| United States Treasury Bills 0%
| - | 4.91% | - | - | 205,830,004 |
| Deutsche Managed Dollar Z
| - | 4.84% | - | - | 16,272 |
| United States Treasury Bills 0%
| - | 4.82% | - | - | 203,001,000 |
| United States Treasury Bills 0%
| - | 2.90% | - | - | 122,271,009 |
| United States Treasury Bills 0%
| - | 2.88% | - | - | 122,006,005 |
| United States Treasury Bills 0%
| - | 2.87% | - | - | 121,788,010 |
| United States Treasury Notes 3.72088%
| - | 2.01% | - | - | 84,070,006 |
| United States Treasury Notes 3.81288%
| - | 2.00% | - | - | 83,485,008 |
| United States Treasury Notes 3.78188%
| - | 1.99% | - | - | 83,391,002 |
| United States Treasury Notes 3.77269%
| - | 1.98% | - | - | 82,992,005 |