주요 보유 종목 Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 222.6 M 222.6 M 6.4%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 29.1 M 29.1 M 0.8%
1261229 B.C. LTD 10% 15/04/2032 18.5 M 18.0 M 0.5%
ECHOSTAR CORP 10.75% 30/11/2029 17.7 M 16.2 M 0.5%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 13.8 M 13.8 M 0.4%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 12.2 M 11.9 M 0.3%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 12.0 M 12.1 M 0.3%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 11.5 M 11.6 M 0.3%
DISH NETWORK CORP 11.75% 15/11/2027 11.0 M 10.7 M 0.3%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 10.5 M 10.0 M 0.3%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 10.2 M 10.1 M 0.3%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 10.0 M 9.8 M 0.3%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 9.9 M 9.8 M 0.3%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 9.7 M 8.9 M 0.3%
CENTENE CORP 4.625% 15/12/2029 9.6 M 9.9 M 0.3%
CARNIVAL CORP LTD 5.75% 01/08/2032 9.2 M 9.1 M 0.3%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 9.1 M 8.7 M 0.3%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 8.8 M 9.3 M 0.3%
COREWEAVE INC 9.75% 01/10/2031 8.8 M 8.5 M 0.3%
EMRLD BORROWER LP 6.625% 15/12/2030 8.6 M 8.4 M 0.2%
