N-MFP2 0000863209 XXXXXXXX 2019-01-31 0000863209 5493003519UIDKKXVK85 S000006308 4 N N 033-34645 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS AM Service Company 0000842657 084-01713 N N N Exempt Government Treasury N 21 47 1052359337.19 1003915630.19 943591833.35 991573748.96 1052359337.19 1003915630.19 943591833.35 991573748.96 0.00 0.9969 0.9965 0.9958 0.9963 0.9969 0.9965 0.9958 0.9963 0.0000 2804008.86 1142744768.94 1142756232.20 1185262.70 2293802.34 1144451701.42 1144409029.5450 0.0000 0.0241 1.0000 1.0000 1.0000 1.0000 0.0000 C000017365 1000000.00 923880436.40 923845988.7100 1.0000 1.0000 1.0000 1.0000 0.0000 114769386.03 244297488.99 68673140.13 107273990.43 99539886.92 160999065.65 82078709.84 29980195.19 0.00 0.00 453331506.77 483261591.91 0.0229 Y DWS Inv Management Americas Man Fee Waived 49,037 DWS AM Service Company TA Fees Waived 23,932 DWS AM Distributors Inc. ASF Fees Waived 34,271 C000035153 1.00 115460301.67 115455996.6350 1.0000 1.0000 1.0000 1.0000 0.0000 4031397.96 1979040.98 4058828.40 1404237.81 1744538.95 1700015.88 953052.64 2419229.43 0.00 0.00 10055500.57 8399524.23 0.0214 Y DWS Inv Management Americas Man Fee Waived 7,073 DWS AM Service Company TA Fees Waived 2,058 C000035154 1.00 105070450.07 105066532.4300 1.0000 1.0000 1.0000 1.0000 0.0000 12496912.85 1087571.57 1133589.62 13869540.88 6966215.56 5863952.01 806043.74 3856683.99 0.00 0.00 33630840.15 24490236.89 0.0175 Y DWS Inv Management Americas Man Fee Waived 5,905 DWS AM Service Company TA Fees Waived 12,947 C000166151 10000000.00 40513.28 40511.7700 1.0000 1.0000 1.0000 1.0000 0.0000 73.72 0.00 0.08 0.00 0.10 0.00 0.09 0.00 0.00 0.00 73.57 0.00 0.0208 Y DWS Inv Management Americas Man Fee Waived 2 DWS AM Service Company TA Fees Waived -3 Barclays Bank PLC Barclays Bank PLC 2.550000% G5GSEF7VJP5I7OUK5573 0001484212 06799K008_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-01-31 2.500000 70437200.00 70468826.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-01-31 2.500000 133224100.00 133531181.55 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 200000000.00 200000000.00 0.1748 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.550000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2042-05-15 3.000000 774600.00 777033.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2042-08-15 2.750000 100.00 96.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-15 1.625000 6900.00 6517.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2019-05-31 1.125000 140110000.00 139746303.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2019-06-30 1.000000 5403200.00 5375137.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-07-15 0.125000 192300.00 206682.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2019-07-31 0.875000 8000.00 7935.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-08-15 1.625000 300.00 293.34 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 140500000.00 140500000.00 0.1228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QC6 N.A. 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