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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 684 positions. The ten largest identified positions carry 11.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | United States | 5.94% | $2.61M |
| 2 | 1261229 B.C. LTD | — | Canada | 0.98% | $432.44K |
| 3 | PR RNO PROPERTY OWNER 1 LLC | — | United States | 0.74% | $325.63K |
| 4 | CLOUD SOFTWARE GROUP INC | — | United States | 0.64% | $281.85K |
| 5 | CLOUD SOFTWARE GROUP HOLDINGS INC | — | United States | 0.62% | $274.04K |
| 6 | NEXSTAR MEDIA GROUP INC NXST | Communication Services | United States | 0.58% | $255.19K |
| 7 | ASURION LLC / ASURION CO-ISSUER INC | — | United States | 0.54% | $237.91K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| CRC INSURANCE GROUP LLC |
| — |
| United States |
| 0.52% |
| $231.84K |
| 9 | ASURION LLC / ASURION CO-ISSUER INC | — | United States | 0.52% | $231.80K |
| 10 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 0.49% | $216.01K |
| 11 | COREWEAVE INC CRWV | Technology | United States | 0.46% | $204.34K |
| 12 | NEPTUNE BIDCO US INC | — | United States | 0.43% | $190.30K |
| 13 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | — | United States | 0.41% | $183.97K |
| 14 | OAK-EAGLE ACQUIRECO INC | — | United States | 0.40% | $177.64K |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.40% | $175.89K |
| 16 | VENTURE GLOBAL LNG INC | — | United States | 0.39% | $172.22K |
| 17 | ULTIMATE KRONOS GROUP INC | — | United States | 0.38% | $170.14K |
| 18 | DISCOVERY GLOBAL HOLDINGS INC | — | United States | 0.38% | $168.09K |
| 19 | TALEN ENERGY SUPPLY LLC | — | United States | 0.38% | $167.48K |
| 20 | ATHENAHEALTH GROUP INC | — | United States | 0.37% | $165.95K |
| 21 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | — | United States | 0.37% | $164.70K |
| 22 | NISSAN MOTOR CO LTD | — | Japan | 0.36% | $162.14K |
| 23 | VENTURE GLOBAL LNG INC | — | United States | 0.36% | $161.37K |
| 24 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | — | United States | 0.36% | $161.25K |
| 25 | DISH DBS CORP | — | United States | 0.36% | $161.07K |