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En büyük yatırımlar 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%

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