| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2.477156% | 1,638,445.18 | 1,638,445.18 NS |
|---|
| ECHO | EchoStar Corp. | 1.151291% | 761,489.23 | 697,000 PA |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.849479% | 561,864 | 561,864 NS |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.792435% | 524,133.79 | 504,000 PA |
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| DISH Network Corporation | DISH Network Corporation | 0.682805% | 451,622.32 | 436,000 PA |
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| HUB International Ltd. | HUB International Ltd. | 0.652213% | 431,388.23 | 418,000 PA |
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| CCL | Carnival Corporation | 0.59067% | 390,682.42 | 376,000 PA |
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| EMRLD BORROWER LP | EMRLD BORROWER LP | 0.554609% | 366,830.73 | 354,000 PA |
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| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.546269% | 361,314.12 | 376,000 PA |
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| DVA | Davita Inc | 0.507991% | 335,996.45 | 343,000 PA |
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| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.491229% | 324,909.37 | 327,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.47198% | 312,178.03 | 312,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.461799% | 305,444.01 | 297,000 PA |
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| QXO INC | QXO INC | 0.454499% | 300,615.74 | 290,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.447858% | 296,222.82 | 290,000 PA |
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| CCL | Carnival Corporation | 0.416588% | 275,540.36 | 266,000 PA |
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| RKT | Rocket Companies Inc | 0.409725% | 271,001.02 | 264,000 PA |
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| Block Inc | Block Inc | 0.403083% | 266,607.87 | 259,000 PA |
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| CZR | Caesars Entertainment Inc. | 0.401665% | 265,670.29 | 259,000 PA |
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| THC | Tenet Healthcare Corporation | 0.39988% | 264,489.25 | 259,000 PA |
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| IQV | Iqvia Inc | 0.39707% | 262,631.13 | 255,000 PA |
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| SSNC | SS&C Technologies, Inc. | 0.391291% | 258,808.62 | 259,000 PA |
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| RKT | Rocket Companies Inc | 0.389551% | 257,657.7 | 249,000 PA |
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| OGN | Organon & Co | 0.389095% | 257,356.19 | 262,000 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.386607% | 255,710.34 | 249,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.382527% | 253,011.56 | 259,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.373232% | 246,863.6 | 238,000 PA |
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| INGM | INGRAM MICRO INC | 0.370356% | 244,961.29 | 249,000 PA |
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| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.36529% | 241,610.8 | 229,000 PA |
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| HUB International Ltd. | HUB International Ltd. | 0.36493% | 241,372.6 | 237,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.359828% | 237,998.1 | 229,000 PA |
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| Cloud Software Group Inc. | Cloud Software Group Inc. | 0.348324% | 230,389.34 | 230,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.348199% | 230,306.43 | 226,000 PA |
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| HRI | Herc Holdings Inc | 0.342421% | 226,485.08 | 216,000 PA |
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| THC | Tenet Healthcare Corporation | 0.32903% | 217,627.78 | 217,000 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.328769% | 217,454.98 | 216,000 PA |
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| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 0.328714% | 217,418.69 | 213,000 PA |
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| Nexstar Media Inc. | Nexstar Media Inc. | 0.323788% | 214,160.29 | 214,000 PA |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.322611% | 213,381.7 | 213,000 PA |
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| URI | United Rentals (North America), Inc. | 0.314494% | 208,013.21 | 208,000 PA |
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| GENMAB A/S | GENMAB A/S | 0.309308% | 204,583.12 | 197,000 PA |
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| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.305105% | 201,803.24 | 206,000 PA |
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| Avantor Funding Inc | Avantor Funding Inc | 0.304304% | 201,273.29 | 203,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.302148% | 199,847.09 | 207,000 PA |
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| ENTG | Entegris Inc | 0.30132% | 199,299.69 | 199,000 PA |
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| FICO | Fair Isaac Corporation | 0.3013% | 199,286.42 | 197,000 PA |
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| Lightning Power LLC | Lightning Power LLC | 0.300341% | 198,652.34 | 187,000 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.294076% | 194,508.24 | 187,000 PA |
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| TK Elevator Us Newco Inc. | TK Elevator Us Newco Inc. | 0.293668% | 194,238.45 | 194,000 PA |
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| THC | Tenet Healthcare Corporation | 0.293642% | 194,221.59 | 194,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.289314% | 191,358.63 | 181,000 PA |
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| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.288289% | 190,680.99 | 193,000 PA |
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| THC | Tenet Healthcare Corporation | 0.286423% | 189,446.33 | 187,000 PA |
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| URI | United Rentals (North America), Inc. | 0.285229% | 188,656.56 | 187,000 PA |
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| ALBION FINANCING 1 SARL | ALBION FINANCING 1 SARL | 0.283581% | 187,566.58 | 179,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.282731% | 187,004.75 | 187,000 PA |
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| Jazz Securities Designated Activity Co. | Jazz Securities Designated Activity Co. | 0.278905% | 184,473.84 | 187,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.27881% | 184,410.95 | 181,000 PA |
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| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.27858% | 184,259 | 177,000 PA |
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| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 0.277727% | 183,695.02 | 197,000 PA |
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| THC | Tenet Healthcare Corporation | 0.275436% | 182,179.3 | 175,000 PA |
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| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | 0.274503% | 181,562.5 | 175,000 PA |
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| DVA | Davita Inc | 0.274273% | 181,409.95 | 194,000 PA |
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| NATL | NCR Atleos Corp. | 0.272909% | 180,507.94 | 168,000 PA |
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| SBAC | SBA Communications Corp. | 0.271994% | 179,902.71 | 187,000 PA |
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| THC | Tenet Healthcare Corporation | 0.268832% | 177,811.36 | 181,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.267649% | 177,029.16 | 170,000 PA |
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| THC | Tenet Healthcare Corporation | 0.264068% | 174,660.36 | 177,000 PA |
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| SM | SM ENERGY COMPANY | 0.262643% | 173,717.71 | 168,000 PA |
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| POST | Post Holdings Inc. | 0.256228% | 169,474.95 | 173,000 PA |
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| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.252986% | 167,330.28 | 169,000 PA |
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| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.252788% | 167,199.79 | 161,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.252629% | 167,094.49 | 167,000 PA |
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| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.251443% | 166,310.1 | 165,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.247902% | 163,967.87 | 161,000 PA |
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| IRM | Iron Mountain Inc. | 0.247339% | 163,595.68 | 160,000 PA |
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| ACI | ALBERTSONS COMPANIES INC | 0.24508% | 162,101.05 | 168,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.245061% | 162,088.78 | 162,000 PA |
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| IRM | Iron Mountain Inc. | 0.243883% | 161,309.75 | 162,000 PA |
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| URI | United Rentals (North America), Inc. | 0.239444% | 158,373.63 | 151,000 PA |
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| CCL | Carnival Corporation | 0.239351% | 158,312.08 | 156,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.239337% | 158,302.8 | 150,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.238707% | 157,885.73 | 156,000 PA |
|---|
| BLDR | Builders Firstsource, Inc. | 0.23816% | 157,524.59 | 165,000 PA |
|---|
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.236259% | 156,266.8 | 156,000 PA |
|---|
| Discovery Communications, LLC | Discovery Communications, LLC | 0.234584% | 155,159.16 | 156,000 PA |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.234089% | 154,831.6 | 154,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.233453% | 154,411.03 | 156,000 PA |
|---|
| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.233365% | 154,352.7 | 150,000 PA |
|---|
| ACM | AECOM | 0.231876% | 153,367.8 | 150,000 PA |
|---|
| EG Global Finance PLC | EG Global Finance PLC | 0.230945% | 152,752.1 | 142,000 PA |
|---|
| Block Inc | Block Inc | 0.229879% | 152,046.9 | 150,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 0.229739% | 151,954.67 | 153,000 PA |
|---|
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 0.228723% | 151,282.2 | 150,000 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.228641% | 151,228.46 | 150,000 PA |
|---|
| BALL | Ball Corporation | 0.227951% | 150,771.97 | 162,000 PA |
|---|
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.226445% | 149,775.94 | 142,000 PA |
|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.226115% | 149,557.22 | 156,000 PA |
|---|
| LifePoint Health, Inc | LifePoint Health, Inc | 0.225227% | 148,969.96 | 137,000 PA |
|---|
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.221878% | 146,755.3 | 140,000 PA |
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