Principais ativos Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 94.01 M 94.01 M 3.927%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 23.52 M 23.52 M 0.983%
1261229 B.C. LTD 10% 15/04/2032 12.19 M 11.91 M 0.509%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 11.37 M 11.31 M 0.475%
ECHOSTAR CORP 10.75% 30/11/2029 11.24 M 10.34 M 0.469%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 9.11 M 9.10 M 0.381%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 7.98 M 7.84 M 0.334%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 7.45 M 7.54 M 0.311%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 7.34 M 7.40 M 0.307%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 7.01 M 7.09 M 0.293%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 6.75 M 6.70 M 0.282%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 6.70 M 6.55 M 0.280%
WULF COMPUTE LLC 7.75% 15/10/2030 6.67 M 6.35 M 0.279%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 6.46 M 5.94 M 0.270%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 6.37 M 6.38 M 0.266%
CENTENE CORP 4.625% 15/12/2029 6.34 M 6.50 M 0.265%
CARNIVAL CORP LTD 5.75% 01/08/2032 6.01 M 5.95 M 0.251%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 5.94 M 5.70 M 0.248%
COREWEAVE INC 9.75% 01/10/2031 5.63 M 5.46 M 0.235%
EMRLD BORROWER LP 6.625% 15/12/2030 5.60 M 5.47 M 0.234%
