Principais ativos Market Value Shares Weight %
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.6 M 1.6 M 2.5% EchoStar Corp. 10.75% 30/11/2029 761.5 K 697.0 K 1.2% DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 561.9 K 561.9 K 0.8% Quikrete Holdings Inc 6.375% 01/03/2032 524.1 K 504.0 K 0.8% DISH Network Corporation 11.75% 15/11/2027 451.6 K 436.0 K 0.7% HUB International Ltd. 7.25% 15/06/2030 431.4 K 418.0 K 0.7% Carnival Corporation 5.75% 01/08/2032 390.7 K 376.0 K 0.6% EMRLD BORROWER LP 6.625% 15/12/2030 366.8 K 354.0 K 0.6% 1011778 B.C. ULC 4% 15/10/2030 361.3 K 376.0 K 0.5% Davita Inc 4.625% 01/06/2030 336.0 K 343.0 K 0.5% Nissan Motor Co Ltd. 4.345% 17/09/2027 324.9 K 327.0 K 0.5% Medline Borrower LP 5.25% 01/10/2029 312.2 K 312.0 K 0.5% TransDigm, Inc. 6.375% 01/03/2029 305.4 K 297.0 K 0.5% QXO INC 6.75% 30/04/2032 300.6 K 290.0 K 0.5% Rocket Companies Inc 6.125% 01/08/2030 271.0 K 264.0 K 0.4% Block Inc 6.5% 15/05/2032 266.6 K 259.0 K 0.4% Caesars Entertainment Inc. 7% 15/02/2030 265.7 K 259.0 K 0.4% Tenet Healthcare Corporation 6.125% 15/06/2030 264.5 K 259.0 K 0.4% Iqvia Inc 6.25% 01/06/2032 262.6 K 255.0 K 0.4% SS&C Technologies, Inc. 5.5% 30/09/2027 258.8 K 259.0 K 0.4% 