N-MFP3 0000863209 XXXXXXXX 2026-04-30 Investors Cash Trust 0000863209 5493003519UIDKKXVK85 DWS Treasury Portfolio 549300TC19OA8VKJWY09 S000006308 3 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 19 57 588037709.97 588037709.97 0.9978 0.9978 2026-04-01 583043432.94 583043432.94 0.9979 0.9979 2026-04-02 587462666.79 587462666.79 0.9981 0.9981 2026-04-06 570448938.14 570448938.14 0.9980 0.9980 2026-04-07 576856903.63 576856903.63 0.9978 0.9978 2026-04-08 564138478.38 564138478.38 0.9978 0.9978 2026-04-09 567979388.84 567979388.84 0.9975 0.9975 2026-04-10 566344999.11 566344999.11 0.9977 0.9977 2026-04-13 570562515.05 570562515.05 0.9977 0.9977 2026-04-14 572007216.26 572007216.26 0.9970 0.9970 2026-04-15 574684149.96 574684149.96 0.9978 0.9978 2026-04-16 584393463.16 584393463.16 0.9975 0.9975 2026-04-17 568942464.19 568942464.19 0.9963 0.9963 2026-04-20 577290678.43 577290678.43 0.9976 0.9976 2026-04-21 576050433.75 576050433.75 0.9976 0.9976 2026-04-22 580596234.46 580596234.46 0.9974 0.9974 2026-04-23 569826034.30 569826034.30 0.9969 0.9969 2026-04-24 587871617.58 587871617.58 0.9963 0.9963 2026-04-27 589169732.32 589169732.32 0.9974 0.9974 2026-04-28 583315614.96 583315614.96 0.9974 0.9974 2026-04-29 585219929.22 585219929.22 0.9871 0.9871 2026-04-30 1395601.82 583824327.40 583803349.09 7625025.60 1778476.25 591045500.26 591065718.8990 Y 1.0000 0.0371 2026-04-01 0.0371 2026-04-02 0.0371 2026-04-06 0.0371 2026-04-07 0.0371 2026-04-08 0.0370 2026-04-09 0.0370 2026-04-10 0.0369 2026-04-13 0.0369 2026-04-14 0.0370 2026-04-15 0.0371 2026-04-16 0.0371 2026-04-17 0.0371 2026-04-20 0.0371 2026-04-21 0.0370 2026-04-22 0.0370 2026-04-23 0.0371 2026-04-24 0.0371 2026-04-27 0.0371 2026-04-28 0.0371 2026-04-29 0.0371 2026-04-30 1.0000 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 0.9999 2026-04-21 1.0000 2026-04-22 0.9999 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 N N Institutional Shares C000017365 1000000.00 331690767.69 331702077.2150 1.0000 2026-04-01 1.0000 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 0.9999 2026-04-21 1.0000 2026-04-22 0.9999 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 12907036.35 9701938.03 2026-04-01 2306771.94 10821979.01 2026-04-02 3829707.88 3534208.91 2026-04-06 5597641.11 13684601.60 2026-04-07 8173368.47 4490239.00 2026-04-08 3340619.05 6011096.26 2026-04-09 4634237.98 3786253.19 2026-04-10 2383863.20 3503322.49 2026-04-13 23109026.58 18709139.05 2026-04-14 14247289.69 10872815.15 2026-04-15 3491221.31 2799899.99 2026-04-16 14633258.89 5898587.10 2026-04-17 2319016.67 7558395.60 2026-04-20 5311239.99 5593045.89 2026-04-21 5315885.06 4513394.27 2026-04-22 11862454.88 7633705.74 2026-04-23 22416598.93 31920007.91 2026-04-24 37595065.13 19746390.44 2026-04-27 4199363.58 4277067.81 2026-04-28 4811833.49 9508786.03 2026-04-29 13137637.67 5035164.48 2026-04-30 205623137.85 189600037.95 0.0353 2026-04-01 0.0353 2026-04-02 0.0353 2026-04-06 0.0353 2026-04-07 0.0352 2026-04-08 0.0352 2026-04-09 0.0352 2026-04-10 0.0351 2026-04-13 0.0351 2026-04-14 0.0352 2026-04-15 0.0353 2026-04-16 0.0353 2026-04-17 0.0353 2026-04-20 0.0353 2026-04-21 0.0352 2026-04-22 0.0352 2026-04-23 0.0352 2026-04-24 0.0353 2026-04-27 0.0353 2026-04-28 0.0353 2026-04-29 0.0353 2026-04-30 Y 31537.00 Broker-dealer 0.1656 0.00 Depository institution or other banking institution 0.0557 0.00 Depository institution or other banking institution 0.3877 0.00 Non-financial corporation 0.0636 0.00 Non-financial corporation 0.0584 0.00 Non-financial corporation 0.1312 0.00 Retail investor 0.1307 0.00 N DWS U.S. Treasury Money Fund Class S C000035153 1000.00 134169418.98 134174034.3840 1.0000 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 0.9999 2026-04-21 1.0000 2026-04-22 0.9999 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 385057.21 392041.13 2026-04-01 135545.03 498606.95 2026-04-02 16539.94 192048.40 2026-04-06 120351.23 182834.72 2026-04-07 6560.84 36307.02 2026-04-08 314711.64 31861.80 2026-04-09 17459.12 120060.27 2026-04-10 5431.15 124443.99 2026-04-13 11813.52 47573.37 2026-04-14 150129.79 266990.13 2026-04-15 702333.13 91927.59 2026-04-16 188583.46 205256.70 2026-04-17 74999.14 109806.90 2026-04-20 115216.43 221780.38 2026-04-21 4136.90 25568.96 2026-04-22 139956.12 409860.99 2026-04-23 97832.26 4488.72 2026-04-24 8350.00 18971.43 2026-04-27 74913.45 402452.96 2026-04-28 53071.78 50959.03 2026-04-29 1284.46 425307.09 2026-04-30 2624276.60 3859148.53 0.0345 2026-04-01 0.0345 2026-04-02 0.0346 2026-04-06 0.0346 2026-04-07 0.0346 2026-04-08 0.0345 2026-04-09 0.0345 2026-04-10 0.0344 2026-04-13 0.0344 2026-04-14 0.0345 2026-04-15 0.0346 2026-04-16 0.0346 2026-04-17 0.0346 2026-04-20 0.0346 2026-04-21 0.0345 2026-04-22 0.0345 2026-04-23 0.0346 2026-04-24 0.0346 2026-04-27 0.0346 2026-04-28 0.0346 2026-04-29 0.0346 2026-04-30 Y 5635.00 Broker-dealer 0.0688 0.00 Retail investor 0.0873 0.00 N Investment Class Shares C000035154 250.00 125185313.59 125189607.3000 1.0000 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 0.9999 2026-04-21 1.0000 2026-04-22 0.9999 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 899250.16 57229.98 2026-04-01 9498.84 2397375.96 2026-04-02 178964.79 3876141.73 2026-04-06 3344728.65 398135.78 2026-04-07 3824045.05 963869.99 2026-04-08 59644.55 2629060.32 2026-04-09 3371401.66 307471.24 2026-04-10 78870.52 649965.84 2026-04-13 347278.08 495911.21 2026-04-14 11223.85 1479115.71 2026-04-15 898984.68 16343.08 2026-04-16 1014422.85 46192.68 2026-04-17 119279.73 9693277.29 2026-04-20 8064718.29 66006.80 2026-04-21 718412.62 2805017.48 2026-04-22 1063914.13 292200.40 2026-04-23 22102.96 1268974.85 2026-04-24 813059.91 250395.75 2026-04-27 1017736.32 21202.41 2026-04-28 315836.74 1527997.45 2026-04-29 867068.91 613511.31 2026-04-30 27040443.29 29855397.26 0.0318 2026-04-01 0.0318 2026-04-02 0.0318 2026-04-06 0.0317 2026-04-07 0.0317 2026-04-08 0.0316 2026-04-09 0.0316 2026-04-10 0.0315 2026-04-13 0.0315 2026-04-14 0.0316 2026-04-15 0.0317 2026-04-16 0.0317 2026-04-17 0.0316 2026-04-20 0.0316 2026-04-21 0.0315 2026-04-22 0.0315 2026-04-23 0.0316 2026-04-24 0.0316 2026-04-27 0.0316 2026-04-28 0.0316 2026-04-29 0.0316 2026-04-30 Y 4718.00 Retail investor 0.586 0.00 Retail investor 0.1926 0.00 Retail investor 0.0997 0.00 N Barclays Capital, Inc. Barclays Capital, Inc. 3.640000% 06799K008 AC28XWWI3WIBK2824319 06799K008_3.64_0501 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 91282CPS4 2027-12-31 3.375000 0.00 11732000.00 11766748.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 547178.21 500241.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 7857402.32 7112842.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 309.68 186.16 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 19000000.00 19000000.00 0.0321 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.640000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.64_0501 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 912810PV4 2028-01-15 1.750000 0.00 24400.00 38831.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 300.00 282.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 6400.00 6279.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 51104000.00 50954680.47 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50000000.00 50000000.00 0.0846 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.640000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.64_0501 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 912810TZ1 2044-02-15 4.500000 0.00 50000000.00 47834907.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 50000000.00 47834907.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 6616700.00 6330184.67 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 100000000.00 100000000.00 0.1692 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0501 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 912797TM9 2027-01-21 0.00 0.00 41085000.00 39999945.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 300.00 296.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 15600.00 15370.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 797200.00 784349.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0.00 0.00 100.00 98.89 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 40000000.00 40000000.00 0.0677 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0501 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 912810TN8 2053-02-15 3.625000 0.00 63701200.00 51000062.34 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50000000.00 50000000.00 0.0846 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 0.0364 15979296.32 15979296.32 0.0270 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 4979500.00 4979500.00 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 2507541.19 2507541.19 0.0042 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 5908544.22 5908544.22 0.0100 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 0.0364 5988066.66 5988066.66 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0367 1464948.08 1464948.08 0.0025 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 0.0367 6468756.65 6468756.65 0.0109 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 0.0370 4972291.85 4972291.85 0.0084 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0362 5997623.34 5997623.34 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 4958557.65 4958557.65 0.0084 N Y Y N U.S. Treasury Note U.S. Treasury Note 912797TV9 254900HROIFWPRGM1V77 US912797TV96 0781SP260228 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0368 2913246.36 2913246.36 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0368 6432587.79 6432587.79 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 6423513.07 6423513.07 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 6967823.38 6967823.38 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 2904870.30 2904870.30 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 6414497.90 6414497.90 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0369 7872622.24 7872622.24 0.0133 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 5463115.90 5463115.90 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 7940964.48 7940964.48 0.0134 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 11885841.72 11885841.72 0.0201 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.825200% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-05-01 2026-07-31 2026-07-31 N N N 0.0364 30011984.10 30011984.10 0.0508 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.848200% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-01 2026-10-31 2026-10-31 N N N 0.0365 30026957.70 30026957.70 0.0508 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.803200% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 37541176.50 37541176.50 0.0635 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_3.64_0501 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 91282CBB6 2027-12-31 0.625000 0.00 32526525.20 30866268.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 29578626.25 29582175.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 43656930.00 43387566.74 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 101800000.00 101800000.00 0.1722 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.64_0501 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 912803ER0 2046-02-15 0.00 0.00 200.00 72.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 200.00 67.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 59100.00 18829.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 1900.00 589.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 87.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 100.00 76.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 68.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 200.00 124.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 1900.00 1690.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 200.00 196.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 300.00 268.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 300.00 295.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 1100.00 984.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 97.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 99.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 100.00 97.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 1000.00 997.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 101.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 871000.00 885592.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 161567.16 109763.88 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1000000.00 1000000.00 0.0017 N Y Y N Investors Cash Trust 2026-05-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer