要保有銘柄 時価 株数 構成比率
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 9.17 M 9.17 M 3.430%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 6.39 M 6.39 M 2.390%
ECHOSTAR CORP 10.75% 30/11/2029 2.09 M 1.93 M 0.781%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 1.59 M 1.72 M 0.597%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 1.51 M 1.52 M 0.566%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 1.45 M 1.44 M 0.542%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.28 M 1.24 M 0.479%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.21 M 1.13 M 0.453%
CENTENE CORP 4.625% 15/12/2029 1.21 M 1.24 M 0.451%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 1.20 M 1.20 M 0.450%
TRANSDIGM INC 6.375% 01/03/2029 1.11 M 1.09 M 0.415%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 1.10 M 1.16 M 0.411%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 1.06 M 1.03 M 0.395%
EMRLD BORROWER LP 6.625% 15/12/2030 1.03 M 1.01 M 0.387%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 1.03 M 1.09 M 0.387%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 1.02 M 998.00 K 0.381%
DAVITA INC 4.625% 01/06/2030 1.01 M 1.04 M 0.378%
MEDLINE BORROWER LP 5.25% 01/10/2029 962.02 K 967.00 K 0.360%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 929.72 K 942.00 K 0.348%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 915.66 K 880.00 K 0.343%
