| United States Treasury Bills 0%
| - | 5.32% | - | - | 217,135,011 |
| United States Treasury Bills 0%
| - | 5.24% | - | - | 213,123,006 |
| Deutsche Managed Dollar Z
| - | 3.90% | - | - | 12,753 |
| United States Treasury Bills 0%
| - | 3.12% | - | - | 128,078,006 |
| United States Treasury Bills 0%
| - | 3.11% | - | - | 128,074,003 |
| United States Treasury Bills 0%
| - | 3.04% | - | - | 124,340,010 |
| United States Treasury Notes 3.81769%
| - | 2.20% | - | - | 88,698,002 |
| United States Treasury Notes 3.76995%
| - | 2.19% | - | - | 88,439,007 |
| United States Treasury Notes 3.81506%
| - | 2.17% | - | - | 87,704,003 |
| United States Treasury Notes 3.80151%
| - | 2.17% | - | - | 87,535,006 |