1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
326 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DWS DWS Central Cash Management Government Fund | — | 25160K306 US25160K3068 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 25.2% of reported value reaches a classification.
| 10,312,477.11 NS |
| $10.31M |
| 9.243% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 5,976,900 PA | $5.98M | 5.359% | US |
| United States Treasury U.S. Treasury Bills | — | 912797RG4 US912797RG48 | STIV UST | 3,900,000 PA | $3.85M | 3.451% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 119,225 NS | $2.99M | 2.683% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H052645 US21H0526457 | ABS-MBS USGA | 2,500,000 PA | $2.51M | 2.254% | US |
| DWS DWS Government & Agency Securities Portfolio … | — | 147539670 US1475396701 | STIV RF | 1,943,074 NS | $1.94M | 1.742% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 11,086 NS | $1.93M | 1.733% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 8,900 NS | $1.62M | 1.453% | US |
| Regeneron Pharmaceuticals Inc | REGN | 75886F107 US75886F1075 | EC CORP | 1,911 NS | $1.48M | 1.323% | US |
| Amphenol Corp | APH | 032095101 US0320951017 | EC CORP | 11,377 NS | $1.44M | 1.288% | US |
| Travelers Cos Inc/The | TRV | 89417E109 US89417E1091 | EC CORP | 4,605 NS | $1.34M | 1.204% | US |
| MEXICO CETES Mexico Cetes | — | 000000000 MXBIGO000X68 | DBT NUSS | 22,000,000 PA | $1.16M MXN | 1.037% | MX |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 1,104,100 PA | $1.10M | 0.986% | US |
| Eli Lilly & Co | LLY | 532457108 US5324571083 | EC CORP | 1,102 NS | $1.01M | 0.908% | US |
| Amazon.com Inc | AMZN | 023135106 US0231351067 | EC CORP | 4,800 NS | $999.7K | 0.896% | US |
| ASE Technology Holding Co Ltd | ASX | 00215W100 US00215W1009 | EC CORP | 46,100 NS | $999.4K | 0.896% | TW |
| Alphabet Inc | GOOGL | 02079K305 US02079K3059 | EC CORP | 3,426 NS | $985.2K | 0.883% | US |
| Japan Tobacco Inc | — | 000000000 JP3726800000 | EC CORP | 25,700 NS | $983.0K JPY | 0.881% | JP |
| Engie SA | — | 000000000 FR0010208488 | EC CORP | 30,187 NS | $975.4K EUR | 0.874% | FR |
| Keurig Dr Pepper Inc | KDP | 49271V100 US49271V1008 | EC CORP | 35,900 NS | $945.2K | 0.847% | US |
| Allstate Corp/The | ALL | 020002101 US0200021014 | EC CORP | 4,500 NS | $933.0K | 0.836% | US |
| Alphabet Inc | GOOG | 02079K107 US02079K1079 | EC CORP | 3,180 NS | $912.2K | 0.818% | US |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 2,898 NS | $897.0K | 0.804% | US |
| Dell Technologies Inc | DELL | 24703L202 US24703L2025 | EC CORP | 5,400 NS | $886.3K | 0.794% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 875,600 PA | $878.7K | 0.788% | US |
| UNITED MEXICAN STATES Mexico Government International Bond | — | 91087BBQ2 US91087BBQ23 | DBT NUSS | 863,000 PA | $844.0K | 0.756% | MX |
| Trane Technologies PLC | TT | 000000000 IE00BK9ZQ967 | EC CORP | 1,984 NS | $826.8K | 0.741% | IE |
| REPUBLIC OF COLOMBIA Colombia Government International Bond | — | 000000000 XS3183159733 | DBT NUSS | 755,000 PA | $820.8K EUR | 0.736% | CO |
| NetEase Inc | NTES | 64110W102 US64110W1027 | EC CORP | 7,035 NS | $787.5K | 0.706% | KY |
| ABB Ltd | — | 000000000 CH0012221716 | EC CORP | 9,466 NS | $765.0K CHF | 0.686% | CH |
| Dover Corp | DOV | 260003108 US2600031080 | EC CORP | 3,549 NS | $739.8K | 0.663% | US |
| Hannover Rueck SE | — | 000000000 DE0008402215 | EC CORP | 2,341 NS | $733.0K EUR | 0.657% | DE |
| Samsung Electronics Co Ltd | — | 796050888 US7960508882 | EC CORP | 253 NS | $717.5K | 0.643% | KR |
| Booking Holdings Inc | BKNG | 09857L108 US09857L1089 | EC CORP | 170 NS | $715.8K | 0.642% | US |
| Microsoft Corp | MSFT | 594918104 US5949181045 | EC CORP | 1,853 NS | $685.9K | 0.615% | US |
| Nucor Corp | NUE | 670346105 US6703461052 | EC CORP | 4,040 NS | $683.2K | 0.612% | US |
| Arista Networks Inc | ANET | 040413205 US0404132054 | EC CORP | 5,513 NS | $676.9K | 0.607% | US |
| Sompo Holdings Inc | — | 000000000 JP3165000005 | EC CORP | 16,800 NS | $651.0K JPY | 0.583% | JP |
| GSK PLC | — | 000000000 GB00BN7SWP63 | EC CORP | 23,315 NS | $639.6K GBP | 0.573% | GB |
| NUSTAR LOGISTICS LP NuStar Logistics LP | — | 67059TAH8 US67059TAH86 | DBT CORP | 565,000 PA | $584.2K | 0.524% | US |
| Chubb Ltd | CB | 000000000 CH0044328745 | EC CORP | 1,780 NS | $580.2K | 0.520% | CH |
| Autodesk Inc | ADSK | 052769106 US0527691069 | EC CORP | 2,388 NS | $571.7K | 0.512% | US |
| Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 635 NS | $568.5K | 0.510% | US |
| Toyota Motor Corp | — | 000000000 JP3633400001 | EC CORP | 27,000 NS | $552.5K JPY | 0.495% | JP |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000403001 | DBT NUSS | 220,000,000 PA | $545.8K HUF | 0.489% | HU |
| Mahindra & Mahindra Ltd | — | 000000000 USY541641194 | EC CORP | 16,459 NS | $543.1K | 0.487% | IN |
| QBE Insurance Group Ltd | — | 000000000 AU000000QBE9 | EC CORP | 36,715 NS | $540.1K AUD | 0.484% | AU |
| Allegro CLO Ltd Allegro CLO V-S Ltd | — | 01750RAG5 US01750RAG56 | ABS-CBDO CORP | 500,000 PA | $500.8K | 0.449% | JE |
| Rad CLO Ltd RAD CLO 23 Ltd | — | 75009CAA4 US75009CAA45 | ABS-CBDO CORP | 500,000 PA | $500.0K | 0.448% | KY |
| ARES CLO Ltd Ares XLI Clo Ltd | — | 04016DAU9 US04016DAU90 | ABS-CBDO CORP | 500,000 PA | $500.0K | 0.448% | KY |
Percentages are of the reported value of positions above ($114.23M), not of the fund’s net assets ($111.57M). The two differ by cash, derivatives filed with no market value, and rounding.