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15,002 C000035156 1000000.00 2120606109.42 2120663957.8180 1.0000 1.0000 1.0000 1.0000 1.0000 1208144012.52 1231968726.65 894177131.08 825525565.02 949330343.15 1023407027.12 687529434.98 739335570.91 1075448752.64 1052453076.29 4186162982.60 4468779904.96 0.0150 Y DWS Inv Management Americas Man Fee Waived 121,838 DWS AM Service Company TA Fees Waived 30,250 C000035157 100000.00 195797617.86 195802959.0600 1.0000 1.0000 1.0000 1.0000 1.0000 5437680.47 21727397.48 3298098.05 2629756.82 3131984.29 20916649.09 6766156.81 19508613.90 38190815.06 23705645.40 56026409.91 70712787.10 0.0131 Y DWS Inv Management Americas Man Fee Waived 11,320 DWS AM Service Company TA Fees Waived 9,649 BNP Paribas SA BNP Paribas SA 1.570000% R0MUWSFPU8MPRO8K5P83 0001197610 06399K002_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2020-08-15 1.500000 100.00 100.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-12-31 2.500000 151308000.00 152941993.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-08-15 2.625000 100.00 101.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-05-21 0.00 57400.00 57126.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-11-05 0.00 700.00 691.96 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 150000000.00 150000000.00 0.0573 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.714000% 3130AFWD5 2549001DPIFGXC1TOL40 US3130AFWD56 U.S. Government Agency Debt Y 2020-02-14 2020-02-14 2020-02-14 N N N 0.0166 34998797.75 34998797.75 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.615000% 3130AFWY9 2549001DPIFGXC1TOL40 US3130AFWY93 U.S. Government Agency Debt Y 2020-02-01 2020-02-21 2020-02-21 N N N 0.0160 28000196.84 28000196.84 0.0107 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.685000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2020-02-01 2020-10-01 2020-10-01 N N N 0.0160 20011860.00 20011860.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.713000% 3130AGAS4 2549001DPIFGXC1TOL40 US3130AGAS47 U.S. Government Agency Debt Y 2020-04-13 2020-04-13 2020-04-13 N N N 0.0167 24997507.25 24997507.25 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.771000% 3130AGDP7 2549001DPIFGXC1TOL40 US3130AGDP70 U.S. Government Agency Debt Y 2020-02-01 2020-09-01 2020-09-01 N N N 0.0162 20004163.60 20004163.60 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.615000% 3130AGEU5 2549001DPIFGXC1TOL40 US3130AGEU56 U.S. Government Agency Debt Y 2020-02-03 2020-05-08 2020-05-08 N N N 0.0161 30000395.40 30000395.40 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.664000% 3130AGFC4 2549001DPIFGXC1TOL40 US3130AGFC40 U.S. Government Agency Debt Y 2020-02-12 2020-05-12 2020-05-12 N N N 0.0161 24252015.90 24252015.90 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.610000% 3130AGRL1 2549001DPIFGXC1TOL40 US3130AGRL11 U.S. Government Agency Debt Y 2020-02-03 2020-07-17 2020-07-17 N N N 0.0160 9000270.00 9000270.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.605000% 3130AGSE6 2549001DPIFGXC1TOL40 US3130AGSE68 U.S. Government Agency Debt Y 2020-02-03 2020-04-22 2020-04-22 N N N 0.0167 23996336.40 23996336.40 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.630000% 3130AGTW5 2549001DPIFGXC1TOL40 US3130AGTW57 U.S. Government Agency Debt Y 2020-02-01 2021-01-28 2021-01-28 N N N 0.0164 19997546.80 19997546.80 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.600000% 3130AGW92 2549001DPIFGXC1TOL40 US3130AGW925 U.S. Government Agency Debt Y 2020-02-03 2020-05-14 2020-05-14 N N N 0.0168 9997712.50 9997712.50 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.645000% 3130AGZ24 2549001DPIFGXC1TOL40 US3130AGZ241 U.S. Government Agency Debt Y 2020-02-03 2021-02-26 2021-02-26 N N N 0.0173 24975885.00 24975885.00 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.940000% 3130AH3L5 2549001DPIFGXC1TOL40 US3130AH3L54 U.S. Government Agency Debt Y 2020-06-16 2020-06-16 2020-06-16 N N N 0.0155 18008060.40 18008060.40 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.625000% 3130AHWF6 2549001DPIFGXC1TOL40 US3130AHWF60 U.S. Government Agency Debt Y 2020-02-03 2020-08-14 2020-08-14 N N N 0.0165 19997814.20 19997814.20 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.638000% 3130AHWR0 2549001DPIFGXC1TOL40 US3130AHWR09 U.S. Government Agency Debt Y 2020-04-16 2020-10-16 2020-10-16 N N N 0.0157 19997185.60 19997185.60 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.616000% 3130AHYA5 2549001DPIFGXC1TOL40 US3130AHYA55 U.S. Government Agency Debt Y 2020-04-26 2020-10-26 2020-10-26 N N N 0.0159 19997061.40 19997061.40 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.611000% 3130AHYC1 2549001DPIFGXC1TOL40 US3130AHYC12 U.S. Government Agency Debt Y 2020-02-27 2021-01-27 2021-01-27 N N N 0.0163 18496390.10 18496390.10 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.620000% 3130AHYZ0 2549001DPIFGXC1TOL40 US3130AHYZ07 U.S. Government Agency Debt Y 2020-04-28 2020-10-28 2020-10-28 N N N 0.0160 34994870.40 34994870.40 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130AHZY2 2549001DPIFGXC1TOL40 US3130AHZY23 U.S. Government Agency Debt Y 2020-02-03 2021-01-29 2021-01-29 N N N 0.0162 34993127.40 34993127.40 0.0134 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.645000% 3130AJ2N8 2549001DPIFGXC1TOL40 US3130AJ2N83 U.S. Government Agency Debt Y 2020-03-03 2021-05-03 2021-05-03 N N N 0.0165 15249923.75 15249923.75 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TG4 2549001DPIFG US313384TG46 U.S. Government Agency Debt Y 2020-02-19 2020-02-19 2020-02-19 N N N 0.0157 34975888.85 34975888.85 0.0134 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 US313384TJ84 U.S. Government Agency Debt Y 2020-02-21 2020-02-21 2020-02-21 N N N 0.0157 39969000.00 39969000.00 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 2549001DPIFG US313384TP45 U.S. Government Agency Debt Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0157 21478708.98 21478708.98 0.0082 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UF4 US313384UF44 U.S. Government Agency Debt Y 2020-03-13 2020-03-13 2020-03-13 N N N 0.0158 12478875.00 12478875.00 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UN7 US313384UN77 U.S. Government Agency Debt Y 2020-03-20 2020-03-20 2020-03-20 N N N 0.0158 37924253.46 37924253.46 0.0145 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VH9 2549001DPIFGXC1TOL40 US313384VH90 U.S. Government Agency Debt Y 2020-04-08 2020-04-08 2020-04-08 N N N 0.0160 24929132.00 24929132.00 0.0095 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VS5 US313384VS55 U.S. Government Agency Debt Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0160 49838639.00 49838639.00 0.0190 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y 2020-04-24 2020-04-24 2020-04-24 N N N 0.0160 38363998.75 38363998.75 0.0147 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WE5 2549001DPIFGXC1TOL40 US313384WE50 U.S. Government Agency Debt Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0160 39849977.60 39849977.60 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XL8 2549001DPIFGXC1TOL40 US313384XL84 U.S. Government Agency Debt Y 2020-05-29 2020-05-29 2020-05-29 N N N 0.0160 29848233.30 29848233.30 0.0114 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 U.S. Government Agency Debt Y 2020-06-03 2020-06-03 2020-06-03 N N N 0.0160 64656998.90 64656998.90 0.0247 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZA0 US313384ZA02 U.S. Government Agency Debt Y 2020-07-06 2020-07-06 2020-07-06 N N N 0.0160 12416048.63 12416048.63 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396VS9 S6XOOCT0IEG5ABCC6L87 US313396VS93 U.S. Government Agency Debt Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0160 17443523.65 17443523.65 0.0067 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.667800% 3133EJ3G2 US3133EJ3G20 U.S. Government Agency Debt Y 2020-02-19 2020-08-19 2020-08-19 N N N 0.0171 7498591.20 7498591.20 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.684400% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0165 31999962.24 31999962.24 0.0122 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 1.622800% 3133EKBC9 US3133EKBC90 U.S. Government Agency Debt Y 2020-02-20 2020-08-20 2020-08-20 N N N 0.0171 48478868.55 48478868.55 0.0185 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.610900% 3133EKBG0 US3133EKBG05 U.S. Government Agency Debt Y 2020-02-25 2020-02-25 2020-02-25 N N N 0.0154 20000899.40 20000899.40 0.0076 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.624300% 3133EKJR8 US3133EKJR87 U.S. Government Agency Debt Y 2020-02-29 2020-05-29 2020-05-29 N N N 0.0174 12495808.88 12495808.88 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.630000% 3133EKNG7 US3133EKNG76 U.S. Government Agency Debt Y 2020-02-29 2020-04-30 2020-04-30 N N N 0.0174 32992473.69 32992473.69 0.0126 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.610000% 3133ELHW7 US3133ELHW73 U.S. Government Agency Debt Y 2021-01-15 2021-01-15 2021-01-15 N N N 0.0155 10002693.60 10002693.60 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.000000% 3133ELKX1 US3133ELKX10 U.S. Government Agency Debt Y 2020-02-03 2021-02-03 2021-02-03 N N N 0.0164 23491889.21 23491889.21 0.0090 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.585000% 3134GT2E2 S6XOOCT0IEG5ABCC6L87 US3134GT2E25 U.S. Government Agency Debt Y 2020-02-01 2020-05-13 2020-05-13 N N N 0.0163 23997135.84 23997135.84 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GT5F6 S6XOOCT0IEG5ABCC6L87 US3134GT5F62 U.S. Government Agency Debt Y 2020-02-01 2020-06-02 2020-06-02 N N N 0.0164 24997776.25 24997776.25 0.0095 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GT5J8 S6XOOCT0IEG5ABCC6L87 US3134GT5J84 U.S. Government Agency Debt Y 2020-02-01 2020-06-04 2020-06-04 N N N 0.0164 49995379.50 49995379.50 0.0191 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.620000% 3134GT6K4 S6XOOCT0IEG5ABCC6L87 US3134GT6K49 U.S. Government Agency Debt Y 2020-02-01 2020-09-10 2020-09-10 N N N 0.0163 39998608.00 39998608.00 0.0153 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.590000% 3134GTJ38 S6XOOCT0IEG5ABCC6L87 US3134GTJ387 U.S. Government Agency Debt Y 2020-02-01 2020-07-22 2020-07-22 N N N 0.0164 12496889.88 12496889.88 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GTJ46 S6XOOCT0IEG5ABCC6L87 US3134GTJ460 U.S. Government Agency Debt Y 2020-02-01 2021-01-22 2021-01-22 N N N 0.0166 34984393.50 34984393.50 0.0134 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GTNF6 S6XOOCT0IEG5ABCC6L87 US3134GTNF67 U.S. Government Agency Debt Y 2020-02-01 2020-05-08 2020-05-08 N N N 0.0163 19999088.40 19999088.40 0.0076 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.610000% 3134GTPW7 S6XOOCT0IEG5ABCC6L87 US3134GTPW72 U.S. Government Agency Debt Y 2020-02-01 2020-08-21 2020-08-21 N N N 0.0166 49986498.50 49986498.50 0.0191 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.590000% 3134GTQA4 S6XOOCT0IEG5ABCC6L87 US3134GTQA44 U.S. Government Agency Debt Y 2020-02-01 2020-02-21 2020-02-21 N N N 0.0160 34999739.25 34999739.25 0.0134 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GTSL8 S6XOOCT0IEG5ABCC6L87 US3134GTSL80 U.S. Government Agency Debt Y 2020-02-01 2020-06-05 2020-06-05 N N N 0.0164 49993593.00 49993593.00 0.0191 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.580000% 3134GTY31 S6XOOCT0IEG5ABCC6L87 US3134GTY311 U.S. Government Agency Debt Y 2020-02-01 2020-02-12 2020-02-12 N N N 0.0160 21999862.28 21999862.28 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.600000% 3134GTZR7 S6XOOCT0IEG5ABCC6L87 US3134GTZR77 U.S. Government Agency Debt Y 2020-02-01 2020-07-08 2020-07-08 N N N 0.0165 49989928.50 49989928.50 0.0191 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.680000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2020-02-01 2020-04-30 2020-04-30 N N N 0.0160 5001003.35 5001003.35 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.640000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2020-02-01 2020-07-30 2020-07-30 N N N 0.0160 16502897.90 16502897.90 0.0063 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.655000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-02-01 2020-10-30 2020-10-30 N N N 0.0161 22007986.00 22007986.00 0.0084 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.620000% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 U.S. Government Agency Debt Y 2020-02-01 2021-01-29 2021-01-29 N N N 0.0164 17997301.98 17997301.98 0.0069 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 1.570000% FOR8UP27PHTHYVLBNG30 0000769993 322999004_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-08-15 0.00 804200.00 733193.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2040-08-15 0.00 104448600.00 70201993.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2045-11-15 0.00 6145000.00 3586947.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2048-08-15 0.00 11219200.00 6209535.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-05-15 0.00 1131000.00 1062243.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2034-02-15 0.00 1357752.32 1042015.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-05-15 0.00 21765734.40 19010323.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2037-08-15 0.00 218425.00 153749.36 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 100000000.00 100000000.00 0.0382 N Y Y N HSBC USA, Inc. HSBC USA, Inc. 1.570000% 549300LBOHZ4QSIWU288 0000083246 4049YJ005_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2048-02-15 0.00 4853000.00 2665655.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-11-15 0.00 27283600.00 15048433.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-08-15 0.00 17676740.00 9793656.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-02-15 0.00 16292240.00 9123426.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2046-02-15 0.00 5253120.00 3000014.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-02-15 0.00 16207216.64 15071106.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-11-15 0.00 3735104.00 3639724.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2037-02-15 0.00 18213396.48 13027532.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2043-08-15 0.00 26542700.00 16369307.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2041-08-15 0.00 15164600.00 9910824.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-05-15 0.00 67500.00 66318.35 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 95800000.00 95800000.00 0.0366 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.570000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_1.57_0203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-15 2.000000 1468700.00 1525231.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-06-15 1.500000 2200.00 2203.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-08-31 1.375000 100.00 100.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-09-30 1.625000 600.00 609.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-10-31 1.625000 29500.00 29922.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-30 1.625000 76906900.00 77899978.21 U.S. Treasuries (including strips) Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0157 77900000.00 77900000.00 0.0297 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SH3 N.A. US912796SH39 U.S. Treasury Debt Y 2020-03-26 2020-03-26 2020-03-26 N N N 0.0154 30932217.57 30932217.57 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y 2020-04-02 2020-04-02 2020-04-02 N N N 0.0153 49876264.00 49876264.00 0.0190 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TQ2 254900HROIFWPRGM1V77 US912796TQ29 U.S. Treasury Debt Y 2020-04-09 2020-04-09 2020-04-09 N N N 0.0156 35400096.97 35400096.97 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TR0 254900HROIFWPRGM1V77 US912796TR02 U.S. Treasury Debt Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0155 20935024.95 20935024.95 0.0080 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.568900% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2020-02-01 2020-04-30 2020-04-30 N N N 0.0155 132005256.24 132005256.24 0.0504 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.580900% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 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5.000000 1374307.80 1224691.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 4.000000 9988.66 8786.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 5.000000 1175272.97 1011283.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 7759215.01 6897060.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 44696353.99 40249968.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 192640.00 166321.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 37702.40 33604.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 37702.40 33984.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 4.500000 5631287.98 4844036.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 192717.33 174733.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 3.500000 6451667.71 5548599.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 4.000000 12802379.68 11463761.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 4.000000 4662670.94 4054157.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.000000 2683200.00 2317820.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.000000 29068.83 26374.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 3.500000 596875.78 511284.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 3.000000 137600.00 122778.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.000000 13450850.78 11687023.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.500000 608896.79 550860.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.000000 558114.96 482905.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 3.500000 373637.39 325222.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 515046.98 452513.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.000000 117107.51 102080.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 3.500000 47334.40 42750.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 2.500000 171774.61 153206.83 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.500000 75270463.87 79599850.44 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.500000 51196866.68 52472102.00 Agency Mortgage-Backed Securities GNMA 2049-12-20 2.500000 8135447.81 8267883.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 2.500000 32459.29 28031.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 881423.77 790143.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 3.000000 77056.00 68701.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 3.000000 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National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 8426451.72 7251125.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 357760.00 312495.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 1078784.00 930966.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 165120.00 145275.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 2.500000 160401.15 138125.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 2.500000 57457.36 49503.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 2.500000 525276.17 459035.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 2.500000 296261.06 265791.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 2.500000 6954.58 6221.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 3.500000 95658.42 86388.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 3.500000 63241.79 57107.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 3.500000 4335342.84 3758299.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 3.500000 27520.00 24718.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 3.500000 743151.18 650727.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 5.000000 578325.37 522694.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-02-01 5.000000 1673063.54 1435084.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 3.000000 1681119.74 1488198.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-06-01 3.000000 27845.84 25164.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 3.000000 1100800.00 966856.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 3.000000 6889.91 5935.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 3.000000 7980.80 6857.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 825600.00 730036.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 411148.80 365973.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 2034082.73 1845998.34 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 275200000.00 275200000.00 0.1051 N Y Y N Cash Account Trust 2020-02-06 /s/Diane Kenneally Diane Kenneally Treasurer