DWS US Bond Index Inst (BTUSX)

Categories

Core »

Family

DWS Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Central Cash Management Fd Central Cash Management Fd 0.19 2030-01-01 $51,490,034 9.51
US Treasury Note 1.75% 1.75 2013-04-15 $10,000,000 1.88
US Treasury Note 1.875% 1.88 2012-06-15 $6,750,000 1.27
FNMA 5.5% 5.5 2040-01-01 $6,292,579 1.24
FNMA 0 2099-12-01 $6,090,000 1.14
US Treasury Note 1.875% 1.88 2017-08-31 $6,000,000 1.05
FHLMC 5% 5 2039-02-01 $4,940,547 0.95
US Treasury Note 3.125% 3.12 2017-01-31 $5,000,000 0.95
US Treasury Note 2.5% 2.5 2015-04-30 $5,000,000 0.95
US Treasury Note 1.375% 1.38 2013-01-15 $5,000,000 0.93
US Treasury Note 1.125% 1.12 2012-12-15 $5,000,000 0.93
US Treasury Note 1.875% 1.88 2015-06-30 $5,000,000 0.92
US Treasury Note 0.75% 0.75 2013-08-15 $5,000,000 0.92
US Treasury Note 1.375% 1.38 2015-11-30 $5,000,000 0.89
US Treasury Note 2.625% 2.62 2014-12-31 $4,500,000 0.86
GNMA 5% 5 2039-02-15 $4,188,585 0.82
Bk Of Amer Fdic Gtd Tlgp 3.125% 3.12 2012-06-15 $4,000,000 0.76
Gnma Ii Tba April 30 Jumbos 4.5 2099-12-01 $4,000,000 0.76
US Treasury Note 3.625% 3.62 2020-02-15 $4,000,000 0.76
US Treasury Note 1.875% 1.88 2014-02-28 $4,000,000 0.75
US Treasury Note 1% 1 2014-01-15 $4,000,000 0.74
FNMA 5 2099-12-01 $3,800,000 0.73
Fhlmc Gold Single Family 4.00% 4 2099-12-01 $4,000,000 0.73
FHLMC 4.5 $3,745,000 0.7
US Treasury Note 2.625% 2.62 2020-11-15 $4,000,000 0.69