Principais ativos Market Value Shares Weight %
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 13.15 M 13.15 M 4.961%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 4.33 M 4.33 M 1.632%
ECHOSTAR CORP 10.75% 30/11/2029 2.09 M 1.92 M 0.788%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 1.66 M 1.65 M 0.625%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 1.43 M 1.44 M 0.539%
CLOUD SOFTWARE GROUP INC 9% 30/09/2029 1.39 M 1.40 M 0.523%
DISH NETWORK CORP 11.75% 15/11/2027 1.32 M 1.28 M 0.497%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.23 M 1.19 M 0.462%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.20 M 1.10 M 0.452%
CENTENE CORP 4.625% 15/12/2029 1.17 M 1.20 M 0.440%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 1.06 M 1.12 M 0.398%
DISH DBS CORP 5.25% 01/12/2026 1.05 M 1.06 M 0.397%
EMRLD BORROWER LP 6.625% 15/12/2030 1.04 M 1.01 M 0.391%
TRANSDIGM INC 6.375% 01/03/2029 1.03 M 1.01 M 0.387%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 992.12 K 1.05 M 0.374%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 983.55 K 973.00 K 0.371%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 974.01 K 952.00 K 0.367%
DAVITA INC 4.625% 01/06/2030 972.21 K 1.00 M 0.367%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 896.97 K 912.00 K 0.338%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 894.67 K 855.00 K 0.337%
