| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 6.272294% | 2,509,261 | 2,509,261 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.053351% | 421,398.03 | 421,398.03 NS |
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| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 1.04004% | 416,073.08 | 402,000 PA |
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| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.652639% | 261,091.5 | 266,000 PA |
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| Cloud Software Group Inc. | Cloud Software Group Inc. | 0.600379% | 240,184.31 | 245,000 PA |
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| ASURION LLC | ASURION LLC | 0.578063% | 231,256.96 | 220,000 PA |
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| ASURION LLC | ASURION LLC | 0.555075% | 222,060.43 | 223,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.541853% | 216,770.85 | 202,000 PA |
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| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.486062% | 194,451.56 | 191,000 PA |
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| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.462237% | 184,920 | 201,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.448059% | 179,248.13 | 175,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.444963% | 178,009.55 | 184,000 PA |
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| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.441185% | 176,498.08 | 176,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.434268% | 173,730.85 | 167,000 PA |
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| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.427989% | 171,219.12 | 180,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.427761% | 171,127.81 | 167,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.421361% | 168,567.67 | 159,000 PA |
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| UKG Inc. | UKG Inc. | 0.410127% | 164,073.43 | 169,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.402287% | 160,936.71 | 151,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.396394% | 158,579.15 | 153,000 PA |
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| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.396348% | 158,561.02 | 150,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.394335% | 157,755.72 | 158,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.384602% | 153,861.88 | 168,000 PA |
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| Rakuten Group Inc. | Rakuten Group Inc. | 0.374595% | 149,858.32 | 135,000 PA |
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| Athenahealth Group Inc. | Athenahealth Group Inc. | 0.37408% | 149,652.39 | 159,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.355684% | 142,293.18 | 137,000 PA |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.355627% | 142,270.32 | 139,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.353103% | 141,260.44 | 148,000 PA |
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| GOL FINANCE | GOL FINANCE | 0.351852% | 140,760 | 136,000 PA |
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| Staples, Inc. | Staples, Inc. | 0.351245% | 140,517.36 | 153,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.350869% | 140,366.81 | 138,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.349001% | 139,619.64 | 136,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.339738% | 135,913.76 | 129,000 PA |
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| Voltagrid LLC | Voltagrid LLC | 0.336857% | 134,761.29 | 129,000 PA |
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| Connect Holding II LLC | Connect Holding II LLC | 0.333974% | 133,607.75 | 138,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.331634% | 132,671.57 | 126,000 PA |
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| CRWV | CoreWeave Inc. | 0.323517% | 129,424.65 | 132,000 PA |
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| Tenneco LLC | Tenneco LLC | 0.315191% | 126,093.86 | 126,000 PA |
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| Ardagh Group S A | Ardagh Group S A | 0.314238% | 125,712.35 | 116,000 PA |
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| DISH DBS Corporation | DISH DBS Corporation | 0.312998% | 125,216.51 | 129,000 PA |
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| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.309114% | 123,662.4 | 120,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.307787% | 123,131.62 | 132,000 PA |
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| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.306464% | 122,602.29 | 113,000 PA |
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| Voyager Parent LLC | Voyager Parent LLC | 0.304464% | 121,802.27 | 114,000 PA |
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| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.299609% | 119,859.83 | 115,000 PA |
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| CRWV | CoreWeave Inc. | 0.299455% | 119,798.42 | 124,000 PA |
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| NRG | NRG Energy, Inc. | 0.297807% | 119,138.99 | 117,000 PA |
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| PETSMART LLC | PETSMART LLC | 0.296154% | 118,477.71 | 117,000 PA |
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| ACI | ALBERTSONS COMPANIES INC | 0.286391% | 114,571.95 | 115,000 PA |
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| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.285222% | 114,104.47 | 118,000 PA |
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| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.282509% | 113,019.05 | 111,000 PA |
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| CZR | Caesars Entertainment Inc. | 0.282153% | 112,876.68 | 111,000 PA |
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| SNAP | Snap Inc | 0.281512% | 112,620.27 | 113,000 PA |
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| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.280046% | 112,033.85 | 105,000 PA |
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| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.278936% | 111,589.83 | 112,000 PA |
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| Univision Communications Inc. | Univision Communications Inc. | 0.275303% | 110,136.14 | 104,000 PA |
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| NRG | NRG Energy, Inc. | 0.274156% | 109,677.52 | 106,000 PA |
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| CONNECT FINCO SARL | CONNECT FINCO SARL | 0.270881% | 108,367.15 | 102,000 PA |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.270164% | 108,080.42 | 103,000 PA |
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| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 0.270114% | 108,060.27 | 106,333 PA |
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| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.269931% | 107,987.16 | 122,000 PA |
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| SM | SM ENERGY COMPANY | 0.265215% | 106,100.4 | 101,000 PA |
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| DISH DBS Corporation | DISH DBS Corporation | 0.263686% | 105,488.84 | 118,000 PA |
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| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 0.258671% | 103,482.6 | 101,000 PA |
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| POST | Post Holdings Inc. | 0.25705% | 102,834.26 | 101,000 PA |
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| CQP HOLDCO LP | CQP HOLDCO LP | 0.254463% | 101,799 | 102,000 PA |
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| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP | 0.253792% | 101,530.73 | 103,000 PA |
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| CSC Holdings, LLC | CSC Holdings, LLC | 0.253147% | 101,272.72 | 142,000 PA |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.252868% | 101,160.92 | 101,000 PA |
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| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 0.251873% | 100,762.81 | 102,000 PA |
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| Altice France SAS | Altice France SAS | 0.249302% | 99,734.3 | 104,035 PA |
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| NRG | NRG Energy, Inc. | 0.248602% | 99,454.42 | 98,000 PA |
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| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 0.247454% | 98,995.1 | 96,000 PA |
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| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.247426% | 98,984.12 | 101,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.247242% | 98,910.39 | 95,000 PA |
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| Altice Financing S.A. | Altice Financing S.A. | 0.246243% | 98,510.67 | 142,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.24624% | 98,509.55 | 113,000 PA |
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| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 0.244836% | 97,948 | 94,000 PA |
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| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.242864% | 97,158.97 | 100,000 PA |
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| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.242634% | 97,066.83 | 99,000 PA |
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| McAfee Corp | McAfee Corp | 0.241688% | 96,688.55 | 118,000 PA |
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| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.240943% | 96,390.27 | 90,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.240888% | 96,368.5 | 105,000 PA |
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| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.240664% | 96,278.88 | 96,000 PA |
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| Gray Media Inc. | Gray Media Inc. | 0.238624% | 95,462.82 | 89,000 PA |
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| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 0.237963% | 95,198.42 | 89,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.235433% | 94,186.08 | 83,000 PA |
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| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 0.235163% | 94,078.13 | 90,000 PA |
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| BLDR | Builders Firstsource, Inc. | 0.234581% | 93,845.21 | 91,000 PA |
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| HOWDEN UK REFINANCE 2 PLC | HOWDEN UK REFINANCE 2 PLC | 0.232353% | 92,953.94 | 97,000 PA |
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| Transocean International Ltd. | Transocean International Ltd. | 0.231795% | 92,730.79 | 89,000 PA |
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| Noble Finance II LLC. | Noble Finance II LLC. | 0.231674% | 92,682.38 | 89,000 PA |
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| CLF | Cleveland-Cliffs Inc | 0.231308% | 92,535.72 | 91,000 PA |
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| National Mentor Holdings Inc | National Mentor Holdings Inc | 0.229324% | 91,742.23 | 92,000 PA |
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| CLF | Cleveland-Cliffs Inc | 0.228463% | 91,397.76 | 89,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.22834% | 91,348.56 | 90,000 PA |
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| Raven Acquisition Holding LLC | Raven Acquisition Holding LLC | 0.22641% | 90,576.49 | 94,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.226353% | 90,553.47 | 96,000 PA |
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| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 0.225968% | 90,399.76 | 95,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.224706% | 89,894.53 | 81,000 PA |
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