N-MFP2 0000863209 XXXXXXXX 2020-01-31 0000863209 5493003519UIDKKXVK85 S000027049 1 N N 033-34645 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. 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2020-02-21 2020-02-21 N N N 0.0157 7993800.00 7993800.00 0.0132 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 2549001DPIFG US313384TP45 U.S. Government Agency Debt Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0157 11988116.64 11988116.64 0.0197 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UC1 US313384UC13 U.S. Government Agency Debt Y 2020-03-10 2020-03-10 2020-03-10 N N N 0.0158 9984400.00 9984400.00 0.0164 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UF4 US313384UF44 U.S. Government Agency Debt Y 2020-03-13 2020-03-13 2020-03-13 N N N 0.0158 2495775.00 2495775.00 0.0041 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UN7 US313384UN77 U.S. Government Agency Debt Y 2020-03-20 2020-03-20 2020-03-20 N N N 0.0158 10728571.70 10728571.70 0.0177 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VA4 US313384VA48 U.S. Government Agency Debt Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0160 17455734.80 17455734.80 0.0287 N N N N 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Mortgage Corp. 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B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 428400.00 378812.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 213343.20 189901.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 3.500000 1055476.07 957879.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 23192730.20 20885521.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 99960.00 86303.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 19563.60 17437.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 19563.60 17634.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 4.500000 2922049.14 2513547.78 Agency 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B1V7KEBTPIMZEU4LTD58 2048-06-01 3.000000 71400.00 63709.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.000000 6979583.91 6064341.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.500000 315953.71 285838.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 3.000000 289603.26 250577.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 3.500000 193878.70 168756.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 267255.48 234807.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.000000 60766.54 52969.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 3.500000 24561.60 22183.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 2.500000 89133.05 79498.31 Agency Mortgage-Backed Securities GNMA 2049-10-20 4.500000 39057493.61 41303992.16 Agency Mortgage-Backed Securities GNMA 2049-08-20 3.500000 26565815.99 27227529.67 Agency Mortgage-Backed Securities GNMA 2049-12-20 2.500000 4221446.03 4290166.48 Agency Mortgage-Backed Securities Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 142800000.00 142800000.00 0.2350 N Y Y N Investors Cash Trust 2020-02-06 /s/Diane Kenneally Diane Kenneally Treasurer