N-MFP2 0000863209 XXXXXXXX 2020-06-30 0000863209 5493003519UIDKKXVK85 S000006308 4 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 Exempt Government Treasury N 30 74 971468299.11 1086111923.24 968340199.82 1165779720.35 971468299.11 1086111923.24 968340199.82 1165779720.35 0.00 0.9995 0.9995 0.9996 0.9996 0.9995 0.9995 0.9996 0.9996 0.0000 96572.35 1173851878.75 1173780747.66 448368.49 581279.33 1173744409.17 1173684215.3370 0.0000 0.0017 1.0001 1.0001 1.0001 1.0001 0.0000 C000017365 1000000.00 962703259.57 962653888.6900 1.0001 1.0001 1.0001 1.0001 0.0000 161654854.83 86141195.42 203389808.58 92419326.11 22605791.07 127349590.98 193889620.37 47185011.21 0.00 0.00 648982231.12 367307507.76 0.0007 Y DWS Inv Management Americas Man Fee Waived 33,622 DWS Inv Management Americas Admin Fees Waived 32,085 DWS Service Company TA Fees Waived 44,250 DWS Distributors Inc. ASF Fees Waived 33,622 C000035153 1.00 111816129.74 111810395.4070 1.0001 1.0001 1.0001 1.0001 0.0000 846845.86 2225643.81 2562473.19 1976461.67 1110122.40 1764300.27 194901.61 601915.00 0.00 0.00 4800980.38 7057512.12 0.0001 Y DWS Inv Management Americas Man Fee Waived 4,633 DWS Inv Management Americas Admin Fees Waived 4,421 DWS Service Company TA Fees Waived 4,710 C000035154 1.00 99183535.86 99178449.3700 1.0001 1.0001 1.0001 1.0001 0.0000 465474.95 6897044.11 4299984.31 11259619.82 898118.18 3270147.40 6263034.51 116405.66 0.00 0.00 14553393.43 23826518.14 0.0001 Y DWS Inv Management Americas Man Fee Waived 3,996 DWS Inv Management Americas Admin Fees Waived 3,813 DWS Service Company TA Fees Waived 6,186 DWS Distributors Inc. ASF Fees Waived 5,595 DWS Distributors Inc. 12b-1 Fees Waived 19,981 C000166151 10000000.00 41484.00 41481.8700 1.0001 1.0001 1.0001 1.0001 0.0000 0.66 0.34 0.06 0.31 0.30 0.04 0.03 0.38 0.00 0.00 1.09 1.21 0.0001 Y DWS Inv Management Americas Man Fee Waived 2 DWS Inv Management Americas Admin Fees Waived 2 DWS Service Company TA Fees Waived 1 U.S. Treasury Bill U.S. Treasury Bill 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0016 24988406.25 24988406.25 0.0213 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963K3 254900HROIFWPRGM1V77 US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0015 9992899.70 9992899.70 0.0085 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963N7 254900HROIFWPRGM1V77 US9127963N73 U.S. Treasury Debt Y 2020-08-11 2020-08-11 2020-08-11 N N N 0.0013 9998519.40 9998519.40 0.0085 N Y Y N Cash Management Bill Cash Management Bill 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0013 74981312.25 74981312.25 0.0639 N Y Y N Cash Management Bill Cash Management Bill 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0014 47810864.84 47810864.84 0.0407 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963Z0 254900HROIFWPRGM1V77 US9127963Z04 U.S. Treasury Debt Y 2020-09-22 2020-09-22 2020-09-22 N N N 0.0013 7797608.21 7797608.21 0.0066 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964A4 254900HROIFWPRGM1V77 US9127964A44 U.S. Treasury Debt Y 2020-09-29 2020-09-29 2020-09-29 N N N 0.0014 10056529.30 10056529.30 0.0086 N Y Y N Cash Management Bill Cash Management Bill 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y 2020-10-06 2020-10-06 2020-10-06 N N N 0.0014 4998181.25 4998181.25 0.0043 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127964J5 254900HROIFWPRGM1V77 US9127964J52 U.S. Treasury Debt Y 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 19990750.00 19990750.00 0.0170 N Y Y N Cash Management Bill Cash Management Bill 9127964K2 254900HROIFWPRGM1V77 US9127964K26 U.S. Treasury Debt Y 2020-10-27 2020-10-27 2020-10-27 N N N 0.0014 20500588.17 20500588.17 0.0175 N Y Y N Cash Management Bill Cash Management Bill 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0016 44970356.25 44970356.25 0.0383 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TD1 N.A. US912796TD16 U.S. Treasury Debt Y 2020-08-13 2020-08-13 2020-08-13 N N N 0.0014 49492018.13 49492018.13 0.0422 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WY1 N.A. US912796WY16 U.S. Treasury Debt Y 2020-07-30 2020-07-30 2020-07-30 N N N 0.0013 49994764.00 49994764.00 0.0426 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WZ8 N.A. US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0012 49994000.00 49994000.00 0.0426 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.195100% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2020-07-07 2020-10-31 2020-10-31 N N N 0.0016 225024696.00 225024696.00 0.1917 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.265100% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-07-01 2021-01-31 2021-01-31 N N N 0.0017 50027450.50 50027450.50 0.0426 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.289100% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-07-07 2021-04-30 2021-04-30 N N N 0.0018 30027478.50 30027478.50 0.0256 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.193100% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y 2020-07-01 2020-07-31 2020-07-31 N N N 0.0016 200005456.00 200005456.00 0.1704 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 0.070000% KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_0.07_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-14 0.00 6302333.44 6302043.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-21 0.00 371123.20 371094.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-28 0.00 239212006.40 239185453.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-16 0.00 1859750.40 1859644.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2020-07-23 0.00 345830.40 345801.00 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 243200000.00 243200000.00 0.2072 N Y Y N Investors Cash Trust 2020-07-07 /s/Diane Kenneally Diane Kenneally Treasurer