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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 846 positions. The ten largest identified positions carry 10.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | — | United States | 4.96% | $13.15M |
| 2 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | United States | 1.63% | $4.32M |
| 3 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.78% | $2.08M |
| 4 | PR RNO PROPERTY OWNER 1 LLC | — | United States | 0.62% | $1.65M |
| 5 | CLOUD SOFTWARE GROUP HOLDINGS INC | — | United States | 0.53% | $1.42M |
| 6 | CLOUD SOFTWARE GROUP INC | — | United States | 0.52% | $1.38M |
| 7 | DISH NETWORK CORP | — | United States | 0.49% | $1.31M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| HUB INTERNATIONAL LTD |
| — |
| United States |
| 0.46% |
| $1.22M |
| 9 | VENTURE GLOBAL LNG INC | — | United States | 0.45% | $1.19M |
| 10 | CENTENE CORP CNC | Healthcare | United States | 0.43% | $1.16M |
| 11 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.39% | $1.05M |
| 12 | DISH DBS CORP | — | United States | 0.39% | $1.05M |
| 13 | EMRLD BORROWER LP | — | United States | 0.39% | $1.03M |
| 14 | TRANSDIGM INC | — | United States | 0.38% | $1.02M |
| 15 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.38% | $1.01M |
| 16 | 1011778 B.C. ULC / NEW RED FINANCE INC | — | Canada | 0.37% | $992.11K |
| 17 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | — | United States | 0.37% | $983.55K |
| 18 | NEPTUNE BIDCO US INC | — | United States | 0.36% | $974.00K |
| 19 | DAVITA INC DVA | Healthcare | United States | 0.36% | $972.21K |
| 20 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.35% | $932.33K |
| 21 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | United States | 0.35% | $931.19K |
| 22 | DISH DBS CORP | — | United States | 0.34% | $915.37K |
| 23 | ULTIMATE KRONOS GROUP INC | — | United States | 0.33% | $896.97K |
| 24 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | — | United States | 0.33% | $894.66K |
| 25 | MEDLINE BORROWER LP | — | United States | 0.33% | $891.95K |