Ключевые активы Рыночная стоимость Количество акций Доля, %
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.74 M 1.74 M 2.751%
ECHOSTAR CORP 10.75% 30/11/2029 731.33 K 676.34 K 1.159%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 491.28 K 485.00 K 0.779%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 415.09 K 403.00 K 0.658%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 398.71 K 398.71 K 0.632%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 397.01 K 369.00 K 0.629%
CENTENE CORP 4.625% 15/12/2029 393.15 K 403.00 K 0.623%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 367.35 K 353.00 K 0.582%
EMRLD BORROWER LP 6.625% 15/12/2030 348.19 K 341.00 K 0.552%
1011778 B.C. ULC / NEW RED FINANCE INC 4% 15/10/2030 336.34 K 356.00 K 0.533%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 330.60 K 324.00 K 0.524%
DAVITA INC 4.625% 01/06/2030 326.79 K 338.00 K 0.518%
MEDLINE BORROWER LP 5.25% 01/10/2029 310.39 K 312.00 K 0.492%
LEVEL 3 FINANCING INC 7% 31/03/2034 310.14 K 303.00 K 0.492%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 309.24 K 312.00 K 0.490%
NISSAN MOTOR CO LTD 4.345% 17/09/2027 303.67 K 307.00 K 0.481%
QXO INC 6.75% 30/04/2032 282.52 K 276.00 K 0.448%
ORGANON & COMPANY 4.125% 30/04/2028 260.48 K 263.00 K 0.413%
TRANSDIGM INC 6.375% 01/03/2029 258.08 K 254.00 K 0.409%
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 257.56 K 246.00 K 0.408%
