N-MFP2 0000863209 XXXXXXXX 2023-12-31 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. DWS Service Company 0000842657 084-01713 N N N Exempt Government Government/Agency N 41 77 735231494.66 698899860.24 682612666.21 618502136.52 604141011.98 735231494.66 698899860.24 682612666.21 618502136.52 604141011.98 0.8603 0.8538 0.8433 0.8297 0.8260 0.8603 0.8538 0.8433 0.8297 0.8260 15522.04 729194791.50 729095203.38 2159737.09 4147394.41 727123068.10 726668185.0300 0.0000 0.0542 1.0006 1.0006 1.0007 1.0007 1.0008 C000081371 1.00 727123068.10 726668185.0300 1.0006 1.0006 1.0007 1.0007 1.0008 210886594.46 208725536.70 152694828.64 174876731.18 142299146.32 187953025.91 211718403.29 240840910.75 80287421.39 95120423.08 614829145.21 767385618.49 0.0552 Y DWS Inv Management Americas Admin Fees Waived 54,248 BNP Paribas Fortis SA BNP Paribas Fortis SA 5.340000% KGCEPHLVVKVRZYO1T647 06399K002_5.34_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2045-02-15 0.00 13028000.00 5388641.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2039-11-15 4.375000 6753800.00 7103217.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2040-05-15 1.125000 37585600.00 24417405.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2031-11-15 1.375000 45088900.00 37593460.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-15 3.875000 8200.00 8277.29 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 73050000.00 73050000.00 0.1005 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 5.350000% KGCEPHLVVKVRZYO1T647 06399K002_5.35_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N GNMA 2036-06-15 4.500000 1710.00 42.59 Agency Mortgage-Backed Securities GNMA 2036-08-15 4.500000 1763.00 53.72 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2039-05-15 0.00 37.57 19.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-12-31 0.750000 10984400.00 11015883.92 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 10800000.00 10800000.00 0.0149 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 5.340000% 06799K008_5.34_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2049-08-15 2.250000 13733900.00 9792053.94 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 9600000.00 9600000.00 0.0132 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.330000% 0001325347 165999004_5.33_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-11-30 1.625000 1089800.00 1019968.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2050-08-15 0.00 98.45 32.61 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 1000000.00 1000000.00 0.0014 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.340000% 0001325347 165999004_5.34_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.980000 4813146.00 4692001.79 Agency Mortgage-Backed Securities Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 4600000.00 4600000.00 0.0063 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.525000% 3130AWXC9 2549001DPIFGXC1TOL40 US3130AWXC97 U.S. Government Agency Debt Y 2024-01-02 2025-02-24 2025-02-24 N N N 0.0550 9006017.94 9006017.94 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AWXN5 2549001DPIFGXC1TOL40 US3130AWXN52 U.S. Government Agency Debt Y 2024-01-02 2024-02-20 2024-02-20 N N N 0.0544 9000242.01 9000242.01 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AWY38 2549001DPIFGXC1TOL40 US3130AWY381 U.S. Government Agency Debt Y 2024-01-02 2024-03-15 2024-03-15 N N N 0.0545 9000542.43 9000542.43 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.450000% 3130AX6Z6 2549001DPIFGXC1TOL40 US3130AX6Z60 U.S. Government Agency Debt Y 2024-01-02 2024-03-20 2024-03-20 N N N 0.0545 10200787.24 10200787.24 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.450000% 3130AXAN8 2549001DPIFGXC1TOL40 US3130AXAN82 U.S. Government Agency Debt Y 2024-01-02 2024-03-20 2024-03-20 N N N 0.0545 3125241.19 3125241.19 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AXDR6 2549001DPIFGXC1TOL40 US3130AXDR69 U.S. Government Agency Debt Y 2024-01-02 2024-02-26 2024-02-26 N N N 0.0544 12000404.76 12000404.76 0.0165 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXFM5 2549001DPIFGXC1TOL40 US3130AXFM54 U.S. Government Agency Debt Y 2024-01-02 2024-04-04 2024-04-04 N N N 0.0548 15000030.30 15000030.30 0.0206 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.430000% 3130AXH35 2549001DPIFGXC1TOL40 US3130AXH350 U.S. Government Agency Debt Y 2024-01-02 2024-01-12 2024-01-12 N N N 0.0541 9000072.90 9000072.90 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.435000% 3130AXH43 2549001DPIFGXC1TOL40 US3130AXH434 U.S. Government Agency Debt Y 2024-01-02 2024-02-12 2024-02-12 N N N 0.0544 5000064.90 5000064.90 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.430000% 3130AXHD3 2549001DPIFGXC1TOL40 US3130AXHD38 U.S. Government Agency Debt Y 2024-01-02 2024-01-16 2024-01-16 N N N 0.0541 3000026.52 3000026.52 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.435000% 3130AXHE1 2549001DPIFGXC1TOL40 US3130AXHE11 U.S. Government Agency Debt Y 2024-01-02 2024-02-13 2024-02-13 N N N 0.0544 3000045.39 3000045.39 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXP28 2549001DPIFGXC1TOL40 US3130AXP288 U.S. Government Agency Debt Y 2024-01-02 2024-02-28 2024-02-28 N N N 0.0544 7000311.99 7000311.99 0.0096 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXQB7 2549001DPIFGXC1TOL40 US3130AXQB70 U.S. Government Agency Debt Y 2024-01-02 2024-02-02 2024-02-02 N N N 0.0544 2250030.98 2250030.98 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXQD3 2549001DPIFGXC1TOL40 US3130AXQD37 U.S. Government Agency Debt Y 2024-01-02 2024-02-05 2024-02-05 N N N 0.0544 4000066.40 4000066.40 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.400000% 3130AY6K7 2549001DPIFGXC1TOL40 US3130AY6K73 U.S. Government Agency Debt Y 2025-01-14 2025-01-14 2025-01-14 N N N 0.0539 3250110.44 3250110.44 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.000000% 3130AY6M3 2549001DPIFGXC1TOL40 US3130AY6M30 U.S. Government Agency Debt Y 2024-09-18 2024-09-18 2024-09-18 N N N 0.0491 4002701.88 4002701.88 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384VE6 2549001DPIFG US313384VE69 313384VE6 U.S. Government Agency Debt Y 2024-04-05 2024-04-05 2024-04-05 N N N 0.0513 7986993.74 7986993.74 0.0110 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 5.535000% 3133EPA62 US3133EPA621 U.S. Government Agency Debt Y 2024-01-02 2025-06-03 2025-06-03 N N N 0.0552 1751248.07 1751248.07 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 5.250000% 3133EPF26 US3133EPF265 U.S. Government Agency Debt Y 2024-12-13 2024-12-13 2024-12-13 N N N 0.0481 501980.98 501980.98 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 5.545000% 3133EPZQ1 US3133EPZQ18 U.S. Government Agency Debt Y 2024-01-02 2025-07-25 2025-07-25 N N N 0.0554 2001267.40 2001267.40 0.0028 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 5.520000% 3135GAJQ5 B1V7KEBTPIMZEU4LTD58 US3135GAJQ52 U.S. Government Agency Debt Y 2024-07-16 2024-07-16 2024-07-16 N N N 0.0585 4991114.10 4991114.10 0.0069 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.330000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_5.33_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-03-31 0.500000 39430200.00 37508037.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-02-28 1.875000 21988700.00 20734053.77 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 57100000.00 57100000.00 0.0785 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796CX5 N.A. US912796CX52 U.S. Treasury Debt Y 2024-04-18 2024-04-18 2024-04-18 N N N 0.0535 4922837.40 4922837.40 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Z28 N.A. US912796Z285 U.S. Treasury Debt Y 2024-02-22 2024-02-22 2024-02-22 N N N 0.0536 14888493.30 14888493.30 0.0205 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0524 977129.63 977129.63 0.0013 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FW2 N.A. US912797FW26 U.S. Treasury Debt Y 2024-01-04 2024-01-04 2024-01-04 N N N 0.0531 6498111.10 6498111.10 0.0089 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0492 3899459.72 3899459.72 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GC5 254900HROIFWPRGM1V77 US912797GC52 U.S. Treasury Debt Y 2024-01-11 2024-01-11 2024-01-11 N N N 0.0531 27963412.12 27963412.12 0.0385 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GD3 N.A. US912797GD36 U.S. Treasury Debt Y 2024-01-18 2024-01-18 2024-01-18 N N N 0.0537 10275823.02 10275823.02 0.0141 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0492 9226638.17 9226638.17 0.0127 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GP6 254900HROIFWPRGM1V77 US912797GP65 U.S. Treasury Debt Y 2024-02-29 2024-02-29 2024-02-29 N N N 0.0538 17351577.43 17351577.43 0.0239 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y 2024-10-31 2024-10-31 2024-10-31 N N N 0.0482 18262124.55 18262124.55 0.0251 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y 2024-04-25 2024-04-25 2024-04-25 N N N 0.0533 6885320.75 6885320.75 0.0095 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HT7 N.A. US912797HT78 U.S. Treasury Debt Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0523 22496683.41 22496683.41 0.0309 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0538 8953804.35 8953804.35 0.0123 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y 2024-02-13 2024-02-13 2024-02-13 N N N 0.0538 4969208.75 4969208.75 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0540 7934263.76 7934263.76 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JH1 N.A. US912797JH13 U.S. Treasury Debt Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0532 14848391.70 14848391.70 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y 2024-03-19 2024-03-19 2024-03-19 N N N 0.0533 12855418.03 12855418.03 0.0177 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y 2024-04-02 2024-04-02 2024-04-02 N N N 0.0535 14802501.60 14802501.60 0.0204 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0536 13787326.42 13787326.42 0.0190 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LL9 N.A. US912797LL96 U.S. Treasury Debt Y 2024-03-21 2024-03-21 2024-03-21 N N N 0.0532 15817711.84 15817711.84 0.0218 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.315900% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y 2024-01-02 2024-01-31 2024-01-31 N N N 0.0538 21998076.32 21998076.32 0.0303 