DWS Treasury Portfolio - Capital Shares
ICGXX
GovernmentInstitutional7-day Yield
#250
4.73%
as of 10/16/2024
Net assets
$45.8K
Expense ratio
0.20%
WAM
29
WAL
54
Minimum
$10M
Holding details
68% Treasuries
32% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $79,980,453 | 13.60% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $59,985,697 | 10.20% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.59% | $39,640,973 | 6.74% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $27,873,036 | 4.74% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 4.78% | $16,933,484 | 2.88% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.58% | $16,936,274 | 2.88% | |
| U.S. Treasury Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $14,988,578 | 2.55% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $14,373,423 | 2.44% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.48% | $14,251,514 | 2.42% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.78% | $11,942,127 | 2.03% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $9,981,652 | 1.70% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.79% | $9,969,876 | 1.70% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.75% | $9,943,060 | 1.69% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.63% | $9,918,263 | 1.69% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.59% | $9,875,694 | 1.68% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.58% | $9,867,606 | 1.68% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.48% | $9,811,966 | 1.67% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 4.75% | $7,983,360 | 1.36% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 4.82% | $5,983,419 | 1.02% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.75% | $5,962,009 | 1.01% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $5,414,473 | 0.92% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.10% | $5,380,271 | 0.91% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.43% | $1,567,680 | 0.27% | |
| Wells Fargo Bank NA 4.870000% | 94974A003 | 10/1/2024 | 4.87% | $90,000,000 | 15.31% | |
| JPMorgan Chase & Co. 4.870000% | 165999004 | 10/1/2024 | 4.87% | $30,100,000 | 5.12% | |
| HSBC USA, Inc. 4.860000% | 4049YJ005 | 10/1/2024 | 4.86% | $18,300,000 | 3.11% | |
| Royal Bank of Canada 4.870000% | 964FUR009 | 10/1/2024 | 4.87% | $15,600,000 | 2.65% | |
| Citigroup Global Markets, Inc. 4.860000% | 795993005 | 10/1/2024 | 4.86% | $15,000,000 | 2.55% | |
| Barclays Capital, Inc. 4.890000% | 06799K008 | 10/1/2024 | 4.89% | $11,700,000 | 1.99% | |
| Royal Bank of Canada 4.850000% | 964FUW008 | 10/1/2024 | 4.85% | $9,600,000 | 1.63% |