N-MFP3 0000863209 XXXXXXXX 2026-07-31 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 32 49 677895422.61 677895422.61 0.9974 0.9974 2026-07-01 665954722.04 665954722.04 0.9984 0.9984 2026-07-02 647924516.01 647924516.01 0.9983 0.9983 2026-07-06 656068775.62 656068775.62 0.9986 0.9986 2026-07-07 654709059.78 654709059.78 0.9985 0.9985 2026-07-08 659193982.01 659193982.01 0.9986 0.9986 2026-07-09 701439984.83 701439984.83 0.9984 0.9984 2026-07-10 680203306.16 680203306.16 0.9985 0.9985 2026-07-13 698540481.19 698540481.19 0.9986 0.9986 2026-07-14 727146959.02 727146959.02 0.9984 0.9984 2026-07-15 719222048.74 719222048.74 0.9983 0.9983 2026-07-16 711438820.02 711438820.02 0.9985 0.9985 2026-07-17 729626173.94 729626173.94 0.9984 0.9984 2026-07-20 728243017.73 728243017.73 0.9986 0.9986 2026-07-21 758193987.79 758193987.79 0.9986 0.9986 2026-07-22 761006708.03 761006708.03 0.9941 0.9941 2026-07-23 776127160.63 776127160.63 0.9981 0.9981 2026-07-24 794166467.85 794166467.85 0.9984 0.9984 2026-07-27 808312225.51 808312225.51 0.9986 0.9986 2026-07-28 819546581.17 819546581.17 0.9984 0.9984 2026-07-29 786774552.14 786774552.14 0.9970 0.9970 2026-07-30 793792149.00 793792149.00 0.9864 0.9864 2026-07-31 1028093.99 792764055.01 792749136.61 10929002.73 2519710.95 802186522.38 802206740.9150 Y 1.0000 0.0370 2026-07-01 0.0370 2026-07-02 0.0371 2026-07-06 0.0371 2026-07-07 0.0370 2026-07-08 0.0370 2026-07-09 0.0369 2026-07-10 0.0367 2026-07-13 0.0367 2026-07-14 0.0368 2026-07-15 0.0369 2026-07-16 0.0370 2026-07-17 0.0371 2026-07-20 0.0370 2026-07-21 0.0370 2026-07-22 0.0371 2026-07-23 0.0371 2026-07-24 0.0373 2026-07-27 0.0374 2026-07-28 0.0374 2026-07-29 0.0375 2026-07-30 0.0375 2026-07-31 0.9999 2026-07-01 1.0000 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 N N Institutional Shares C000017365 1000000.00 551865931.69 551879767.4850 0.9999 2026-07-01 1.0000 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 29446658.85 1229246.25 2026-07-01 7216647.99 10801660.35 2026-07-02 3338121.42 21821126.36 2026-07-06 2309967.50 930519.47 2026-07-07 678790.00 1863027.97 2026-07-08 21268977.50 1183267.30 2026-07-09 56616727.10 14725037.55 2026-07-10 6309269.97 58770477.64 2026-07-13 31971323.34 226401.73 2026-07-14 35693702.89 6171103.37 2026-07-15 6145477.52 4345134.93 2026-07-16 5255456.41 7515325.43 2026-07-17 25123650.71 7694313.70 2026-07-20 404356.79 1712290.12 2026-07-21 37824690.82 7471013.29 2026-07-22 8240435.28 3391108.96 2026-07-23 22107859.20 9347558.48 2026-07-24 23134761.91 5117277.17 2026-07-27 6632918.50 6287882.25 2026-07-28 1700595.74 8322032.34 2026-07-29 12047495.71 12964992.91 2026-07-30 19307407.30 3771396.36 2026-07-31 362775292.45 195662193.93 0.0352 2026-07-01 0.0352 2026-07-02 0.0353 2026-07-06 0.0353 2026-07-07 0.0352 2026-07-08 0.0352 2026-07-09 0.0351 2026-07-10 0.0349 2026-07-13 0.0350 2026-07-14 0.0350 2026-07-15 0.0351 2026-07-16 0.0352 2026-07-17 0.0353 2026-07-20 0.0353 2026-07-21 0.0353 2026-07-22 0.0353 2026-07-23 0.0353 2026-07-24 0.0355 2026-07-27 0.0356 2026-07-28 0.0357 2026-07-29 0.0357 2026-07-30 0.0357 2026-07-31 Y 39071.00 Broker-dealer 0.0935 0.00 Depository institution or other banking institution 0.2349 0.00 Non-financial corporation 0.0636 0.00 Non-financial corporation 0.4368 0.00 Retail investor 0.126 0.00 N DWS U.S. Treasury Money Fund Class S C000035153 1000.00 132874708.83 132878082.7900 0.9999 2026-07-01 1.0000 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 1167507.76 670134.29 2026-07-01 4364.29 160271.19 2026-07-02 108614.45 347109.48 2026-07-06 204275.11 333315.82 2026-07-07 160446.08 420044.12 2026-07-08 12521.46 28297.16 2026-07-09 256397.16 10135.97 2026-07-10 245976.80 4111.17 2026-07-13 814534.23 91174.44 2026-07-14 161850.11 197381.64 2026-07-15 170062.07 280238.44 2026-07-16 84684.55 372470.58 2026-07-17 157076.84 57011.09 2026-07-20 373651.10 46416.91 2026-07-21 5233.51 23194.96 2026-07-22 1618166.68 20.72 2026-07-23 131048.67 297284.68 2026-07-24 192794.99 27185.33 2026-07-27 18624.82 117293.66 2026-07-28 299439.51 751200.76 2026-07-29 1259098.69 231957.54 2026-07-30 49.61 20849.29 2026-07-31 7446418.49 4487099.24 0.0345 2026-07-01 0.0345 2026-07-02 0.0346 2026-07-06 0.0346 2026-07-07 0.0345 2026-07-08 0.0344 2026-07-09 0.0344 2026-07-10 0.0342 2026-07-13 0.0342 2026-07-14 0.0343 2026-07-15 0.0344 2026-07-16 0.0344 2026-07-17 0.0345 2026-07-20 0.0345 2026-07-21 0.0345 2026-07-22 0.0345 2026-07-23 0.0346 2026-07-24 0.0348 2026-07-27 0.0348 2026-07-28 0.0349 2026-07-29 0.0349 2026-07-30 0.0350 2026-07-31 Y 4693.00 Broker-dealer 0.0874 0.00 Retail investor 0.0521 0.00 N Investment Class Shares C000035154 250.00 117445881.86 117448890.6400 0.9999 2026-07-01 1.0000 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 1.0000 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 1438885.81 1762125.12 2026-07-01 1220611.72 451609.82 2026-07-02 1406339.43 772317.35 2026-07-06 15309.97 1134491.03 2026-07-07 242209.68 165987.75 2026-07-08 530068.07 581743.74 2026-07-09 765272.90 606462.72 2026-07-10 9633.46 412587.62 2026-07-13 12681.81 430631.57 2026-07-14 175184.20 966413.44 2026-07-15 1057271.00 16039.84 2026-07-16 2059677.10 813335.37 2026-07-17 682600.10 5423.97 2026-07-20 65106.62 691933.72 2026-07-21 1731.15 443351.08 2026-07-22 98213.88 341971.38 2026-07-23 29203.82 847891.51 2026-07-24 159434.42 534170.71 2026-07-27 237150.12 395467.37 2026-07-28 2365116.73 78.90 2026-07-29 1358.53 2067360.87 2026-07-30 418714.34 581868.02 2026-07-31 12991774.86 14023262.90 0.0315 2026-07-01 0.0315 2026-07-02 0.0316 2026-07-06 0.0316 2026-07-07 0.0315 2026-07-08 0.0314 2026-07-09 0.0313 2026-07-10 0.0312 2026-07-13 0.0312 2026-07-14 0.0313 2026-07-15 0.0314 2026-07-16 0.0314 2026-07-17 0.0315 2026-07-20 0.0315 2026-07-21 0.0315 2026-07-22 0.0316 2026-07-23 0.0316 2026-07-24 0.0318 2026-07-27 0.0319 2026-07-28 0.0319 2026-07-29 0.0320 2026-07-30 0.0320 2026-07-31 Y 3911.00 Retail investor 0.6069 0.00 Retail investor 0.1836 0.00 Retail investor 0.0945 0.00 N Barclays Capital, Inc. Barclays Capital, Inc. 3.640000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.64_0803 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 912810FJ2 2029-08-15 6.125000 0.00 3000.00 3233.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 25797700.00 17013221.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 511300.00 437640.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 4774000.00 6299272.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 9538100.00 9593689.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 54468500.00 53437477.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 519.92 519.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 18008867.75 15215044.04 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 100000000.00 100000000.00 0.1247 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.640000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.64_0803 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 9128284N7 2028-05-15 2.875000 0.00 34820000.00 34189187.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 2774000.00 2766219.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 11175400.00 11105847.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 44219700.00 43738760.53 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 90000000.00 90000000.00 0.1122 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.640000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.64_0803 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 91282CPP0 2028-12-15 3.500000 0.00 25051800.00 24754908.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 25990600.00 26245091.25 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 50000000.00 50000000.00 0.0623 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0803 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 912797UD7 2027-03-18 0.00 0.00 100.00 97.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VT1 2027-01-14 0.00 0.00 800.00 786.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 200.00 197.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 61612000.00 29177178.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 5619200.00 5501754.99 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 34000000.00 34000000.00 0.0424 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0803 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 91282CLV1 2029-10-15 1.625000 0.00 24155100.00 25500056.45 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 25000000.00 25000000.00 0.0312 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 0.0375 15903541.60 15903541.60 0.0198 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 0.0394 1477182.56 1477182.56 0.0018 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 0.0389 2937638.37 2937638.37 0.0037 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 0.0366 6493487.98 6493487.98 0.0081 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 0.0366 6484378.36 6484378.36 0.0081 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 0.0389 2928863.88 2928863.88 0.0037 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 0.0369 21417619.10 21417619.10 0.0267 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 44794865.70 44794865.70 0.0558 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 0.0375 7946144.00 7946144.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 17369499.88 17369499.88 0.0217 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 0.0381 7179638.90 7179638.90 0.0090 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 0.0365 11998800.00 11998800.00 0.0150 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 0.0382 8899421.58 8899421.58 0.0111 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 0.0386 8885309.85 8885309.85 0.0111 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 0.0375 29846802.00 29846802.00 0.0372 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N 0.0399 3384074.75 3384074.75 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0376 13888373.38 13888373.38 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 13878411.68 13878411.68 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 7924192.00 7924192.00 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 15736240.00 15736240.00 0.0196 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 9827625.40 9827625.40 0.0123 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 13857136.16 13857136.16 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 7417397.33 7417397.33 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0388 13833999.90 13833999.90 0.0172 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.057100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-10-31 2026-10-31 N N N 0.0384 30015258.90 30015258.90 0.0374 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.012100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0387 37538151.75 37538151.75 0.0468 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.64_0803 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 912810QL5 2040-11-15 4.250000 0.00 13550573.34 12635363.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 5215108.26 4591225.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 31866309.39 24162049.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 4384916.94 2423812.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 2780054.28 1467874.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1690843.85 1459516.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 4542699.52 4278702.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 38522205.21 35482314.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 3.902148 0.00 14379874.56 14377142.39 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 98900000.00 98900000.00 0.1233 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.64_0803 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 91282CNF4 2032-05-31 4.125000 0.00 100.00 98.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 336300.00 336256.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 158942.56 106051.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.02 0.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 57.69 27.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 24119600.00 27244167.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 100.00 66.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 472800.00 464234.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 163100.00 177028.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 125900.00 121585.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 5251800.00 5220599.06 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 33000000.00 33000000.00 0.0411 N Y Y N Investors Cash Trust 2026-08-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer