主要保有銘柄 Market Value Shares Weight %
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.3 M 1.3 M 0.9%
QUIKRETE HOLDINGS INC 1.3 M 1.2 M 0.8%
DISH NETWORK CORP 1.1 M 1.0 M 0.7%
CCO HLDGS LLC/CAP CORP 988.2 K 989.0 K 0.6%
VENTURE GLOBAL LNG INC 936.0 K 887.0 K 0.6%
UKG INC 774.9 K 750.0 K 0.5%
NISSAN MOTOR CO 737.4 K 752.0 K 0.5%
MEDLINE BORROWER LP 732.4 K 730.0 K 0.5%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 713.3 K 713.3 K 0.5%
QXO BUILDING PRODUCTS 710.8 K 679.0 K 0.5%
BOOST NEWCO BORROWER LLC 688.6 K 648.0 K 0.4%
ORGANON & CO/ORGANON FOR 624.3 K 640.0 K 0.4%
CAESARS ENTERTAIN INC 621.5 K 600.0 K 0.4%
ROCKET COS INC 616.0 K 593.0 K 0.4%
SS&C TECHNOLOGIES INC 588.4 K 588.0 K 0.4%
CLOUD SOFTWARE GRP INC 581.4 K 551.0 K 0.4%
IMOLA MERGER CORP 581.3 K 588.0 K 0.4%
CHS/COMMUNITY HEALTH SYS 575.0 K 540.0 K 0.4%
RAKUTEN GROUP INC 572.6 K 534.0 K 0.4%
HERC HOLDINGS INC 519.0 K 494.0 K 0.3%

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