N-MFP3 0000863209 XXXXXXXX 2026-08-31 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 22 34 815284398.27 815284398.27 0.9997 0.9997 2026-08-03 808845924.75 808845924.75 0.9991 0.9991 2026-08-04 806582252.37 806582252.37 0.9985 0.9985 2026-08-05 784994339.83 784994339.83 0.9995 0.9995 2026-08-06 835491616.11 835491616.11 0.9996 0.9996 2026-08-07 835463530.58 835463530.58 0.9993 0.9993 2026-08-10 833405919.03 833405919.03 0.9997 0.9997 2026-08-11 824603432.87 824603432.87 0.9997 0.9997 2026-08-12 823263438.17 823263438.17 0.9996 0.9996 2026-08-13 829620029.00 829620029.00 0.9994 0.9994 2026-08-14 825639276.74 825639276.74 0.9996 0.9996 2026-08-17 828347077.57 828347077.57 0.9996 0.9996 2026-08-18 828370794.84 828370794.84 0.9990 0.9990 2026-08-19 820733799.28 820733799.28 0.9993 0.9993 2026-08-20 814853528.53 814853528.53 0.9993 0.9993 2026-08-21 812799216.83 812799216.83 0.9996 0.9996 2026-08-24 815959845.67 815959845.67 0.9996 0.9996 2026-08-25 822038182.58 822038182.58 0.9994 0.9994 2026-08-26 840257032.99 840257032.99 0.9991 0.9991 2026-08-27 845143576.96 845143576.96 0.9994 0.9994 2026-08-28 854086003.88 854086003.88 0.9885 0.9885 2026-08-31 73477.84 854012526.04 854021926.02 9933606.16 2612709.41 861416300.61 861436519.1490 Y 1.0000 0.0376 2026-08-03 0.0375 2026-08-04 0.0375 2026-08-05 0.0375 2026-08-06 0.0374 2026-08-07 0.0373 2026-08-10 0.0373 2026-08-11 0.0372 2026-08-12 0.0372 2026-08-13 0.0372 2026-08-14 0.0373 2026-08-17 0.0373 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0374 2026-08-24 0.0374 2026-08-25 0.0374 2026-08-26 0.0374 2026-08-27 0.0374 2026-08-28 0.0374 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 N N Institutional Shares C000017365 1000000.00 612345515.65 612359873.1550 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 18195333.00 1009772.41 2026-08-03 6905458.53 13146458.90 2026-08-04 2809721.73 5762196.33 2026-08-05 7915720.21 29830491.91 2026-08-06 52081500.23 1861181.40 2026-08-07 2263110.59 2249160.46 2026-08-10 928383.17 3729294.43 2026-08-11 1762724.04 10137903.46 2026-08-12 4221877.72 6611425.94 2026-08-13 3220597.45 11108594.02 2026-08-14 11540545.57 435672.53 2026-08-17 14309856.77 11306815.42 2026-08-18 5161824.69 4858717.09 2026-08-19 1665311.97 9733240.88 2026-08-20 5457024.46 10736212.80 2026-08-21 4494967.06 6327270.96 2026-08-24 5064511.12 2020147.96 2026-08-25 11595864.84 5169962.22 2026-08-26 25769682.21 7290858.22 2026-08-27 2715470.80 15895851.14 2026-08-28 32610148.01 988837.90 2026-08-31 220689634.17 160210066.38 0.0358 2026-08-03 0.0358 2026-08-04 0.0357 2026-08-05 0.0357 2026-08-06 0.0356 2026-08-07 0.0355 2026-08-10 0.0355 2026-08-11 0.0355 2026-08-12 0.0355 2026-08-13 0.0355 2026-08-14 0.0355 2026-08-17 0.0355 2026-08-18 0.0355 2026-08-19 0.0355 2026-08-20 0.0355 2026-08-21 0.0356 2026-08-24 0.0356 2026-08-25 0.0356 2026-08-26 0.0356 2026-08-27 0.0356 2026-08-28 0.0357 2026-08-31 Y 40605.00 Broker-dealer 0.086 0.00 Depository institution or other banking institution 0.2428 0.00 Non-financial corporation 0.0816 0.00 Non-financial corporation 0.3667 0.00 Non-financial corporation 0.0706 0.00 Retail investor 0.0886 0.00 N DWS U.S. Treasury Money Fund Class S C000035153 1000.00 131361296.16 131364377.7540 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 400126.15 1065761.07 2026-08-03 2811.20 154005.29 2026-08-04 1018831.16 151603.50 2026-08-05 79106.45 76207.41 2026-08-06 12979.60 23137.82 2026-08-07 244182.04 71903.46 2026-08-10 12746.72 177348.02 2026-08-11 25981.64 312429.95 2026-08-12 4994.58 44107.98 2026-08-13 197333.14 483590.45 2026-08-14 1007.36 103314.52 2026-08-17 133083.88 535418.93 2026-08-18 423433.07 380383.55 2026-08-19 254501.34 147663.02 2026-08-20 202312.55 47905.44 2026-08-21 323587.60 1034766.24 2026-08-24 10988.54 41180.98 2026-08-25 157825.44 4323.91 2026-08-26 385269.05 264632.12 2026-08-27 198139.33 61081.72 2026-08-28 20317.93 442212.85 2026-08-31 4109558.77 5622978.23 0.0350 2026-08-03 0.0350 2026-08-04 0.0350 2026-08-05 0.0349 2026-08-06 0.0349 2026-08-07 0.0348 2026-08-10 0.0347 2026-08-11 0.0347 2026-08-12 0.0347 2026-08-13 0.0347 2026-08-14 0.0347 2026-08-17 0.0347 2026-08-18 0.0347 2026-08-19 0.0347 2026-08-20 0.0348 2026-08-21 0.0348 2026-08-24 0.0348 2026-08-25 0.0348 2026-08-26 0.0348 2026-08-27 0.0348 2026-08-28 0.0349 2026-08-31 Y 4521.00 Broker-dealer 0.0831 0.00 N Investment Class Shares C000035154 250.00 117709488.80 117712268.2400 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 750005.62 4353940.85 2026-08-03 847850.47 527009.65 2026-08-04 446700.65 215910.61 2026-08-05 106497.94 669076.41 2026-08-06 112220.04 148673.12 2026-08-07 306049.34 306631.61 2026-08-10 619232.01 165988.00 2026-08-11 27986.88 237490.73 2026-08-12 1123201.16 71342.06 2026-08-13 215632.73 485849.49 2026-08-14 645264.90 1184499.26 2026-08-17 379437.59 350071.35 2026-08-18 452945.49 354460.87 2026-08-19 531670.83 364484.07 2026-08-20 98364.69 1090336.94 2026-08-21 506581.76 358487.70 2026-08-24 317401.75 217542.97 2026-08-25 16312.83 509051.50 2026-08-26 33107.99 201892.30 2026-08-27 17694320.93 275808.22 2026-08-28 1149.18 12879791.17 2026-08-31 25231934.78 24968338.88 0.0321 2026-08-03 0.0320 2026-08-04 0.0320 2026-08-05 0.0320 2026-08-06 0.0319 2026-08-07 0.0318 2026-08-10 0.0318 2026-08-11 0.0317 2026-08-12 0.0317 2026-08-13 0.0317 2026-08-14 0.0318 2026-08-17 0.0318 2026-08-18 0.0318 2026-08-19 0.0318 2026-08-20 0.0318 2026-08-21 0.0319 2026-08-24 0.0319 2026-08-25 0.0319 2026-08-26 0.0319 2026-08-27 0.0319 2026-08-28 0.0319 2026-08-31 Y 5458.00 Retail investor 0.1711 0.00 Retail investor 0.6165 0.00 Retail investor 0.0921 0.00 N Barclays Capital, Inc. Barclays Capital, Inc. 3.660000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.66_0901 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 912797RS8 2026-09-03 0.00 0.00 200.00 199.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 37940000.00 32757975.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 75038400.00 73155137.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 1698800.00 1718563.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 8111500.00 8083312.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 6788200.00 6684538.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 302.32 201.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 53.54 34.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 42.05 34.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 120000000.00 120000000.00 0.1393 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.660000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.66_0901 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 912810QX9 2042-08-15 2.750000 0.00 138194800.00 102000013.67 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 100000000.00 100000000.00 0.1161 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.660000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.66_0901 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 91282CMN8 2028-02-15 4.250000 0.00 101909000.00 102000190.83 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 100000000.00 100000000.00 0.1161 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 0.0376 15950713.28 15950713.28 0.0185 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 0.0392 1481878.76 1481878.76 0.0017 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 0.0397 2945472.51 2945472.51 0.0034 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 0.0392 2937386.61 2937386.61 0.0034 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 0.0370 21480408.13 21480408.13 0.0249 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 0.0368 44927500.05 44927500.05 0.0522 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 0.0378 7969454.48 7969454.48 0.0093 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 0.0378 17420542.48 17420542.48 0.0202 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 7201088.17 7201088.17 0.0084 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 0.0383 8926024.41 8926024.41 0.0104 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 8912312.64 8912312.64 0.0103 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 0.0371 29936055.00 29936055.00 0.0348 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 0.0406 3392937.91 3392937.91 0.0039 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 0.0379 13929075.02 13929075.02 0.0162 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 0.0382 13918523.92 13918523.92 0.0162 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 0.0382 7947622.48 7947622.48 0.0092 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 0.0391 15783452.48 15783452.48 0.0183 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 0.0392 9857162.50 9857162.50 0.0114 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 13898674.30 13898674.30 0.0161 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 0.0381 7440244.80 7440244.80 0.0086 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 0.0382 13877918.18 13877918.18 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 14738588.70 14738588.70 0.0171 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.955600% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 30006014.10 30006014.10 0.0348 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.910600% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0376 37533475.13 37533475.13 0.0436 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.660000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.66_0901 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 15325724.20 19697183.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 10670382.00 14626799.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 918311.00 1194940.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 102147.20 123811.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 3284054.40 3554817.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 1262578.30 1469489.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 763720.20 798318.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 10145576.10 10146382.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 61078956.60 60180263.22 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 109600000.00 109600000.00 0.1272 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.660000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.66_0901 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 912803EU3 2046-08-15 0.00 0.00 14012000.00 4812253.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 136408800.00 40784048.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 22905400.00 25880783.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 90.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 1035000.00 1016824.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 102400.00 100951.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 198.56 139.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 294052.11 201450.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 158664.43 105892.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.08 0.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 358.04 174.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 249737.28 111836.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 499999.00 206572.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 499734.00 191079.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 99999.99 35447.40 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 72000000.00 72000000.00 0.0836 N Y Y N Investors Cash Trust 2026-09-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer