0001752724-23-123254.txt : 20230526
0001752724-23-123254.hdr.sgml : 20230526
20230526165318
ACCESSION NUMBER: 0001752724-23-123254
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS MARKET TRUST
CENTRAL INDEX KEY: 0000095603
IRS NUMBER: 366103490
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01236
FILM NUMBER: 23969942
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE MARKET TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS MARKET TRUST
DATE OF NAME CHANGE: 20110203
FORMER COMPANY:
FORMER CONFORMED NAME: DWS BALANCED FUND
DATE OF NAME CHANGE: 20060207
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DWS RREEF Real Assets Fund
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Class C
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Class S
AAASX
C000099691
Institutional Class
AAAZX
C000101767
Class R
AAAQX
C000151995
Class R6
AAAVX
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DEUTSCHE DWS MARKET TRUST
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875 Third Avenue
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10022-6225
212-454-4500
DWS RREEF Real Assets Fund
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2023-03-31
2023-03-31
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10% Bloomberg U.S. TIPS Index, 15% Bloomberg Commodity Index Total Return, 30% FTSE EPRA Nareit Developed Index (Gross) in USD, 15% S&P Global Natural Resources Index, 30% Dow Jones Brookfield Global Infrastructure Net Total Return Index in EUR
DJBRK_USD
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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DBT
UST
US
N
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2023-07-31
Fixed
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N
N
N
N
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Chicago Board of Trade
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USD
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DCO
US
N
1
Chicago Board of Trade
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CBOT Soybean Futures
S K3 Comdty
2023-05-12
20524718.13000000
USD
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N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
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1402926.00000000
NS
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EC
CORP
SE
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCM1
58878475.47000000
PA
USD
54221670.86000000
0.951672866389
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DBT
UST
US
N
2
2031-07-15
Fixed
0.12500000
N
N
N
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
638700.00000000
NS
USD
45788403.00000000
0.803656177304
Long
EC
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
341379.00000000
NS
USD
50008609.71000000
0.877727229575
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EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
1013306.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
216300.00000000
NS
USD
43532538.00000000
0.764062312403
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128287D6
54294932.16000000
PA
USD
51441267.08000000
0.902872547383
Long
DBT
UST
US
N
2
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
12656700.00000000
NS
79985745.58000000
1.403871598921
Long
EC
CORP
GB
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
335573000.00000000
NS
40629217.02000000
0.713104609417
Long
EC
CORP
CN
N
2
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR MAY23
000000000
-70.00000000
NC
USD
-29642.20000000
-0.00052026573
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum Futures
LAK23 Comdty
2023-05-15
-4159420.30000000
USD
-29642.20000000
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
000000000
5267.00000000
NS
5945539.58000000
0.104353270649
Long
EC
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1322600.00000000
NS
17438683.74000000
0.306075446914
Long
EC
CORP
SE
N
2
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
198018.00000000
NS
USD
26698766.94000000
0.468604003894
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
308548.00000000
NS
USD
23897042.60000000
0.419429476603
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285P1
60000000.00000000
PA
USD
59280468.60000000
1.040462467841
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.87500000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE SEP23
000000000
156.00000000
NC
USD
696170.75000000
0.012218856457
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Light Sweet Crude Oil Futures
CLU3 Comdty
2023-08-22
11003829.25000000
USD
696170.75000000
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
8921149.00000000
NS
73123266.81000000
1.283424649611
Long
EC
CORP
IT
N
2
N
N
N
Commodities Exchange Center
N/A
SILVER FUTURE MAY23
000000000
260.00000000
NC
USD
2485225.65000000
0.043619493469
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Silver Futures
SIK3 Comdty
2023-05-26
28917574.35000000
USD
2485225.65000000
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
114923.00000000
NS
USD
4981912.05000000
0.087440140547
Long
EC
US
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
536300.00000000
NS
20520119.03000000
0.360159327187
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286G0
40000000.00000000
PA
USD
39164062.40000000
0.687388915400
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.37500000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
1507564.00000000
NS
42993942.32000000
0.754609138304
Long
EC
CORP
GB
N
2
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
1086926.00000000
NS
17371514.32000000
0.304896521339
Long
EC
CORP
CA
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1256683.00000000
NS
USD
37524554.38000000
0.658613053792
Long
EC
CORP
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2530200.00000000
NS
47481402.57000000
0.833370897047
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCD1
50000000.00000000
PA
USD
49635311.50000000
0.871175277709
Long
DBT
UST
US
N
2
2023-05-31
Fixed
0.12500000
N
N
N
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
6002653.00000000
NS
28817215.83000000
0.505786006873
Long
EC
GB
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
269348.00000000
NS
USD
18164829.12000000
0.318820403759
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
197762.00000000
NS
USD
31167291.20000000
0.547033407186
Long
EC
CORP
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
27482800.00000000
NS
35428587.98000000
0.621825652738
Long
EC
SG
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
425490.00000000
NS
USD
47808056.40000000
0.839104169035
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
1079400.00000000
NS
5476117.38000000
0.096114196428
Long
EC
AU
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
1033998.00000000
NS
13375119.00000000
0.234753699676
Long
EC
CORP
NL
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1656234.00000000
NS
USD
69379642.26000000
1.217718339760
Long
EC
CORP
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE MAY23
000000000
392.00000000
NC
USD
-1404559.97000000
-0.02465216566
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXK3 Comdty
2023-05-15
30116109.97000000
USD
-1404559.97000000
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
600338.00000000
NS
USD
36206384.78000000
0.635477170634
Long
EC
CORP
US
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
000000000
6905.00000000
NS
12234447.98000000
0.214733186808
Long
EC
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
345045.00000000
NS
5681735.44000000
0.099723106398
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR JUL23
000000000
262.00000000
NC
USD
-1204987.10000000
-0.02114935798
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BON3 Comdty
2023-07-14
9948451.10000000
USD
-1204987.10000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE MAY23
000000000
-42.00000000
NC
USD
24275.78000000
0.000426076894
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXK3 Comdty
2023-05-15
-3100513.28000000
USD
24275.78000000
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
948131.00000000
NS
USD
118298304.87000000
2.076315338481
Long
EC
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
34989850.00000000
NS
30819069.15000000
0.540921580103
Long
EC
CORP
HK
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3621890.00000000
NS
138095443.36000000
2.423785256583
Long
EC
CORP
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
359209.00000000
NS
USD
11297123.05000000
0.198281707376
Long
EC
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
468980.00000000
NS
USD
37358946.80000000
0.655706388655
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1491100.00000000
NS
28042599.84000000
0.492190317035
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE JUN23
000000000
503.00000000
NC
USD
-1896209.30000000
-0.03328135985
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hogs Futures
LHM3 Comdty
2023-06-14
20331159.30000000
USD
-1896209.30000000
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
1698866.00000000
NS
24502761.03000000
0.430060757148
Long
EC
GB
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
307110.00000000
NS
USD
17935224.00000000
0.314790484370
Long
EC
CORP
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR MAY23
000000000
734.00000000
NC
USD
-751040.69000000
-0.01318190743
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum Futures
LAK23 Comdty
2023-05-15
44676353.19000000
USD
-751040.69000000
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
868626.00000000
NS
31717863.93000000
0.556696796746
Long
EC
CORP
CA
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1984400.00000000
NS
27146999.25000000
0.476471163288
Long
EC
CORP
KY
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
630721.00000000
NS
USD
128881529.14000000
2.262067035485
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
179000.00000000
NS
8839245.78000000
0.155142219609
Long
EC
CORP
FI
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
SUGAR 11 (WORLD) MAY23
000000000
894.00000000
NC
USD
2113539.39000000
0.037095833780
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CSC Number 11 World Sugar Futures
SBK3 Comdty
2023-04-28
20164940.61000000
USD
2113539.39000000
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
2812017.00000000
NS
19064265.79000000
0.334606886549
Long
EC
CORP
AU
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1537600.00000000
NS
49808455.79000000
0.874214223580
Long
EC
CORP
CA
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1467729.00000000
NS
USD
30704890.68000000
0.538917574138
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
274480.00000000
NS
USD
34471943.20000000
0.605035080528
Long
EC
US
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
16602800.00000000
NS
46055066.83000000
0.808336533469
Long
EC
CORP
SG
N
2
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
343293.00000000
NS
USD
30803680.89000000
0.540651492714
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285K2
65000000.00000000
PA
USD
64334765.30000000
1.129173069189
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.87500000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
585610.00000000
NS
USD
88520807.60000000
1.553674930478
Long
EC
CORP
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
5713600.00000000
NS
27438490.67000000
0.481587281453
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
601830.00000000
NS
USD
80548927.20000000
1.413756293696
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
CORN FUTURE MAY23
000000000
525.00000000
NC
USD
-380062.55000000
-0.00667067632
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Corn Futures
C K3 Comdty
2023-05-12
17718187.55000000
USD
-380062.55000000
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
3013500.00000000
NS
42267662.95000000
0.741861829730
Long
EC
CORP
HK
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
CORN FUTURE JUL23
000000000
816.00000000
NC
USD
825927.56000000
0.014496286005
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Corn Futures
C N3 Comdty
2023-07-14
25122872.44000000
USD
825927.56000000
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
175480.00000000
NS
USD
53019527.20000000
0.930573415108
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2032556.00000000
NS
79127755.30000000
1.388812563371
Long
EC
CORP
ES
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR MAY23
000000000
589.00000000
NC
USD
-2767645.23000000
-0.04857638703
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGK23 Comdty
2023-04-26
15819885.23000000
USD
-2767645.23000000
N
N
N
DWS
N/A
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares
147539670
23744750.00000000
NS
USD
23744750.00000000
0.416756509635
Long
STIV
RF
US
N
1
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
WHEAT FUTURE(CBT) MAY23
000000000
1003.00000000
NC
USD
-3124769.01000000
-0.05484445302
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Wheat Futures
W K3 Comdty
2023-05-12
37841106.51000000
USD
-3124769.01000000
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
490198.00000000
NS
24990486.27000000
0.438621077584
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Z9
50000000.00000000
PA
USD
49085937.50000000
0.861532927686
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
90010857.10000000
PA
USD
86744447.71000000
1.522497110218
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.37500000
N
N
N
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
7460441.00000000
NS
47974373.50000000
0.842023287328
Long
EC
HK
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
124656.00000000
NS
USD
16341155.04000000
0.286812147438
Long
EC
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
628277.00000000
NS
46399058.36000000
0.814374108486
Long
EC
CORP
CA
N
1
N
N
N
Mori Trust Reit Inc
N/A
Mori Trust Reit Inc
000000000
27240.00000000
NS
14068885.45000000
0.246930357009
Long
EC
JP
N
2
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
1659744.00000000
NS
USD
19087056.00000000
0.335006889429
Long
EC
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
336300.00000000
NS
18618928.04000000
0.326790531090
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
1046900.00000000
NS
7789554.54000000
0.136718540380
Long
EC
AU
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR JUN23
000000000
405.00000000
NC
USD
576495.50000000
0.010118373636
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Live Cattle Futures
LCM3 Comdty
2023-06-30
25687754.50000000
USD
576495.50000000
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
9094200.00000000
NS
33419879.94000000
0.586569768737
Long
EC
CORP
BM
N
2
N
N
N
Commodities Exchange Center
N/A
COPPER FUTURE MAY23
000000000
404.00000000
NC
USD
459748.85000000
0.008069292202
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Copper Futures
HGK3 Comdty
2023-05-26
40894701.15000000
USD
459748.85000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128282L3
65970483.49000000
PA
USD
63723363.90000000
1.118442043870
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.37500000
N
N
N
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
136035.00000000
NS
USD
18394652.70000000
0.322854157454
Long
EC
CORP
US
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
32319700.00000000
NS
31876700.56000000
0.559484621403
Long
EC
SG
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1422600.00000000
NS
31650068.45000000
0.555506882866
Long
EC
CORP
GB
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
408317.00000000
NS
USD
16267349.28000000
0.285516743994
Long
EC
US
N
1
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT MAY23
000000000
76.00000000
NC
USD
-468654.56000000
-0.00822560097
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX NY Harbor ULSD Futures
HOK3 Comdty
2023-04-28
8833609.76000000
USD
-468654.56000000
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
240760.00000000
NS
27413855.90000000
0.481154903737
Long
EC
CORP
CH
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
4045000.00000000
NS
9348536.11000000
0.164081040204
Long
EC
CORP
KY
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
LOW SU GASOIL G MAY23
000000000
280.00000000
NC
USD
-1678399.45000000
-0.02945846541
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSK3 Comdty
2023-05-11
22727399.45000000
USD
-1678399.45000000
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
574475.00000000
NS
USD
30395472.25000000
0.533486809658
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
3393800.00000000
NS
USD
54877746.00000000
0.963187983853
Long
EC
CORP
US
N
1
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT MAY23
000000000
53.00000000
NC
USD
-107541.32000000
-0.00188751387
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBK3 Comdty
2023-04-28
6075447.32000000
USD
-107541.32000000
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
11310.00000000
NS
12305630.03000000
0.215982540147
Long
EC
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
431796.00000000
NS
USD
112728981.72000000
1.978565238900
Long
EC
US
N
1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
142942.00000000
NS
7144696.87000000
0.125400306591
Long
EC
CORP
JP
N
2
N
N
N
Commodities Exchange Center
N/A
GOLD 100 OZ FUTR JUN23
000000000
726.00000000
NC
USD
9080668.00000000
0.159379547093
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Gold 100 Troy Ounces Future
GCM3 Comdty
2023-06-28
135117452.00000000
USD
9080668.00000000
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
928820.00000000
NS
USD
37998026.20000000
0.666923205009
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
2430814.00000000
NS
USD
71611780.44000000
1.256895762850
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
230140.00000000
NS
USD
38677328.40000000
0.678845992735
Long
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
221375.00000000
NS
12250563.26000000
0.215016034504
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
838391.00000000
NS
USD
13229809.98000000
0.232203305168
Long
EC
CORP
BR
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCU3
42000000.00000000
PA
USD
41215781.04000000
0.723399700907
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.12500000
N
N
N
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1384700.00000000
NS
21992618.57000000
0.386003935732
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RW0
26592805.28000000
PA
USD
23006931.69000000
0.403806675098
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.87500000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1994070.00000000
NS
USD
55754197.20000000
0.978571036654
Long
EC
CORP
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
4291140.00000000
NS
17654490.44000000
0.309863183026
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
60000000.00000000
PA
USD
59479687.20000000
1.043959057546
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
BRENT CRUDE FUTR JUL23
000000000
848.00000000
NC
USD
-1982263.73000000
-0.03479174610
N/A
DCO
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
CON3 Comdty
2023-05-31
69593303.73000000
USD
-1982263.73000000
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
95300.00000000
NS
15368646.98000000
0.269743150515
Long
EC
CORP
ES
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
503863.00000000
NS
USD
43528724.57000000
0.763995380901
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
126702.00000000
NS
USD
17620447.14000000
0.309265671286
Long
EC
CORP
CA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
966300.00000000
NS
30635667.19000000
0.537702596508
Long
EC
CORP
AU
N
2
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE MAY23
000000000
-13.00000000
NC
USD
-51825.33000000
-0.00090961343
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel Futures
LNK3 Comdty
2023-05-15
-1800674.67000000
USD
-51825.33000000
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
96930.00000000
NS
USD
17343684.90000000
0.304408072653
Long
EC
CORP
US
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
397432.00000000
NS
33800687.69000000
0.593253524461
Long
EC
CORP
DK
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
GASOLINE RBOB FUT JUL23
000000000
81.00000000
NC
USD
92265.96000000
0.001619408056
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBN3 Comdty
2023-06-30
8662781.04000000
USD
92265.96000000
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
375397.00000000
NS
23246004.39000000
0.408002764928
Long
EC
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
1957591.00000000
NS
23244368.25000000
0.407974048181
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1613174.00000000
NS
USD
52621735.88000000
0.923591571875
Long
EC
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
916900.00000000
NS
39502164.34000000
0.693323119147
Long
EC
CORP
DE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
91202.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810RF7
44460159.29000000
PA
USD
43042991.71000000
0.755470029767
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.37500000
N
N
N
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
753542.00000000
NS
86481803.39000000
1.517887302573
Long
EC
CORP
FR
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
433220.00000000
NS
USD
48507643.40000000
0.851382985881
Long
EC
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
234900.00000000
NS
USD
19040994.00000000
0.334198431208
Long
EC
CORP
CL
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
169490.00000000
NS
USD
33069193.90000000
0.580414694878
Long
EC
CORP
MX
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828R28
42000000.00000000
PA
USD
41902622.16000000
0.735454808156
Long
DBT
UST
US
N
2
2023-04-30
Fixed
1.62500000
N
N
N
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2916086.00000000
NS
21697129.56000000
0.380817653777
Long
EC
CORP
NO
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
731900.00000000
NS
16606026.82000000
0.291461050396
Long
EC
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128285W6
27571953.59000000
PA
USD
27086213.24000000
0.475404276277
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
285300.00000000
NS
USD
20681397.00000000
0.362990001078
Long
EC
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
1763900.00000000
NS
26611854.24000000
0.467078553700
Long
EC
CA
N
1
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
3925000.00000000
NS
11162797.20000000
0.195924084222
Long
EC
CORP
HK
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
WTI CRUDE FUTURE JUL23
000000000
426.00000000
NC
USD
2280879.16000000
0.040032901488
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Light Sweet Crude Oil Futures
CLN3 Comdty
2023-06-20
29980100.84000000
USD
2280879.16000000
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
4970.00000000
NS
14170579.21000000
0.248715237308
Long
EC
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
4855179.00000000
NS
46313124.34000000
0.812865835616
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
8584292.00000000
NS
49185734.62000000
0.863284519065
Long
EC
CORP
JE
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
176940.00000000
NS
USD
23916979.80000000
0.419779404814
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
694822.00000000
NS
USD
47671737.42000000
0.836711563415
Long
EC
US
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
767500.00000000
NS
19794374.86000000
0.347421412188
Long
EC
CORP
CH
N
2
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR JUL23
000000000
584.00000000
NC
USD
-2291801.33000000
-0.04022460219
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Henry Hub Natural Gas Futures
NGN23 Comdty
2023-06-28
18246681.33000000
USD
-2291801.33000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN MEAL FUTR MAY23
000000000
175.00000000
NC
USD
-26539.32000000
-0.00046580546
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Meal Futures
SMK3 Comdty
2023-05-12
8181539.32000000
USD
-26539.32000000
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
188073.00000000
NS
USD
31092228.36000000
0.545715940075
Long
EC
US
N
1
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE MAY23
000000000
157.00000000
NC
USD
-3201044.37000000
-0.05618320171
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNK3 Comdty
2023-05-15
25573544.37000000
USD
-3201044.37000000
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
10630.00000000
NS
5767620.31000000
0.101230516610
Long
EC
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1012284.00000000
NS
19036402.84000000
0.334117849360
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
155964.00000000
NS
USD
23556802.56000000
0.413457745946
Long
EC
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
77900.00000000
NS
11362506.10000000
0.199429279438
Long
EC
CORP
CA
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
2686098.00000000
NS
25531808.22000000
0.448122101872
Long
EC
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
8267138.00000000
NS
111902124.94000000
1.964052643669
Long
EC
CORP
GB
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
486842.00000000
NS
USD
14668549.46000000
0.257455373266
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
124100.00000000
NS
USD
20219613.00000000
0.354884988894
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
7536363.00000000
NS
45712063.76000000
0.802316307429
Long
EC
CORP
KY
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCK5
50000000.00000000
PA
USD
49454733.00000000
0.868005850136
Long
DBT
UST
US
N
2
2023-06-30
Fixed
0.12500000
N
N
N
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
617500.00000000
NS
USD
36833875.00000000
0.646490579237
Long
EC
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
353500.00000000
NS
27220677.03000000
0.477764320489
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
85932219.13000000
PA
USD
84008814.60000000
1.474482584626
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
86069443.19000000
PA
USD
83981586.99000000
1.474004698621
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
152494.00000000
NS
USD
109954273.76000000
1.929864890205
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
221310.00000000
NS
USD
14856540.30000000
0.260754898690
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
6468000.00000000
NS
10246354.70000000
0.179839123227
Long
EC
AU
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
175726.00000000
NS
USD
16785347.52000000
0.294608401665
Long
EC
CORP
BM
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
100676679.54000000
NS
USD
100676679.54000000
1.767028988166
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
SOYBEAN OIL FUTR DEC23
000000000
224.00000000
NC
USD
-920500.70000000
-0.01615618858
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Soybean Oil Futures
BOZ3 Comdty
2023-12-14
8178100.70000000
USD
-920500.70000000
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
339700.00000000
NS
USD
10748108.00000000
0.188645657472
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
1469785.00000000
NS
43329677.32000000
0.760501798650
Long
EC
CORP
ES
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
COTTON NO.2 FUTR JUL23
000000000
318.00000000
NC
USD
-489349.18000000
-0.00858882305
N/A
DCO
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
NYBOT CTN Number 2 Cotton Futures
CTN3 Comdty
2023-07-07
13702249.18000000
USD
-489349.18000000
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
98700.00000000
NS
USD
25340238.00000000
0.444759752880
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1428200.00000000
NS
USD
90747828.00000000
1.592762528738
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
KC HRW WHEAT FUT MAY23
000000000
178.00000000
NC
USD
142030.11000000
0.002492844645
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
KCBT Hard Red Winter Wheat Futures
KWK3 COMDTY
2023-05-12
7669944.89000000
USD
142030.11000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T26
65000000.00000000
PA
USD
63948827.80000000
1.122399278543
Long
DBT
UST
US
N
2
2023-09-30
Fixed
1.37500000
N
N
N
N
N
N
2023-04-17
DEUTSCHE DWS MARKET TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer