Top holdings Market Value Shares Weight %
United States Treasury Bills 0% 02/04/2026 870.68 K 873.40 K 3.80% United States Treasury Notes 1.5% 31/01/2027 260.75 K 265.60 K 1.14% DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 20.94 K 20.94 K 0.09% United States Treasury Bonds 6.5% 15/11/2026 14.48 K 14.20 K 0.06% 