30.0ay Description Duality Bins Bans Income This Yon Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR DWS GOVT S AG PM Total Money Market CONFIDENTIAL — PURSUANT TO FED. R CRI AA. P. 6(e) 427,789.90 $427,789.90 0.00 $0.00 0.00 3,491.39 2.31% $0.00 $3,491.39