N-MFP3 0000863209 XXXXXXXX 2026-06-30 Investors Cash Trust 0000863209 5493003519UIDKKXVK85 DWS Treasury Portfolio 549300TC19OA8VKJWY09 S000006308 3 N N 033-34645 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 Government N Y 17 42 640983111.52 640983111.52 0.9989 0.9989 2026-06-01 629004167.29 629004167.29 0.9991 0.9991 2026-06-02 618993137.93 618993137.93 0.9986 0.9986 2026-06-03 611392407.45 611392407.45 0.9989 0.9989 2026-06-04 604255807.03 604255807.03 0.9983 0.9983 2026-06-05 632115184.47 632115184.47 0.9981 0.9981 2026-06-08 638790931.04 638790931.04 0.9987 0.9987 2026-06-09 640713654.81 640713654.81 0.9989 0.9989 2026-06-10 649830276.21 649830276.21 0.9987 0.9987 2026-06-11 629751174.11 629751174.11 0.9988 0.9988 2026-06-12 622064694.33 622064694.33 0.9989 0.9989 2026-06-15 625470121.01 625470121.01 0.9979 0.9979 2026-06-16 629425970.27 629425970.27 0.9987 0.9987 2026-06-17 614236970.53 614236970.53 0.9986 0.9986 2026-06-18 623622493.96 623622493.96 0.9988 0.9988 2026-06-22 624731250.82 624731250.82 0.9987 0.9987 2026-06-23 669541508.71 669541508.71 0.9987 0.9987 2026-06-24 674833706.20 674833706.20 0.9989 0.9989 2026-06-25 748680680.06 748680680.06 0.9988 0.9988 2026-06-26 662575316.01 662575316.01 0.9973 0.9973 2026-06-29 626949914.41 626949914.41 0.9871 0.9871 2026-06-30 34765.08 626915149.33 626930198.08 8204031.21 2023401.85 633145592.52 633165811.1890 Y 1.0000 0.0369 2026-06-01 0.0369 2026-06-02 0.0369 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0369 2026-06-15 0.0369 2026-06-16 0.0370 2026-06-17 0.0370 2026-06-18 0.0369 2026-06-22 0.0369 2026-06-23 0.0369 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0369 2026-06-29 0.0370 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N Institutional Shares C000017365 1000000.00 384752833.08 384765086.8950 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 44229552.07 3040483.81 2026-06-01 2103972.72 15368983.28 2026-06-02 8660164.76 19378356.55 2026-06-03 5039357.49 2081168.57 2026-06-04 2540624.70 8967736.19 2026-06-05 30223426.84 1542326.75 2026-06-08 9526918.66 1148807.28 2026-06-09 3594970.04 1757264.04 2026-06-10 10526609.70 4468967.64 2026-06-11 1065291.34 32733521.93 2026-06-12 6365700.67 11026150.96 2026-06-15 6959610.48 3768862.23 2026-06-16 6901562.44 3761384.63 2026-06-17 2628370.30 13594366.00 2026-06-18 10351310.39 1779300.42 2026-06-22 7610193.96 7041935.86 2026-06-23 77819571.78 25545162.59 2026-06-24 8906484.34 3630763.39 2026-06-25 89442547.61 14333864.22 2026-06-26 9215720.63 95355941.50 2026-06-29 26252407.23 55059171.08 2026-06-30 369964368.15 325384518.92 0.0351 2026-06-01 0.0351 2026-06-02 0.0351 2026-06-03 0.0351 2026-06-04 0.0351 2026-06-05 0.0350 2026-06-08 0.0350 2026-06-09 0.0350 2026-06-10 0.0350 2026-06-11 0.0350 2026-06-12 0.0351 2026-06-15 0.0351 2026-06-16 0.0352 2026-06-17 0.0352 2026-06-18 0.0351 2026-06-22 0.0351 2026-06-23 0.0351 2026-06-24 0.0351 2026-06-25 0.0351 2026-06-26 0.0352 2026-06-29 0.0352 2026-06-30 Y 34873.00 Broker-dealer 0.1092 0.00 Depository institution or other banking institution 0.3438 0.00 Non-financial corporation 0.0799 0.00 Non-financial corporation 0.2597 0.00 Retail investor 0.1674 0.00 N DWS U.S. Treasury Money Fund Class S C000035153 1000.00 129915389.56 129919561.1140 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 393058.82 30368.91 2026-06-01 187364.23 102306.39 2026-06-02 15924.29 183778.53 2026-06-03 93692.34 11550.00 2026-06-04 162726.27 20783.61 2026-06-05 122119.47 273896.12 2026-06-08 429951.19 189929.32 2026-06-09 156096.88 107706.44 2026-06-10 274263.75 50921.67 2026-06-11 30930.87 26842.81 2026-06-12 9918.12 179680.83 2026-06-15 714745.88 285175.01 2026-06-16 12118.43 8583.44 2026-06-17 8608.29 43158.74 2026-06-18 11531.04 41102.00 2026-06-22 257977.27 155325.20 2026-06-23 178903.17 42969.50 2026-06-24 22027.68 10537.79 2026-06-25 13247.13 202623.56 2026-06-26 7032.71 13569.95 2026-06-29 1700.00 162699.07 2026-06-30 3103937.83 2143508.89 0.0344 2026-06-01 0.0344 2026-06-02 0.0344 2026-06-03 0.0344 2026-06-04 0.0343 2026-06-05 0.0343 2026-06-08 0.0343 2026-06-09 0.0343 2026-06-10 0.0342 2026-06-11 0.0343 2026-06-12 0.0344 2026-06-15 0.0344 2026-06-16 0.0344 2026-06-17 0.0345 2026-06-18 0.0343 2026-06-22 0.0344 2026-06-23 0.0344 2026-06-24 0.0344 2026-06-25 0.0344 2026-06-26 0.0344 2026-06-29 0.0345 2026-06-30 Y 5141.00 Broker-dealer 0.0705 0.00 Retail investor 0.0545 0.00 N Investment Class Shares C000035154 250.00 118477369.88 118481163.1800 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 3996576.62 295669.51 2026-06-01 1218004.20 237145.73 2026-06-02 1588792.41 488226.61 2026-06-03 175640.07 2240983.25 2026-06-04 1551143.49 2255325.27 2026-06-05 124365.09 689182.12 2026-06-08 15765.42 2395276.36 2026-06-09 230216.35 338411.84 2026-06-10 2954681.78 36656.97 2026-06-11 11688578.88 425997.09 2026-06-12 8987.08 3003056.74 2026-06-15 380520.16 21270.08 2026-06-16 619291.89 354088.17 2026-06-17 194238.77 4488134.34 2026-06-18 1294971.26 634380.22 2026-06-22 617217.85 169282.95 2026-06-23 733283.50 8343874.06 2026-06-24 241319.72 405245.04 2026-06-25 12170.37 1099513.36 2026-06-26 1289577.95 465028.07 2026-06-29 237060.99 525364.81 2026-06-30 29172403.85 28912112.59 0.0314 2026-06-01 0.0314 2026-06-02 0.0314 2026-06-03 0.0313 2026-06-04 0.0313 2026-06-05 0.0313 2026-06-08 0.0313 2026-06-09 0.0313 2026-06-10 0.0313 2026-06-11 0.0313 2026-06-12 0.0314 2026-06-15 0.0314 2026-06-16 0.0315 2026-06-17 0.0315 2026-06-18 0.0314 2026-06-22 0.0314 2026-06-23 0.0314 2026-06-24 0.0314 2026-06-25 0.0314 2026-06-26 0.0314 2026-06-29 0.0315 2026-06-30 Y 4143.00 Retail investor 0.5862 0.00 Retail investor 0.1893 0.00 Retail investor 0.1021 0.00 N Barclays Capital, Inc. Barclays Capital, Inc. 3.640000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 2287200.00 2946398.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 25565700.00 35560764.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 43918800.00 47842716.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2490000.00 2750203.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 2881600.00 3125994.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 4263800.00 4423264.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 2709400.00 2717362.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 2091284.77 897361.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 6073048.06 1736029.37 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.1579 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.640000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 1600.00 1390.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 36886400.00 35685160.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 6000.00 6076.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 15328000.00 15301454.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 4000.00 3972.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 2036.09 1946.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 50000000.00 50000000.00 0.0790 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.650000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 50000000.00 50000000.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 50000000.00 50000000.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 2000000.00 2000000.01 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 100000000.00 100000000.00 0.1579 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 3516700.00 3060003.06 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 3000000.00 3000000.00 0.0047 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.650000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 51250600.00 51000184.44 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 50000000.00 50000000.00 0.0790 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 2522965.96 2522965.96 0.0040 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 5942720.40 5942720.40 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0396 1471876.67 1471876.67 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 4988975.55 4988975.55 0.0079 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0387 2927605.38 2927605.38 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0371 6471739.43 6471739.43 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0375 6462178.13 6462178.13 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0390 2918481.33 2918481.33 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0372 6453337.22 6453337.22 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0381 7918270.00 7918270.00 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0386 7154024.57 7154024.57 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0364 5496710.07 5496710.07 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0364 7989650.56 7989650.56 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0366 8981993.79 8981993.79 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 11959154.64 11959154.64 0.0189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0387 8867459.97 8867459.97 0.0140 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0391 8853137.46 8853137.46 0.0140 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0372 14874144.30 14874144.30 0.0235 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.957700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0377 30001286.70 30001286.70 0.0474 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0378 30016676.70 30016676.70 0.0474 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.935700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0378 37542760.50 37542760.50 0.0593 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 670034.01 679188.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 10105204.74 8153606.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 20429265.00 14448033.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 13788336.25 10275441.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 24947197.21 22844148.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 47210830.30 47159252.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 1636854.26 1602335.05 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 103100000.00 103100000.00 0.1628 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.630000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.63_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 200.00 75.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 276900.00 184273.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 561200.00 550155.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 167800.00 166855.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 3800.00 3798.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 400.00 387.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 5600.00 5573.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 159533.13 109053.34 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 1000000.00 1000000.00 0.0016 N Y Y N Investors Cash Trust 2026-07-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer