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10445.62 2025-12-01 5688265.99 2087971.78 2025-12-02 2391698.86 1116169.23 2025-12-03 1056405.05 299777.83 2025-12-04 7361946.20 165542.67 2025-12-05 1076650.73 1136743.04 2025-12-08 801469.17 2229248.48 2025-12-09 594406.32 1493851.94 2025-12-10 2605985.47 287502.99 2025-12-11 21777677.10 603934.79 2025-12-12 456252.78 2886848.99 2025-12-15 1042188.49 13801306.98 2025-12-16 780412.99 133825907.76 2025-12-17 1407.70 1901140.58 2025-12-18 78958.76 7122884.17 2025-12-19 11958.50 2369635.70 2025-12-22 88873.72 936851.18 2025-12-23 463209.20 16386.09 2025-12-24 160470.42 713338.13 2025-12-26 1060984.22 403388.03 2025-12-29 276642.61 8104180.48 2025-12-30 2820014.18 150249.66 2025-12-31 53755217.67 181663306.12 0.0351 2025-12-01 0.0350 2025-12-02 0.0349 2025-12-03 0.0348 2025-12-04 0.0346 2025-12-05 0.0342 2025-12-08 0.0341 2025-12-09 0.0341 2025-12-10 0.0338 2025-12-11 0.0336 2025-12-12 0.0330 2025-12-15 0.0327 2025-12-16 0.0325 2025-12-17 0.0325 2025-12-18 0.0325 2025-12-19 0.0324 2025-12-22 0.0324 2025-12-23 0.0324 2025-12-24 0.0325 2025-12-26 0.0326 2025-12-29 0.0326 2025-12-30 0.0327 2025-12-31 Y 8578.00 Non-financial corporation 0.085 0.00 Retail investor 0.1139 0.00 Retail investor 0.4764 0.00 Retail investor 0.1972 0.00 N Capital Shares C000166151 10000000.00 48265.16 48267.3800 1.0000 2025-12-01 1.0000 2025-12-02 1.0000 2025-12-03 1.0000 2025-12-04 1.0000 2025-12-05 1.0000 2025-12-08 1.0000 2025-12-09 1.0001 2025-12-10 1.0000 2025-12-11 1.0001 2025-12-12 1.0001 2025-12-15 1.0001 2025-12-16 1.0001 2025-12-17 1.0001 2025-12-18 1.0001 2025-12-19 1.0001 2025-12-22 1.0001 2025-12-23 1.0001 2025-12-24 1.0001 2025-12-26 1.0001 2025-12-29 1.0001 2025-12-30 1.0001 2025-12-31 140.65 0.00 2025-12-01 0.00 0.02 2025-12-02 0.01 0.00 2025-12-03 0.00 0.01 2025-12-04 0.00 0.08 2025-12-05 0.04 0.00 2025-12-08 0.00 0.04 2025-12-09 0.00 0.02 2025-12-10 0.00 0.01 2025-12-12 0.02 0.00 2025-12-15 0.00 0.01 2025-12-16 0.00 0.50 2025-12-17 0.14 0.00 2025-12-18 0.00 0.11 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Citigroup Global Markets, Inc. 3.820000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.82_0102 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 91282CJJ1 2033-11-15 4.500000 0.00 100.00 104.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 300.00 300.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 19300.00 19678.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 977800.00 999918.26 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 1000000.00 1000000.00 0.0023 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 0.0361 6986162.05 6986162.05 0.0158 N Y Y N U.S. 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N N N 0.0363 5451153.13 5451153.13 0.0124 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 0.0359 6987612.31 6987612.31 0.0158 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y 2026-01-27 2026-01-27 2026-01-27 N N N 0.0359 7980364.80 7980364.80 0.0181 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 0.0362 5687389.46 5687389.46 0.0129 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 0.0360 6963569.83 6963569.83 0.0158 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 0.0360 5918847.18 5918847.18 0.0134 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0360 9920721.20 9920721.20 0.0225 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0359 1982815.56 1982815.56 0.0045 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0361 6394520.54 6394520.54 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0360 4915718.75 4915718.75 0.0111 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0362 5437502.57 5437502.57 0.0123 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.847100% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2026-01-06 2026-01-31 2026-01-31 N N N 0.0373 44999116.20 44999116.20 0.1021 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.752100% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-01-02 2026-04-30 2026-04-30 N N N 0.0374 39997236.00 39997236.00 0.0907 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.784100% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-01-02 2026-07-31 2026-07-31 N N N 0.0370 30010314.30 30010314.30 0.0681 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.807100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-01-02 2026-10-31 2026-10-31 N N N 0.0370 30023030.40 30023030.40 0.0681 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.820000% 94974A003 N/A 0000827124 94974A003_3.82_0102 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 912810EX2 2026-08-15 6.750000 0.00 3454461.04 3609644.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 1689746.16 1596609.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 2157989.62 1674216.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 6276795.11 4576081.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 26030759.84 19782518.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 52520.32 38106.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 10273098.82 7622609.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 79125339.01 54151601.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 48936.80 41200.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 33598.40 33412.80 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 91300000.00 91300000.00 0.2071 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.820000% 964FUR009 N/A 964FUR009_3.82_0102 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 58900.00 19215.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 800.00 944.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 857600.00 882721.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 559.69 389.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 172107.31 116836.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 100.00 37.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0.00 0.00 200.00 71.57 U.S. Treasuries (including strips) Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0382 1000000.00 1000000.00 0.0023 N Y Y N Investors Cash Trust 2026-01-08 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer