주요 보유 종목 Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 215.5 M 215.5 M 5.8%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 68.3 M 68.3 M 1.8%
1261229 Bc Ltd. 10% 15/04/2032 20.4 M 19.7 M 0.5%
EchoStar Corp. 10.75% 30/11/2029 19.3 M 17.7 M 0.5%
Quikrete Holdings Inc 6.375% 01/03/2032 13.6 M 13.0 M 0.4%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 12.8 M 13.0 M 0.3%
Cloud Software Group Inc. 9% 30/09/2029 12.5 M 12.7 M 0.3%
ASURION LLC 8% 31/12/2032 11.4 M 10.9 M 0.3%
HUB International Ltd. 7.25% 15/06/2030 11.2 M 10.8 M 0.3%
DISH Network Corporation 11.75% 15/11/2027 11.0 M 10.7 M 0.3%
Venture Global LNG Inc. 9.5% 01/02/2029 10.7 M 10.0 M 0.3%
Carnival Corporation 5.75% 01/08/2032 10.5 M 10.1 M 0.3%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% 01/06/2031 9.9 M 9.7 M 0.3%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01/03/2030 9.4 M 9.7 M 0.3%
TransDigm, Inc. 6.375% 01/03/2029 9.3 M 9.1 M 0.3%
1011778 B.C. ULC 4% 15/10/2030 9.1 M 9.5 M 0.2%
EMRLD BORROWER LP 6.625% 15/12/2030 9.1 M 8.8 M 0.2%
Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 8.8 M 8.6 M 0.2%
Neptune BidCo US Inc. 9.29% 15/04/2029 8.5 M 8.5 M 0.2%
Davita Inc 4.625% 01/06/2030 8.5 M 8.6 M 0.2%

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