Cash Management Portfolio As of 1/23/2015 Holdings by Sector

Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
% of
Portfolio
Description
Maturity
Industry
ASB FINANCE LTD/LONDON
APPLE INC
APPLE INC
APPLE INC
ARMY & AIR FORCE EXCHANGE SERVICE/THE CP
BMW US CAPITAL LLC
BEDFORD ROW FUNDING CORP 0.2325% 7/2/2015
CNPC FINANCE HK LTD
CNPC FINANCE HK LTD
CNPC FINANCE HK LTD
CPPIB CAPITAL INC CP
CPPIB CAPITAL INC CP
CPPIB CAPITAL INC CP
CAISSE CENTRALE DESJARDINS DU QUEBEC CP
CATHOLIC HEALTH INITIATIVES CP
CHEVRON CORPORATION
CITY OF CHICAGO IL CP
COCA-COLA CO/THE
COCA-COLA CO/THE
COCA-COLA CO/THE
COCA-COLA CO/THE
COCA-COLA CO/THE
COCA-COLA CO/THE
COCA-COLA CO/THE
COCA-COLA CO/THE
WALT DISNEY COMPANY
WALT DISNEY COMPANY
EXXON MOBIL CORPORATION
GENERAL ELECTRIC CAPITAL CORP
GENERAL ELECTRIC CAPITAL CORP
KIMBERLY-CLARK CORP CP
KIMBERLY-CLARK CORP CP
MERCK & CO INC/NJ
MERCK & CO INC/NJ
MERCK & CO INC/NJ
MERCK & CO INC/NJ
METLIFE SHORT TERM FUNDING LLC
METLIFE SHORT TERM FUNDING LLC CP
MICROSOFT CORP
MICROSOFT CORP
MICROSOFT CORP
NESTLE FINANCE INTERNATIONAL LTD
NEW YORK LIFE CAP CORP
NEW YORK LIFE CAP CORP
PSP CAPITAL INC CP
PEPSICO INC/NC
PEPSICO INC/NC
PHILIP MORRIS INTERNATIONAL INC
PROCTER & GAMBLE CO
PROCTER & GAMBLE CO
PROCTER & GAMBLE CO
ROCHE HOLDINGS INC.
SIEMENS CAPITAL CO LLC
SIEMENS CAPITAL CO LLC
SINOPEC CENTURY BRIGHT CAPITAL INVESTMENT
LTD
SINOPEC CENTURY BRIGHT CAPITAL INVESTMENT
LTD
07/21/2015
02/06/2015
02/10/2015
06/17/2015
03/26/2015
02/09/2015
07/02/2015
03/05/2015
03/17/2015
04/02/2015
02/11/2015
02/17/2015
02/27/2015
02/12/2015
05/05/2015
03/11/2015
04/07/2015
02/18/2015
02/19/2015
03/06/2015
03/20/2015
03/25/2015
09/10/2015
09/16/2015
11/05/2015
02/18/2015
02/26/2015
03/23/2015
02/09/2015
02/11/2015
02/04/2015
02/17/2015
02/05/2015
02/09/2015
02/10/2015
02/17/2015
03/18/2015
07/15/2015
02/10/2015
02/25/2015
03/18/2015
02/11/2015
02/10/2015
02/11/2015
04/17/2015
02/24/2015
03/18/2015
02/09/2015
02/02/2015
03/11/2015
04/14/2015
02/02/2015
03/12/2015
03/26/2015
02/10/2015
0.09%
0.10%
0.10%
0.08%
0.42%
0.20%
0.23%
0.16%
0.24%
0.19%
0.11%
0.05%
0.05%
0.28%
0.06%
0.43%
0.06%
0.26%
0.21%
0.01%
0.04%
0.23%
0.03%
0.43%
0.05%
0.78%
0.75%
0.83%
0.65%
0.10%
0.06%
0.02%
0.13%
0.81%
0.55%
0.31%
0.12%
0.41%
0.89%
1.41%
0.60%
0.76%
0.04%
0.11%
0.07%
0.10%
0.34%
0.25%
0.54%
0.26%
0.52%
0.26%
0.30%
0.13%
0.78%
Diversified Finan Serv
Other
Other
Other
Retail
Auto Manufacturers
Diversified Finan Serv
Oil&Gas
Oil&Gas
Oil&Gas
Country Funds-Closed-en
Country Funds-Closed-en
Country Funds-Closed-en
Diversified Finan Serv
Commercial Services
Oil&Gas
Municipal
Beverages
Beverages
Beverages
Beverages
Beverages
Beverages
Beverages
Beverages
Media
Media
Oil&Gas
Diversified Finan Serv
Diversified Finan Serv
Household Products/Ware
Household Products/Ware
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Diversified Finan Serv
Diversified Finan Serv
Software
Software
Software
Food
Insurance
Insurance
Diversified Finan Serv
Beverages
Beverages
Agriculture
Cosmetics/Personal Care
Cosmetics/Personal Care
Cosmetics/Personal Care
Healthcare-Services
Miscellaneous Manufactu
Miscellaneous Manufactu
Oil&Gas
03/16/2015
0.23%
Oil&Gas
Commercial Paper
Corporates
16,550,000
20,000,000
20,000,000
15,000,000
80,000,000
38,001,000
45,000,000
30,000,000
46,000,000
35,500,000
21,000,000
10,000,000
10,000,000
53,000,000
11,620,000
83,000,000
11,500,000
50,000,000
40,800,000
2,525,000
6,985,000
43,913,000
6,500,000
82,000,000
10,000,000
150,000,000
143,000,000
159,487,000
125,000,000
20,108,000
12,200,000
4,000,000
25,000,000
155,000,000
105,183,000
60,000,000
23,462,000
78,000,000
170,000,000
270,000,000
115,000,000
145,275,000
8,550,000
21,330,000
13,998,000
20,000,000
65,000,000
48,000,000
104,000,000
50,000,000
100,000,000
50,000,000
56,500,000
24,854,000
150,000,000
0020P3UM4
03785EP65
03785EPA6
03785ETH7
04249LQS8
0556C3P96
07644CAC4
12623LQ57
12623LQH1
12623LR23
12624EAC4
12624EAD2
12624EAE0
1280C3PC5
14918HS54
16677KQB2
16770NR70
19121BPJ2
19121BPK9
19121BQ69
19121BQL6
19121BQR3
19121BWA3
19121BWG0
19121BY52
2546R3PJ7
2546R3PS7
30229BQP5
36959JP98
36959JPB3
49436UP40
49436UPH1
58934BP57
58934BP99
58934BPA6
58934BPH1
59157UQJ2
59157UUF5
59515NPA5
59515NPR8
59515NQJ5
64105SPB8
64951XPA4
64951XPB2
69370BRH7
71344UPQ6
71344UQJ1
71838MP95
74271UP20
74271UQB9
74271URE2
77119MP27
82619UQC1
82619UQS6
82937RPA8
45,000,000 82937RQG4
* Demand Feature
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
Description
Maturity
SINOPEC CENTURY BRIGHT CAPITAL INVESTMENT
LTD CP
04/02/2015
% of
Portfolio
Industry
Commercial Paper
Corporates
50,000,000 82937RR24
Corporates
0.26%
Oil&Gas
17.53%
Asset Backed
35,000,000
40,000,000
50,000,000
33,000,000
133,000,000
110,000,000
71,500,000
116,800,000
07644BR12
07644BRN4
07644BT93
07644BUP5
16115XQ65
19422DQJ3
19422DS44
19422DS69
108,000,000
57,900,000
30,746,000
25,000,000
98,819,000
100,000,000
33,500,000
51,000,000
100,000,000
41,000,000
1,900,000
50,000,000
106,000,000
50,000,000
1,538,000
100,000,000
50,000,000
69,000,000
75,000,000
55,830,000
19422GP24
38346MPH1
41068LP59
41068LQK5
48802TQJ7
48802TQN8
48802TQT5
48802WXL7
48802XNW2
56274MQ39
67983USS3
67984X2E5
67984XCC8
67985A2H7
7588R1P66
88603H2F4
88603H2G2
92512MP29
92646LQ29
98137SPD4
BEDFORD ROW FUNDING CORP CP
BEDFORD ROW FUNDING CORP CP
BEDFORD ROW FUNDING CORP CP
BEDFORD ROW FUNDING CORP CP
CHARTA CORP
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC
COLLATERALIZED COMMERCIAL PAPER II CO LLC
CP
COLLATERALIZED
GOTHAM FUNDING CORP
HANNOVER FUNDING CO LLC
HANNOVER FUNDING CO LLC
KELLS FUNDING LLC
KELLS FUNDING LLC
KELLS FUNDING LLC
KELLS FUNDING LLC
KELLS FUNDING LLC
MANHATTAN ASSET FUNDING CO LLC CP
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC
REGENCY MARKETS NO 1 LLC
THUNDER BAY FUNDING LLC
THUNDER BAY FUNDING LLC
VERSAILLES COMERCIAL PAPER LLC
VICTORY RECEIVABLES CORP
WORKING CAPITAL MANAGEMENT CO
04/01/2015
04/22/2015
06/09/2015
07/23/2015
03/06/2015
03/18/2015
05/04/2015
05/06/2015
0.18%
0.21%
0.26%
0.17%
0.69%
0.57%
0.37%
0.61%
ABCP Other
ABCP Other
ABCP Other
ABCP Other
ABCP Multiseller
ABCP Other
ABCP Other
ABCP Other
02/02/2015
02/17/2015
02/05/2015
03/19/2015
04/21/2015
06/05/2015
05/04/2015
05/07/2015
04/22/2015
03/03/2015
05/26/2015
05/29/2015
03/09/2015
06/02/2015
02/06/2015
06/10/2015
06/15/2015
02/02/2015
03/02/2015
02/13/2015
0.56%
0.30%
0.16%
0.13%
0.52%
0.52%
0.17%
0.27%
0.52%
0.21%
0.01%
0.26%
0.55%
0.26%
0.01%
0.52%
0.26%
0.36%
0.39%
0.29%
ABCP Other
ABCP Multiseller
ABCP Multiseller
ABCP Multiseller
ABCP Other
ABCP Other
ABCP Other
ABCP Other
ABCP Other
ABCP Hybrid
ABCP Multiseller
ABCP Multiseller
ABCP Multiseller
ABCP Multiseller
ABCP Multiseller
ABCP Hybrid
ABCP Hybrid
ABCP Multiseller
ABCP Multiseller
ABCP Multiseller
Asset Backed
9.37%
Banks
11,101,000 23305ES53
54,800,000 23305EU76
35,000,000 25214V2Z2
68,500,000 25214W2Z0
26,770,000 25215C3J8
50,927,000 25215E2R7
100,000,000 25215E2U0
1,000,000
50,000,000
33,000,000
30,000,000
90,000,000
100,000,000
25,500,000
* Demand Feature
48246USM9
55607LRH9
62939MP92
62944HT27
63975VU99
65558GP98
65558GR13
DBS BANK LTD
DBS BANK LTD
DEXIA CREDIT LOCAL (GUARANTEED BY KINGDOM
OF BELGIUM)
DEXIA CREDIT LOCAL (GUARANTEED BY KINGDOM
OF BELGIUM)
DEXIA CREDIT LOCAL (GUARANTEED BY KINGDOM
OF BELGIUM)
DEXIA CREDIT LOCAL
DEXIA CREDIT LOCAL (GUARANTEED BY KINGDOM
OF BELGIUM)
KREDITANSTALT FUER WIEDERAUFBAU
MACQUARIE BANK LTD CP
NRW.BANK
BANK NEDERLANDSE GEMEENTEN CP
NEDER WATERSCHAPSBANK NV
NORDEA BANK AB
NORDEA BANK AB
05/05/2015
07/07/2015
04/08/2015
0.06%
0.29%
0.18%
Banks
Banks
Banks
05/29/2015
0.36%
Banks
05/05/2015
0.14%
Banks
05/29/2015
08/06/2015
0.27%
0.52%
Banks
Banks
05/21/2015
04/17/2015
02/09/2015
06/02/2015
07/09/2015
02/09/2015
04/01/2015
0.01%
0.26%
0.17%
0.16%
0.47%
0.52%
0.13%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
% of
Portfolio
Description
Maturity
NORDEA BANK AB
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
TORONTO-DOMINION HOLDINGS USA INC
UNITED OVERSEAS BANK LTD CP
WESTPAC BANKING CORP
05/04/2015
02/02/2015
03/03/2015
04/06/2015
06/08/2015
06/05/2015
08/07/2015
05/27/2015
Industry
Commercial Paper
Banks
16,487,000
179,500,000
145,000,000
132,500,000
112,000,000
56,500,000
60,000,000
17,000,000
65558GS46
85324UP23
85324UQ30
85324UR62
85324UT86
89116FT59
91127QV71
9612C1ST5
0.09%
0.94%
0.76%
0.69%
0.58%
0.30%
0.31%
0.09%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
7.29%
Sovereign
3,011,000
5,000,000
106,500,000
38,175,000
100,000,000
100,000,000
12800BPH9
29604DP38
29604DPK0
29604DR85
29604DU65
29604DUX6
CAISSE DES DEPOTS ET CONSIGNATIONS
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT
ERSTE ABWICKLUNGSANSTALT
02/17/2015
02/03/2015
02/19/2015
04/08/2015
07/06/2015
07/31/2015
0.02%
0.03%
0.56%
0.20%
0.52%
0.52%
Sovereign
1.84%
Commercial Paper
36.03%
Sovereign
Multi-National
Multi-National
Multi-National
Multi-National
Multi-National
Euro Time Deposits
Banks
750,000,000
350,000,000
800,000,000
73,975,000
500,000,000
114,000,000
341,252,690
SKANDINAVISKA ENSKILDA BANKEN AB
SWEDBANK AB
KBC BANK NV
FORTIS BANK SA/NV
DNB BANK ASA
STANDARD CHARTERED BANK
NORDEA BANK FINLAND PLC
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
02/02/2015
3.92%
1.83%
4.18%
0.39%
2.61%
0.60%
1.78%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
15.29%
Corporates
94,000,000
141,847,596
500,000,000
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK
02/02/2015
02/02/2015
02/02/2015
0.49%
0.74%
2.61%
Corporates
3.84%
Euro Time Deposits
19.14%
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Floating Rate Commercial Paper
Banks
40,000,000
50,000,000
20,000,000
43,300,000
210,000,000
50,000,000
* Demand Feature
05253DAK0
0556X4BX3
0556X4CD6
05962PZ77
06366CSY5
13606Y5J1
AUST & NZ BKG GP/HONG KG
BNZ INTERNATIONAL FNDNG
BNZ INTERNATIONAL FNDNG
BANCO ESTADO NOTE SR UNSEC FRN
BANK OF MONTREAL 0.2665% 10/9/2015
CANADIAN IMP BK COMM NY SR UNSEC
04/30/2015
02/02/2015
06/10/2015
03/05/2015
10/09/2015
05/08/2015
0.21%
0.26%
0.10%
0.23%
1.10%
0.26%
Banks
Banks
Banks
Banks
Banks
Banks
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
Description
Maturity
DBS BANK LTD
NATIONAL AUSTRALI BANK
NEDERLANDSE WATERSCHAPS
ROYAL BANK OF CANADA FRNCP
ROYAL BANK OF CANADA SR UNSEC
ROYAL BANK OF CANADA SR UNSEC
WELLS FARGO BANK NA SR UNSEC
WELL FARGO BANK SR UNSEC
WESTPAC BANKING CORP NY SR UNSEC
WESTPAC BANKING CORP
02/20/2015
10/08/2015
07/09/2015
02/12/2015
09/03/2015
12/10/2015
09/09/2015
12/10/2015
02/20/2015
10/13/2015
% of
Portfolio
Industry
Floating Rate Commercial Paper
Banks
35,000,000
180,000,000
5,000,000
100,000,000
136,500,000
50,000,000
75,000,000
110,000,000
14,500,000
138,000,000
23305GAD0
63254GAR6
63975WBL1
78009NQM1
78009NRW8
78009NSW7
94988EA24
94988ECP1
96121TVG0
9612C4PC9
0.18%
0.94%
0.03%
0.52%
0.71%
0.26%
0.39%
0.57%
0.08%
0.72%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
6.56%
Corporates
100,000,000
120,700,000
50,000,000
20,500,000
65,000,000
26,000,000
100,000,000
83,000,000
0020P5EP0
05252TBF6
07644CAB6
36962G7E8
48803AGV1
48803AGX7
67984RAG4
PPRNBW1Y2
ASB FINANCE LTD LONDON
AUST & NZ BANKING GROUP FRNCP
BEDFORD ROW FUNDING CORP
GENERAL ELECTRIC CAPITAL CORP
KELLS FUNDING LLC
KELLS FUNDING LLC
OLD LINE FUNDING LLC
OLD LINE FUNDING LLC FRNCP
06/16/2015
08/18/2015
06/26/2015
01/14/2016
02/05/2015
02/13/2015
10/23/2015
02/02/2015
0.52%
0.63%
0.26%
0.11%
0.34%
0.14%
0.52%
0.43%
Corporates
2.95%
Floating Rate Commercial Paper
9.52%
Diversified Finan Serv
Other
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Yankee CDs
Banks
90,000,000
150,000,000
61,100,000
80,000,000
160,000,000
20,000,000
40,008,000
140,000,000
63,500,000
200,000,000
9,004,000
05962P3A5
06366CJS8
06366CTV0
06417HA63
06417HTQ9
06538JGK6
13606Y5F9
21684BRR7
21684BSF2
22536TFK4
23328AGR9
25,000,000 23328AGU2
150,000,000
200,000,000
35,000,000
49,000,000
40,000,000
50,000,000
50,000,000
91,400,000
75,000,000
60682ATL0
65558E4X3
65558E6C7
69033PR51
69033PS35
86562Y4Q4
86562Y4Z4
89112UNH0
89113ECA2
BANCO DEL ESTADO DE CHILE
BANK OF MONTREAL
BANK OF MONTREAL
BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA
BANK OF TOKYO-MITSUBISHI UFJ LTD
CANADIAN IMPERIAL BANK OF COMMERCE/CANADA
RABOBANK NEDERLAND NV
RABOBANK NEDERLAND NV
CREDIT INDUSTRIEL ET COMMERCIAL
DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCHAFTSBANK
DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCHAFTSBANK
MITSUBISHI UFJ TRUST AND BANKING CORP
NORDEA BANK FINLAND PLC
NORDEA BANK FINLAND PLC
OVERSEA-CHINESE BANKING CORP LTD
OVERSEA-CHINESE BANKING CORP LTD
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK
04/03/2015
05/13/2015
07/15/2015
08/03/2015
03/03/2015
02/04/2015
02/09/2015
03/13/2015
07/03/2015
02/03/2015
02/13/2015
0.47%
0.78%
0.32%
0.42%
0.84%
0.10%
0.21%
0.73%
0.33%
1.04%
0.05%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
02/19/2015
0.13%
Banks
04/09/2015
04/02/2015
05/21/2015
08/03/2015
03/09/2015
03/18/2015
02/17/2015
07/13/2015
08/11/2015
0.78%
1.04%
0.18%
0.26%
0.21%
0.26%
0.26%
0.48%
0.39%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Banks
* Demand Feature
9.29%
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
Description
% of
Portfolio
Maturity
Industry
Yankee CDs
Banks
Yankee CDs
9.29%
Floating Rate Notes
Banks
58,000,000
111,000,000
85,000,000
176,750,000
180,000,000
59,500,000
05962P3K3
06417F5V8
06417FYQ7
13606YZB5
2027A0HH5
21684BLM4
70,000,000
136,500,000
164,250,000
125,000,000
125,000,000
110,000,000
21684BPD0
21684BPG3
48125LLP5
94988E4L9
96121TWA2
96121TWU8
BANK ESTADO CHILE SR UNSEC
BANK OF NOVA SCOTIA HOUS SR UNSEC
BANK NOVA SC YCD FRN
CANADIAN IMP BK COMM NY SR UNSEC
COMMONWEALTH BANK AUST UNSEC 144A
COOPERATIEVE CENTRALE RAIFFEISENBOERENLEENBANK BA/NY SR UNSEC
RABOBANK NEDERLAND NY SR UNSEC
RABOBANK NEDERLAND NY SR UNSEC FRN
JP MORGAN CHASE BANK NA 0.352747% 6/22/2015
WELLS FARGO BANK NA 0.2503% 6/16/2015
WESTPAC BANKING COPR NY SR UNSEC
WESTPAC BANKING CORP NY SR UNSEC
05/14/2015
12/31/2015
02/24/2016
08/18/2015
07/10/2015
04/10/2015
0.30%
0.58%
0.44%
0.92%
0.94%
0.31%
Banks
Banks
Banks
Banks
Banks
Banks
06/01/2015
07/06/2015
02/22/2016
06/16/2015
05/04/2015
05/11/2015
0.37%
0.71%
0.86%
0.65%
0.65%
0.57%
Banks
Banks
Banks
Banks
Banks
Banks
Banks
7.32%
Corporates
168,000,000 86959JGT9
SVENSKA HANDELSBANKEN
10/02/2015
Corporates
0.88%
Other
0.88%
US Governments
65,610,000 912828WV8
UNITED STATES OF AMERICA
07/31/2016
US Governments
0.34%
US Governments
0.34%
Sovereign
5,000,000 45905UNX8
INTL BK RECON & DEVELOP 0.19% 6/17/2015
06/17/2015
0.03%
Sovereign
0.03%
Floating Rate Notes
8.56%
Multi-National
Repurchase Agreements
Corporates
152,500,000
358,000,000
134,000,000
140,000,000
50,000,000
JP MORGAN SECURITIES LLC (CORP REPO)
JP MORGAN SECURITIES LLC (NON TRAD REPO)
WELLS FARGO SECURITIES LLC (TRI-PARTY)
WELLS FARGO SECURITIES LLC (TRI-PARTY)
BNP PARIBAS (TRI-PARTY)
02/13/2015
06/06/2044
02/02/2015
02/02/2015
02/02/2015
Corporates
0.80%
1.87%
0.70%
0.73%
0.26%
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Diversified Finan Serv
Other
4.36%
US Governments
184,000,000
100,000,000
100,000,000
* Demand Feature
BNP PARIBAS (TRI-PARTY)
HSBC SECURITIES INC
MERRILL LYNCH PIERCE FENNER & SMITH INC
02/02/2015
02/02/2015
02/02/2015
0.96%
0.52%
0.52%
US Governments
US Governments
US Governments
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
% of
Portfolio
Description
Maturity
GOLDMAN SACHS & CO (TRI-PARTY)
02/02/2015
Industry
Repurchase Agreements
US Governments
25,000,000
0.13%
US Governments
US Governments
2.14%
Banks
200,000,000
BNP PARIBAS SECURITIES CORP (CORPORATE
REPO)
01/01/2049
1.04%
Banks
1.04%
Repurchase Agreements
7.54%
05/13/2015
02/04/2015
02/11/2015
01/29/2016
02/02/2015
03/04/2015
04/06/2015
04/16/2015
04/21/2015
05/20/2015
06/01/2015
12/07/2015
02/17/2015
04/16/2015
05/18/2015
05/21/2015
08/03/2015
0.07%
0.10%
0.07%
0.54%
0.13%
0.26%
0.19%
0.19%
0.13%
0.10%
0.14%
0.17%
0.16%
0.07%
0.26%
0.10%
0.10%
Banks
Discount Notes
US Governments
12,500,000
20,000,000
12,500,000
104,000,000
25,000,000
50,000,000
36,667,000
35,800,000
25,000,000
20,000,000
26,500,000
32,223,000
30,000,000
12,500,000
50,000,000
20,000,000
20,000,000
313312FN5
313384BL2
313384BT5
313384SK6
313396BJ1
313396CQ4
313396DZ3
313396EK5
313396EQ2
313396FV0
313396GH0
313396QE6
313588BZ7
313588EK7
313588FT7
313588FW0
313588JY2
FED FARM CRD DISCOUNT NT 0% 05/13/2015
FED HOME LN DISCOUNT NT 0% 02/04/2015
FEDERAL HOME LOAN BANKS
FED HOME LN DISCOUNT NT 0% 01/29/2016
FREDDIE MAC DISCOUNT NT 0% 02/02/2015
FREDDIE MAC DISCOUNT NT 0% 03/04/2015
FREDDIE MAC DISCOUNT NT 0% 04/06/2015
FREDDIE MAC DISCOUNT NT 0% 04/16/2015
FREDDIE MAC DISCOUNT NT 0% 04/21/2015
FREDDIE MAC DISCOUNT NT 0% 05/20/2015
FREDDIE MAC DISCOUNT NT 0% 06/01/2015
FREDDIE MAC DISCOUNT NT 0% 12/07/2015
FANNIE DISCOUNT NOTE 0% 02/17/2015
FANNIE DISCOUNT NOTE 0% 04/16/2015
FANNIE DISCOUNT NOTE 0% 05/18/2015
FANNIE DISCOUNT NOTE 0% 05/21/2015
FANNIE DISCOUNT NOTE 0% 08/03/2015
US Governments
2.78%
Discount Notes
2.78%
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
Variable Rate Demand Notes
General
16,500,000 452001ZK9
25,000,000 59447PXU0
40,000,000
70,075,000 76252PEQ8
IL EDL ADJ-FIELD MUSE
MI FIN AUTH-A-TXBL
NUVEEN SELECT QLTY MUN FD INC
CITY OF DETROIT FINANCIAL RECOVERY INCOME
TAX REVENUE
02/04/2015 *
02/04/2015 *
02/04/2015 *
02/04/2015 *
General
15,520,000
9,750,000
12,500,000
50,460,000
49130PJ62
646108EH9
64986U4H7
64986UQ83
KY HSG-VAR-TXB-O 2006-O
NJ ST HSG & MTG FIN AGY SR 2008C
NY ST HSG FIN AGY-B
NY HSG FIN AGY-B-TXBL
02/04/2015 *
02/04/2015 *
02/04/2015 *
09/04/2014 *
0.09%
0.13%
0.21%
0.37%
0.79%
0.08%
0.05%
0.07%
0.26%
0.46%
* Demand Feature
General
General
General
General
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
% of
Portfolio
Description
Maturity
MICHIGAN FINANCE AUTHORITY
MICHIGAN FINANCE AUTHORITY
08/10/2011 *
02/04/2015 *
Industry
Variable Rate Demand Notes
Education
25,000,000 59447PCH2
21,000,000 59447PCJ8
0.13%
0.11%
Education
Education
Education
0.24%
Medical
11,075,000 478271KA6
25,000,000 914293AA3
TN JOHNSON CITY HLTH & EDU FACS BRD MTN ST
HLTH SR 2013B
UNIV HOSPS HLTH SYS INC
02/04/2015 *
0.06%
Medical
02/04/2015 *
0.13%
Medical
Medical
0.19%
Power
24,630,000 19247TAA7
COHASSET-VAR-REF-A-MI
02/04/2015 *
0.13%
Power
Power
0.13%
Higher Education
16,199,000 644614P37
NH HLTH & EDU FACS AUTH NH HIGHER EDU LN
CORP SR 2011A
02/04/2015 *
0.08%
Higher Education
Higher Education
0.08%
Multifamily Housing
11,750,000 64986MK95
NY STATE HFA VAR - TAXABLE - 88 LEONARD
SER A
02/04/2015 *
0.06%
Multifamily Housing
0.06%
02/04/2015 *
0.06%
Multifamily Housing
Student Loan
11,500,000 60416MAD5
MN ST OFFICE OF HIGHER ED SUPPL STUDENT LN
SR 2008A
Student Loan
Student Loan
0.06%
Water
8,000,000 64972FY83
NYC MUN WTR FIN AUTH WTR & SWR TXBLE TR
T30001
02/04/2015 *
0.04%
Water
Water
0.04%
Single Family Housing
3,765,000 49130PXQ2
KY KENTUCKY HSG CORP HSG REV VAR-AMT-SER F
02/04/2015 *
0.02%
Single Family Housing
0.02%
Variable Rate Demand Notes
2.08%
Single Family Housing
Agencies
US Governments
55,000,000 3130A2W93
10,000,000 3130A2WV4
* Demand Feature
FEDERAL HOME LOAN BANK 0.19% 9/1/2015
FEDERAL HOME LOAN BANK 0.125% 9/2/2015
09/01/2015
09/02/2015
0.29%
0.05%
US Governments
US Governments
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
% of
Portfolio
Description
Maturity
FEDERAL HOME LOAN BANK 0.19% 9/3/2015
FEDERAL HOME LOAN BANK 0.25% 10/2/2015
FEDERAL HOME LOAN BANK 0.2% 9/17/2015
FEDERAL HOME LOAN BANK 0.263% 10/9/2015
FEDERAL HOME LOAN BANK 0.21% 10/13/2015
FEDERAL FARM CREDIT BANK 0.1345% 3/3/2016
09/03/2015
10/02/2015
09/17/2015
10/09/2015
10/13/2015
03/03/2016
Industry
Agencies
US Governments
27,500,000
64,600,000
64,125,000
79,825,000
40,000,000
35,000,000
3130A2XG6
3130A2XM3
3130A2ZT6
3130A2ZV1
3130A32V5
3133EDG55
0.14%
0.34%
0.33%
0.42%
0.21%
0.18%
US Governments
1.96%
Agencies
1.96%
US Governments
US Governments
US Governments
US Governments
US Governments
US Governments
Medium Term Notes
Banks
20,000,000
1,000,000
57,200,000
8,923,000
143,635,000
63254AAA6
63254AAC2
6325C0BN0
78008SPH3
89114QAJ7
NATIONAL AUSTRALIA BK SR NT
NATIONAL AUSTR BK SR UNSEC
NATIONAL AUSTRALIA BANK 2.75% 9/28/2015
ROYAL BK CANADA
TORONTO DOM BANK SR UNSEC FRN
03/09/2015
08/07/2015
09/28/2015
10/30/2015
05/01/2015
0.10%
0.01%
0.30%
0.05%
0.75%
Banks
Banks
Banks
Banks
Banks
Banks
1.20%
Corporates
22,813,000 594918AG9
3,030,000 6832348H4
34,000,000 931142BB8
MICROSOFT CORP 1.625% 9/25/2015
ONTARIO (PROVINCE OF) 2.95% 2/5/2015
WAL-MART STORES INC 5.319% 6/1/2015
09/25/2015
02/05/2015
06/01/2015
0.12%
0.02%
0.18%
Corporates
Software
Regional(state/provnc)
Retail
0.31%
US Governments
31,200,000 3130A1UD8
9,500,000 3133ECLP7
FEDERAL HOME LOAN BANK 0.14% 8/5/2015
FEDERAL FARM CREDIT BANK 0.3% 8/17/2015
08/05/2015
08/17/2015
0.16%
0.05%
US Governments
0.21%
Medium Term Notes
1.73%
US Governments
US Governments
Euro CDs
Banks
100,000,000
DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCHAFTSBANK
05/07/2015
0.52%
Banks
0.52%
Euro CDs
0.52%
Tax Exempt Commercial Paper
75,000,000 92415WAE5
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
TAXABLE CPX
05/07/2015
0.39%
0.39%
* Demand Feature
Banks
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
Description
Maturity
% of
Portfolio
Industry
Tax Exempt Commercial Paper
Tax Exempt Commercial Paper
0.39%
U S Treasury Notes
US Governments
75,000,000 912828MH0
US TREASURY N/B
01/31/2015
0.39%
US Governments
0.39%
U S Treasury Notes
0.39%
US Governments
CP Mode Bonds
General Obligation
15,000,000 CHICADXXX
* Demand Feature
CHICAGO TAXABLE CP SR 2002D
03/17/2015
0.08%
General Obligation
0.08%
CP Mode Bonds
0.08%
General Obligation
Cash Management Portfolio
As of 1/30/2015
Holdings by Sector
Face Amount
CUSIP
Description
Maturity
% of
Portfolio
Industry
CP Mode Bonds
General Obligation
19,152,107,286 Total Portfolio Face Value (Excluding Uninvested Cash)
Portfolio holdings are subject to change. Percentage (%) of market value refers to all securities in the portolio, excluding uninvested cash balances.
Because different calculation methods are used, the portofolio holdings information above may be different from the portolio holdings
information for the same period contained in the fund's annual and semiannual shareholder reports or first and third quarter reports filed
with the Securities and Exchange Commission on Form N-Q. Additionally, this data may differ from any holdings information found on firms'
marketing materials.
OBTAIN A PROSPECTUS
To obtain a summary prospectus, if available, or prospectus, for Institutional money market fund distributed by DWS
Investments Distributors, Inc., call Institutional Investor Services at (800) 730-1313 Monday through Friday, 8:00am to
6:00 pm ET. We advise you to carefully consider the product's objectives, risks, charges and expense before investing.
The summary prospectus and prospectus contain this and other important information about the investment product,
including management fees and expense. Please read the prospectus carefully before you invest or send money.
DeAWM is Deutsche Bank's Asset and Wealth Management division and, within the US, represents the retail asset and wealth
management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche Investment Management
Americas Inc. and DeAWM Trust Company.
DeAWM Investments Distributors, Inc.
222 South Riverside Plaza Chicago, IL 60606-5808
www.deutschefunds.com
Tel (800) 621-1148 TDD (800) 972-3006
NOT FDIC INSURED MAY LOSE VALUE
An investment in the fund is not insured or guaranteed by the FDIC or any other government agency. Although the fund seeks to
preserve the value of your investment at $1.00 per share, this share price isn't guaranteed and you could lose money by investing in
the fund. The share price of money maket funds can fall below the $1.00 share price. You should not rely on or expect the Advisor to
enter into support agreements or take other actions to maintain the fund's $1.00 share price. The credit quality of the fund's holdings
can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the fund's share price. The
fund's share price can also be negatively affected during periods of high redemption pressures and/or illiquid markets. The actions of
a few large investors in one class of shares of the fund may have a significant adverse effect on the share prices of all classes of
the fund.
R-018238-4 (03/14)
* Demand Feature