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.255900% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2024-01-02 2024-04-30 2024-04-30 N N N 0.0542 4997156.25 4997156.25 0.0069 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.367900% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-01-02 2024-07-31 2024-07-31 N N N 0.0547 24984401.75 24984401.75 0.0344 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.455900% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-01-02 2025-07-31 2025-07-31 N N N 0.0554 8987832.45 8987832.45 0.0124 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.500900% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-01-02 2025-10-31 2025-10-31 N N N 0.0558 5991786.12 5991786.12 0.0082 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 5.330000% 0000827124 94974A003_5.33_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2028-07-15 0.750000 513279.00 604087.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2030-01-15 0.125000 54288.00 58976.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-15 0.125000 743329.60 847018.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2032-01-15 0.125000 562013.40 549625.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2032-07-15 0.625000 695796.40 677295.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2033-01-15 1.125000 836542.20 824544.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-04-15 1.250000 399412.00 400064.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2033-07-15 1.375000 16525.60 16388.32 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 3900000.00 3900000.00 0.0054 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 5.350000% 0000827124 94974A003_5.35_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-12-01 7.000000 81273188.94 84305446.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-10-01 6.000000 348641.08 354553.67 Agency Mortgage-Backed Securities Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 83000000.00 83000000.00 0.1141 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.330000% 964FUR009_5.33_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2029-01-15 2.500000 100.00 149.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2043-02-15 0.625000 29100.00 30715.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2045-02-15 0.750000 500.00 516.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-11-15 2.750000 5136500.00 4048831.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-02-15 1.000000 100.00 99.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2040-11-15 1.375000 2600.00 1740.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-02-28 2.500000 100.00 97.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-07-15 3.000000 300.00 297.52 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 4000000.00 4000000.00 0.0055 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.340000% 964FUR009_5.34_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 3.000000 402058.00 352941.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-12-01 2.000000 58930.00 42304.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 31528416.00 5975891.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 3.000000 1000.00 239.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 3.000000 8319038.00 7260037.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 103306.00 18826.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 3.500000 2818620.00 674721.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 3.000000 1000.00 434.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.500000 1000.00 521.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-11-01 7.000000 1348.00 1402.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 4350.00 956.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-08-01 5.500000 1010.00 982.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-12-01 7.500000 1000.00 1034.89 Agency Mortgage-Backed Securities GNMA 2053-05-20 5.500000 1080906.00 1071190.17 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.000000 1024.00 1019.33 Agency Mortgage-Backed Securities GNMA 2053-06-20 6.500000 1024.00 1030.33 Agency Mortgage-Backed Securities GNMA 2052-08-20 4.500000 4943936.00 4511547.22 Agency Mortgage-Backed Securities GNMA 2052-12-20 6.500000 32000.00 28793.16 Agency Mortgage-Backed Securities GNMA 2052-12-20 5.000000 9728.00 9300.43 Agency Mortgage-Backed Securities GNMA 2052-12-20 6.500000 36000.00 33190.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-12-01 7.000000 1000.00 1037.31 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2029-08-31 3.125000 16000.00 15549.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-10-31 4.375000 100.00 100.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-01-31 5.530879 800.00 807.04 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 19600000.00 19600000.00 0.0270 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.330000% 964FUW008_5.33_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2024-07-31 5.367879 33293400.00 33558040.65 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 32900000.00 32900000.00 0.0452 N Y Y N Investors Cash Trust 2024-01-05 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer