Principais ativos Market Value Shares Weight %
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.38 M 1.38 M 2.101%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.10 M 1.10 M 1.674%
ECHOSTAR CORP 10.75% 30/11/2029 747.03 K 687.00 K 1.139%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 499.28 K 490.00 K 0.761%
DISH NETWORK CORP 11.75% 15/11/2027 452.58 K 439.00 K 0.690%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 415.91 K 405.00 K 0.634%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 404.07 K 371.00 K 0.616%
CENTENE CORP 4.625% 15/12/2029 395.66 K 406.00 K 0.603%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 375.64 K 360.00 K 0.573%
CARNIVAL CORP LTD 5.75% 01/08/2032 375.24 K 371.00 K 0.572%
EMRLD BORROWER LP 6.625% 15/12/2030 362.36 K 354.00 K 0.552%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 340.51 K 359.00 K 0.519%
DAVITA INC 4.625% 01/06/2030 333.47 K 343.00 K 0.508%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 314.89 K 319.00 K 0.480%
MEDLINE BORROWER LP 5.25% 01/10/2029 312.63 K 313.00 K 0.477%
LEVEL 3 FINANCING INC 7% 31/03/2034 310.12 K 299.00 K 0.473%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 310.07 K 313.00 K 0.473%
QXO INC 6.75% 30/04/2032 283.45 K 278.00 K 0.432%
TRANSDIGM INC 6.375% 01/03/2029 267.47 K 262.00 K 0.408%
ORGANON & COMPANY 4.125% 30/04/2028 263.89 K 267.00 K 0.402%
