N-MFP2 0000858372 XXXXXXXX 2022-02-28 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 16 68 1771968223.65 1855365419.61 1888196639.02 1765525214.34 1771968223.65 1955365280.61 1956197139.24 1786525608.10 0.00 0.7542 0.7324 0.7658 0.7760 0.7542 0.7719 0.7934 0.7852 0.0000 94002.86 2304723880.72 2304979394.80 517390.30 583296.74 2305007491.22 2305080124.4900 0.0000 0.0011 0.9999 0.9998 0.9999 0.9998 0.0000 C000017334 1000.00 12493034.75 12493428.4190 0.9999 0.9998 0.9999 0.9998 0.0000 1430570.86 1185071.84 165121.06 194856.15 367075.07 2038597.76 1449242.91 456266.96 0.00 0.00 3414583.63 3167212.02 0.0001 Y DWS Inv Management Americas Man Fee Waived 840 DWS Inv Management Americas Admin Fees Waived 395 DWS Service Company TA Fees Waived 2,428 DWS Distributors Inc. 12b-1 Fees Waived 5,780 C000035155 500.00 187802772.58 187808689.6830 0.9999 0.9998 0.9999 0.9998 0.0000 10191331.20 1137920.89 701938.18 1264843.81 1699476.59 531357.95 530349.28 1844148.71 0.00 0.00 13245971.85 4653183.52 0.0001 Y DWS Inv Management Americas Man Fee Waived 12,604 DWS Inv Management Americas Admin Fees Waived 5,926 DWS Service Company TA Fees Waived 4,172 C000035156 1000000.00 2030376938.67 2030440918.8380 0.9999 0.9998 0.9999 0.9998 0.0000 1777735185.37 1682542881.68 1798887734.78 1614004737.40 2016485380.06 2082882217.42 1535638781.96 1722847681.49 0.00 0.00 7206119568.69 7151056940.75 0.0001 Y DWS Inv Management Americas Man Fee Waived 144,727 DWS Inv Management Americas Admin Fees Waived 68,044 DWS Service Company TA Fees Waived -8,242 C000035157 100000.00 74334745.22 74337087.5500 0.9999 0.9998 0.9999 0.9998 0.0000 2349969.31 8078521.70 602893.24 1399131.50 715355.99 1027176.75 5634033.77 8698980.73 0.00 0.00 36773864.10 19204635.81 0.0001 Y DWS Inv Management Americas Man Fee Waived 3,401 DWS Inv Management Americas Admin Fees Waived 1,599 DWS Service Company TA Fees Waived 1,468 DWS Distributors Inc. ASF Fees Waived 5,847 BNP Paribas SA BNP Paribas SA 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 06399K002_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2027-02-28 1.875000 5102000.00 5100005.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-04-14 0.00 24422100.00 24416702.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-02-23 0.00 5426000.00 5366189.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-17 0.00 200.00 199.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-24 0.00 300.00 299.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-31 0.00 100.00 99.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2040-05-15 0.00 100.00 65.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-02-29 1.500000 400.00 399.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-02-28 1.875000 66223800.00 66197906.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2033-02-15 0.00 4.42 3.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2037-02-15 0.00 77.20 54.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2032-11-15 0.00 23.68 18.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2030-02-15 0.00 58.07 49.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2036-05-15 0.00 7.15 5.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2037-11-15 0.00 1.84 1.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2038-08-15 0.00 3.88 2.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2039-02-15 0.00 2.20 1.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2044-02-15 0.00 3.85 2.18 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 99100000.00 99100000.00 0.0430 N Y Y N Barclays Bank PLC Barclays Bank PLC 0.050000% G5GSEF7VJP5I7OUK5573 0001484212 06799K008_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2024-08-15 0.375000 25348700.00 24620550.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-12-15 1.000000 789200.00 777498.88 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 24900000.00 24900000.00 0.0108 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 0.050000% 0001325347 165999004_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-03 0.00 200.00 200.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-01 0.00 100.00 100.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-01-26 0.00 500.00 495.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-08-25 0.00 10000.00 9967.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-08-15 7.250000 9816900.00 10141639.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-07-31 1.875000 100.00 100.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-15 2.375000 37200.00 37639.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-08-31 1.875000 9700.00 9756.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-08-15 0.00 102.40 102.12 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 10000000.00 10000000.00 0.0043 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AN4E7 2549001DPIFGXC1TOL40 US3130AN4E76 U.S. Government Agency Debt Y 2022-03-01 2022-08-01 2022-08-01 N N N 0.0008 49996439.50 49996439.50 0.0217 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AN6M7 2549001DPIFGXC1TOL40 US3130AN6M74 U.S. Government Agency Debt Y 2022-03-01 2022-09-08 2022-09-08 N N N 0.0008 49995066.00 49995066.00 0.0217 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130ANA67 2549001DPIFGXC1TOL40 US3130ANA679 U.S. Government Agency Debt Y 2022-03-01 2022-03-11 2022-03-11 N N N 0.0008 39999666.80 39999666.80 0.0174 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130ANAH3 2549001DPIFGXC1TOL40 US3130ANAH33 U.S. Government Agency Debt Y 2022-03-01 2022-03-14 2022-03-14 N N N 0.0008 44999514.45 44999514.45 0.0195 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANDD9 2549001DPIFGXC1TOL40 US3130ANDD91 U.S. Government Agency Debt Y 2022-03-01 2022-08-15 2022-08-15 N N N 0.0008 16748579.43 16748579.43 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-03-01 2022-09-30 2022-09-30 N N N 0.0006 23999412.72 23999412.72 0.0104 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANZN3 2549001DPIFGXC1TOL40 US3130ANZN36 U.S. Government Agency Debt Y 2022-03-01 2022-10-07 2022-10-07 N N N 0.0006 50000192.50 50000192.50 0.0217 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130APFC4 2549001DPIFGXC1TOL40 US3130APFC49 U.S. Government Agency Debt Y 2022-03-01 2022-11-04 2022-11-04 N N N 0.0006 20000066.00 20000066.00 0.0087 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130AQCG6 2549001DPIFGXC1TOL40 US3130AQCG62 U.S. Government Agency Debt Y 2022-03-01 2023-01-13 2023-01-13 N N N 0.0008 27999988.80 27999988.80 0.0121 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AQME0 2549001DPIFGXC1TOL40 US3130AQME05 U.S. Government Agency Debt Y 2022-03-01 2022-07-19 2022-07-19 N N N 0.0006 45000380.25 45000380.25 0.0195 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130AQQ22 2549001DPIFGXC1TOL40 US3130AQQ223 U.S. Government Agency Debt Y 2022-03-01 2022-08-22 2022-08-22 N N N 0.0006 15999999.84 15999999.84 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-03-01 2022-08-11 2022-08-11 N N N 0.0007 20004594.60 20004594.60 0.0087 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2022-03-01 2022-03-04 2022-03-04 N N N 0.0003 21000295.26 21000295.26 0.0091 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-03-02 2022-06-02 2022-06-02 N N N 0.0006 10004646.20 10004646.20 0.0043 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-03-01 2022-08-19 2022-08-19 N N N 0.0005 23009842.16 23009842.16 0.0100 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 3134GXMC5 S6XOOCT0IEG5ABCC6L87 US3134GXMC57 U.S. Government Agency Debt Y 2022-03-01 2022-08-04 2022-08-04 N N N 0.0006 50000000.00 50000000.00 0.0217 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.050000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_0.05_0301 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 6.500000 20272400.00 24837269.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-01-15 2.375000 66937300.00 108928654.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-15 2.000000 79308400.00 80114419.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-01-15 0.125000 263100.00 329002.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-02-15 2.250000 9889200.00 10059769.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-09-30 1.625000 100.00 99.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-10-31 1.625000 1572400.00 1561806.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-30 1.625000 8694100.00 8622172.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-12-31 1.750000 21381500.00 21296470.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-10-15 0.125000 600.00 650.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-10-31 1.125000 31600.00 30620.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-30 1.250000 6471400.00 6302565.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-30 1.250000 42630100.00 41517908.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-12-31 1.250000 7399100.00 7192645.08 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 304700000.00 304700000.00 0.1322 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 0.050000% 549300H47WTHXPU08X20 0000093748 85748R009_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2039-08-15 4.500000 185298400.00 246331060.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2039-11-15 4.375000 84434800.00 110668945.70 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 350000000.00 350000000.00 0.1518 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L64 N.A. US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0064 24928942.25 24928942.25 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 N.A. US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0002 150399812.00 150399812.00 0.0652 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M97 N.A. US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0004 24999750.00 24999750.00 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N21 N.A. US912796N216 U.S. Treasury Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0003 14999816.70 14999816.70 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N39 N.A. US912796N398 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0008 99993729.00 99993729.00 0.0434 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N47 N.A. US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0010 29996909.10 29996909.10 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P29 N.A. US912796P294 U.S. Treasury Debt Y 2022-04-14 2022-04-14 2022-04-14 N N N 0.0014 29994958.20 29994958.20 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0063 49762239.50 49762239.50 0.0216 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R35 N.A. US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 74922864.75 74922864.75 0.0325 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0052 14972791.05 14972791.05 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796S26 N.A. US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0001 96200000.00 96200000.00 0.0417 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S75 N.A. US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0003 35999807.40 35999807.40 0.0156 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S83 N.A. US912796S835 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0003 89999081.10 89999081.10 0.0390 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.494400% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y 2022-03-01 2022-04-30 2022-04-30 N N N 0.0028 125044940.00 125044940.00 0.0542 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.435400% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-03-01 2022-07-31 2022-07-31 N N N 0.0037 70019282.91 70019282.91 0.0304 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.429400% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-03-01 2023-01-31 2023-01-31 N N N 0.0039 75030272.25 75030272.25 0.0326 N Y Y N Cash Account Trust 2022-03-04 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer