N-MFP2 0000863209 XXXXXXXX 2023-12-31 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 40 89 743020309.80 718090682.95 632663456.15 622369597.22 632119737.23 743020309.80 718090682.95 632663456.15 622369597.22 632119737.23 0.9953 0.9974 0.9979 0.9975 0.9935 0.9953 0.9974 0.9979 0.9975 0.9935 31959.16 632087778.07 632074438.47 4130808.22 23030334.37 613206871.48 613277951.8110 0.0000 0.0540 1.0000 0.9999 0.9999 0.9999 0.9999 C000017365 1000000.00 236237383.99 236264767.6200 1.0000 0.9999 0.9999 0.9999 0.9999 19515568.42 7934566.03 12072898.20 22208380.68 54654717.07 151115812.36 14197891.85 12531006.85 6150284.42 18560341.27 98830179.77 204607559.21 0.0537 Y DWS Inv Management Americas Man Fee Waived 7,917 DWS Service Company TA Fees Waived 4,625 DWS Distributors Inc. ASF Fees Waived 12,219 C000035153 1.00 128908951.19 128923893.7710 1.0000 0.9999 0.9999 0.9999 0.9999 3944542.37 345067.48 982759.13 758960.65 620533.80 825622.28 777603.83 1350105.87 1955760.35 637285.27 7743042.27 3688023.51 0.0530 Y DWS Inv Management Americas Man Fee Waived 3,514 DWS Service Company TA Fees Waived 3,314 C000035154 1.00 248016514.56 248045263.5800 1.0000 0.9999 0.9999 0.9999 0.9999 9519355.16 10002216.12 8867668.24 6585312.68 18839334.23 13652651.24 7667575.30 14571170.25 9701230.37 6662396.94 46791922.46 44339766.20 0.0499 Y DWS Inv Management Americas Man Fee Waived 6,794 DWS Distributors Inc. 12b-1 Fees Waived 6,333 C000166151 10000000.00 44021.74 44026.8400 1.0000 0.9999 0.9999 0.9999 0.9999 187.70 0.00 0.09 0.13 0.32 0.99 0.06 0.11 0.01 0.07 188.17 1.30 0.0533 Y DWS Inv Management Americas Man Fee Waived 1 DWS Service Company TA Fees Waived 3 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 2028-07-31 4.125000 21241100.00 21828033.04 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 21400000.00 21400000.00 0.0349 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 2024-04-15 0.500000 300.00 361.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-01-15 0.625000 2242400.00 2957749.33 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 2900000.00 2900000.00 0.0047 N Y Y 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 2025-04-30 2.875000 30917000.00 30368007.68 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 29200000.00 29200000.00 0.0476 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.330000% 549300H47WTHXPU08X20 0000093748 85748R009_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 2041-11-15 2.000000 33613400.00 24751660.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2041-05-15 2.250000 20706900.00 16048354.20 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 40000000.00 40000000.00 0.0652 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 0.0080 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 9925662.20 9925662.20 0.0162 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 5862777.78 5862777.78 0.0096 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 5498401.70 5498401.70 0.0090 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 34954265.15 34954265.15 0.0570 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 9178405.02 9178405.02 0.0150 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 7284188.03 7284188.03 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GM3 N.A. US912797GM35 U.S. Treasury Debt Y 2024-02-08 2024-02-08 2024-02-08 N N N 0.0537 9945842.50 9945842.50 0.0162 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 19830374.20 19830374.20 0.0323 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 16339795.65 16339795.65 0.0266 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HF7 N.A. US912797HF74 U.S. Treasury Debt Y 2024-04-11 2024-04-11 2024-04-11 N N N 0.0533 7884755.52 7884755.52 0.0129 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 0.0112 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 19562333.40 19562333.40 0.0319 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0539 6971182.54 6971182.54 0.0114 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 7958937.20 7958937.20 0.0130 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 0.0081 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 12893178.61 12893178.61 0.0210 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0532 9909048.10 9909048.10 0.0162 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 0.0242 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 9888783.10 9888783.10 0.0161 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 19736668.80 19736668.80 0.0322 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0538 12776014.42 12776014.42 0.0208 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 5437338.45 5437338.45 0.0089 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 39996502.40 39996502.40 0.0652 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 26984643.75 26984643.75 0.0440 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 69956324.90 69956324.90 0.1141 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.470900% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-01-02 2024-10-31 2024-10-31 N N N 0.0550 9996875.30 9996875.30 0.0163 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 14979720.75 14979720.75 0.0244 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 6555494.10 7715277.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2030-01-15 0.125000 693355.20 753236.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-10-15 0.125000 9493653.17 10817948.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2032-01-15 0.125000 7177919.86 7019705.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2032-07-15 0.625000 8886568.89 8650279.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2033-01-15 1.125000 10684145.38 10530916.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-04-15 1.250000 5101208.13 5109544.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2033-07-15 1.375000 211061.57 209308.29 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 49810000.00 49810000.00 0.0812 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 2048-02-15 0.00 34000.00 12538.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-08-15 0.00 110700.00 39180.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2050-08-15 0.00 1451600.00 499054.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-01-15 2.000000 100.00 155.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-01-15 2.500000 634400.00 950550.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2043-02-15 0.625000 100.00 105.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2041-08-15 1.750000 63565700.00 44915421.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-01-15 0.375000 16900.00 20487.12 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 45500000.00 45500000.00 0.0742 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 2024-01-25 0.00 16703800.00 16647391.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2024-04-02 0.00 1632300.00 1610694.88 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 17900000.00 17900000.00 0.0292 N Y Y N Investors Cash Trust 2024-01-05 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer