N-MFP2 0000858372 XXXXXXXX 2021-03-31 0000858372 549300QEUWP98CUERP81 S000006301 4 N N 033-32476 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N N Exempt Government Government/Agency N 30 87 1673295482.12 1725229821.16 1615495056.99 1605363404.56 2014789719.75 2025724754.22 1960994393.86 1808361344.29 0.00 0.6742 0.6921 0.6779 0.7055 0.8118 0.8126 0.8229 0.7947 0.0000 88504.29 2612567659.27 2612287515.23 718832.07 639236.60 2612455614.99 2612487658.4520 0.0000 0.0006 1.0001 1.0001 1.0001 1.0001 0.0000 C000017334 1000.00 16603930.73 16604153.0690 1.0000 1.0001 1.0001 1.0001 0.0000 2157724.41 47.11 55211.14 2982642.12 1727411.89 501973.75 129047.89 5872133.45 0.00 0.00 4942460.59 10232541.25 0.0001 Y DWS Inv Management Americas Man Fee Waived 1,552 DWS Inv Management Americas Admin Fees Waived 1,378 DWS Service Company TA Fees Waived 4,732 DWS Distributors Inc. 12b-1 Fees Waived 10,764 C000035155 500.00 209814795.88 209817417.0850 1.0001 1.0001 1.0001 1.0001 0.0000 1439224.07 32216702.48 1441482.02 853640.20 3927192.04 1431887.03 399156.27 1416114.40 0.00 0.00 17240378.27 36437281.72 0.0001 Y DWS Inv Management Americas Man Fee Waived 14,983 DWS Inv Management Americas Admin Fees Waived 13,302 DWS Service Company TA Fees Waived 11,398 C000035156 1000000.00 2314946617.44 2314974910.3380 1.0001 1.0001 1.0001 1.0001 0.0000 1936506739.74 1991002290.84 1901498186.17 1803393921.56 1761948080.46 1855907699.85 1903523083.05 1980206898.99 0.00 0.00 8974064911.07 8773452250.67 0.0001 Y DWS Inv Management Americas Man Fee Waived 153,408 DWS Inv Management Americas Admin Fees Waived 136,189 DWS Service Company TA Fees Waived 19,988 C000035157 100000.00 71090270.94 71091177.9600 1.0000 1.0001 1.0001 1.0001 0.0000 2206665.11 37418832.88 519155.20 1411516.04 3541287.21 1443214.82 14932181.67 694827.75 0.00 0.00 22883646.59 41894770.19 0.0001 Y DWS Inv Management Americas Man Fee Waived 4,372 DWS Inv Management Americas Admin Fees Waived 3,882 DWS Service Company TA Fees Waived 504 DWS Distributors Inc. ASF Fees Waived 7,581 BNP Paribas SA BNP Paribas SA 0.005000% R0MUWSFPU8MPRO8K5P83 0001197610 06399K002_0.00_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-05-27 0.00 20325900.00 20325290.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2021-07-01 0.00 100.00 99.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2045-08-15 2.875000 87190000.00 95750704.39 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 113800000.00 113800000.00 0.0436 N Y Y N Barclays Bank PLC Barclays Bank PLC 0.010000% G5GSEF7VJP5I7OUK5573 0001484212 06799K008_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2030-07-15 0.125000 464500.00 515386.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2046-02-15 0.00 941373.11 504721.90 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 1000000.00 1000000.00 0.0004 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.099000% 3130AJ2N8 2549001DPIFGXC1TOL40 US3130AJ2N83 U.S. Government Agency Debt Y 2021-04-03 2021-05-03 2021-05-03 N N N 0.0002 15251115.39 15251115.39 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-04-01 2022-02-28 2022-02-28 N N N 0.0002 21021748.65 21021748.65 0.0080 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKE77 2549001DPIFGXC1TOL40 US3130AKE776 U.S. Government Agency Debt Y 2021-04-26 2021-04-26 2021-04-26 N N N 0.0007 25000699.50 25000699.50 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.020000% 3130AKHZ2 2549001DPIFGXC1TOL40 US3130AKHZ29 U.S. Government Agency Debt Y 2021-04-01 2021-05-03 2021-05-03 N N N 0.0002 52499921.25 52499921.25 0.0201 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.025000% 3130AKW77 2549001DPIFGXC1TOL40 US3130AKW778 U.S. Government Agency Debt Y 2021-04-01 2021-08-27 2021-08-27 N N N 0.0002 18498677.25 18498677.25 0.0071 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313313DU9 US313313DU91 U.S. Government Agency Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 15000000.00 15000000.00 0.0057 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.010000% 313313EV6 US313313EV65 U.S. Government Agency Debt Y 2021-04-26 2021-04-26 2021-04-26 N N N 0.0001 15000000.00 15000000.00 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385EH5 2549001DPIFGXC1TOL40 US313385EH58 U.S. Government Agency Debt Y 2021-04-14 2021-04-14 2021-04-14 N N N 0.0001 50000000.00 50000000.00 0.0191 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385EQ5 2549001DPIFGXC1TOL40 US313385EQ57 U.S. Government Agency Debt Y 2021-04-21 2021-04-21 2021-04-21 N N N 0.0001 43000000.00 43000000.00 0.0165 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385ES1 2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt Y 2021-04-23 2021-04-23 2021-04-23 N N N 0.0001 50000000.00 50000000.00 0.0191 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385FM3 2549001DPIFGXC1TOL40 US313385FM35 U.S. Government Agency Debt Y 2021-05-12 2021-05-12 2021-05-12 N N N 0.0001 44999487.45 44999487.45 0.0172 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385GL4 2549001DPIFGXC1TOL40 US313385GL43 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0002 5999786.64 5999786.64 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GW0 2549001DPIFGXC1TOL40 US313385GW08 U.S. Government Agency Debt Y 2021-06-14 2021-06-14 2021-06-14 N N N 0.0002 3999835.56 3999835.56 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2021-04-01 2022-08-11 2022-08-11 N N N 0.0004 20017176.20 20017176.20 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.350000% 3133ELWH3 US3133ELWH32 U.S. Government Agency Debt Y 2021-05-07 2021-05-07 2021-05-07 N N N 0.0003 22006980.60 22006980.60 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2021-04-01 2022-03-04 2022-03-04 N N N 0.0001 21029616.72 21029616.72 0.0080 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2021-04-01 2022-06-02 2022-06-02 N N N 0.0003 10021319.00 10021319.00 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 3134GVL48 S6XOOCT0IEG5ABCC6L87 US3134GVL488 U.S. Government Agency Debt Y 2021-04-01 2021-12-09 2021-12-09 N N N 0.0009 10003719.70 10003719.70 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2021-04-01 2022-08-19 2022-08-19 N N N 0.0005 23024270.75 23024270.75 0.0088 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 3134GW3D6 S6XOOCT0IEG5ABCC6L87 US3134GW3D60 U.S. Government Agency Debt Y 2021-04-01 2022-02-25 2022-02-25 N N N 0.0007 47005523.91 47005523.91 0.0180 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.096000% 3134GXLC6 S6XOOCT0IEG5ABCC6L87 US3134GXLC66 U.S. Government Agency Debt Y 2021-08-11 2021-08-11 2021-08-11 N N N 0.0003 60007513.80 60007513.80 0.0230 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.015000% 3134GXLY8 S6XOOCT0IEG5ABCC6L87 US3134GXLY86 U.S. Government Agency Debt Y 2021-05-26 2021-05-26 2021-05-26 N N N 0.0005 44997890.40 44997890.40 0.0172 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.310000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 U.S. Government Agency Debt Y 2021-04-01 2022-01-07 2022-01-07 N N N 0.0001 18543141.45 18543141.45 0.0071 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.085000% 3135G0Z22 B1V7KEBTPIMZEU4LTD58 US3135G0Z226 U.S. Government Agency Debt Y 2021-04-01 2021-06-04 2021-06-04 N N N 0.0003 40003632.80 40003632.80 0.0153 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3136G4VC4 B1V7KEBTPIMZEU4LTD58 US3136G4VC40 U.S. Government Agency Debt Y 2021-04-01 2021-10-25 2021-10-25 N N N 0.0003 7512204.00 7512204.00 0.0029 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.010000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-15 2.000000 700.00 1093.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-12-31 2.625000 100.00 108.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-31 2.625000 2781600.00 3025583.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-28 2.500000 19919400.00 21509684.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-15 0.625000 100.00 122.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-15 1.625000 148773500.00 154298224.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-31 0.375000 60800.00 59374.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-28 0.500000 16963600.00 16654034.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-03-31 0.750000 29490500.00 29260208.69 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 220400000.00 220400000.00 0.0844 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 0.005000% 549300H47WTHXPU08X20 0000093748 85748R009_0.00_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-11-15 2.250000 47683800.00 51000067.15 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 50000000.00 50000000.00 0.0191 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963H0 N.A. US9127963H06 U.S. Treasury Debt Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0002 49998369.00 49998369.00 0.0191 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964Y2 N.A. US9127964Y20 U.S. Treasury Debt Y 2021-04-15 2021-04-15 2021-04-15 N N N 0.0002 46499728.91 46499728.91 0.0178 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A33 254900HROIFWPRGM1V77 US912796A338 U.S. Treasury Debt Y 2021-05-27 2021-05-27 2021-05-27 N N N 0.0002 99997667.00 99997667.00 0.0383 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796A41 N.A. US912796A411 U.S. Treasury Debt Y 2021-06-03 2021-06-03 2021-06-03 N N N 0.0002 149995405.50 149995405.50 0.0574 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B24 N.A. US912796B245 U.S. Treasury Debt Y 2021-06-10 2021-06-10 2021-06-10 N N N 0.0002 129995829.60 129995829.60 0.0498 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B32 N.A. US912796B328 U.S. Treasury Debt Y 2021-06-24 2021-06-24 2021-06-24 N N N 0.0001 39998833.20 39998833.20 0.0153 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796D71 254900HROIFWPRGM1V77 US912796D712 U.S. Treasury Debt Y 2021-04-06 2021-04-06 2021-04-06 N N N 0.0001 19999972.20 19999972.20 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D89 N.A. US912796D894 U.S. Treasury Debt Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0001 25019958.22 25019958.22 0.0096 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F20 N.A. US912796F204 U.S. Treasury Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0002 49999368.00 49999368.00 0.0191 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F79 N.A. US912796F790 U.S. Treasury Debt Y 2021-05-04 2021-05-04 2021-05-04 N N N 0.0001 69999197.80 69999197.80 0.0268 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796F87 254900HROIFWPRGM1V77 US912796F873 U.S. Treasury Debt Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0002 134997749.55 134997749.55 0.0517 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796F95 N.A. US912796F956 U.S. Treasury Debt Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0003 123495968.96 123495968.96 0.0473 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796G37 254900HROIFWPRGM1V77 US912796G376 U.S. Treasury Debt Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0002 144996314.10 144996314.10 0.0555 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796J26 254900HROIFWPRGM1V77 US912796J263 U.S. Treasury Debt Y 2021-07-20 2021-07-20 2021-07-20 N N N 0.0002 14999175.00 14999175.00 0.0057 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.159000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2021-04-06 2021-04-30 2021-04-30 N N N 0.0009 93005316.82 93005316.82 0.0356 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.240000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2021-04-06 2021-07-31 2021-07-31 N N N 0.0002 49535934.53 49535934.53 0.0190 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.320000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-04-06 2021-10-31 2021-10-31 N N N 0.0013 40045650.01 40045650.01 0.0153 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.134000% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y 2021-04-06 2022-04-30 2022-04-30 N N N 0.0004 125133742.50 125133742.50 0.0479 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.075000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-04-06 2022-07-31 2022-07-31 N N N 0.0004 22509217.35 22509217.35 0.0086 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 0.010000% KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_0.01_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 5.500000 2713154.45 162360.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.000000 8924431.25 1035578.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 4.000000 7231420.58 1706312.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.000000 180320.00 47858.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 1356542.29 349096.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 3782133.11 1987458.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 4.000000 876934.76 395405.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 400482.55 261916.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2057-02-01 4.500000 10434599.70 6665171.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 38698262.48 24140307.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 3.000000 338.10 158.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 48265.75 34514.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.000000 3046796.60 2958405.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-03-01 3.000000 1777.00 1888.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 2.500000 584329.21 610086.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 2965294.78 2967832.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 8513267.84 6485440.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 2.000000 1144442.58 1143351.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-11-01 8.000000 1137831.60 7369.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 6003181.04 2197651.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 1679094.76 548207.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 2305.28 104.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 6070926.98 2474146.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 84525.00 20163.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 168416.06 66798.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 274706.25 103120.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 1216878.25 474154.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 3.000000 157710.69 64540.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 4.000000 610728.34 151705.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-10-01 4.500000 321154.71 301399.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 49024.50 49155.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 6.000000 1774294.70 65338.44 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2025-01-15 0.250000 3554839.75 4266121.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-07-15 0.125000 1412891.72 1685913.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-01-15 0.375000 43098734.00 51524991.65 U.S. Treasuries (including strips) Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0001 112700000.00 112700000.00 0.0431 N Y Y N Cash Account Trust 2021-04-06 /s/Diane Kenneally Diane Kenneally Treasurer