| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 4.523618% | 11,666,468 | 11,666,468 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2.617528% | 6,750,637.08 | 6,750,637.08 NS |
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| ECHO | EchoStar Corp. | 0.86927% | 2,241,859.25 | 2,052,000 PA |
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| Cloud Software Group Inc. | Cloud Software Group Inc. | 0.55346% | 1,427,381.04 | 1,456,000 PA |
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| CLOUD SOFTWARE GROUP HOLDINGS INC | CLOUD SOFTWARE GROUP HOLDINGS INC | 0.547289% | 1,411,464.59 | 1,438,000 PA |
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| DISH Network Corporation | DISH Network Corporation | 0.508073% | 1,310,326.22 | 1,265,000 PA |
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| HUB International Ltd. | HUB International Ltd. | 0.507809% | 1,309,645.13 | 1,269,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.465198% | 1,199,751.51 | 1,118,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.426513% | 1,099,982.92 | 1,137,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.419904% | 1,082,937.84 | 1,053,000 PA |
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| EMRLD BORROWER LP | EMRLD BORROWER LP | 0.415862% | 1,072,513.58 | 1,035,000 PA |
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| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.402781% | 1,038,778.09 | 1,081,000 PA |
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| DVA | Davita Inc | 0.402618% | 1,038,356.39 | 1,060,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.397864% | 1,026,096.86 | 1,100,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.390406% | 1,006,862.33 | 983,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.390073% | 1,006,003.37 | 1,054,000 PA |
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| DISH DBS Corporation | DISH DBS Corporation | 0.386045% | 995,616.05 | 1,024,000 PA |
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| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.377955% | 974,750.76 | 972,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.368568% | 950,542.07 | 950,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.36082% | 930,559.03 | 932,000 PA |
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| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.358641% | 924,939.28 | 875,000 PA |
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| UKG Inc. | UKG Inc. | 0.350468% | 903,860.15 | 931,000 PA |
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| DISH DBS Corporation | DISH DBS Corporation | 0.349274% | 900,782.32 | 928,000 PA |
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| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.343381% | 885,583.32 | 931,000 PA |
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| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.336723% | 868,412.2 | 874,000 PA |
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| Staples, Inc. | Staples, Inc. | 0.328334% | 846,777.84 | 922,000 PA |
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| Rakuten Group Inc. | Rakuten Group Inc. | 0.32669% | 842,536.78 | 759,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.323229% | 833,611.38 | 812,000 PA |
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| Athenahealth Group Inc. | Athenahealth Group Inc. | 0.319331% | 823,558.75 | 875,000 PA |
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| GOL FINANCE | GOL FINANCE | 0.315033% | 812,475 | 785,000 PA |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.306779% | 791,186.74 | 773,000 PA |
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| OGN | Organon & Co | 0.306603% | 790,731.82 | 805,000 PA |
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| RKT | Rocket Companies Inc | 0.304889% | 786,313.55 | 766,000 PA |
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| THC | Tenet Healthcare Corporation | 0.304496% | 785,298.19 | 769,000 PA |
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| SSNC | SS&C Technologies, Inc. | 0.303768% | 783,420.7 | 784,000 PA |
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| Voltagrid LLC | Voltagrid LLC | 0.302177% | 779,317.26 | 746,000 PA |
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| DISH DBS Corporation | DISH DBS Corporation | 0.29707% | 766,147.72 | 775,000 PA |
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| INGM | INGRAM MICRO INC | 0.295247% | 761,445.95 | 774,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.29477% | 760,215.03 | 746,000 PA |
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| CONNECT FINCO SARL | CONNECT FINCO SARL | 0.292484% | 754,320.33 | 710,000 PA |
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| CZR | Caesars Entertainment Inc. | 0.290344% | 748,800.42 | 730,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.285221% | 735,589.59 | 753,000 PA |
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| CRWV | CoreWeave Inc. | 0.283234% | 730,464.9 | 745,000 PA |
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| Tenneco LLC | Tenneco LLC | 0.282489% | 728,542.32 | 728,000 PA |
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| Rakuten Group Inc. | Rakuten Group Inc. | 0.27216% | 701,904.47 | 666,000 PA |
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| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.272012% | 701,522.78 | 675,000 PA |
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| URI | United Rentals (North America), Inc. | 0.264459% | 682,043.31 | 682,000 PA |
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| HRI | Herc Holdings Inc | 0.261016% | 673,164 | 642,000 PA |
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| THC | Tenet Healthcare Corporation | 0.26093% | 672,941.2 | 671,000 PA |
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| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.259965% | 670,453.27 | 675,000 PA |
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| CRWV | CoreWeave Inc. | 0.244244% | 629,907.82 | 652,000 PA |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.24394% | 629,125.38 | 628,000 PA |
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| Ardagh Group S A | Ardagh Group S A | 0.242881% | 626,394.31 | 578,000 PA |
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| ENTG | Entegris Inc | 0.242706% | 625,941.25 | 625,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.238857% | 616,015.65 | 616,000 PA |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.231464% | 596,949.58 | 596,000 PA |
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| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.22717% | 585,874.75 | 593,000 PA |
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| Avantor Funding Inc | Avantor Funding Inc | 0.225286% | 581,015.52 | 586,000 PA |
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| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 0.22495% | 580,148.44 | 555,000 PA |
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| TK Elevator Us Newco Inc. | TK Elevator Us Newco Inc. | 0.223616% | 576,707.96 | 576,000 PA |
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| Nexstar Media Inc. | Nexstar Media Inc. | 0.221956% | 572,428.43 | 572,000 PA |
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| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.221613% | 571,543.38 | 592,000 PA |
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| Noble Finance II LLC. | Noble Finance II LLC. | 0.220065% | 567,549.38 | 545,000 PA |
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| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.219997% | 567,376.06 | 559,000 PA |
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| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.219233% | 565,404.44 | 588,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.218201% | 562,743.84 | 555,000 PA |
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| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 0.216515% | 558,396.22 | 545,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.216021% | 557,121.18 | 535,000 PA |
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| McAfee Corp | McAfee Corp | 0.215729% | 556,368.87 | 679,000 PA |
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| Jazz Securities Designated Activity Co. | Jazz Securities Designated Activity Co. | 0.214969% | 554,408 | 562,000 PA |
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| ALBION FINANCING 1 SARL | ALBION FINANCING 1 SARL | 0.213309% | 550,125.45 | 525,000 PA |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.212509% | 548,064.49 | 549,000 PA |
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| Univision Communications Inc. | Univision Communications Inc. | 0.210034% | 541,681.17 | 527,000 PA |
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| CSC Holdings, LLC | CSC Holdings, LLC | 0.209614% | 540,596.66 | 758,000 PA |
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| SBAC | SBA Communications Corp. | 0.207845% | 536,035.01 | 539,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.207798% | 535,912.47 | 526,000 PA |
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| Altice Financing S.A. | Altice Financing S.A. | 0.206856% | 533,483.85 | 769,000 PA |
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| THC | Tenet Healthcare Corporation | 0.205694% | 530,486.93 | 540,000 PA |
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| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.204187% | 526,601.62 | 542,000 PA |
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| SM | SM ENERGY COMPANY | 0.204079% | 526,323.31 | 509,000 PA |
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| THC | Tenet Healthcare Corporation | 0.202634% | 522,596.24 | 522,000 PA |
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| SBAC | SBA Communications Corp. | 0.202182% | 521,429.26 | 542,000 PA |
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| THC | Tenet Healthcare Corporation | 0.201258% | 519,047.17 | 526,000 PA |
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| NATL | NCR Atleos Corp. | 0.201224% | 518,960.32 | 483,000 PA |
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| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.200429% | 516,909.38 | 548,000 PA |
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| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.199635% | 514,862.4 | 520,000 PA |
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| IRM | Iron Mountain Inc. | 0.196908% | 507,827 | 510,000 PA |
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| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.195789% | 504,943.6 | 515,000 PA |
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| Brand Industrial Services Inc. | Brand Industrial Services Inc. | 0.192897% | 497,484.05 | 532,000 PA |
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| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 0.19272% | 497,027.66 | 489,083 PA |
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| ACI | ALBERTSONS COMPANIES INC | 0.191929% | 494,987.13 | 513,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.191267% | 493,278.94 | 493,000 PA |
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| DISH DBS Corporation | DISH DBS Corporation | 0.190649% | 491,685.26 | 550,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.190487% | 491,269.07 | 491,000 PA |
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| POST | Post Holdings Inc. | 0.190302% | 490,791.62 | 501,000 PA |
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| DVA | Davita Inc | 0.188542% | 486,253.46 | 520,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.186405% | 480,741.8 | 475,000 PA |
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| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.18627% | 480,391.5 | 479,000 PA |
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| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 0.185393% | 478,131.41 | 447,000 PA |
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| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.185092% | 477,354 | 484,000 PA |
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