DWS Treasury Portfolio - Investment Class

ITVXX

GovernmentInstitutional

7-day Yield

#371

3.82%

as of 7/9/2025

Net assets

$218.4M

Expense ratio

0.60%

WAM

WAL

Minimum

Holding details

38% Treasuries

62% Treasury Repos

as of 5/31/2025

Security	Cusip	Maturity	Yield	Total Value	%Percent
Citigroup Global Markets, Inc. 4.340000%	795993005	6/2/2025	4.34%	$112,600,000	18.16%
JPMorgan Chase & Co. 4.340000%	165999004	6/2/2025	4.34%	$75,000,000	12.09%
Wells Fargo Bank NA 4.340000%	94974A003	6/2/2025	4.34%	$55,700,000	8.98%
Barclays Capital, Inc. 4.340000%	06799K008	6/2/2025	4.34%	$51,300,000	8.27%
HSBC USA, Inc. 4.340000%	4049YJ005	6/2/2025	4.34%	$48,900,000	7.89%
Royal Bank of Canada 4.340000%	964FUR009	6/2/2025	4.34%	$36,500,000	5.89%
U.S. Treasury Note 4.426300%	91282CHS3	7/31/2025	4.31%	$55,005,258	8.87%
U.S. Treasury Note 4.471300%	91282CJD4	10/31/2025	4.33%	$55,027,869	8.87%
U.S. Treasury Note 4.546300%	91282CJU6	1/31/2026	4.32%	$30,041,127	4.84%
U.S. Treasury Bill	912797PL5	6/3/2025	4.29%	$13,998,354	2.26%
U.S. Treasury Bill	912797LW5	7/10/2025	4.30%	$10,951,001	1.77%
U.S. Treasury Bill	912797PU5	7/1/2025	4.28%	$10,215,230	1.65%
U.S. Treasury Bill	912797QC4	7/29/2025	4.32%	$9,932,985	1.60%
U.S. Treasury Bill	912797QU4	9/16/2025	4.33%	$6,913,073	1.11%
U.S. Treasury Bill	912797QF7	10/16/2025	4.31%	$6,889,348	1.11%
U.S. Treasury Bill	912797NA1	10/30/2025	4.32%	$6,877,938	1.11%
U.S. Treasury Bill	912797QP5	11/6/2025	4.30%	$6,872,753	1.11%
U.S. Treasury Bill	912797MS3	10/2/2025	4.31%	$6,654,051	1.07%
U.S. Treasury Bill	912797MH7	9/4/2025	4.33%	$3,955,872	0.64%
U.S. Treasury Bill	912797PD3	1/22/2026	4.19%	$2,921,210	0.47%
U.S. Treasury Bill	912797PM3	2/19/2026	4.18%	$2,912,128	0.47%
U.S. Treasury Bill	912797QN0	5/14/2026	4.12%	$2,886,253	0.47%