Principais ativos Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 153.1 M 153.1 M 7.4% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 27.6 M 27.6 M 1.3% 1261229 Bc Ltd. 10% 15/04/2032 11.0 M 10.6 M 0.5% EchoStar Corp. 10.75% 30/11/2029 10.8 M 9.9 M 0.5% Quikrete Holdings Inc 6.375% 01/03/2032 7.3 M 7.0 M 0.4% CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 7.0 M 7.1 M 0.3% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 6.8 M 6.8 M 0.3% Cloud Software Group Inc. 9% 30/09/2029 6.6 M 6.8 M 0.3% WULF Compute LLC 7.75% 15/10/2030 6.1 M 5.7 M 0.3% Venture Global LNG Inc. 9.5% 01/02/2029 5.6 M 5.2 M 0.3% Carnival Corporation 5.75% 01/08/2032 5.6 M 5.4 M 0.3% AMERICAN AIRLINES INC 5.75% 20/04/2029 5.6 M 5.5 M 0.3% WarnerMedia Holdings Inc. 5.05% 15/03/2042 5.2 M 7.3 M 0.2% TransDigm, Inc. 6.375% 01/03/2029 5.1 M 5.0 M 0.2% EMRLD BORROWER LP 6.625% 15/12/2030 4.8 M 4.7 M 0.2% 1011778 B.C. ULC 4% 15/10/2030 4.8 M 5.0 M 0.2% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 4.8 M 4.7 M 0.2% Neptune BidCo US Inc. 9.29% 15/04/2029 4.7 M 4.7 M 0.2% CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01/03/2030 4.6 M 4.8 M 0.2% Davita Inc 4.625% 01/06/2030 4.6 M 4.7 M 0.2% 