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727813755.12 0.9993 0.9993 2026-09-28 699633340.55 699633340.55 0.9993 0.9993 2026-09-29 650525077.74 650525077.74 0.9790 0.9790 2026-09-30 70881.56 650454196.18 650525117.63 13887288.39 2519318.53 661963969.05 661982615.2640 Y 1.0000 0.0374 2026-09-01 0.0374 2026-09-02 0.0374 2026-09-03 0.0374 2026-09-04 0.0374 2026-09-08 0.0374 2026-09-09 0.0374 2026-09-10 0.0374 2026-09-11 0.0373 2026-09-14 0.0373 2026-09-15 0.0373 2026-09-16 0.0376 2026-09-17 0.0378 2026-09-18 0.0385 2026-09-21 0.0387 2026-09-22 0.0390 2026-09-23 0.0390 2026-09-24 0.0391 2026-09-25 0.0393 2026-09-28 0.0393 2026-09-29 0.0393 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9998 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 N N 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12866306.84 59967123.37 2026-09-24 76581728.02 54463654.44 2026-09-25 2553575.63 71423101.38 2026-09-28 12506816.45 26747341.10 2026-09-29 19527961.40 56853431.65 2026-09-30 379090012.44 567088780.24 0.0357 2026-09-01 0.0357 2026-09-02 0.0357 2026-09-03 0.0357 2026-09-04 0.0357 2026-09-08 0.0357 2026-09-09 0.0356 2026-09-10 0.0356 2026-09-11 0.0355 2026-09-14 0.0356 2026-09-15 0.0356 2026-09-16 0.0358 2026-09-17 0.0360 2026-09-18 0.0367 2026-09-21 0.0370 2026-09-22 0.0372 2026-09-23 0.0373 2026-09-24 0.0373 2026-09-25 0.0375 2026-09-28 0.0375 2026-09-29 0.0375 2026-09-30 Y 39419.00 Broker-dealer 0.1238 0.00 Depository institution or other banking institution 0.2983 0.00 Non-financial corporation 0.4365 0.00 Non-financial corporation 0.1104 0.00 N DWS U.S. Treasury Money Fund Class S C000035153 1000.00 131559689.37 131563422.7600 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9998 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 534695.21 137369.91 2026-09-01 57548.90 243638.78 2026-09-02 421680.44 28103.98 2026-09-03 201898.40 43438.35 2026-09-04 7948.85 123267.54 2026-09-08 44257.67 287184.23 2026-09-09 224618.50 46175.73 2026-09-10 13363.99 56894.67 2026-09-11 226311.63 771619.86 2026-09-14 15973.52 83719.83 2026-09-15 266363.97 116177.80 2026-09-16 25320.82 231377.95 2026-09-17 452780.71 65551.51 2026-09-18 41568.11 43292.70 2026-09-21 17066.37 212661.86 2026-09-22 107663.74 107546.44 2026-09-23 100141.14 184757.16 2026-09-24 57483.35 18650.03 2026-09-25 188657.62 82746.40 2026-09-28 39517.92 59494.15 2026-09-29 348832.54 251895.85 2026-09-30 3393693.40 3195564.73 0.0349 2026-09-01 0.0349 2026-09-02 0.0349 2026-09-03 0.0349 2026-09-04 0.0349 2026-09-08 0.0349 2026-09-09 0.0349 2026-09-10 0.0348 2026-09-11 0.0348 2026-09-14 0.0348 2026-09-15 0.0348 2026-09-16 0.0350 2026-09-17 0.0352 2026-09-18 0.0359 2026-09-21 0.0361 2026-09-22 0.0364 2026-09-23 0.0364 2026-09-24 0.0365 2026-09-25 0.0367 2026-09-28 0.0367 2026-09-29 0.0367 2026-09-30 Y 3514.00 Broker-dealer 0.0839 0.00 N Investment Class Shares C000035154 250.00 106056434.82 106059425.1500 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9998 2026-09-24 0.9999 2026-09-25 0.9998 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 802616.20 5073345.08 2026-09-01 506643.67 1163833.74 2026-09-02 235900.58 2135170.51 2026-09-03 611563.60 544442.70 2026-09-04 80689.76 4433633.70 2026-09-08 659708.31 270810.05 2026-09-09 6326.98 611205.00 2026-09-10 80153.69 124983.39 2026-09-11 3930.26 1743314.54 2026-09-14 730579.41 142800.99 2026-09-15 355851.97 83839.70 2026-09-16 313961.34 132553.50 2026-09-17 1173751.49 1807737.65 2026-09-18 1358326.96 411846.28 2026-09-21 27857.71 1175962.27 2026-09-22 495190.53 369169.99 2026-09-23 301723.72 878374.22 2026-09-24 543768.22 218987.32 2026-09-25 114368.23 565011.13 2026-09-28 736240.11 431506.04 2026-09-29 1594751.43 68641.14 2026-09-30 10733904.17 22387168.94 0.0319 2026-09-01 0.0319 2026-09-02 0.0319 2026-09-03 0.0319 2026-09-04 0.0319 2026-09-08 0.0319 2026-09-09 0.0318 2026-09-10 0.0318 2026-09-11 0.0317 2026-09-14 0.0317 2026-09-15 0.0317 2026-09-16 0.0319 2026-09-17 0.0322 2026-09-18 0.0329 2026-09-21 0.0331 2026-09-22 0.0333 2026-09-23 0.0334 2026-09-24 0.0335 2026-09-25 0.0336 2026-09-28 0.0337 2026-09-29 0.0337 2026-09-30 Y 4867.00 Retail investor 0.584 0.00 Retail investor 0.1882 0.00 Retail investor 0.1019 0.00 N Barclays Capital, Inc. Barclays Capital, Inc. 3.880000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.88_1001 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 912833PC8 2027-02-15 0.00 0.00 77428581.99 76214811.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 28235740.11 25785188.46 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 100000000.00 100000000.00 0.1511 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.880000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.88_1001 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 91282CFF3 2032-08-15 2.750000 0.00 96986300.00 85680073.59 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 84000000.00 84000000.00 0.1269 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.880000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.88_1001 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 91282CGK1 2033-01-15 1.125000 0.00 1000400.00 1020000.99 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000.00 1000000.00 0.0015 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 0.0350 16000000.00 16000000.00 0.0242 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 0.0409 1485998.25 1485998.25 0.0022 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 0.0422 2952177.18 2952177.18 0.0045 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 0.0429 11767530.00 11767530.00 0.0178 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 0.0386 7994084.88 7994084.88 0.0121 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 0.0387 17474040.85 17474040.85 0.0264 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 0.0398 7222439.92 7222439.92 0.0109 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 0.0404 8951490.00 8951490.00 0.0135 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 0.0407 8937202.14 8937202.14 0.0135 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 0.0432 3398089.80 3398089.80 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 14884310.40 14884310.40 0.0225 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 0.0391 13971560.12 13971560.12 0.0211 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 0.0392 33905369.16 33905369.16 0.0512 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 0.0396 7971442.16 7971442.16 0.0120 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 0.0414 15824035.52 15824035.52 0.0239 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 0.0414 9882216.20 9882216.20 0.0149 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 0.0400 13938944.46 13938944.46 0.0211 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 0.0402 7461336.38 7461336.38 0.0113 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 0.0406 13916420.00 13916420.00 0.0210 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 0.0424 14771840.40 14771840.40 0.0223 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0421 14307029.36 14307029.36 0.0216 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0412 37536639.00 37536639.00 0.0567 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.880000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_3.88_1001 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 912828ZS2 2027-05-31 0.500000 0.00 2867100.00 282958.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 27439400.00 2751675.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 658800.00 66563.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 378263500.00 34955128.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 360500.00 35203.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 640100.00 64365.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1776100.00 172403.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 67800.00 6802.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 959700.00 96802.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 66203700.00 6575890.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 24095900.00 2358871.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 356471900.00 35151341.15 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 80900000.00 80900000.00 0.1222 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.880000% 964FUR009 549300LCO2FLSSVFFR64 964FUR009_3.88_1001 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 912810PX0 2038-05-15 4.500000 0.00 5619300.00 5334019.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 31461300.00 22664413.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 8973600.00 4476343.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 715700.00 452116.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 20158600.00 17571399.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 107100.00 106597.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1100.00 1102.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 200.00 189.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 8000.00 7798.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 52084000.00 51397017.99 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 100000000.00 100000000.00 0.1511 N Y Y N Investors Cash Trust 2026-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer