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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Global Natural Resource… | GNR | 78463X541 US78463X5418 | EC RF |
| $4.26M |
| 1.028% |
| US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 401,776 NS | $10.09M | 2.436% | US |
| DWS DWS Central Cash Management Government Fund | — | 25160K306 US25160K3068 | STIV RF | 11,116,028.38 NS | $11.12M | 2.685% | US |
| DWS DWS Emerging Markets Fixed Income Fund 'Insti… | — | 25156A841 US25156A8412 | EC RF | 1,851,869.95 NS | $13.78M | 3.327% | US |
| iShares US Preferred Stock ETF | PFF | 464288687 US4642886877 | EC RF | 584,595 NS | $17.72M | 4.281% | US |
| Xtrackers RREEF Global Natural Resources ETF | NRES | 23306X837 US23306X8377 | EC RF | 571,115 NS | $19.94M | 4.816% | US |
| iShares JP Morgan USD Emerging iShares JP Morgan USD Emerging Markets Bond E… | EMB | 464288281 US4642882819 | EC RF | 386,003 NS | $36.26M | 8.756% | US |
| DWS DWS RREEF Real Estate Securities Fund 'Instit… | — | 25159L737 US25159L7376 | EC RF | 1,822,014.4 NS | $39.85M | 9.623% | US |
| DWS DWS Global Macro Fund 'Institutional' | — | 25156G509 US25156G5099 | EC RF | 3,587,410.8 NS | $40.65M | 9.816% | US |
| SPDR Bloomberg Barclays Conver SPDR Bloomberg Barclays Convertible Securitie… | CWB | 78464A359 US78464A3591 | EC RF | 683,509 NS | $62.55M | 15.107% | US |
| DWS DWS RREEF Global Infrastructure Fund 'Institu… | — | 25156A858 US25156A8586 | EC RF | 4,428,907.49 NS | $74.41M | 17.969% | US |
| DWS DWS Enhanced Commodity Strategy Fund 'Institu… | — | 25159L836 US25159L8366 | EC RF | 12,062,932.75 NS | $83.72M | 20.218% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($414.33M), not of the fund’s net assets ($414.07M). The two differ by cash, derivatives filed with no market value, and rounding.