Principais ativos Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2.61 M 2.61 M 5.945%
1261229 B.C. LTD 10% 15/04/2032 432.45 K 422.00 K 0.984%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 325.63 K 325.00 K 0.741%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 281.86 K 285.00 K 0.641%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 274.05 K 276.00 K 0.624%
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 255.20 K 253.00 K 0.581%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 237.91 K 228.00 K 0.541%
CRC INSURANCE GROUP LLC 7.125% 01/06/2031 231.85 K 231.00 K 0.528%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 216.02 K 216.02 K 0.492%
COREWEAVE INC 9.75% 01/10/2031 204.34 K 198.00 K 0.465%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 190.30 K 186.00 K 0.433%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 183.97 K 182.00 K 0.419%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 177.64 K 168.00 K 0.404%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 175.90 K 186.00 K 0.400%
VENTURE GLOBAL LNG INC 9.875% 01/02/2032 172.23 K 161.00 K 0.392%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 170.15 K 173.00 K 0.387%
DISCOVERY GLOBAL HOLDINGS INC 4.279% 15/03/2032 168.10 K 186.00 K 0.383%
TALEN ENERGY SUPPLY LLC 6.375% 01/05/2033 167.49 K 168.00 K 0.381%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 165.95 K 172.00 K 0.378%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 164.70 K 156.00 K 0.375%
