N-MFP LIVE N 2014-01-31 0000858372 S000006302 4 N N N N 033-32476 Deutsche Investment Management Americas Inc. 801-252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. DWS Investments Service Company 0000842657 84-01713 N N N Prime 45 82 341994349.78 5261954.53 5352141.62 341904162.69 0.0021 1.0015 2014-01-31 1.0015 2014-01-31 C000017342 1000.00 287133088.22 1.00 -6345889.18 42843754.35 49189643.53 0.0001 1.0015 2014-01-31 1.0015 2014-01-31 C000017343 10000.00 561109.59 1.00 -33228.47 1308.02 34536.49 0.0001 1.0015 2014-01-31 1.0015 2014-01-31 C000019814 1000.00 48034123.50 1.00 36973.07 7520748.36 7483775.29 0.0001 1.0015 2014-01-31 1.0015 2014-01-31 C000019815 1000.00 6175841.38 1.00 -83020.77 334269.09 417289.86 0.0001 1.0015 2014-01-31 1.0015 2014-01-31 Albion Capital LLC Albion Capital LLC 0.130000% 01329XB73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-07 2014-02-07 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 7000000.00 6999848.33 0.0205 N 6999864.20 6999864.20 Albion Capital LLC Albion Capital LLC 0.160000% 01329XBS7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-26 2014-02-26 Y BANKOFTOKYO-MITSUBISHIUFJLTD N/A N/A N N 1700000.00 1699811.11 0.0050 N 1699847.00 1699847.00 Antalis U.S. Funding Corp. Antalis U.S. Funding Corp. 0.100000% 03663UB46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 Y SOCIETEGENERALE N/A N/A Y SOCIETEGENERALE N/A N/A N 12000000.00 11999900.00 0.0351 N 11999880.00 11999880.00 ASB Finance Ltd. ASB Finance Ltd. 0.220000% 0020P3D35 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 4000000.00 3998508.89 0.0117 N 3999040.00 3999040.00 ASB Finance Ltd. ASB Finance Ltd. 0.250300% 0020P5EC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-06-11 N N N 1000000.00 1000000.00 0.0029 N 1000040.00 1000040.00 ASB Finance Ltd. ASB Finance Ltd. 0.277100% 0020P5ED7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-22 2014-10-09 N N N 2000000.00 1999903.09 0.0058 N 1999680.00 1999680.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.154700% 05253DAA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-04-07 N N N 4000000.00 3999640.27 0.0117 N 4000000.00 4000000.00 Banco del Estado de Chile Banco Del Estado De Chile 0.260000% 05962PF79 Certificate of Deposit N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 3000000.00 3000000.00 0.0088 N 3000180.00 3000180.00 Banco del Estado de Chile Banco Del Estado De Chile 0.260000% 05962PG37 Certificate of Deposit N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 4000000.00 4000000.00 0.0117 N 4000240.00 4000240.00 Bank Nederlandse Gemeenten Bank Nederlandse Gemeenten 0.220000% 62944HFH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-17 2014-06-17 N N N 1500000.00 1498753.33 0.0044 N 1498830.00 1498830.00 Bank of America NA Bank of America NA 0.190000% 06052W4E0 Certificate of Deposit N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 1800000.00 1800000.00 0.0053 N 1799820.00 1799820.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417F2L3 Other Note N First Tier Security N/A N/A 2014-02-03 2014-09-03 N N N 2000000.00 2000000.00 0.0058 N 2001220.00 2001220.00 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417HBM7 Certificate of Deposit N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 3000000.00 3000000.00 0.0088 N 3000210.00 3000210.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417HDL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-03 2015-01-13 N N N 3000000.00 3000000.00 0.0088 N 3001650.00 3001650.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.310000% 07644BKT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 Y ROYALBANKOFCANADA N/A N/A N N 1500000.00 1496538.34 0.0044 N 1497195.00 1497195.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.320000% 07644BMH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 Y ROYALBANKOFCANADA N/A N/A N N 4000000.00 3988657.77 0.0117 N 3990720.00 3990720.00 BNP Paribas Tri Party Repo BNP Paribas Tri Party Repo 0.220000% 06399K002_0.2000_M140307_KE2O 0001272025 Other Repurchase Agreement N AMERICREDIT AUTO REC 2017-06-08 0.620000 Other Note 4653355.00 4660116.84 BERKSHIRE HATHAWAY FINANCE CORP 2015-01-15 4.849999 Other Note 979.00 1022.73 IBM CORPORATION 2014-10-31 0.875000 Other Note 1508150.00 1518860.59 First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 6000000.00 6000000.00 0.0175 Y 6000000.00 6000000.00 BNZ International Funding Ltd. BNZ International Funding Ltd. 0.170000% 0556X1C59 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 2000000.00 1999697.78 0.0058 N 1999740.00 1999740.00 BNZ International Funding Ltd. BNZ International Funding Ltd. 0.257100% 0556X4BV7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-22 2015-01-20 N N N 1750000.00 1750000.00 0.0051 N 1750000.00 1750000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.238600% 12800EAD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-28 2015-01-26 N N N 1750000.00 1749827.40 0.0051 N 1749827.40 1749827.40 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.175000% 1280C3BK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 N N N 4500000.00 4499606.25 0.0132 N 4499730.00 4499730.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.190000% 1280C3C54 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 972000.00 971835.84 0.0028 N 971883.36 971883.36 Caisse des Depots et Consignations Caisse des Depots et Consignations 0.200000% 12800BCQ3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 2500000.00 2499291.67 0.0073 N 2499525.00 2499525.00 Citibank Canada Citibank Canada 0.080000% 17299S003 0000711466 Other Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 6000000.00 6000000.00 0.0175 N 6000000.00 6000000.00 Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 0.220000% 19422GCH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-17 2014-03-17 Y JPMORGANSECURITIESLLC N/A N/A N N 1000000.00 999731.11 0.0029 N 999810.00 999810.00 Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 0.220000% 19422GDF8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-15 2014-04-15 Y JPMORGANSECURITIESLLC N/A N/A N N 2000000.00 1999107.78 0.0058 N 1999240.00 1999240.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.220000% 19422DB59 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 Y JPMORGANSECURITIESLLC N/A N/A N N 4000000.00 3999902.22 0.0117 N 3999960.00 3999960.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.516100% 2027A0GQ6 Other Note N First Tier Security N/A N/A 2014-04-29 2015-01-29 N N N 2000000.00 2005415.90 0.0059 N 2005746.00 2005746.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.230000% 2027A0GU7 Other Note N First Tier Security N/A N/A 2014-02-03 2014-06-11 N N N 4500000.00 4500000.00 0.0132 N 4498582.50 4498582.50 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.300000% 12624EAC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 1200000.00 1196250.00 0.0035 N 1197240.00 1197240.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.300000% 12624EAD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 1000000.00 996825.00 0.0029 N 997670.00 997670.00 Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.090000% 14999J003 0000033738 Other Note N Unrated Security N/A N/A 2014-02-03 2014-02-03 N N N 2594455.00 2594455.00 0.0076 N 2594455.00 2594455.00 Credit Suisse Credit Suisse 0.260000% 22549TFL7 Certificate of Deposit N First Tier Security N/A N/A 2014-03-18 2014-03-18 N N N 3000000.00 3000374.35 0.0088 N 3000330.00 3000330.00 DBS Bank Ltd. DBS Bank Ltd. 0.235000% 23305ECB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 1500000.00 1499627.92 0.0044 N 1499820.00 1499820.00 Dexia Credit Local SA Dexia Credit Local SA 0.330000% 25214W2F4 Financial Company Commercial Paper N Second Tier Security N/A N/A 2014-08-18 2014-08-18 Y FrenchRepublic N/A N/A KINGDOMOFBELGIUM N/A N/A N N 1500000.00 1497277.50 0.0044 N 1497795.00 1497795.00 DNB Bank ASA DNB Bank ASA 0.240000% 2332K1C57 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 3000000.00 2999360.00 0.0088 N 2999730.00 2999730.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.170000% 29604DDQ0 Other Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 Y NRW.Bank N/A N/A N N 2000000.00 1999225.56 0.0058 N 1999180.00 1999180.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.143900% 3133EA6H6 Government Agency Debt N First Tier Security N/A N/A 2014-04-29 2014-04-29 N N N 4000000.00 4000453.93 0.0117 N 4000148.00 4000148.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.137000% 3133EAYR3 Government Agency Debt N First Tier Security N/A N/A 2014-02-20 2014-10-20 N N N 2500000.00 2500101.85 0.0073 N 2500727.50 2500727.50 Federal Home Loan Bank Federal Home Loan Bank 0.150100% 313385TF3 Government Agency Debt N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 3500000.00 3499752.08 0.0102 N 3499972.00 3499972.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.140000% 313589XP3 Government Agency Debt N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 2000000.00 1999058.89 0.0058 N 1999670.00 1999670.00 Fortis Bank Fortis Bank 0.050000% 34999D004 0001114202 Other Note N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 5000000.00 5000000.00 0.0146 N 5000000.00 5000000.00 Fortis Bank New York Fortis Bank New York 0.175000% 34959TAY2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 3250000.00 3250026.61 0.0095 N 3249707.50 3249707.50 General Electric Capital Corp. General Electric Capital Corp. 0.050000% 36959JB36 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 10000000.00 9999972.22 0.0292 N 9999967.00 9999967.00 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JC43 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 5000000.00 4999009.72 0.0146 N 4999800.00 4999800.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.160000% 41068LBL9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-20 2014-02-20 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 5000000.00 4999564.59 0.0146 N 4999600.00 4999600.00 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.160000% 41068LBU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 3000000.00 2999640.00 0.0088 N 2999654.70 2999654.70 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.200000% 41068LCC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-12 2014-03-12 Y NORDDEUTSCHELANDESBANKGIROZENTRA N/A N/A N N 2000000.00 1999566.67 0.0058 N 1999640.00 1999640.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.403200% 165999004_0.3570_M140317_KE2O 0001325347 Other Repurchase Agreement N MASTR ASSET BACKED SECURITIES 2037-05-25 0.458000 Other Note 21035000.00 6109362.63 SLM PRIVATE CREDIT STUDENT LOA 2039-06-15 0.542850 Other Note 3045000.00 2213837.32 First Tier Security N/A N/A 2014-03-17 2014-03-17 Y JPMORGANSECURITIESLLC N/A N/A N N 8000000.00 8000000.00 0.0234 Y 8000000.00 8000000.00 Kells Funding LLC Kells Funding LLC 0.235000% 48802XMQ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 Y FMSWertmanagement N/A N/A N N 5000000.00 4999412.50 0.0146 N 4999700.00 4999700.00 Kells Funding LLC Kells Funding LLC 0.230000% 48802XMS2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-19 2014-02-19 Y FMSWertmanagement N/A N/A N N 5000000.00 4999425.00 0.0146 N 4999700.00 4999700.00 Kells Funding LLC Kells Funding LLC 0.238600% 48803AEZ4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-25 2014-10-22 N N N 1500000.00 1499875.66 0.0044 N 1499895.00 1499895.00 Kells Funding LLC Kells Funding LLC 0.238500% 48803AFD2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-10-28 N N N 3500000.00 3500000.00 0.0102 N 3499720.00 3499720.00 KFW KFW 0.120000% 48246UD45 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-04 2014-04-04 N N N 2000000.00 1999586.66 0.0058 N 1999600.00 1999600.00 Kommunalbanken AS Kommunalbanken AS 0.140000% 50048MBA7 Other Note N Unrated Security N/A N/A 2014-02-03 2014-02-26 N N N 7500000.00 7500000.00 0.0219 N 7500022.50 7500022.50 LMA Americas LLC LMA Americas LLC 0.170000% 53944RBA5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-10 2014-02-10 Y CreditAgricoleCorporate&Investme N/A N/A N N 3500000.00 3499851.25 0.0102 N 3499895.00 3499895.00 LMA Americas LLC LMA Americas LLC 0.160000% 53944RBQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-24 2014-02-24 Y CreditAgricoleCorporate&Investme N/A N/A N N 5000000.00 4999488.89 0.0146 N 4999500.00 4999500.00 Macquarie Bank Ltd. Macquarie Bank Ltd. 0.215000% 55607LC44 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 2500000.00 2499537.15 0.0073 N 2499700.00 2499700.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.160000% 56274MBB7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-11 2014-02-11 Y SumitomoMitsuiBankingCorp N/A N/A N N 3000000.00 2999866.67 0.0088 N 2999880.00 2999880.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.240000% 59157UBT6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-27 2014-02-27 N N N 3000000.00 2999480.00 0.0088 N 2999730.00 2999730.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.210000% 59157UF21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 3500000.00 3497529.58 0.0102 N 3497725.00 3497725.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682AKJ4 Certificate of Deposit N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 3000000.00 3000000.00 0.0088 N 2999760.00 2999760.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.220000% 60688LJT4 Certificate of Deposit N First Tier Security N/A N/A 2014-02-26 2014-02-26 N N N 3000000.00 3000000.00 0.0088 N 3000090.00 3000090.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.210000% 60688LND4 Certificate of Deposit N First Tier Security N/A N/A 2014-04-15 2014-04-15 N N N 2000000.00 2000000.00 0.0058 N 1999960.00 1999960.00 Natixis U.S. Finance Co. LLC Natixis U.S. Finance Co. LLC 0.100000% 6323A1B39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 8000000.00 7999955.56 0.0234 N 7999933.60 7999933.60 Nomura Holdings, Inc. Nomura Holdings, Inc. 0.030000% 655997005_0.0300_M140203_KE2O 0001163653 Government Agency Repurchase Agreement N Federal Home Loan Mortgage Corp. 2043-08-25 1.013309 Government Agency Debt 18658685.00 66405.50 GNMA 2041-08-20 5.000000 Government Agency Debt 18819968.00 10133594.51 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 10000000.00 10000000.00 0.0292 N 10000000.00 10000000.00 Nordea Bank AB Nordea Bank AB 0.220000% 65558GCQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 2250000.00 2249298.75 0.0066 N 2249572.50 2249572.50 NRW.Bank NRW.Bank 0.070000% 62939MB55 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-05 2014-02-05 N N N 10000000.00 9999922.22 0.0292 N 9999900.00 9999900.00 Old Line Funding LLC Old Line Funding LLC 0.230000% 67983UF57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-06-05 Y ROYALBANKOFCANADA N/A N/A Y ROYALBANKOFCANADA N/A N/A N 2000000.00 1998415.56 0.0058 N 1999060.00 1999060.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.250000% 69033RC53 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 3000000.00 2999346.67 0.0088 N 2999580.00 2999580.00 PNC Bank NA PNC Bank NA 0.250000% 69354BAT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 5000000.00 5000000.00 0.0146 N 5000500.00 5000500.00 Rabobank Nederland NV Rabobank Nederland NV 0.518500% 74977RBR4 Other Note N First Tier Security N/A N/A 2014-02-18 2014-08-16 N N N 12000000.00 12000000.00 0.0351 N 12000708.00 12000708.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.130000% 7588R1B79 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-07 2014-02-07 N N N 7500000.00 7499837.50 0.0219 N 7499839.50 7499839.50 Royal Bank of Canada Royal Bank of Canada 0.290000% 78009NLM6 Other Note N First Tier Security N/A N/A 2014-02-03 2014-02-28 N N N 8000000.00 8000000.00 0.0234 N 8001120.00 8001120.00 Royal Bank of Canada Royal Bank of Canada 0.240000% 78009NQB5 Certificate of Deposit N First Tier Security N/A N/A 2014-02-03 2014-12-11 N N N 3000000.00 3000000.00 0.0088 N 3000390.00 3000390.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83050UE87 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 1500000.00 1498880.00 0.0044 N 1499250.00 1499250.00 Standard Chartered Bank Standard Chartered Bank 0.260000% 85324UB44 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 3000000.00 2999935.00 0.0088 N 2999970.00 2999970.00 Standard Chartered Bank Standard Chartered Bank 0.290000% 85324UE17 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 3300000.00 3297634.08 0.0096 N 3298581.00 3298581.00 Standard Chartered Bank Standard Chartered Bank 0.270000% 85324UEK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 6000000.00 5995185.00 0.0175 N 5996640.00 5996640.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562UAY8 Certificate of Deposit N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N N 5000000.00 5000000.00 0.0146 N 5000100.00 5000100.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562UKF8 Certificate of Deposit N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 2000000.00 2000000.00 0.0058 N 1999920.00 1999920.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.326100% 86959JEA2 Other Note N First Tier Security N/A N/A 2014-04-03 2014-10-03 N N N 4000000.00 4000000.00 0.0117 N 3999556.00 3999556.00 Swedbank AB Swedbank AB 0.255000% 87019SE75 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 3500000.00 3497644.79 0.0102 N 3498075.00 3498075.00 Swedbank AB Swedbank AB 0.240000% 87019SE83 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-08 2014-05-08 N N N 2500000.00 2498400.00 0.0073 N 2498600.00 2498600.00 Sydney Capital Corp. Sydney Capital Corp. 0.190000% 87123MDQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-24 2014-04-24 Y WESTPACBANKINGCORP N/A N/A Y WESTPACBANKINGCORP N/A N/A N 2000000.00 1999134.44 0.0058 N 1999240.00 1999240.00 Toronto-Dominion Bank Tri Party Repo Toronto-Dominion Bank Tri Party Repo 0.080000% 89199M006_0.0800_M140203_KE2O 0000947263 Other Repurchase Agreement N BOTTLING GROUP LLC 2014-03-15 6.950000 Other Note 6178.00 6386.79 ROYAL BK CDA 2015-04-14 3.125000 Other Note 4888.00 5090.35 SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2026-08-17 6.125000 Other Note 3967.00 4852.05 VERIZON COMMUNICATIONS 2020-09-15 4.500000 Other Note 901.00 985.97 VODAFONE GROUP PLC 2017-02-27 5.625000 Other Note 4568836.00 5255406.41 First Tier Security N/A N/A 2014-02-03 2014-02-03 N N N 5000000.00 5000000.00 0.0146 N 5000000.00 5000000.00 U.S. Treasury Note U.S. Treasury Note 2.625000% 912828LC2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 1800000.00 1821903.65 0.0053 N 1822289.40 1822289.40 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828RB8 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 3500000.00 3506546.73 0.0103 N 3507381.50 3507381.50 U.S. Treasury Note U.S. Treasury Note 0.100000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2014-02-04 2016-01-31 N N N 3000000.00 3000000.00 0.0088 N 3000000.00 3000000.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.240000% 91127QDA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-10 2014-04-10 N N N 2450000.00 2448889.33 0.0072 N 2449289.50 2449289.50 United Overseas Bank Ltd. United Overseas Bk Ltd. 0.240000% 91127QGE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 2500000.00 2497283.33 0.0073 N 2497000.00 2497000.00 VW Credit, Inc. VW Credit, Inc. 0.220000% 91842MB43 Other Commercial Paper N Second Tier Security N/A N/A 2014-02-04 2014-02-04 N N N 706000.00 705987.06 0.0021 N 705985.88 705985.88 Wells Fargo Bank NA Wells Fargo Bank NA 0.240000% 9497P62C1 Certificate of Deposit N First Tier Security N/A N/A 2014-02-03 2014-12-10 N N N 1000000.00 1000000.00 0.0029 N 1000640.00 1000640.00 Working Capital Management Co. Working Capital Management Co. 0.200000% 98137SCB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 Y MIZUHOBANKLTD N/A N/A N N 2000000.00 1999577.78 0.0058 N 1999700.00 1999700.00