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DWS Service Company 0000842657 084-01713 N N Y Government N N 20 77 182965167.13 184955396.57 0.8337 0.8428 2025-09-02 175815496.84 177806058.50 0.8167 0.8260 2025-09-03 189005487.84 190996297.00 0.8273 0.8360 2025-09-04 176712539.09 178703572.43 0.8081 0.8172 2025-09-05 177002675.73 178994381.57 0.8084 0.8175 2025-09-08 170406312.37 172398232.37 0.8024 0.8118 2025-09-09 170445819.07 172437963.51 0.8024 0.8118 2025-09-10 170497372.96 172489760.74 0.8026 0.8120 2025-09-11 175390396.70 177383063.36 0.8069 0.8160 2025-09-12 170339818.72 172333102.06 0.8024 0.8118 2025-09-15 170375274.92 172368830.48 0.8024 0.8118 2025-09-16 169799203.56 171793051.34 0.7981 0.8075 2025-09-17 174906581.54 176900604.04 0.8221 0.8315 2025-09-18 174896020.19 176890242.41 0.8219 0.8313 2025-09-19 174081788.79 176076677.67 0.8213 0.8307 2025-09-22 178609281.42 182561009.45 0.8176 0.8357 2025-09-23 177681230.79 179676622.45 0.8243 0.8335 2025-09-24 174410731.47 176406364.81 0.8139 0.8232 2025-09-25 174583367.15 176579155.49 0.8139 0.8232 2025-09-26 179567066.45 181563510.89 0.8181 0.8272 2025-09-29 173581920.50 175578562.16 0.8130 0.8224 2025-09-30 99886.18 213100543.59 213091117.23 300513.33 2461250.89 211030265.85 211046200.1000 Y 1.0000 0.0438 2025-09-02 0.0438 2025-09-03 0.0438 2025-09-04 0.0438 2025-09-05 0.0439 2025-09-08 0.0439 2025-09-09 0.0438 2025-09-10 0.0438 2025-09-11 0.0438 2025-09-12 0.0438 2025-09-15 0.0438 2025-09-16 0.0437 2025-09-17 0.0435 2025-09-18 0.0432 2025-09-19 0.0423 2025-09-22 0.0420 2025-09-23 0.0418 2025-09-24 0.0418 2025-09-25 0.0418 2025-09-26 0.0418 2025-09-29 0.0419 2025-09-30 0.9999 2025-09-02 1.0000 2025-09-03 0.9999 2025-09-04 1.0000 2025-09-05 1.0000 2025-09-08 1.0000 2025-09-09 1.0000 2025-09-10 1.0000 2025-09-11 1.0000 2025-09-12 1.0000 2025-09-15 1.0000 2025-09-16 1.0000 2025-09-17 1.0000 2025-09-18 1.0000 2025-09-19 1.0000 2025-09-22 1.0000 2025-09-23 1.0000 2025-09-24 1.0000 2025-09-25 1.0000 2025-09-26 1.0000 2025-09-29 1.0000 2025-09-30 N N Class A C000017210 1.00 211030265.85 211046200.1000 0.9999 2025-09-02 1.0000 2025-09-03 0.9999 2025-09-04 1.0000 2025-09-05 1.0000 2025-09-08 1.0000 2025-09-09 1.0000 2025-09-10 1.0000 2025-09-11 1.0000 2025-09-12 1.0000 2025-09-15 1.0000 2025-09-16 1.0000 2025-09-17 1.0000 2025-09-18 1.0000 2025-09-19 1.0000 2025-09-22 1.0000 2025-09-23 1.0000 2025-09-24 1.0000 2025-09-25 1.0000 2025-09-26 1.0000 2025-09-29 1.0000 2025-09-30 327131.97 218788.54 2025-09-02 312833.03 1554208.25 2025-09-03 903486.15 184848.67 2025-09-04 107441.39 1012564.15 2025-09-05 303871.52 59656.07 2025-09-08 1389480.67 54083.42 2025-09-09 387521.58 359733.98 2025-09-10 70585.55 72719.76 2025-09-11 32828.83 119670.79 2025-09-12 46352.28 205782.64 2025-09-15 1019889.83 332754.29 2025-09-16 117176.67 713474.20 2025-09-17 45301.44 13785.71 2025-09-18 54095.16 93739.63 2025-09-19 259445.96 115624.03 2025-09-22 104683.93 34517.15 2025-09-23 112451.77 41535.24 2025-09-24 183665.49 36157.36 2025-09-25 220748.25 79292.87 2025-09-26 101366.68 147196.93 2025-09-29 100404.12 1116797.48 2025-09-30 6200762.27 6566931.16 0.0399 2025-09-02 0.0399 2025-09-03 0.0399 2025-09-04 0.0399 2025-09-05 0.0400 2025-09-08 0.0400 2025-09-09 0.0399 2025-09-10 0.0399 2025-09-11 0.0399 2025-09-12 0.0399 2025-09-15 0.0399 2025-09-16 0.0398 2025-09-17 0.0396 2025-09-18 0.0393 2025-09-19 0.0384 2025-09-22 0.0381 2025-09-23 0.0379 2025-09-24 0.0379 2025-09-25 0.0379 2025-09-26 0.0379 2025-09-29 0.0380 2025-09-30 N 0.00 Insurance company 0.0892 0.00 Insurance company 0.0596 0.00 Insurance company 0.1449 0.00 Insurance company 0.1593 0.00 Insurance company 0.0726 0.00 Insurance company 0.1248 0.00 Insurance company 0.0711 0.00 N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.210000% 165999004 N/A 0001325347 165999004_4.21_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association N/A 3140AQN24 2054-09-01 6.000000 0.00 1153214.00 978510.68 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B7LS0 2055-06-01 6.000000 0.00 1602744.00 1657500.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NJTH7 2053-04-01 6.000000 0.00 1094206.00 687453.20 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q7SW8 2047-10-01 3.500000 0.00 952999.00 107089.79 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418FLR6 2055-06-01 5.500000 0.00 23455000.00 23089447.21 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 26000000.00 26000000.00 0.1232 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.320000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-29 2026-10-29 N N N 0.0421 1000091.66 1000091.66 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B4ZG9 2549001DPIFGXC1TOL40 US3130B4ZG95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-12-15 2025-12-15 N N N 0.0415 1500070.17 1500070.17 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B53E6 2549001DPIFGXC1TOL40 US3130B53E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-18 2026-02-18 N N N 0.0418 999977.22 999977.22 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B55E4 2549001DPIFGXC1TOL40 US3130B55E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-13 2026-02-13 N N N 0.0418 1249973.69 1249973.69 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B5EN4 2549001DPIFGXC1TOL40 US3130B5EN41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-03-03 2026-03-03 N N N 0.0416 1000079.31 1000079.31 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.250000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-04-09 2027-04-09 N N N 0.0429 499872.23 499872.23 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.125000% 3130B6LU8 2549001DPIFGXC1TOL40 US3130B6LU83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0420 999391.58 999391.58 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DL5 2549001DPIFGXC1TOL40 US3130B7DL59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-10 2025-11-10 N N N 0.0416 749988.02 749988.02 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DN1 2549001DPIFGXC1TOL40 US3130B7DN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-04 2025-11-04 N N N 0.0416 999985.94 999985.94 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DR2 2549001DPIFGXC1TOL40 US3130B7DR20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-12 2025-11-12 N N N 0.0414 750004.98 750004.98 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.195000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-12 2026-08-12 N N N 0.0422 749975.74 749975.74 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130B7LT9 2549001DPIFGXC1TOL40 US3130B7LT93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0417 748881.65 748881.65 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.300000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-22 2027-09-22 N N N 0.0432 999991.44 999991.44 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0403 1996641.66 1996641.66 0.0095 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 313385RL2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0382 2474036.80 2474036.80 0.0117 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397RS2 S6XOOCT0IEG5ABCC6L87 US313397RS23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-12 2026-01-12 2026-01-12 N N N 0.0382 2966936.67 2966936.67 0.0141 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.260000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-02-03 2027-02-03 N N N 0.0426 1000328.41 1000328.41 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.270000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 500384.22 500384.22 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.265000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-01-08 2027-01-08 N N N 0.0419 1501908.14 1501908.14 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.255000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-10-01 2027-10-01 N N N 0.0429 1999987.74 1999987.74 0.0095 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-05-27 2027-05-27 N N N 0.0426 499900.86 499900.86 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-01-08 2027-01-08 N N N 0.0426 499979.79 499979.79 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-07-09 2027-07-09 N N N 0.0425 749967.34 749967.34 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.195000% 3133ETRM1 254900C5LP6DN9OP9V83 US3133ETRM18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-07-30 2026-07-30 N N N 0.0421 1000011.16 1000011.16 0.0047 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.245000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-07-30 2027-07-30 N N N 0.0426 500061.47 500061.47 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.200000% 3133ETSF5 254900C5LP6DN9OP9V83 US3133ETSF57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-04 2026-08-04 N N N 0.0422 499984.34 499984.34 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.255000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-08-18 2027-08-18 N N N 0.0428 749954.76 749954.76 0.0036 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.200000% 3133ETUW5 254900C5LP6DN9OP9V83 US3133ETUW52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 1500053.49 1500053.49 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.275000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-03 2027-09-03 N N N 0.0430 1499882.84 1499882.84 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.230000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-09 2026-02-09 N N N 0.0416 1500475.68 1500475.68 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.270000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-09-04 2026-09-04 N N N 0.0421 300223.03 300223.03 0.0014 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.230000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-06-18 2026-06-18 N N N 0.0415 750523.05 750523.05 0.0036 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.265000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-21 2026-08-21 N N N 0.0415 1251449.84 1251449.84 0.0059 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-09-11 2026-09-11 N N N 0.0422 2126490.18 2126490.18 0.0101 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-23 2026-10-23 N N N 0.0422 500366.77 500366.77 0.0024 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-12-11 2026-12-11 N N N 0.0423 1000677.40 1000677.40 0.0047 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.200000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 20303600.00 20400075.19 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 20000000.00 20000000.00 0.0948 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0407 2499721.35 2499721.35 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y 2025-10-30 2025-10-30 2025-10-30 N N N 0.0412 2242656.97 2242656.97 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0389 988103.92 988103.92 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0384 985386.18 985386.18 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0385 982477.99 982477.99 0.0047 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0412 2994932.26 2994932.26 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y 2025-11-06 2025-11-06 2025-11-06 N N N 0.0409 2240966.25 2240966.25 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0393 4962084.05 4962084.05 0.0235 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 2970147.96 2970147.96 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y 2025-10-14 2025-10-14 2025-10-14 N N N 0.0411 10983937.69 10983937.69 0.0520 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0411 4988767.35 4988767.35 0.0236 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y 2025-10-28 2025-10-28 2025-10-28 N N N 0.0411 2990898.75 2990898.75 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 9962127.80 9962127.80 0.0472 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y 2025-11-12 2025-11-12 2025-11-12 N N N 0.0408 1990652.44 1990652.44 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0385 3436261.12 3436261.12 0.0163 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0392 2964641.88 2964641.88 0.0140 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.068500% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-10-01 2025-10-31 2025-10-31 N N N 0.0413 9998266.40 9998266.40 0.0474 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.143500% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-10-07 2026-01-31 2026-01-31 N N N 0.0410 6000003.96 6000003.96 0.0284 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.200000% 94974A003 N/A 0000827124 94974A003_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 330.52 249.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 1048.08 958.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 1272272.65 1287724.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 545.22 535.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 357.36 354.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 437026.09 432869.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 107083.04 131168.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 9886.09 13277.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 182930.05 173428.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 11318.36 11020.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 746958.25 734177.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 281723.12 296162.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 1274.08 1307.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 3244159.38 3528459.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1009950.21 1059204.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 2458477.44 2513146.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 889136.26 922504.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 394093.15 401217.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 18276.34 18235.58 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 11300000.00 11300000.00 0.0535 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.210000% 94974A003 N/A 0000827124 94974A003_4.21_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XGE79 2035-01-01 7.000000 0.00 21539.34 320.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XTTU4 2045-12-01 3.500000 0.00 34757.54 4593.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWRD7 2047-05-01 4.000000 0.00 161510.52 31224.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9U21 2033-06-01 3.500000 0.00 31111.11 2868.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9ZG5 2027-09-01 6.000000 0.00 260592.20 738.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AC3H1 2032-07-01 5.000000 0.00 10438.43 850.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AECG9 2034-04-01 3.000000 0.00 102666.67 9256.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWM50 2034-02-01 3.500000 0.00 5055.56 1344.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6GY0 2039-07-01 5.500000 0.00 30271.76 21087.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMCC7 2049-06-01 5.500000 0.00 35777.78 3998.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMKC8 2050-03-01 5.000000 0.00 77668.89 11309.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMSG1 2050-12-01 3.000000 0.00 13188.45 7131.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMU94 2051-05-01 2.500000 0.00 70000.00 37965.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DMYP4 2051-08-01 2.500000 0.00 238102.79 159288.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN4Y6 2052-10-01 4.500000 0.00 4399.11 3472.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN6E8 2052-05-01 2.500000 0.00 19133.33 13186.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DN6L2 2052-11-01 4.500000 0.00 26444.44 21873.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNA37 2051-07-01 2.500000 0.00 1555.56 984.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNCD3 2052-04-01 3.500000 0.00 326.67 224.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNCY7 2050-01-01 4.500000 0.00 1011.11 641.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNEZ2 2052-06-01 4.000000 0.00 5507.82 4033.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNG72 2052-06-01 4.500000 0.00 388.89 312.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNHE6 2051-08-01 4.000000 0.00 91840.00 60417.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNK77 2049-07-01 4.000000 0.00 48222.22 32928.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNP64 2051-10-01 2.500000 0.00 37404.47 26171.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNRN5 2052-06-01 3.500000 0.00 2953.41 2358.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNX81 2052-09-01 4.000000 0.00 421944.44 327836.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNY56 2052-09-01 5.500000 0.00 46604.44 35463.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3133AGAG4 2051-02-01 1.500000 0.00 1744.21 732.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGRE1 2051-03-01 2.000000 0.00 1555.56 852.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BA5P2 2052-05-01 3.000000 0.00 46.67 33.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BH2B1 2052-08-01 4.500000 0.00 440828.06 345171.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPF78 2052-10-01 4.500000 0.00 11495.56 7646.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPM70 2052-10-01 4.500000 0.00 103694.76 71288.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPUN6 2052-10-01 5.500000 0.00 544.44 449.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BQXJ0 2052-11-01 5.500000 0.00 18310.01 11884.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CDCA0 2053-09-01 6.500000 0.00 89558.61 78548.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CX7B0 2054-10-01 6.500000 0.00 399685.80 357018.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1FD6 2054-11-01 5.000000 0.00 27454.31 19459.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN3E1 2052-04-01 3.500000 0.00 15306.67 10752.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNGQ0 2051-12-01 2.000000 0.00 31111.11 20315.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNMN0 2052-02-01 3.000000 0.00 295.56 209.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQE28 2052-12-01 5.500000 0.00 1011.11 795.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WM6N7 2040-05-01 5.500000 0.00 15788.97 15878.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMBV3 2039-12-01 4.500000 0.00 24060.34 21832.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMPW6 2040-02-01 5.000000 0.00 28050.06 27104.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMVT6 2040-03-01 6.000000 0.00 45350.56 43380.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNCN8 2040-06-01 5.500000 0.00 18986.13 17798.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DCN0 2055-03-01 6.500000 0.00 1555.56 1631.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RLZ2 2055-06-01 6.000000 0.00 15724.61 16358.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SXL8 2055-07-01 5.500000 0.00 260745.04 260863.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UM84 2055-08-01 5.000000 0.00 32799.62 32741.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426X3Y2 2055-08-01 6.500000 0.00 17190.35 18155.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XWN4 2055-08-01 6.500000 0.00 40576.50 42579.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BLK9 2055-09-01 6.000000 0.00 126261.75 129645.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CL92 2055-10-01 6.000000 0.00 17689.00 18429.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PFN9 2055-07-01 5.500000 0.00 4742469.45 4673418.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QET5 2051-02-01 4.000000 0.00 182739.18 176357.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GR4P2 2054-06-01 6.500000 0.00 11627.47 8434.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSQX9 2054-05-01 5.500000 0.00 59016.16 57860.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6AP8 2055-06-01 5.500000 0.00 5707292.72 5609459.17 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 14000000.00 14000000.00 0.0663 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.200000% 964FUR009 N/A 964FUR009_4.20_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 200.00 194.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797RR0 2025-12-02 0.00 0.00 700.00 695.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797RU3 2026-02-26 0.00 0.00 100.00 98.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 74200.00 27827.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 1138300.00 415877.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.00 0.00 366400.00 125552.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 100.00 31.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 923800.00 278228.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 4869200.00 5528454.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 4970000.00 5906512.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 91400.00 71836.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1000.00 741.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 94000.00 82071.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 98.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 700.00 716.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 106100.00 97388.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 200.00 254.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 200.00 271.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 1000.00 992.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 295700.00 277269.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 5000.00 5629.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 94.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 300.00 267.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 500.00 513.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 87800.00 95427.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 101.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 4747800.00 5165803.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 100.00 102.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 955000.00 982387.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 105.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 36600.00 36952.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 22000.00 22513.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 200.00 205.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 6347200.00 6377674.49 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 25000000.00 25000000.00 0.1185 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.210000% 964FUR009 N/A 964FUR009_4.21_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNSV6 2052-08-01 4.500000 0.00 765375.00 620995.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSUV2 2054-03-01 5.500000 0.00 103142.00 92344.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DT6V7 2054-01-01 2.000000 0.00 1023.00 773.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV4V4 2050-01-01 3.000000 0.00 1002.00 181.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCZ4 2052-01-01 2.000000 0.00 18999.00 12389.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C9SE4 2053-08-01 5.500000 0.00 1000.00 834.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLZL4 2051-05-01 2.000000 0.00 1000.00 564.94 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138EJMC9 2042-06-01 3.500000 0.00 1772.00 263.07 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QFC80 2050-10-01 2.500000 0.00 4611.00 2449.50 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNC91 2052-02-01 3.000000 0.00 192997.00 135753.59 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVFR0 2054-09-01 7.000000 0.00 1000.00 950.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140W2P54 2055-07-01 5.500000 0.00 5600.00 5494.98 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XDW69 2051-11-01 2.000000 0.00 3000.00 1933.55 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XRKG9 2054-10-01 5.500000 0.00 1000.00 956.02 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DML3 2050-03-01 4.000000 0.00 89188.00 13502.88 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EW71 2038-10-01 5.500000 0.00 30993.00 19941.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426Y3Y0 2055-09-01 5.500000 0.00 167008.00 170576.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BST3 2055-09-01 6.000000 0.00 51520.00 53117.65 Agency Mortgage-Backed Securities GNMA N/A 36179WBX5 2051-03-20 2.000000 0.00 5276.00 2731.60 Agency Mortgage-Backed Securities GNMA N/A 36179WFJ2 2051-05-20 3.500000 0.00 3072321.00 1442332.03 Agency Mortgage-Backed Securities GNMA N/A 36179WG44 2051-06-20 3.000000 0.00 2054.00 1042.74 Agency Mortgage-Backed Securities GNMA N/A 36179XAA4 2052-06-20 4.500000 0.00 1000.00 751.79 Agency Mortgage-Backed Securities GNMA N/A 36180AB93 2054-10-20 5.000000 0.00 6257.00 5982.99 Agency Mortgage-Backed Securities GNMA N/A 36180BAV3 2038-02-20 3.500000 0.00 3373.00 1144.14 Agency Mortgage-Backed Securities GNMA N/A 3618GRGM5 2054-03-20 5.500000 0.00 1000.00 991.76 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 400.00 351.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 500.00 445.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 231900.00 231357.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 200.00 199.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 240400.00 239921.12 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MMUG6 2031-01-01 3.000000 0.00 1004.00 91.92 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 3000000.00 3000000.00 0.0142 N Y Y N Deutsche DWS Variable Series II 2025-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer