N-MFP3 0000863209 XXXXXXXX 2025-11-30 Investors Cash Trust 0000863209 5493003519UIDKKXVK85 DWS Treasury Portfolio 549300TC19OA8VKJWY09 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 Government N Y 18 61 598186091.63 598186091.63 0.9993 0.9993 2025-11-03 595281073.03 595281073.03 0.9989 0.9989 2025-11-04 579745016.76 579745016.76 0.9996 0.9996 2025-11-05 567196797.58 567196797.58 0.9989 0.9989 2025-11-06 564023154.12 564023154.12 0.9990 0.9990 2025-11-07 590124051.42 590124051.42 0.9992 0.9992 2025-11-10 590123663.66 590123663.66 0.9991 0.9991 2025-11-11 664920081.81 664920081.81 0.9993 0.9993 2025-11-12 675743177.07 675743177.07 0.9991 0.9991 2025-11-13 700575802.95 700575802.95 0.9991 0.9991 2025-11-14 649921894.37 649921894.37 0.9993 0.9993 2025-11-17 649856271.23 649856271.23 0.9990 0.9990 2025-11-18 648398633.41 648398633.41 0.9990 0.9990 2025-11-19 654020965.25 654020965.25 0.9993 0.9993 2025-11-20 641246168.56 641246168.56 0.9991 0.9991 2025-11-21 652022663.71 652022663.71 0.9991 0.9991 2025-11-24 639971970.67 639971970.67 0.9987 0.9987 2025-11-25 590452562.21 590452562.21 0.9988 0.9988 2025-11-26 599665123.02 599665123.02 0.9902 0.9902 2025-11-28 63645.59 599601477.43 599592882.01 5945610.07 2112854.51 603489283.16 603509502.5540 Y 1.0000 0.0412 2025-11-03 0.0410 2025-11-04 0.0407 2025-11-05 0.0407 2025-11-06 0.0405 2025-11-07 0.0400 2025-11-10 0.0400 2025-11-11 0.0400 2025-11-12 0.0400 2025-11-13 0.0400 2025-11-14 0.0400 2025-11-17 0.0400 2025-11-18 0.0399 2025-11-19 0.0398 2025-11-20 0.0398 2025-11-21 0.0398 2025-11-24 0.0398 2025-11-25 0.0399 2025-11-26 0.0401 2025-11-28 1.0000 2025-11-03 1.0000 2025-11-04 1.0000 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 0.9999 2025-11-11 1.0000 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 0.9999 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 N N Institutional Shares C000017365 1000000.00 255833970.24 255842514.1090 1.0000 2025-11-03 1.0000 2025-11-04 1.0000 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 0.9999 2025-11-11 1.0000 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 0.9999 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 14979904.44 6091510.58 2025-11-03 3799724.80 7918128.26 2025-11-04 6732926.94 22762884.17 2025-11-05 3103036.38 14306411.19 2025-11-06 9768627.57 11903700.98 2025-11-07 344406.67 179381.12 2025-11-10 14.96 884909.06 2025-11-11 101445305.72 1842612.32 2025-11-12 8623873.50 1681331.06 2025-11-13 30608077.73 2517990.83 2025-11-14 5948161.60 54959905.74 2025-11-17 7079545.75 7267732.70 2025-11-18 515846.85 1127088.13 2025-11-19 1898383.16 989759.45 2025-11-20 1137299.35 14003929.65 2025-11-21 4860174.00 5070257.32 2025-11-24 6104675.99 8014854.65 2025-11-25 8950900.73 51265282.63 2025-11-26 9330028.52 1251660.40 2025-11-28 225230914.66 214039330.24 0.0394 2025-11-03 0.0392 2025-11-04 0.0389 2025-11-05 0.0389 2025-11-06 0.0387 2025-11-07 0.0383 2025-11-10 0.0382 2025-11-11 0.0383 2025-11-12 0.0383 2025-11-13 0.0383 2025-11-14 0.0383 2025-11-17 0.0383 2025-11-18 0.0382 2025-11-19 0.0381 2025-11-20 0.0381 2025-11-21 0.0381 2025-11-24 0.0381 2025-11-25 0.0382 2025-11-26 0.0384 2025-11-28 Y 24823.00 Broker-dealer 0.094 0.00 Depository institution or other banking institution 0.5141 0.00 Non-financial corporation 0.1758 0.00 Retail investor 0.1366 0.00 N DWS U.S. Treasury Money Fund Class S C000035153 1.00 118001552.46 118005515.9650 1.0000 2025-11-03 1.0000 2025-11-04 1.0000 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 0.9999 2025-11-11 1.0000 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 0.9999 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 449037.23 96350.81 2025-11-03 420543.05 513945.68 2025-11-04 29478.91 195585.50 2025-11-05 225385.80 110456.79 2025-11-06 18500.00 89818.95 2025-11-07 130990.66 373574.51 2025-11-10 17747.60 341445.48 2025-11-11 180947.71 55262.16 2025-11-12 430352.25 79187.71 2025-11-13 4283.00 278451.73 2025-11-14 5899.63 79822.50 2025-11-17 807001.70 51356.54 2025-11-18 112006.68 367971.65 2025-11-19 260135.90 773201.69 2025-11-20 27996.11 144126.73 2025-11-21 34645.02 780.65 2025-11-24 13294.07 34029.71 2025-11-25 271742.69 108625.37 2025-11-26 97507.25 55662.39 2025-11-28 3537495.26 3749656.55 0.0386 2025-11-03 0.0384 2025-11-04 0.0381 2025-11-05 0.0381 2025-11-06 0.0379 2025-11-07 0.0374 2025-11-10 0.0373 2025-11-11 0.0374 2025-11-12 0.0374 2025-11-13 0.0374 2025-11-14 0.0374 2025-11-17 0.0374 2025-11-18 0.0373 2025-11-19 0.0372 2025-11-20 0.0372 2025-11-21 0.0372 2025-11-24 0.0372 2025-11-25 0.0373 2025-11-26 0.0375 2025-11-28 Y 4817.00 Broker-dealer 0.0906 0.00 Retail investor 0.1032 0.00 N Investment Class Shares C000035154 1.00 229605635.31 229613345.7100 1.0000 2025-11-03 1.0000 2025-11-04 1.0000 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 0.9999 2025-11-11 1.0000 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 0.9999 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 3745744.84 194743.69 2025-11-03 2243388.25 804198.19 2025-11-04 739698.70 535951.89 2025-11-05 65634.27 1204494.90 2025-11-06 417976.19 1620565.19 2025-11-07 1276177.80 194402.11 2025-11-10 1060.16 65451.22 2025-11-11 1560489.15 447025.94 2025-11-12 3634979.53 44959.77 2025-11-13 6819.04 3154448.42 2025-11-14 811989.25 2627629.63 2025-11-17 1131270.55 1640135.78 2025-11-18 3050.54 700270.21 2025-11-19 5379022.74 227711.02 2025-11-20 555425.80 450062.79 2025-11-21 457386.06 1388465.86 2025-11-24 2545286.59 701880.83 2025-11-25 72403.21 7644709.90 2025-11-26 6151287.27 17077.95 2025-11-28 30799089.94 23664185.29 0.0359 2025-11-03 0.0357 2025-11-04 0.0354 2025-11-05 0.0354 2025-11-06 0.0352 2025-11-07 0.0347 2025-11-10 0.0347 2025-11-11 0.0347 2025-11-12 0.0347 2025-11-13 0.0347 2025-11-14 0.0347 2025-11-17 0.0347 2025-11-18 0.0346 2025-11-19 0.0346 2025-11-20 0.0345 2025-11-21 0.0345 2025-11-24 0.0345 2025-11-25 0.0346 2025-11-26 0.0348 2025-11-28 Y 5995.00 Retail investor 0.1723 0.00 Retail investor 0.239 0.00 Retail investor 0.4431 0.00 N Capital Shares C000166151 10000000.00 48125.15 48126.7700 1.0000 2025-11-03 1.0000 2025-11-04 1.0000 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 0.9999 2025-11-11 1.0000 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 0.9999 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 171.27 0.00 2025-11-03 0.00 0.02 2025-11-04 0.00 0.04 2025-11-05 0.00 0.03 2025-11-06 0.00 0.01 2025-11-07 0.26 0.00 2025-11-12 0.03 0.00 2025-11-13 0.06 0.00 2025-11-14 0.00 0.12 2025-11-17 0.00 0.01 2025-11-19 0.02 0.00 2025-11-20 0.00 0.04 2025-11-21 0.01 0.00 2025-11-24 0.00 0.14 2025-11-26 0.04 0.00 2025-11-28 171.69 0.41 0.0392 2025-11-03 0.0390 2025-11-04 0.0387 2025-11-05 0.0387 2025-11-06 0.0385 2025-11-07 0.0380 2025-11-10 0.0380 2025-11-11 0.0380 2025-11-12 0.0381 2025-11-13 0.0380 2025-11-14 0.0380 2025-11-17 0.0380 2025-11-18 0.0379 2025-11-19 0.0378 2025-11-20 0.0378 2025-11-21 0.0378 2025-11-24 0.0379 2025-11-25 0.0379 2025-11-26 0.0381 2025-11-28 Y 6.00 State or municipal government entity (excluding governmental pension plans) 0.7462 0.00 Non-financial corporation 0.2537 0.00 N Barclays Capital, Inc. Barclays Capital, Inc. 4.080000% 06799K008 N/A 06799K008_4.08_1201 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 91282CMM0 2035-02-15 4.625000 0.00 7670700.00 8160039.51 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 8000000.00 8000000.00 0.0133 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.080000% 165999004 N/A 0001325347 165999004_4.08_1201 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 91282CDL2 2028-11-30 1.500000 0.00 79379800.00 75480031.79 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 74000000.00 74000000.00 0.1226 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 4.080000% 66585Q007 6PTKHDJ8HDUF78PFWH30 0000073124 66585Q007_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 50000000.00 51284526.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 24583900.00 25215473.45 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 75000000.00 75000000.00 0.1243 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.080000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_4.08_1201 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 91282CHT1 2033-08-15 3.875000 0.00 100.00 101.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 400.00 418.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 18300.00 19594.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 979200.00 999942.43 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1000000.00 1000000.00 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0385 6961803.59 6961803.59 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0379 2975282.67 2975282.67 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0380 2966665.50 2966665.50 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0377 5670388.03 5670388.03 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0377 5900126.76 5900126.76 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 19978250.00 19978250.00 0.0331 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0387 14949266.70 14949266.70 0.0248 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0387 11445459.41 11445459.41 0.0190 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0389 6956296.55 6956296.55 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 24997273.50 24997273.50 0.0414 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0395 24978387.75 24978387.75 0.0414 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0380 7411198.43 7411198.43 0.0123 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0379 5431210.84 5431210.84 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0388 6963015.43 6963015.43 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y 2026-04-23 2026-04-23 2026-04-23 N N N 0.0377 5666256.14 5666256.14 0.0094 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0377 6939068.29 6939068.29 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0377 5895978.54 5895978.54 0.0098 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.025400% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-12-02 2026-01-31 2026-01-31 N N N 0.0394 45003270.60 45003270.60 0.0746 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.930400% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-12-01 2026-04-30 2026-04-30 N N N 0.0391 40000909.60 40000909.60 0.0663 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.962400% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-12-01 2026-07-31 2026-07-31 N N N 0.0393 30003559.50 30003559.50 0.0497 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.985400% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2025-12-01 2026-10-31 2026-10-31 N N N 0.0395 30007809.60 30007809.60 0.0497 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.080000% 94974A003 N/A 0000827124 94974A003_4.08_1201 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 9128282L3 2027-07-15 0.375000 0.00 922532.81 1212900.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 10795455.94 14014448.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 1229938.12 1568815.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 355935.94 486263.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 11315789.06 15052199.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 18866.25 22723.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 7507.50 9044.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 13628428.12 15987976.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 14900437.50 16891697.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 771907.50 909038.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 3318229.69 3589761.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 86848.12 98108.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 5443181.25 5787699.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 2172165.94 2409526.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 186761.25 198634.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 76793.44 83167.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 2582616.56 2740059.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 7808994.38 8594029.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 755015.62 808410.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 73880.62 77637.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 6538410.94 6992105.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 1338199.69 1385130.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 531314.06 530624.13 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 97500000.00 97500000.00 0.1616 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.080000% 964FUR009 N/A 964FUR009_4.08_1201 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 912803FE8 2048-08-15 0.00 0.00 59300.00 19887.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 17044900.00 16971423.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 800.00 590.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 92000.00 69683.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 100.00 72.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 9957300.00 10091074.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2319900.00 2346423.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 3996000.00 4116627.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 54000.00 55679.99 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 33000000.00 33000000.00 0.0547 N Y Y N Investors Cash Trust 2025-12-05 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer