N-MFP2 0000863209 XXXXXXXX 2017-07-31 0000863209 5493003519UIDKKXVK85 S000027049 1 N N 033-34645 Deutsche Investment Management Americas Inc. 801-00252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. Deutsche AM Service Company 0000842657 084-01713 N N N Exempt Government N 32 91 280786977.25 303608396.59 394653572.69 276309994.55 315056740.60 342405796.59 409638804.63 291297783.44 0.00 0.3577 0.3693 0.4408 0.3534 0.4014 0.4165 0.4575 0.3726 0.0000 0.00 738706422.63 738701890.17 77012640.04 101408524.39 714306005.82 713544106.1900 0.0000 0.0111 1.0012 1.0011 1.0009 1.0011 0.0000 C000081371 1.00 714306005.82 713544106.1900 1.0012 1.0011 1.0009 1.0011 0.0000 139375774.76 141834456.77 224424602.40 194311294.25 249625503.30 172510889.61 192780753.66 305769422.57 0.00 0.00 856596520.00 836422847.36 0.0107 Y Deutsche Inv Management Americas Admin Fees Waived 58,339 BNP Paribas SA BNP Paribas SA 1.040000% R0MUWSFPU8MPRO8K5P83 0001197610 06399K002_1.04_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-11-15 0.00 17218912.37 13783567.16 U.S. Treasuries (including strips) U.S. Treasury Note 2026-08-15 1.500000 12399700.00 11716333.35 U.S. Treasuries (including strips) U.S. Treasury Note 2018-01-11 0.00 100.00 99.49 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 25000000.00 25000000.00 0.0350 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 1.060000% 8I5DZWZKVSZI1NUHU748 0001325347 165999004_1.06_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 96550000.00 102001664.10 Agency Mortgage-Backed Securities Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0106 100000000.00 100000000.00 0.1400 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.170000% 3130A7C52 US3130A7C528 U.S. Government Agency Debt Y 2017-08-28 2017-08-28 2017-08-28 N N N 0.0109 15002160.00 15002160.00 0.0210 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.244000% 3130A7VF9 US3130A7VF99 U.S. Government Agency Debt Y 2017-10-25 2017-10-25 2017-10-25 N N N 0.0110 8002616.00 8002616.00 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.199000% 3130AAE61 US3130AAE611 U.S. Government Agency Debt Y 2017-08-08 2018-03-08 2018-03-08 N N N 0.0109 10257031.50 10257031.50 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.994000% 3130AATE8 US3130AATE89 U.S. Government Agency Debt Y 2017-08-14 2017-08-14 2017-08-14 N N N 0.0107 13749670.00 13749670.00 0.0192 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.997000% 3130AAU48 US3130AAU484 U.S. Government Agency Debt Y 2017-08-22 2017-08-22 2017-08-22 N N N 0.0107 5999766.00 5999766.00 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.057000% 3130ABCM6 US3130ABCM61 U.S. Government Agency Debt Y 2017-08-01 2018-02-01 2018-02-01 N N N 0.0109 8998803.00 8998803.00 0.0126 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.920000% 3130ABCN4 US3130ABCN45 U.S. Government Agency Debt Y 2017-08-02 2018-05-02 2018-05-02 N N N 0.0111 4318401.60 4318401.60 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.057000% 3130ABCU8 US3130ABCU87 U.S. Government Agency Debt Y 2017-08-01 2018-02-01 2018-02-01 N N N 0.0109 6499135.50 6499135.50 0.0091 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.064000% 3130ABDV5 US3130ABDV51 U.S. Government Agency Debt Y 2017-08-08 2018-02-08 2018-02-08 N N N 0.0109 5499505.00 5499505.00 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.136000% 3130ABTL0 US3130ABTL06 U.S. Government Agency Debt Y 2017-08-18 2019-01-18 2019-01-18 N N N 0.0116 4998990.00 4998990.00 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MP0 US313313MP06 U.S. Government Agency Debt Y 2017-10-05 2017-10-05 2017-10-05 N N N 0.0107 7485780.00 7485780.00 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385JZ0 US313385JZ02 U.S. Government Agency Debt Y 2017-08-04 2017-08-04 2017-08-04 N N N 0.0101 4999585.00 4999585.00 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385MN3 US313385MN35 U.S. Government Agency Debt Y 2017-10-04 2017-10-04 2017-10-04 N N N 0.0107 6986931.00 6986931.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385MX1 US313385MX17 U.S. Government Agency Debt Y 2017-10-13 2017-10-13 2017-10-13 N N N 0.0107 12772748.80 12772748.80 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NM4 US313385NM43 U.S. Government Agency Debt Y 2017-10-27 2017-10-27 2017-10-27 N N N 0.0107 6982234.00 6982234.00 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NR3 US313385NR30 U.S. Government Agency Debt Y 2017-10-31 2017-10-31 2017-10-31 N N N 0.0107 4986730.00 4986730.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385NZ5 US313385NZ55 U.S. Government Agency Debt Y 2017-11-08 2017-11-08 2017-11-08 N N N 0.0110 1495545.00 1495545.00 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385PH3 US313385PH30 U.S. Government Agency Debt Y 2017-11-16 2017-11-16 2017-11-16 N N N 0.0110 4983950.00 4983950.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385SE7 US313385SE71 U.S. Government Agency Debt Y 2018-01-24 2018-01-24 2018-01-24 N N N 0.0114 5469882.00 5469882.00 0.0077 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LT6 S6XOOCT0IEG5ABCC6L87 US313397LT69 U.S. Government Agency Debt Y 2017-09-15 2017-09-15 2017-09-15 N N N 0.0103 4993685.00 4993685.00 0.0070 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397LW9 S6XOOCT0IEG5ABCC6L87 US313397LW98 U.S. Government Agency Debt Y 2017-09-18 2017-09-18 2017-09-18 N N N 0.0103 4993265.00 4993265.00 0.0070 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397MU2 US313397MU24 U.S. Government Agency Debt Y 2017-10-10 2017-10-10 2017-10-10 N N N 0.0107 7983664.00 7983664.00 0.0112 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397NH0 S6XOOCT0IEG5ABCC6L87 US313397NH04 U.S. Government Agency Debt Y 2017-10-23 2017-10-23 2017-10-23 N N N 0.0107 18455211.50 18455211.50 0.0258 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.273900% 3133EDTT9 US3133EDTT90 U.S. Government Agency Debt Y 2017-08-29 2017-08-29 2017-08-29 N N N 0.0106 8001328.00 8001328.00 0.0112 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.116700% 3133EE7J3 US3133EE7J32 U.S. Government Agency Debt Y 2017-08-20 2018-08-20 2018-08-20 N N N 0.0116 5004985.00 5004985.00 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.255600% 3133EEZM5 US3133EEZM56 U.S. Government Agency Debt Y 2017-08-17 2018-01-17 2018-01-17 N N N 0.0108 10008580.00 10008580.00 0.0140 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.338900% 3133EF3W5 US3133EF3W51 U.S. Government Agency Debt Y 2017-08-21 2017-09-21 2017-09-21 N N N 0.0102 4502011.50 4502011.50 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.377200% 3133EFE29 US3133EFE293 U.S. Government Agency Debt Y 2017-08-23 2018-02-23 2018-02-23 N N N 0.0108 12020124.00 12020124.00 0.0168 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.394400% 3133EFL39 US3133EFL397 U.S. Government Agency Debt Y 2017-08-08 2018-03-08 2018-03-08 N N N 0.0104 10021960.00 10021960.00 0.0140 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.207800% 3133EGYY5 US3133EGYY51 U.S. Government Agency Debt Y 2017-08-20 2018-04-20 2018-04-20 N N N 0.0108 5004650.00 5004650.00 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.262700% 3133EGZZ1 US3133EGZZ18 U.S. Government Agency Debt Y 2017-08-27 2018-08-27 2018-08-27 N N N 0.0111 5008010.00 5008010.00 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.112200% 3133EHAD5 US3133EHAD53 U.S. Government Agency Debt Y 2017-08-23 2018-07-23 2018-07-23 N N N 0.0109 3500850.50 3500850.50 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.239000% 3134G8PF0 S6XOOCT0IEG5ABCC6L87 US3134G8PF04 U.S. Government Agency Debt Y 2017-09-08 2018-03-08 2018-03-08 N N N 0.0109 10014280.00 10014280.00 0.0140 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.200200% 3134G9WE3 S6XOOCT0IEG5ABCC6L87 US3134G9WE39 U.S. Government Agency Debt Y 2017-09-21 2017-12-21 2017-12-21 N N N 0.0108 20011700.00 20011700.00 0.0280 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.904600% 3134GA4D3 S6XOOCT0IEG5ABCC6L87 US3134GA4D32 U.S. Government Agency Debt Y 2017-08-10 2018-08-10 2018-08-10 N N N 0.0107 7496827.50 7496827.50 0.0105 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.971700% 3134GADA9 S6XOOCT0IEG5ABCC6L87 US3134GADA99 U.S. Government Agency Debt Y 2017-08-22 2018-02-22 2018-02-22 N N N 0.0108 5000955.00 5000955.00 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.062500% 3134GAUP7 S6XOOCT0IEG5ABCC6L87 US3134GAUP75 U.S. Government Agency Debt Y 2017-10-24 2018-07-24 2018-07-24 N N N 0.0107 4999420.00 4999420.00 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.937200% 3134GBDM1 S6XOOCT0IEG5ABCC6L87 US3134GBDM11 U.S. Government Agency Debt Y 2017-09-22 2017-12-22 2017-12-22 N N N 0.0108 5997174.00 5997174.00 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.054100% 3134GBGE6 S6XOOCT0IEG5ABCC6L87 US3134GBGE67 U.S. Government Agency Debt Y 2017-10-10 2018-10-10 2018-10-10 N N N 0.0107 9998810.00 9998810.00 0.0140 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.035600% 3134GBQJ4 S6XOOCT0IEG5ABCC6L87 US3134GBQJ45 U.S. Government Agency Debt Y 2017-08-16 2017-11-16 2017-11-16 N N N 0.0106 9999420.00 9999420.00 0.0140 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.068300% 3134GBZZ8 S6XOOCT0IEG5ABCC6L87 US3134GBZZ85 U.S. Government Agency Debt Y 2017-08-19 2018-07-19 2018-07-19 N N N 0.0108 9998770.00 9998770.00 0.0140 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.275200% 3135G0M34 B1V7KEBTPIMZEU4LTD58 US3135G0M349 U.S. Government Agency Debt Y 2017-10-11 2018-01-11 2018-01-11 N N N 0.0112 14009968.00 14009968.00 0.0196 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.875000% 3135G0PQ0 B1V7KEBTPIMZEU4LTD58 US3135G0PQ06 U.S. Government Agency Debt Y 2017-10-26 2017-10-26 2017-10-26 N N N 0.0110 4997315.00 4997315.00 0.0070 N N N N Financing Corp. Financing Corp. 31771EAD3 US31771EAD31 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0129 7921507.74 7921507.74 0.0111 N N N N Financing Corp. Financing Corp. 31771KAB3 US31771KAB35 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0129 39966700.26 39966700.26 0.0560 N N N N Financing Corp. Financing Corp. 31771KAC1 US31771KAC18 U.S. Government Agency Debt Y 2017-10-06 2017-10-06 2017-10-06 N N N 0.0129 8954097.23 8954097.23 0.0125 N N N N Financing Corp. Financing Corp. 31771KAD9 US31771KAD90 U.S. Government Agency Debt Y 2017-11-30 2017-11-30 2017-11-30 N N N 0.0133 27876996.00 27876996.00 0.0390 N N N N HSBC USA, Inc. HSBC USA, Inc. 1.030000% 549300LBOHZ4QSIWU288 0000083246 4049YJ005_1.03_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. TREASURY 2043-11-15 0.00 35495000.00 16321666.41 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0103 16000000.00 16000000.00 0.0224 N Y Y N Nomura Repo Nomura Repo 1.060000% 549300B3CEAHYG7K8164 0001163653 655997005_1.06_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNMA 2047-01-15 4.000000 2125008.00 2268651.26 Agency Mortgage-Backed Securities GNMA 2042-09-20 4.000000 234150.00 173065.85 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 28648.00 5580.13 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. 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B1V7KEBTPIMZEU4LTD58 2046-04-01 4.500000 1010299.00 1083550.45 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2034-11-01 5.500000 63877362.00 2030295.34 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2018-09-01 4.500000 2645.00 22.18 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 2969893.00 2053140.42 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 2734878.00 1987775.50 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 3151143.00 2066677.89 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2047-04-01 3.500000 1498251.00 1548373.88 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 11826335.00 11915564.28 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2032-01-01 3.380000 180989.00 186437.81 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2029-01-01 3.290000 4216928.00 4323875.49 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2031-12-01 2.790000 2174123.00 2102190.60 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2031-12-01 2.790000 2286073.00 2210436.68 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2046-04-01 2.961999 2003.00 1658.94 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2038-07-01 6.000000 17834638.00 1834449.86 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2028-05-01 2.717000 1012.00 9.17 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2027-11-01 2.782000 1325.00 10.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2032-10-01 3.373000 1400.00 13.24 Agency Mortgage-Backed Securities Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0106 40000000.00 40000000.00 0.0560 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.040000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_1.04_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2040-02-15 4.625000 12585400.00 16759707.39 U.S. Treasuries (including strips) U.S. Treasury Note 2017-09-21 0.00 33269600.00 33220296.30 U.S. Treasuries (including strips) Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0104 49000000.00 49000000.00 0.0686 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796KX6 US912796KX60 U.S. Treasury Debt Y 2017-11-09 2017-11-09 2017-11-09 N N N 0.0108 2492640.00 2492640.00 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796LZ0 US912796LZ00 U.S. Treasury Debt Y 2017-10-26 2017-10-26 2017-10-26 N N N 0.0108 7979648.00 7979648.00 0.0112 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.253500% 912828X54 US912828X547 U.S. Treasury Debt Y 2017-08-01 2019-04-30 2019-04-30 N N N 0.0123 5002405.00 5002405.00 0.0070 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.060000% KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_1.06_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2047-08-01 3.500000 40408147.00 41678686.90 Agency Mortgage-Backed Securities Federal National Mortgage Assoc. B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 5165888.00 5327458.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 2047-07-01 3.500000 20692551.00 21333855.65 Agency Mortgage-Backed Securities Y 2017-08-01 2017-08-01 2017-08-01 Y WELLS FARGO SECURITIES LLC 1.0000 1 N N N 0.0106 67000000.00 67000000.00 0.0938 N Y Y N Investors Cash Trust 2017-08-07 /s/ Paul Schubert Paul Schubert Treasurer