Date of fiscal year end:
|
12/31
|
Date of reporting period:
|
6/30/2013
|
ITEM 1.
|
REPORT TO STOCKHOLDERS
|
Cash Reserve Fund — Prime Series
4 Portfolio Summary
5 Statement of Assets and Liabilities
6 Statement of Operations
7 Statement of Changes in Net Assets
8 Financial Highlights
11 Notes to Financial Statements
15 Information About Your Fund's Expenses
Cash Management Portfolio
17 Investment Portfolio
33 Statement of Assets and Liabilities
34 Statement of Operations
34 Statement of Changes in Net Assets
36 Financial Highlights
37 Notes to Financial Statements
41 Other Information
42 Summary of Management Fee Evaluation by Independent Fee Consultant
46 Privacy Statement
|
as of June 30, 2013 (Unaudited)
|
||||
Assets
|
||||
Investment in Cash Management Portfolio, at value
|
$ | 866,304,094 | ||
Receivable for Fund shares sold
|
12,258 | |||
Other assets
|
30,987 | |||
Total assets
|
866,347,339 | |||
Liabilities
|
||||
Distributions payable
|
563 | |||
Accrued Directors' fees
|
342 | |||
Other accrued expenses and payables
|
165,943 | |||
Total liabilities
|
166,848 | |||
Net assets, at value
|
$ | 866,180,491 | ||
Net Assets Consist of
|
||||
Undistributed net investment income
|
56,468 | |||
Accumulated net realized gain (loss)
|
10,849 | |||
Paid-in capital
|
866,113,174 | |||
Net assets, at value
|
$ | 866,180,491 | ||
Net Asset Value
|
||||
Prime Shares
Net Asset Value, offering and redemption price per share ($638,176,933 ÷ 638,279,716 outstanding shares of beneficial interest, $.001 par value, 9,000,000,000 shares authorized)
|
$ | 1.00 | ||
Prime Institutional Shares
Net Asset Value, offering and redemption price per share ($227,999,558 ÷ 228,058,066 outstanding shares of beneficial interest, $.001 par value, 3,200,000,000 shares authorized)
|
$ | 1.00 | ||
Managed Shares
Net Asset Value, offering and redemption price per share ($4,000 ÷ 4,002 outstanding shares of beneficial interest, $.001 par value, 200,000,000 shares authorized)
|
$ | 1.00 |
for the six months ended June 30, 2013 (Unaudited)
|
||||
Investment Income
|
||||
Income and expenses allocated from Cash Management Portfolio:
Interest
|
$ | 1,042,128 | ||
Expenses*
|
(614,942 | ) | ||
Net investment income allocated from Cash Management Portfolio
|
427,186 | |||
Expenses:
Administration fee
|
439,471 | |||
Services to shareholders
|
313,973 | |||
Distribution and service fees
|
1,016,432 | |||
Professional fees
|
17,207 | |||
Reports to shareholders
|
36,241 | |||
Registration fees
|
25,196 | |||
Directors' fees and expenses
|
2,054 | |||
Other
|
18,039 | |||
Total expenses before expense reductions
|
1,868,613 | |||
Expense reductions
|
(1,485,346 | ) | ||
Total expenses after expense reductions
|
383,267 | |||
Net investment income (loss)
|
43,919 | |||
Net realized gain (loss) allocated from Cash Management Portfolio
|
3,832 | |||
Net increase (decrease) in net assets resulting from operations
|
$ | 47,751 |
Increase (Decrease) in Net Assets
|
Six Months Ended June 30, 2013 (Unaudited)
|
Year Ended December 31, 2012
|
||||||
Operations:
Net investment income
|
$ | 43,919 | $ | 134,859 | ||||
Net realized gain (loss)
|
3,832 | 7,017 | ||||||
Net increase (decrease) in net assets resulting from operations
|
47,751 | 141,876 | ||||||
Distributions to shareholders from:
Net investment income:
Prime Shares
|
(31,723 | ) | (62,961 | ) | ||||
Prime Institutional Shares
|
(12,197 | ) | (71,847 | ) | ||||
Net realized gains:
Prime Shares
|
— | (5,033 | ) | |||||
Prime Institutional Shares
|
— | (1,967 | ) | |||||
Total distributions
|
(43,920 | ) | (141,808 | ) | ||||
Fund share transactions:
Proceeds from shares sold
|
929,861,812 | 2,212,642,750 | ||||||
Reinvestment of distributions
|
39,082 | 127,037 | ||||||
Payments for shares redeemed
|
(969,446,523 | ) | (2,440,765,338 | ) | ||||
Net increase (decrease) in net assets from Fund share transactions
|
(39,545,629 | ) | (227,995,551 | ) | ||||
Increase (decrease) in net assets
|
(39,541,798 | ) | (227,995,483 | ) | ||||
Net assets at beginning of period
|
905,722,289 | 1,133,717,772 | ||||||
Net assets at end of period (including undistributed net investment income of $56,468 and $56,469, respectively)
|
$ | 866,180,491 | $ | 905,722,289 |
Prime Shares
|
||||||||||||||||||||||||
Years Ended December 31,
|
||||||||||||||||||||||||
Six Months Ended 6/30/13 (Unaudited)
|
2012
|
2011
|
2010
|
2009
|
2008
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .000 | *** | .001 | .023. | ||||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .001 | .000 | *** | .000 | *** | |||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .001 | .001 | .023 | |||||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.001 | ) | (.023 | ) | ||||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | — | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.000 | )*** | (.001 | ) | (.023 | ) | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.00 | ** | .01 | .02 | .01 | .10 | 2.28 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
638 | 659 | 620 | 754 | 850 | 1,173 | ||||||||||||||||||
Ratio of expenses before expense reductions, including expenses allocated from Cash Management Portfolio (%)
|
.69 | * | .68 | .69 | .67 | .72 | .68 | |||||||||||||||||
Ratio of expenses after expense reductions, including expenses allocated from Cash Management Portfolio (%)
|
.23 | * | .28 | .24 | .31 | .55 | .64 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .01 | .01 | .01 | .08 | 2.35 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Prime Institutional Shares
|
||||||||||||||||||||||||
Years Ended December 31,
|
||||||||||||||||||||||||
Six Months Ended 6/30/13 (Unaudited)
|
2012
|
2011
|
2010
|
2009
|
2008
|
|||||||||||||||||||
Selected Per Share Data
|
||||||||||||||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Income from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | .001 | .003 | .026 | |||||||||||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | .001 | .000 | *** | .000 | *** | |||||||||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | .002 | .003 | .026 | |||||||||||||||
Less distributions from:
Net investment income
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.001 | ) | (.003 | ) | (.026 | ) | ||||||||||||
Net realized gains
|
— | (.000 | )*** | — | — | — | — | |||||||||||||||||
Total distributions
|
(.000 | )*** | (.000 | )*** | (.000 | )*** | (.001 | ) | (.003 | ) | (.026 | ) | ||||||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||||||||
Total Return (%)a
|
.00 | ** | .02 | .02 | .05 | .32 | 2.67 | |||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
228 | 247 | 514 | 589 | 557 | 819 | ||||||||||||||||||
Ratio of expenses before expense reductions, including expenses allocated from Cash Management Portfolio (%)
|
.31 | * | .30 | .30 | .29 | .35 | .30 | |||||||||||||||||
Ratio of expenses after expense reductions, including expenses allocated from Cash Management Portfolio (%)
|
.23 | * | .27 | .24 | .27 | .32 | .26 | |||||||||||||||||
Ratio of net investment income (%)
|
.01 | * | .02 | .01 | .05 | .32 | 2.73 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Managed Shares
|
||||||||||||
Six Months Ended 6/30/13 (Unaudited)
|
Year Ended 12/31/12
|
Period Ended 12/31/11a
|
||||||||||
Selected Per Share Data
|
||||||||||||
Net asset value, beginning of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||
Income from investment operations:
Net investment income
|
.000 | *** | .000 | *** | .000 | *** | ||||||
Net realized gain (loss)
|
.000 | *** | .000 | *** | .000 | *** | ||||||
Total from investment operations
|
.000 | *** | .000 | *** | .000 | *** | ||||||
Less distributions from:
Net investment income
|
— | — | (.001 | ) | ||||||||
Net asset value, end of period
|
$ | 1.00 | $ | 1.00 | $ | 1.00 | ||||||
Total Return (%)b
|
.00 | ** | .00 | .07 | ** | |||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||
Net assets, end of period ($ thousands)
|
4 | 4 | 4 | |||||||||
Ratio of expenses before expense reductions, including expenses allocated from Cash Management Portfolio (%)
|
1.56 | * | 1.22 | 2.26 | * | |||||||
Ratio of expenses after expense reductions, including expenses allocated from Cash Management Portfolio (%)
|
.24 | * | .28 | .23 | * | |||||||
Ratio of net investment income (%)
|
.00 | * | .00 | .00 | * | |||||||
a For the period from January 18, 2011 (commencement of operations of Managed Shares class) to December 31, 2011.
b Total return would have been lower had certain expenses not been reduced.
* Annualized
** Not annualized
*** Amount is less than $.0005.
|
Total Aggregated
|
Waived
|
Unpaid at June 30, 2013
|
||||||||||
Prime Shares
|
$ | 279,312 | $ | 279,312 | $ | — | ||||||
Prime Institutional Shares
|
26,754 | 26,328 | 426 | |||||||||
Managed Shares
|
22 | 22 | — | |||||||||
$ | 306,088 | $ | 305,662 | $ | 426 |
Total Aggregated
|
Waived
|
Annualized Effective Rates
|
||||||||||
Prime Shares
|
$ | 794,091 | $ | 794,091 | .00 | % |
Total Aggregated
|
Waived
|
Annualized Effective Rates
|
||||||||||
Prime Shares
|
$ | 222,338 | $ | 222,338 | .00 | % | ||||||
Managed Shares
|
3 | 3 | .00 | % | ||||||||
$ | 222,341 | $ | 222,341 |
Six Months Ended June 30, 2013
|
Year Ended December 31, 2012
|
|||||||||||||||
Shares
|
Dollars
|
Shares
|
Dollars
|
|||||||||||||
Shares sold
|
||||||||||||||||
Prime Shares
|
338,555,512 | $ | 338,555,512 | 751,948,646 | $ | 751,948,646 | ||||||||||
Prime Institutional Shares
|
591,306,300 | 591,306,300 | 1,460,694,104 | 1,460,694,104 | ||||||||||||
$ | 929,861,812 | $ | 2,212,642,750 | |||||||||||||
Shares issued to shareholders in reinvestment of distributions
|
||||||||||||||||
Prime Shares
|
28,738 | $ | 28,738 | 61,802 | $ | 61,802 | ||||||||||
Prime Institutional Shares
|
10,344 | 10,344 | 65,235 | 65,235 | ||||||||||||
$ | 39,082 | $ | 127,037 | |||||||||||||
Shares redeemed
|
||||||||||||||||
Prime Shares
|
(359,440,056 | ) | $ | (359,440,056 | ) | (712,723,994 | ) | $ | (712,723,994 | ) | ||||||
Prime Institutional Shares
|
(610,006,467 | ) | (610,006,467 | ) | (1,728,041,344 | ) | (1,728,041,344 | ) | ||||||||
$ | (969,446,523 | ) | $ | (2,440,765,338 | ) | |||||||||||
Net increase (decrease)
|
||||||||||||||||
Prime Shares
|
(20,855,806 | ) | $ | (20,855,806 | ) | 39,286,454 | $ | 39,286,454 | ||||||||
Prime Institutional Shares
|
(18,689,823 | ) | (18,689,823 | ) | (267,282,005 | ) | (267,282,005 | ) | ||||||||
$ | (39,545,629 | ) | $ | (227,995,551 | ) |
Expenses and Value of a $1,000 Investment for the six months ended June 30, 2013 (Unaudited)
|
||||||||||||
Actual Fund Return*
|
Prime Shares
|
Prime
Institutional Shares
|
Managed Shares
|
|||||||||
Beginning Account Value 1/1/13
|
$ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | ||||||
Ending Account Value 6/30/13
|
$ | 1,000.05 | $ | 1,000.05 | $ | 1,000.00 | ||||||
Expenses Paid per $1,000**
|
$ | 1.14 | $ | 1.14 | $ | 1.19 | ||||||
Hypothetical 5% Fund Return*
|
Prime Shares
|
Prime
Institutional Shares
|
Managed Shares
|
|||||||||
Beginning Account Value 1/1/13
|
$ | 1,000.00 | $ | 1,000.00 | $ | 1,000.00 | ||||||
Ending Account Value 6/30/13
|
$ | 1,023.65 | $ | 1,023.65 | $ | 1,023.60 | ||||||
Expenses Paid per $1,000**
|
$ | 1.15 | $ | 1.15 | $ | 1.20 |
Annualized Expense Ratios
|
Prime Shares
|
Prime
Institutional Shares
|
Managed Shares
|
Cash Reserve Fund — Prime Series
|
.23%
|
.23%
|
.24%
|
Principal Amount ($)
|
Value ($)
|
|||||||
Certificates of Deposit and Bank Notes 13.7%
|
||||||||
Banco del Estado de Chile:
|
||||||||
0.26%, 10/16/2013
|
34,550,000 | 34,550,000 | ||||||
0.26%, 11/12/2013
|
50,000,000 | 50,000,000 | ||||||
0.27%, 11/14/2013
|
35,500,000 | 35,500,000 | ||||||
Bank of Nova Scotia, 0.27%, 12/11/2013
|
32,000,000 | 32,002,885 | ||||||
BNP Paribas, 0.37%, 7/2/2013
|
35,954,000 | 35,954,219 | ||||||
Caisse des Depots et Consignations, 1.25%, 9/20/2013
|
22,000,000 | 22,046,818 | ||||||
Canadian Imperial Bank of Commerce, 1.45%, 9/13/2013
|
10,014,000 | 10,037,683 | ||||||
China Construction Bank Corp.:
|
||||||||
0.39%, 8/30/2013
|
65,000,000 | 65,000,000 | ||||||
0.4%, 9/10/2013
|
40,000,000 | 40,000,000 | ||||||
Credit Suisse:
|
||||||||
0.24%, 8/30/2013
|
95,862,000 | 95,862,000 | ||||||
0.25%, 8/8/2013
|
157,500,000 | 157,500,000 | ||||||
DnB Bank ASA:
|
||||||||
0.19%, 10/3/2013
|
194,956,000 | 194,956,000 | ||||||
0.225%, 7/3/2013
|
59,000,000 | 59,000,000 | ||||||
0.23%, 11/20/2013
|
160,000,000 | 160,000,000 | ||||||
DZ Bank AG:
|
||||||||
0.19%, 10/1/2013
|
108,000,000 | 108,000,000 | ||||||
0.21%, 8/2/2013
|
133,000,000 | 133,000,000 | ||||||
0.21%, 8/12/2013
|
45,750,000 | 45,750,000 | ||||||
Industrial & Commercial Bank of China:
|
||||||||
0.32%, 7/1/2013
|
65,000,000 | 65,000,000 | ||||||
0.4%, 8/9/2013
|
177,500,000 | 177,500,000 | ||||||
0.4%, 8/28/2013
|
94,000,000 | 94,000,000 | ||||||
0.4%, 9/6/2013
|
45,480,000 | 45,480,000 | ||||||
Inter-American Development Bank, 1.625%, 7/15/2013
|
25,000,000 | 25,014,420 | ||||||
International Business Machines Corp., 1.25%, 5/12/2014
|
35,000,000 | 35,294,750 | ||||||
Kreditanstalt Fuer Wiederaufbau:
|
||||||||
0.211%, 2/28/2014
|
50,000,000 | 49,979,470 | ||||||
0.22%, 4/11/2014
|
72,000,000 | 71,979,188 | ||||||
Microsoft Corp., 0.875%, 9/27/2013
|
6,151,000 | 6,160,349 | ||||||
Mitsubishi UFJ Trust & Banking Corp., 0.22%, 7/22/2013
|
60,500,000 | 60,500,000 | ||||||
Mizuho Corporate Bank Ltd.:
|
||||||||
0.23%, 9/9/2013
|
70,000,000 | 70,000,000 | ||||||
0.24%, 8/9/2013
|
100,000,000 | 100,000,000 | ||||||
Natixis, 0.19%, 7/2/2013
|
44,000,000 | 44,000,000 | ||||||
Nordea Bank Finland PLC:
|
||||||||
0.25%, 9/9/2013
|
157,000,000 | 157,000,000 | ||||||
0.25%, 9/16/2013
|
25,000,000 | 25,000,000 | ||||||
0.27%, 7/8/2013
|
150,000,000 | 150,000,000 | ||||||
Norinchukin Bank:
|
||||||||
0.14%, 7/11/2013
|
67,000,000 | 67,000,000 | ||||||
0.23%, 9/13/2013
|
50,000,000 | 50,000,000 | ||||||
0.24%, 8/9/2013
|
58,000,000 | 58,000,000 | ||||||
Oversea-Chinese Banking Corp., Ltd., 0.25%, 9/9/2013
|
50,000,000 | 50,000,000 | ||||||
Rabobank Nederland NV:
|
||||||||
0.27%, 9/9/2013
|
52,500,000 | 52,500,000 | ||||||
0.27%, 11/5/2013
|
114,000,000 | 114,000,000 | ||||||
0.405%, 1/8/2014
|
44,000,000 | 44,031,374 | ||||||
Skandinaviska Enskilda Banken AB, 0.22%, 10/28/2013
|
50,000,000 | 49,999,174 | ||||||
Sumitomo Mitsui Banking Corp., 0.24%, 8/23/2013
|
118,000,000 | 118,000,000 | ||||||
Svenska Handelsbanken AB:
|
||||||||
0.185%, 9/24/2013
|
100,000,000 | 100,001,180 | ||||||
0.225%, 7/12/2013
|
94,000,000 | 94,000,143 | ||||||
0.28%, 7/23/2013
|
119,000,000 | 119,000,363 | ||||||
Toronto-Dominion Bank, 0.455%, 7/26/2013
|
41,000,000 | 41,006,552 | ||||||
Total Certificates of Deposit and Bank Notes (Cost $3,413,606,568)
|
3,413,606,568 | |||||||
Commercial Paper 38.2%
|
||||||||
Issued at Discount** 35.3%
|
||||||||
Antalis U.S. Funding Corp.:
|
||||||||
144A, 0.17%, 7/3/2013
|
34,350,000 | 34,349,676 | ||||||
144A, 0.23%, 7/18/2013
|
44,450,000 | 44,445,172 | ||||||
144A, 0.25%, 8/1/2013
|
29,452,000 | 29,445,660 | ||||||
ANZ National International Ltd., 0.3%, 10/29/2013
|
199,000,000 | 198,801,000 | ||||||
ASB Finance Ltd.:
|
||||||||
0.25%, 7/25/2013
|
12,619,000 | 12,616,897 | ||||||
0.25%, 12/17/2013
|
53,951,000 | 53,887,683 | ||||||
Barclays Bank PLC, 0.17%, 7/22/2013
|
106,000,000 | 105,989,488 | ||||||
Bedford Row Funding Corp.:
|
||||||||
144A, 0.32%, 7/15/2013
|
44,125,000 | 44,119,509 | ||||||
144A, 0.39%, 10/21/2013
|
53,125,000 | 53,060,542 | ||||||
144A, 0.42%, 1/3/2014
|
53,125,000 | 53,009,719 | ||||||
BMW U.S. Capital LLC, 144A, 0.11%, 7/9/2013
|
20,000,000 | 19,999,511 | ||||||
BNZ International Funding Ltd., 144A, 0.26%, 8/8/2013
|
10,000,000 | 9,997,256 | ||||||
Caisse Centrale Desjardins du Quebec:
|
||||||||
0.195%, 10/15/2013
|
35,000,000 | 34,979,904 | ||||||
0.205%, 8/19/2013
|
24,621,000 | 24,614,130 | ||||||
Caisse des Depots et Consignations:
|
||||||||
144A, 0.21%, 7/9/2013
|
50,000,000 | 49,997,667 | ||||||
144A, 0.22%, 9/5/2013
|
20,000,000 | 19,991,933 | ||||||
144A, 0.25%, 12/3/2013
|
95,000,000 | 94,897,743 | ||||||
144A, 0.255%, 12/13/2013
|
118,000,000 | 117,862,087 | ||||||
144A, 0.26%, 9/27/2013
|
100,000,000 | 99,936,444 | ||||||
144A, 0.26%, 10/1/2013
|
160,000,000 | 159,893,689 | ||||||
144A, 0.265%, 10/25/2013
|
37,000,000 | 36,968,406 | ||||||
144A, 0.275%, 10/9/2013
|
56,000,000 | 55,957,222 | ||||||
144A, 0.275%, 10/15/2013
|
70,000,000 | 69,943,319 | ||||||
144A, 0.28%, 10/17/2013
|
35,000,000 | 34,970,600 | ||||||
Canada:
|
||||||||
0.16%, 8/23/2013
|
10,000,000 | 9,997,644 | ||||||
0.18%, 11/15/2013
|
50,000,000 | 49,965,750 | ||||||
Caterpillar Financial Services Corp., 0.12%, 9/16/2013
|
2,001,000 | 2,000,486 | ||||||
Collateralized Commercial Paper Co., LLC, 0.24%, 8/6/2013
|
175,000,000 | 174,958,000 | ||||||
Collateralized Commercial Paper II Co., LLC:
|
||||||||
144A, 0.225%, 9/16/2013
|
129,000,000 | 128,937,919 | ||||||
144A, 0.225%, 9/17/2013
|
150,000,000 | 149,926,875 | ||||||
144A, 0.225%, 10/3/2013
|
123,000,000 | 122,927,737 | ||||||
144A, 0.25%, 7/9/2013
|
50,000,000 | 49,997,222 | ||||||
CPPIB Capital, Inc., 0.18%, 7/16/2013
|
70,000,000 | 69,994,750 | ||||||
DBS Bank Ltd.:
|
||||||||
144A, 0.24%, 7/18/2013
|
60,000,000 | 59,993,200 | ||||||
144A, 0.25%, 7/8/2013
|
25,000,000 | 24,998,785 | ||||||
144A, 0.25%, 9/12/2013
|
29,200,000 | 29,185,197 | ||||||
DnB Bank ASA, 0.24%, 9/5/2013
|
132,797,000 | 132,738,569 | ||||||
Erste Abwicklungsanstalt:
|
||||||||
0.2%, 9/5/2013
|
50,000,000 | 49,981,667 | ||||||
0.2%, 10/30/2013
|
50,000,000 | 49,966,389 | ||||||
0.21%, 7/15/2013
|
100,000,000 | 99,991,833 | ||||||
0.21%, 8/27/2013
|
65,000,000 | 64,978,387 | ||||||
0.22%, 11/5/2013
|
50,000,000 | 49,961,194 | ||||||
0.23%, 8/23/2013
|
22,500,000 | 22,492,381 | ||||||
0.23%, 9/10/2013
|
65,000,000 | 64,970,515 | ||||||
0.24%, 8/1/2013
|
52,000,000 | 51,989,253 | ||||||
0.245%, 9/13/2013
|
50,000,000 | 49,974,819 | ||||||
0.245%, 10/16/2013
|
34,600,000 | 34,574,804 | ||||||
0.25%, 9/12/2013
|
15,000,000 | 14,992,396 | ||||||
0.26%, 10/7/2013
|
50,000,000 | 49,964,611 | ||||||
0.39%, 7/16/2013
|
30,000,000 | 29,995,125 | ||||||
0.39%, 7/17/2013
|
100,000,000 | 99,982,667 | ||||||
0.39%, 7/22/2013
|
30,500,000 | 30,493,061 | ||||||
0.4%, 10/11/2013
|
40,000,000 | 39,954,667 | ||||||
0.41%, 8/1/2013
|
75,000,000 | 74,973,521 | ||||||
0.425%, 7/8/2013
|
22,000,000 | 21,998,182 | ||||||
0.425%, 8/1/2013
|
25,000,000 | 24,990,851 | ||||||
0.43%, 7/19/2013
|
50,000,000 | 49,989,250 | ||||||
0.43%, 8/13/2013
|
19,200,000 | 19,190,139 | ||||||
0.43%, 11/29/2013
|
45,000,000 | 44,918,838 | ||||||
0.52%, 7/17/2013
|
25,000,000 | 24,994,222 | ||||||
0.53%, 7/1/2013
|
50,000,000 | 50,000,000 | ||||||
Exxon Mobil Corp., 0.09%, 7/29/2013
|
106,500,000 | 106,492,545 | ||||||
General Electric Capital Corp.:
|
||||||||
0.23%, 10/3/2013
|
100,000,000 | 99,939,944 | ||||||
0.23%, 10/21/2013
|
1,529,000 | 1,527,906 | ||||||
0.23%, 12/9/2013
|
125,000,000 | 124,871,424 | ||||||
Gotham Funding Corp., 144A, 0.17%, 7/1/2013
|
90,242,000 | 90,242,000 | ||||||
Hannover Funding Co., LLC, 0.24%, 8/15/2013
|
30,000,000 | 29,991,000 | ||||||
Kells Funding LLC:
|
||||||||
144A, 0.22%, 9/18/2013
|
47,000,000 | 46,977,309 | ||||||
144A, 0.225%, 11/14/2013
|
100,000,000 | 99,915,000 | ||||||
144A, 0.23%, 9/18/2013
|
100,000,000 | 99,949,528 | ||||||
144A, 0.235%, 12/2/2013
|
150,000,000 | 149,849,208 | ||||||
144A, 0.24%, 9/18/2013
|
29,250,000 | 29,234,595 | ||||||
144A, 0.25%, 9/17/2013
|
95,000,000 | 94,948,542 | ||||||
144A, 0.25%, 9/20/2013
|
98,000,000 | 97,944,875 | ||||||
144A, 0.25%, 10/3/2013
|
35,000,000 | 34,977,153 | ||||||
144A, 0.255%, 12/2/2013
|
50,000,000 | 49,945,458 | ||||||
144A, 0.255%, 12/9/2013
|
100,000,000 | 99,885,958 | ||||||
144A, 0.26%, 8/14/2013
|
50,000,000 | 49,984,111 | ||||||
144A, 0.26%, 8/15/2013
|
31,000,000 | 30,989,925 | ||||||
144A, 0.28%, 7/24/2013
|
125,000,000 | 124,977,639 | ||||||
144A, 0.3%, 7/16/2013
|
50,000,000 | 49,993,750 | ||||||
Kreditanstalt Fuer Wiederaufbau:
|
||||||||
144A, 0.17%, 10/30/2013
|
70,000,000 | 69,960,003 | ||||||
144A, 0.19%, 8/20/2013
|
44,000,000 | 43,988,389 | ||||||
144A, 0.19%, 9/5/2013
|
24,000,000 | 23,991,640 | ||||||
144A, 0.195%, 8/12/2013
|
103,500,000 | 103,476,454 | ||||||
144A, 0.2%, 7/5/2013
|
128,491,000 | 128,488,145 | ||||||
144A, 0.2%, 7/15/2013
|
125,000,000 | 124,990,278 | ||||||
LMA Americas LLC, 144A, 0.2%, 7/29/2013
|
44,500,000 | 44,493,078 | ||||||
Macquarie Bank Ltd., 144A, 0.21%, 7/2/2013
|
63,204,000 | 63,203,631 | ||||||
Manhattan Asset Funding Co., LLC, 144A, 0.2%, 7/11/2013
|
46,000,000 | 45,997,444 | ||||||
Matchpoint Master Trust:
|
||||||||
0.17%, 7/15/2013
|
45,000,000 | 44,997,025 | ||||||
0.19%, 8/16/2013
|
73,500,000 | 73,482,156 | ||||||
MetLife Short Term Funding LLC, 144A, 0.15%, 8/13/2013
|
13,998,000 | 13,995,492 | ||||||
Natixis U.S. Finance Co., LLC, 0.16%, 7/2/2013
|
24,000,000 | 23,999,893 | ||||||
Nederlandse Waterschapsbank NV:
|
||||||||
0.2%, 10/7/2013
|
23,000,000 | 22,987,478 | ||||||
0.27%, 9/23/2013
|
50,000,000 | 49,968,500 | ||||||
Nestle Finance International Ltd.:
|
||||||||
0.1%, 7/3/2013
|
2,500,000 | 2,499,986 | ||||||
0.2%, 9/16/2013
|
168,500,000 | 168,427,919 | ||||||
Nieuw Amsterdam Receivables Corp.:
|
||||||||
144A, 0.18%, 7/22/2013
|
39,000,000 | 38,995,905 | ||||||
144A, 0.2%, 8/7/2013
|
132,500,000 | 132,472,764 | ||||||
Nordea North America, Inc.:
|
||||||||
0.24%, 11/8/2013
|
74,200,000 | 74,135,693 | ||||||
0.27%, 7/22/2013
|
150,000,000 | 149,976,375 | ||||||
0.275%, 7/16/2013
|
100,000,000 | 99,988,542 | ||||||
Oesterreichische Kontrollbank AG, 0.15%, 8/12/2013
|
9,681,000 | 9,679,306 | ||||||
Oversea-Chinese Banking Corp., Ltd., 0.17%, 8/1/2013
|
40,000,000 | 39,994,144 | ||||||
Proctor & Gamble Co., 0.16%, 8/1/2013
|
23,500,000 | 23,496,762 | ||||||
Province of Ontario Canada:
|
||||||||
0.12%, 8/30/2013
|
15,200,000 | 15,196,960 | ||||||
0.16%, 11/27/2013
|
5,497,000 | 5,493,360 | ||||||
PSP Capital, Inc.:
|
||||||||
0.12%, 7/15/2013
|
56,495,000 | 56,492,364 | ||||||
0.22%, 9/25/2013
|
25,000,000 | 24,986,861 | ||||||
Regency Markets No. 1 LLC:
|
||||||||
144A, 0.15%, 7/2/2013
|
40,000,000 | 39,999,833 | ||||||
144A, 0.16%, 7/5/2013
|
3,254,000 | 3,253,942 | ||||||
144A, 0.16%, 7/11/2013
|
33,579,000 | 33,577,508 | ||||||
144A, 0.17%, 7/16/2013
|
103,482,000 | 103,474,670 | ||||||
144A, 0.17%, 7/31/2013
|
22,507,000 | 22,503,812 | ||||||
144A, 0.18%, 7/22/2013
|
50,000,000 | 49,994,750 | ||||||
Scaldis Capital LLC:
|
||||||||
0.17%, 7/15/2013
|
40,000,000 | 39,997,356 | ||||||
0.19%, 7/25/2013
|
8,000,000 | 7,998,987 | ||||||
0.199%, 8/12/2013
|
75,000,000 | 74,982,500 | ||||||
0.2%, 8/2/2013
|
80,000,000 | 79,985,778 | ||||||
Sinopec Century Bright Capital Investment Ltd., 0.27%, 7/11/2013
|
60,000,000 | 59,995,500 | ||||||
Skandinaviska Enskilda Banken AB:
|
||||||||
0.22%, 7/2/2013
|
38,000,000 | 37,999,768 | ||||||
0.22%, 7/3/2013
|
100,000,000 | 99,998,778 | ||||||
0.235%, 10/3/2013
|
140,000,000 | 139,914,094 | ||||||
Standard Chartered Bank:
|
||||||||
0.24%, 7/15/2013
|
150,000,000 | 149,986,000 | ||||||
0.27%, 7/11/2013
|
258,673,000 | 258,653,600 | ||||||
Starbird Funding Corp., 144A, 0.18%, 8/19/2013
|
25,000,000 | 24,993,875 | ||||||
Sumitomo Mitsui Banking Corp., 0.23%, 9/10/2013
|
57,000,000 | 56,974,144 | ||||||
Svenska Handelsbanken AB:
|
||||||||
0.21%, 11/7/2013
|
114,000,000 | 113,914,215 | ||||||
0.275%, 7/31/2013
|
148,550,000 | 148,515,957 | ||||||
Target Corp., 0.09%, 7/1/2013
|
38,743,000 | 38,743,000 | ||||||
The Army & Air Force Exchange Service:
|
||||||||
0.1%, 7/15/2013
|
9,000,000 | 8,999,650 | ||||||
0.1%, 7/22/2013
|
5,400,000 | 5,399,685 | ||||||
0.1%, 7/23/2013
|
25,000,000 | 24,998,472 | ||||||
0.11%, 7/29/2013
|
23,500,000 | 23,497,989 | ||||||
Thunder Bay Funding LLC, 144A, 0.25%, 11/1/2013
|
20,000,000 | 19,982,917 | ||||||
Toronto-Dominion Holdings U.S.A., Inc., 0.12%, 7/12/2013
|
12,494,000 | 12,493,542 | ||||||
Unilever Capital Corp., 0.09%, 7/9/2013
|
13,605,000 | 13,604,728 | ||||||
Victory Receivables Corp.:
|
||||||||
144A, 0.17%, 7/18/2013
|
55,000,000 | 54,995,585 | ||||||
144A, 0.17%, 7/19/2013
|
43,837,000 | 43,833,274 | ||||||
144A, 0.19%, 7/11/2013
|
27,552,000 | 27,550,546 | ||||||
144A, 0.2%, 7/16/2013
|
100,563,000 | 100,554,620 | ||||||
Wal-Mart Stores, Inc., 0.09%, 9/16/2013
|
7,000,000 | 6,998,653 | ||||||
Working Capital Management Co.:
|
||||||||
144A, 0.16%, 7/1/2013
|
5,280,000 | 5,280,000 | ||||||
144A, 0.18%, 7/2/2013
|
30,000,000 | 29,999,850 | ||||||
8,776,818,158 | ||||||||
Issued at Par* 2.9%
|
||||||||
ASB Finance Ltd., 144A, 0.403%, 9/4/2013
|
52,500,000 | 52,500,000 | ||||||
Atlantic Asset Securitization LLC:
|
||||||||
144A, 0.243%, 9/4/2013
|
30,000,000 | 29,999,531 | ||||||
144A, 0.254%, 10/4/2013
|
100,000,000 | 100,000,000 | ||||||
Australia & New Zealand Banking Group Ltd., 144A, 0.31%, 12/6/2013
|
125,000,000 | 125,000,000 | ||||||
Barton Capital LLC, 144A, 0.27%, 11/4/2013
|
30,000,000 | 30,000,000 | ||||||
BNZ International Funding Ltd., 144A, 0.356%, 10/23/2013
|
50,000,000 | 50,000,000 | ||||||
Kells Funding LLC:
|
||||||||
144A, 0.252%, 11/12/2013
|
87,000,000 | 87,000,000 | ||||||
144A, 0.291%, 10/21/2013
|
53,000,000 | 53,000,135 | ||||||
144A, 0.343%, 9/3/2013
|
50,000,000 | 50,000,000 | ||||||
Westpac Banking Corp.:
|
||||||||
144A, 0.283%, 9/3/2013
|
49,000,000 | 49,000,000 | ||||||
144A, 0.31%, 11/29/2013
|
100,000,000 | 100,000,000 | ||||||
726,499,666 | ||||||||
Total Commercial Paper (Cost $9,503,317,824)
|
9,503,317,824 | |||||||
Government & Agency Obligations 5.4%
|
||||||||
Other Government Related (a) 0.3%
|
||||||||
European Investment Bank, 3.0%, 4/8/2014
|
61,700,000 | 62,994,269 | ||||||
U.S. Government Sponsored Agencies 2.8%
|
||||||||
Federal Farm Credit Bank, 0.19%, 12/13/2013
|
30,000,000 | 30,000,000 | ||||||
Federal Home Loan Bank:
|
||||||||
0.125%, 6/18/2014
|
12,100,000 | 12,094,107 | ||||||
0.13%, 3/19/2014
|
26,000,000 | 25,996,520 | ||||||
0.14%*, 7/25/2013
|
35,000,000 | 34,999,883 | ||||||
0.15%*, 11/8/2013
|
20,000,000 | 19,997,165 | ||||||
0.16%, 12/19/2013
|
23,160,000 | 23,159,305 | ||||||
0.175%*, 11/4/2013
|
22,000,000 | 21,998,081 | ||||||
0.25%, 9/6/2013
|
25,000,000 | 25,007,595 | ||||||
0.27%, 7/3/2013
|
35,000,000 | 35,000,000 | ||||||
0.375%, 11/27/2013
|
41,835,000 | 41,872,206 | ||||||
0.875%, 12/27/2013
|
25,000,000 | 25,085,629 | ||||||
Federal Home Loan Mortgage Corp.:
|
||||||||
0.089%**, 11/6/2013
|
25,000,000 | 24,992,000 | ||||||
0.099%**, 12/19/2013
|
25,000,000 | 24,988,125 | ||||||
0.1%**, 12/17/2013
|
27,000,000 | 26,987,325 | ||||||
0.1%**, 12/20/2013
|
34,000,000 | 33,983,756 | ||||||
0.109%**, 11/19/2013
|
18,250,000 | 18,242,137 | ||||||
0.11%**, 1/21/2014
|
40,000,000 | 39,975,067 | ||||||
0.11%**, 1/22/2014
|
41,000,000 | 40,974,318 | ||||||
0.11%**, 1/23/2014
|
12,500,000 | 12,492,132 | ||||||
0.11%**, 2/4/2014
|
35,000,000 | 34,976,686 | ||||||
0.138%**, 8/13/2013
|
27,000,000 | 26,995,485 | ||||||
0.16%**, 7/1/2013
|
25,000,000 | 25,000,000 | ||||||
1.375%, 2/25/2014
|
27,000,000 | 27,217,286 | ||||||
Federal National Mortgage Association:
|
||||||||
0.12%**, 2/24/2014
|
22,500,000 | 22,482,150 | ||||||
1.25%, 2/27/2014
|
25,000,000 | 25,180,544 | ||||||
2.75%, 3/13/2014
|
27,629,000 | 28,122,954 | ||||||
707,820,456 | ||||||||
U.S. Treasury Obligations 2.3%
|
||||||||
U.S. Treasury Bills:
|
||||||||
0.047%**, 9/5/2013
|
15,000,000 | 14,998,694 | ||||||
0.05%**, 7/18/2013
|
13,000,000 | 12,999,693 | ||||||
0.05%**, 9/12/2013
|
1,000,000 | 999,899 | ||||||
0.108%**, 4/3/2014
|
2,638,000 | 2,635,816 | ||||||
0.177%**, 10/17/2013
|
291,320,000 | 291,164,872 | ||||||
U.S. Treasury Notes:
|
||||||||
0.25%, 11/30/2013
|
2,800,000 | 2,800,918 | ||||||
0.5%, 10/15/2013
|
7,500,000 | 7,506,870 | ||||||
0.5%, 11/15/2013
|
78,000,000 | 78,112,780 | ||||||
0.75%, 12/15/2013
|
13,000,000 | 13,034,772 | ||||||
1.875%, 4/30/2014
|
75,000,000 | 76,059,299 | ||||||
2.25%, 5/31/2014
|
40,000,000 | 40,764,502 | ||||||
4.0%, 2/15/2014
|
33,000,000 | 33,789,503 | ||||||
574,867,618 | ||||||||
Total Government & Agency Obligations (Cost $1,345,682,343)
|
1,345,682,343 | |||||||
Short-Term Notes* 11.9%
|
||||||||
Australia & New Zealand Banking Group Ltd., 144A, 0.338%, 5/12/2014
|
120,700,000 | 120,700,000 | ||||||
Bank of Nova Scotia:
|
||||||||
0.21%, 8/9/2013
|
92,600,000 | 92,600,000 | ||||||
0.22%, 10/10/2013
|
25,000,000 | 25,000,000 | ||||||
0.25%, 4/9/2014
|
200,000,000 | 200,000,000 | ||||||
0.26%, 1/10/2014
|
135,000,000 | 135,000,000 | ||||||
0.412%, 6/24/2019
|
85,000,000 | 85,000,000 | ||||||
Canadian Imperial Bank of Commerce, 0.29%, 5/16/2014
|
176,750,000 | 176,750,459 | ||||||
China Construction Bank Corp., 0.422%, 10/20/2014
|
134,500,000 | 134,500,000 | ||||||
Commonwealth Bank of Australia, 144A, 0.25%, 6/11/2014
|
165,000,000 | 165,000,000 | ||||||
JPMorgan Chase Bank NA, 0.355%, 4/22/2019
|
164,250,000 | 164,250,000 | ||||||
Kommunalbanken AS:
|
||||||||
144A, 0.16%, 2/26/2014
|
33,000,000 | 33,000,000 | ||||||
144A, 0.16%, 3/5/2014
|
100,000,000 | 100,000,000 | ||||||
Kreditanstalt Fuer Wiederaufbau, 0.457%, 1/17/2014
|
60,000,000 | 60,078,340 | ||||||
National Australia Bank Ltd.:
|
||||||||
0.272%, 8/13/2013
|
84,500,000 | 84,500,000 | ||||||
144A, 0.998%, 4/11/2014
|
28,765,000 | 28,923,515 | ||||||
Rabobank Nederland NV:
|
||||||||
0.292%, 9/10/2013
|
100,000,000 | 100,000,000 | ||||||
0.31%, 5/8/2014
|
85,000,000 | 85,000,000 | ||||||
0.345%, 1/27/2014
|
150,000,000 | 150,000,000 | ||||||
0.375%, 11/14/2013
|
50,000,000 | 50,000,000 | ||||||
Royal Bank of Canada:
|
||||||||
0.29%, 4/17/2014
|
28,500,000 | 28,500,000 | ||||||
0.29%, 6/17/2014
|
53,500,000 | 53,500,000 | ||||||
0.31%, 2/28/2014
|
115,000,000 | 115,000,000 | ||||||
Svensk Exportkredit AB, 144A, 0.18%, 6/17/2014
|
66,600,000 | 66,600,000 | ||||||
Wells Fargo Bank NA:
|
||||||||
0.14%, 10/8/2013
|
84,000,000 | 84,000,000 | ||||||
0.183%, 11/22/2013
|
114,560,000 | 114,560,000 | ||||||
0.243%, 3/7/2014
|
125,000,000 | 125,000,000 | ||||||
Westpac Banking Corp.:
|
||||||||
0.243%, 7/24/2013
|
75,000,000 | 75,000,000 | ||||||
0.282%, 5/9/2014
|
107,500,000 | 107,500,000 | ||||||
0.29%, 4/28/2014
|
15,000,000 | 15,000,000 | ||||||
0.31%, 11/15/2013
|
112,500,000 | 112,500,000 | ||||||
0.452%, 8/9/2013
|
82,500,000 | 82,500,000 | ||||||
Total Short-Term Notes (Cost $2,969,962,314)
|
2,969,962,314 | |||||||
Time Deposits 16.8%
|
||||||||
Australia & New Zealand Banking Group Ltd., 0.1%, 7/2/2013
|
200,000,000 | 200,000,000 | ||||||
Bank of Scotland PLC, 0.05%, 7/1/2013
|
350,000,000 | 350,000,000 | ||||||
Citibank NA, 0.09%, 7/2/2013
|
138,000,000 | 138,000,000 | ||||||
Credit Agricole Corporate & Investment Bank, 0.11%, 7/1/2013
|
632,000,000 | 632,000,000 | ||||||
DnB Bank ASA, 0.02%, 7/1/2013
|
650,000,000 | 650,000,000 | ||||||
Societe Generale, 0.08%, 7/1/2013
|
600,000,000 | 600,000,000 | ||||||
Standard Chartered Bank, 0.04%, 7/1/2013
|
415,000,000 | 415,000,000 | ||||||
State Street Bank & Trust Co., 0.01%, 7/1/2013
|
1,210,000,000 | 1,210,000,000 | ||||||
Total Time Deposits (Cost $4,195,000,000)
|
4,195,000,000 | |||||||
Municipal Investments 10.1%
|
||||||||
Alaska, Eclipse Funding Trust, Solar Eclipse, State Industrial Development & Experiment, 144A, 0.06%***, 10/1/2014, LIQ: U.S. Bank NA, LOC: U.S. Bank NA
|
7,540,000 | 7,540,000 | ||||||
Arizona, Nuveen Premium Income Municipal Fund, Inc., Series T30017-I, 144A, 0.18%***, 8/1/2014, LIQ: Citibank NA
|
27,900,000 | 27,900,000 | ||||||
BlackRock MuniHoldings New Jersey Quality Fund, Inc., Series W-7-1727, 144A, AMT, 0.27%***, 7/1/2041, LIQ: Bank of America NA
|
30,000,000 | 30,000,000 | ||||||
BlackRock MuniHoldings New York Quality Fund, Inc., Series W-7-2436, 144A, AMT, 0.27%***, 7/1/2041, LIQ: Bank of America NA
|
40,000,000 | 40,000,000 | ||||||
BlackRock MuniYield Fund, Inc., Series W-7-2514, 144A, AMT, 0.27%***, 7/1/2041, LIQ: Bank of America NA
|
25,000,000 | 25,000,000 | ||||||
California, Clipper Tax-Exempt Certificate Trust, Series 2009-66, 144A, 0.06%***, 5/15/2030, LIQ: State Street Bank & Trust Co.
|
23,800,000 | 23,800,000 | ||||||
California, State General Obligation:
|
||||||||
Series A, 144A, 0.05%***, 5/1/2040, LOC: Royal Bank of Canada
|
30,450,000 | 30,450,000 | ||||||
Series B, 0.05%***, 5/1/2040, LOC: Barclays Bank PLC
|
30,000,000 | 30,000,000 | ||||||
California, Wells Fargo State Trusts:
|
||||||||
Series 25C, 144A, 0.19%***, 11/1/2041, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
9,525,000 | 9,525,000 | ||||||
Series 16C, 144A, 0.2%***, 9/1/2029, LIQ: Wells Fargo Bank NA
|
42,515,000 | 42,515,000 | ||||||
Channahon, IL, Morris Hospital Revenue, 0.06%***, 12/1/2034, LOC: U.S. Bank NA
|
5,220,000 | 5,220,000 | ||||||
Charlotte, NC, Certificates of Participation, Series D, 0.18%***, 6/1/2035, LOC: Bank of America NA
|
93,595,000 | 93,595,000 | ||||||
Clark County, NV, Airport Revenue, Series D-2B, 0.06%***, 7/1/2040, LOC: Royal Bank of Canada
|
37,500,000 | 37,500,000 | ||||||
Colorado, RBC Municipal Products, Inc. Trust, Series E-25, 144A, AMT, 0.09%***, 11/15/2025, LIQ: Royal Bank of Canada, LOC: Royal Bank of Canada
|
22,000,000 | 22,000,000 | ||||||
Federal Home Loan Mortgage Corp., Multi-Family Variable Rate Certificates, "A", Series M024, AMT, 0.1%***, 7/15/2050, LIQ: Freddie Mac
|
18,695,000 | 18,695,000 | ||||||
Gulf Coast, TX, Waste Disposal Authority, Exxon Mobil Project, AMT, 0.06%***, 12/1/2025
|
25,000,000 | 25,000,000 | ||||||
Hawaii, Wells Fargo Stage Trust, Series 54C, 144A, 0.19%***, 4/1/2029, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
9,235,000 | 9,235,000 | ||||||
Illinois, State Finance Authority Revenue, Presbyterian Homes, 0.07%***, 9/1/2024, LOC: Northern Trust Co.
|
20,030,000 | 20,030,000 | ||||||
Illinois, Wells Fargo Stage Trust, Series 50C, 144A, 0.06%***, 11/15/2035, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
9,110,000 | 9,110,000 | ||||||
Indiana, State Finance Authority, Industrial Revenue, Midwest Fertilizer Corp. Project, 0.2%***, 7/1/2046
|
50,000,000 | 50,000,000 | ||||||
Kentucky, State Housing Corp. Revenue, Series O, 0.19%***, 1/1/2036, SPA: State Street Bank & Trust Co.
|
16,660,000 | 16,660,000 | ||||||
Kentucky, State Housing Corp., Housing Revenue, Series F, AMT, 0.09%***, 7/1/2029, SPA: PNC Bank NA
|
20,540,000 | 20,540,000 | ||||||
Lee County, FL, Industrial Development Authority, Improvement Hope Hospice Project, 0.08%***, 10/1/2027, LOC: Northern Trust Co.
|
19,600,000 | 19,600,000 | ||||||
Louisville & Jefferson County, KY, Regional Airport Authority, UPS Worldwide Forwarding, Series A, AMT, 0.05%***, 1/1/2029
|
27,000,000 | 27,000,000 | ||||||
Lower Neches Valley, TX, Industrial Development Corp., Series B-2, AMT, 0.04%***, 12/1/2039, GTY: Exxon Mobil Corp.
|
8,450,000 | 8,450,000 | ||||||
Maine, State Housing Authority, Mortgage Revenue, Series E-2, AMT, 0.07%***, 11/15/2041, SPA: State Street Bank & Trust Co.
|
8,000,000 | 8,000,000 | ||||||
Maryland, State Health & Higher Educational Facilities Authority Revenue, Adventist Healthcare, Series A, 0.06%***, 1/1/2035, LOC: Union Bank NA
|
58,000,000 | 58,000,000 | ||||||
Massachusetts, JPMorgan Chase Putters/Drivers Trust, Various States, Series 4320, 144A, 0.07%***, 5/31/2016, LIQ: JPMorgan Chase Bank NA
|
17,600,000 | 17,600,000 | ||||||
Massachusetts, State Department of Transportation, Metropolitan Highway Systems Revenue, Contract Assistance, Series A2, 0.05%***, 1/1/2037, SPA: Bank of Tokyo-Mitsubishi UFJ
|
19,100,000 | 19,100,000 | ||||||
Massachusetts, State Health & Educational Facilities Authority Revenue, Boston University, Series N, 0.18%***, 10/1/2034, LOC: Bank of America NA
|
13,670,000 | 13,670,000 | ||||||
Metropolitan Washington, DC, Airport Authority Systems Revenue:
|
||||||||
Series C-1, 144A, AMT, 0.05%***, 10/1/2033, LOC: Barclays Bank PLC
|
63,050,000 | 63,050,000 | ||||||
Series C-2, 0.06%***, 10/1/2039, LOC: Barclays Bank PLC
|
13,880,000 | 13,880,000 | ||||||
Michigan, Finance Authority, School Loan:
|
||||||||
Series C, 0.16%***, 9/1/2050, LOC: Bank of Montreal
|
21,000,000 | 21,000,000 | ||||||
Series B, 0.17%***, 9/1/2050, LOC: PNC Bank NA
|
25,000,000 | 25,000,000 | ||||||
Michigan, RBC Municipal Products, Inc. Trust:
|
||||||||
Series L-27, 144A, AMT, 0.11%***, 3/1/2031, LIQ: Royal Bank of Canada, LOC: Royal Bank of Canada
|
19,245,000 | 19,245,000 | ||||||
Series L-25, 144A, AMT, 0.11%***, 9/1/2033, LIQ: Royal Bank of Canada, LOC: Royal Bank of Canada
|
66,745,000 | 66,745,000 | ||||||
Minnesota, State Housing Finance Agency, Residential Housing Finance, Series C, AMT, 0.07%***, 7/1/2048, LIQ: Federal Home Loan Bank
|
8,000,000 | 8,000,000 | ||||||
Minnesota, State Office of Higher Education Revenue, Supplementary Student:
|
||||||||
Series A, AMT, 0.06%***, 10/1/2046, LOC: U.S. Bank NA
|
22,500,000 | 22,500,000 | ||||||
Series A, 0.18%***, 12/1/2043, LOC: U.S. Bank NA
|
11,500,000 | 11,500,000 | ||||||
Mississippi, State Business Finance Commission, Gulf Opportunity Zone, Chevron U.S.A., Inc.:
|
||||||||
Series E, 0.05%***, 12/1/2030, GTY: Chevron Corp.
|
20,000,000 | 20,000,000 | ||||||
Series K, 0.05%***, 11/1/2035, GTY: Chevron Corp.
|
16,000,000 | 16,000,000 | ||||||
New Hampshire, State Health & Education Facilities Authority Revenue, Higher Education Loan Corp., Series A, 0.15%***, 12/1/2032, LOC: Royal Bank of Canada
|
18,778,000 | 18,778,000 | ||||||
New Mexico, Wells Fargo Stage Trust, Series 40C, 144A, 0.18%***, 8/1/2039, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
9,265,000 | 9,265,000 | ||||||
New York, RIB Floater Trust, Series 1WE, 144A, 0.13%***, 9/30/2013, LIQ: Barclays Bank PLC
|
69,250,000 | 69,250,000 | ||||||
New York, State Housing Finance Agency Revenue, 88 Leonard Street, Series A, 144A, 0.21%***, 11/1/2037, LOC: Landesbank Hessen-Thuringen
|
11,750,000 | 11,750,000 | ||||||
New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 153, AMT, 0.1%***, 4/1/2047, SPA: Barclays Bank PLC
|
12,295,000 | 12,295,000 | ||||||
New York City, NY, Municipal Water Finance Authority, Water & Sewer Systems Revenue:
|
||||||||
Series B, 0.04%***, 6/15/2032, SPA: California State Teacher's Retirement System
|
11,400,000 | 11,400,000 | ||||||
Series A-1, 0.04%***, 6/15/2044, SPA: Mizuho Corporate Bank
|
14,200,000 | 14,200,000 | ||||||
Series TR-T30001-I, 144A, 0.18%***, 6/15/2044, LIQ: Citibank NA
|
8,000,000 | 8,000,000 | ||||||
New York, NY, General Obligation, Series E, 0.08%***, 8/1/2034, LOC: Bank of America NA
|
16,195,000 | 16,195,000 | ||||||
Nuveen Dividend Advantage Municipal Fund, Series T30016-I, 144A, 0.18%***, 8/1/2014, LIQ: Citibank NA
|
70,300,000 | 70,300,000 | ||||||
Nuveen Select Quality Municipal Fund, Inc., Series 1-2525, 144A, AMT, 0.16%***, 5/1/2041, LIQ: Barclays Bank PLC
|
40,000,000 | 40,000,000 | ||||||
Ohio, State Higher Educational Facility Commission, Cleveland Clinic Health System, Series B-3, 0.05%***, 1/1/2039, LIQ: U.S. Bank NA
|
25,285,000 | 25,285,000 | ||||||
Ohio, State Housing Finance Agency, Residential Mortgage Revenue, Mortgage-Backed Securities Program, Series N, AMT, 0.11%***, 9/1/2036, SPA: State Street Bank & Trust Co.
|
83,500,000 | 83,500,000 | ||||||
Ohio, Wells Fargo Stage Trust, Series 12C, 144A, 0.18%***, 3/1/2031, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
28,550,000 | 28,550,000 | ||||||
Oklahoma, Wells Fargo Stage Trust, Series 67C, 144A, 0.19%***, 9/1/2037, LIQ: Wells Fargo Bank NA
|
43,245,000 | 43,245,000 | ||||||
Palm Beach County, FL, Benjamin Private School Project Revenue, 0.08%***, 7/1/2025, LOC: Northern Trust Co.
|
11,475,000 | 11,475,000 | ||||||
Pennsylvania, State Economic Development Financing Authority, Unemployment Compensation Revenue, Series C, 0.06%***, 7/1/2024, LOC: PNC Bank NA
|
44,720,000 | 44,720,000 | ||||||
Puerto Rico, RIB Floater Trust, Series 8WE, 144A, 0.11%***, 9/30/2014, LOC: Barclays Bank PLC
|
37,550,000 | 37,550,000 | ||||||
San Francisco City & County, CA, Airports Commission, Series 36A, 0.07%***, 5/1/2026, LOC: U.S. Bank NA
|
21,900,000 | 21,900,000 | ||||||
San Jose, CA, Financing Authority:
|
||||||||
Series F, 0.13%***, 6/1/2034, LOC: Bank of America NA
|
56,760,000 | 56,760,000 | ||||||
Series E2, 0.14%***, 6/1/2025, LOC: U.S. Bank NA
|
11,230,000 | 11,230,000 | ||||||
San Jose, CA, Financing Authority Lease Revenue, Ice Center, Series E1, 0.16%***, 6/1/2025, LOC: Bank of America NA
|
11,240,000 | 11,240,000 | ||||||
San Jose, CA, Redevelopment Agency, 0.3%, 12/10/2013
|
12,500,000 | 12,500,000 | ||||||
Suffolk County, NY, Industrial Development Agency, St. Anthony's High School Civic, 0.04%***, 12/1/2036, LOC: U.S. Bank NA, Sovereign Bank NA
|
11,040,000 | 11,040,000 | ||||||
Sweetwater County, WY, Pollution Control Revenue, PacifiCorp Project, Series A, 0.07%***, 12/1/2020, LOC: Bank of Nova Scotia
|
8,000,000 | 8,000,000 | ||||||
Tennessee, Tennergy Corp., Gas Revenue, Stars Certificates, Series 2006-001, 144A, 0.11%***, 5/1/2016, LOC: BNP Paribas
|
23,310,000 | 23,310,000 | ||||||
Texas, JPMorgan Chase Putters/Drivers Trust, Various States:
|
||||||||
Series 4263, 144A, 0.07%***, 8/30/2013, LIQ: JPMorgan Chase Bank NA
|
148,255,000 | 148,255,000 | ||||||
Series 4264, 144A, 0.07%***, 8/30/2013, LIQ: JPMorgan Chase Bank NA
|
37,600,000 | 37,600,000 | ||||||
Texas, State General Obligation, Series E, 0.13%***, 12/1/2026, SPA: JPMorgan Chase Bank NA
|
19,000,000 | 19,000,000 | ||||||
Texas, State Transportation Revenue, 2.5%, 8/30/2013
|
206,000,000 | 206,774,194 | ||||||
Texas, State Veterans Housing Assistance Fund II, Series A, 144A, AMT, 0.1%***, 6/1/2034, SPA: Landesbank Hessen-Thuringen
|
16,765,000 | 16,765,000 | ||||||
Texas, Wells Fargo Stage Trust, Series 20C, 144A, AMT, 0.25%***, 5/1/2038, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
16,120,000 | 16,120,000 | ||||||
University of Alabama, Hospital Revenue, Series B, 0.05%***, 9/1/2042, LOC: Wells Fargo Bank NA
|
60,000,000 | 60,000,000 | ||||||
University of Michigan, Series D-2, 0.04%***, 12/1/2029
|
15,840,000 | 15,840,000 | ||||||
University of Texas, Financing Systems Revenue, Series B, 0.02%***, 8/1/2039, LIQ: University of Texas Investment Management Co.
|
95,570,000 | 95,568,105 | ||||||
Virginia, Capital Beltway Funding Corp., Toll Revenue, Series D, 0.04%***, 12/31/2047, LOC: Bank of Nova Scotia
|
50,000,000 | 50,000,000 | ||||||
Virginia, State Small Business Financing Authority, Hospital Revenue, Carilion Clinic Obligation, Series B, 0.05%***, 7/1/2042, LOC: PNC Bank NA
|
12,000,000 | 12,000,000 | ||||||
Volusia County, FL, Housing Finance Authority, Multi-Family Housing Revenue, Cape Morris Cove Apartments, Series A, AMT, 0.09%***, 10/15/2042, LOC: JPMorgan Chase Bank NA
|
6,140,000 | 6,140,000 | ||||||
Washington, Wells Fargo Stage Trust, Series 69C, 144A, 0.22%***, 10/1/2019, GTY: Wells Fargo Bank NA, LIQ: Wells Fargo Bank NA
|
23,000,000 | 23,000,000 | ||||||
Wisconsin, Housing & Economic Development Authority, Home Ownership Revenue, Series B, 0.12%***, 3/1/2033, LOC: Fannie Mae, Freddie Mac
|
11,740,000 | 11,740,000 | ||||||
Wyoming, State Student Loan Corp., Revenue, Series A-3, 0.06%***, 12/1/2043, LOC: Royal Bank of Canada
|
30,000,000 | 30,000,000 | ||||||
Total Municipal Investments (Cost $2,513,195,299)
|
2,513,195,299 | |||||||
Repurchase Agreements 2.9%
|
||||||||
BNP Paribas, 0.27%, dated 6/13/2013, to be repurchased at $30,007,200 on 7/15/2013 (b)
|
30,000,000 | 30,000,000 | ||||||
JPMorgan Securities, Inc., 0.4%, dated 3/18/2013, to be repurchased at $351,430,800 on 3/18/2014 (c)
|
350,000,000 | 350,000,000 | ||||||
Merrill Lynch & Co., Inc., 0.17%, dated 3/1/2013, to be repurchased at $200,175,667 on 9/3/2013 (d)
|
200,000,000 | 200,000,000 | ||||||
The Toronto-Dominion Bank, 0.1%, dated 6/28/2013, to be repurchased at $150,001,250 on 7/1/2013 (e)
|
150,000,000 | 150,000,000 | ||||||
Total Repurchase Agreements (Cost $730,000,000)
|
730,000,000 |
% of Net Assets
|
Value ($)
|
|||||||
Total Investment Portfolio ($24,670,764,348)†
|
99.0 | 24,670,764,348 | ||||||
Other Assets and Liabilities, Net
|
1.0 | 253,488,179 | ||||||
Net Assets
|
100.0 | 24,924,252,527 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
109,008 |
International Business Machines Corp.
|
1.625 |
5/15/2020
|
102,278 | ||||||||
226,823 |
KFW
|
4.0 |
10/15/2013
|
231,067 | ||||||||
359,484 |
Macquarie Bank Ltd.
|
4.1 |
12/17/2013
|
366,121 | ||||||||
200,809 |
McDonald's Corp.
|
5.35 |
3/1/2018
|
233,687 | ||||||||
28,865,385 |
Province of Ontario Canada
|
3.15 |
12/15/2017
|
30,668,533 | ||||||||
38,300 |
SpareBank 1 Boligkreditt AS
|
1.25 |
10/25/2013
|
38,483 | ||||||||
Total Collateral Value
|
31,640,169 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
57,667,998 |
Access Group, Inc.
|
0.676-1.693 |
7/25/2034- 7/1/2038
|
50,926,589 | ||||||||
8,532,094 |
AmeriCredit Automobile Receivables Trust
|
1.17 |
1/8/2016
|
8,555,898 | ||||||||
4,275,000 |
Bear Stearns Commercial Mortgage Securities Trust
|
5.835 |
9/11/2042
|
4,733,671 | ||||||||
130,946,474 |
Bear Stearns Commercial Mortgage Securities Trust — Interest Only
|
0.103 |
2/11/2044
|
1,102,914 | ||||||||
8,396,477 |
Callidus Debt Partners CLO Fund VII Ltd.
|
1.026 |
1/21/2021
|
8,362,275 | ||||||||
15,151 |
Chase Funding Trust
|
0.773 |
11/25/2034
|
14,427 | ||||||||
164,310 |
CIT Home Equity Loan Trust
|
3.93 |
3/20/2032
|
168,266 | ||||||||
25,950,000 |
ECP CLO Ltd.
|
1.123 |
3/17/2022
|
25,557,584 | ||||||||
1,786,841 |
GSAMP Trust
|
1.093 |
10/25/2034
|
1,544,461 | ||||||||
5,200,000 |
Higher Education Funding I
|
Zero Coupon
|
1/1/2044
|
3,609,651 | ||||||||
3,782,676 |
JP Morgan Chase Commercial Mortgage Securities Trust
|
5.694 |
2/12/2049
|
4,090,809 | ||||||||
101,047,159 |
KKR Financial CLO Corp.
|
1.018 |
10/15/2017
|
100,712,257 | ||||||||
149,273,875 |
LB-UBS Commercial Mortgage Trust — Interest Only
|
0.368 |
11/15/2040
|
690,731 | ||||||||
8,411,864 |
Merrill Lynch Mortgage Investors Trust
|
0.393 |
8/25/2036
|
8,126,137 | ||||||||
140,486,090 |
Morgan Stanley Capital I Trust — Interest Only
|
1.482 |
6/15/2044
|
7,134,586 | ||||||||
14,550,000 |
Nelnet Student Loan Trust
|
Zero Coupon
|
6/25/2035
|
11,988,013 | ||||||||
28,934,980 |
Santander Consumer Acquired Receivables Trust
|
1.44 |
8/15/2016
|
29,040,336 | ||||||||
55,659,000 |
SLM Private Credit Student Loan Trust
|
0.543-0.703 |
9/15/2033- 12/15/2039
|
45,670,387 | ||||||||
8,605,363 |
SLM Student Loan Trust
|
0.383-1.473 |
12/15/2032- 12/15/2033
|
8,441,827 | ||||||||
50,000,000 |
U.S. Education Loan Trust IV LLC
|
0.35 |
9/1/2047
|
41,913,629 | ||||||||
Total Collateral Value
|
362,384,448 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
9,350,000 |
Asian Development Bank
|
0.875-5.82 |
6/10/2014- 6/16/2028
|
10,192,563 | ||||||||
20,385,000 |
Federal Farm Credit Bank
|
0.29 |
8/3/2015
|
20,447,401 | ||||||||
39,774,000 |
Federal Home Loan Bank
|
Zero Coupon
|
10/16/2013- 11/20/2013
|
39,763,343 | ||||||||
33,500,000 |
Federal Home Loan Mortgage Corp.
|
Zero Coupon
|
12/11/2025
|
21,360,270 | ||||||||
104,794,000 |
Federal National Mortgage Association
|
Zero Coupon- 6.08
|
10/1/2013- 10/23/2036
|
104,342,601 | ||||||||
3,450,000 |
Inter-American Development Bank
|
0.375 |
11/8/2013
|
3,455,350 | ||||||||
2,894,000 |
International Bank for Reconstruction & Development
|
1.125 |
8/25/2014
|
2,935,376 | ||||||||
2,000,000 |
International Finance Corp.
|
1.0-2.125 |
11/23/2016- 11/17/2017
|
2,028,883 | ||||||||
6,000 |
U.S. Treasury Bill
|
Zero Coupon
|
7/5/2013
|
6,000 | ||||||||
Total Collateral Value
|
204,531,787 |
Principal Amount ($)
|
Security
|
Rate (%)
|
Maturity Date
|
Collateral Value ($)
|
||||||||
3,034,997 |
Altria Group, Inc.
|
2.95-4.5 |
5/2/2023- 5/2/2043
|
2,785,103 | ||||||||
5,506,335 |
Bank of Nova Scotia
|
1.45-2.15 |
7/26/2013- 3/22/2017
|
5,705,506 | ||||||||
30,261 |
Berkshire Hathaway Finance Corp.
|
4.4 |
5/15/2042
|
28,155 | ||||||||
10,000,000 |
Boeing Co.
|
3.5 |
2/15/2015
|
10,596,906 | ||||||||
1,825,387 |
BP Capital Markets PLC
|
5.25 |
11/7/2013
|
1,869,831 | ||||||||
975,000 |
Caisse Centrale Desjardins du Quebec
|
1.6-2.55 |
3/24/2016- 3/6/2017
|
1,007,922 | ||||||||
174,518 |
Canadian Imperrial Bank
|
0.9 |
9/19/2014
|
175,818 | ||||||||
919,013 |
Cigna Corp.
|
5.375 |
2/15/2042
|
979,260 | ||||||||
1,000,000 |
Citigroup, Inc.
|
3.5 |
5/15/2023
|
895,608 | ||||||||
714,239 |
Coca-Cola Co.
|
3.625 |
3/15/2014
|
737,310 | ||||||||
1,313,000 |
Comcast Corp.
|
2.85 |
1/15/2023
|
1,263,356 | ||||||||
1,000,000 |
Deutsche Bank AG
|
4.296 |
5/24/2028
|
933,170 | ||||||||
22,362,520 |
General Electric Capital Corp.
|
0.47-6.75 |
1/8/2016- 3/15/2032
|
23,593,261 | ||||||||
2,000,000 |
Ingersoll-Rand Global Holding Co., Ltd.
|
2.875-5.75 |
1/15/2019- 6/15/2043
|
1,963,965 | ||||||||
15,080,830 |
JPMorgan Chase & Co.
|
1.1-4.35 |
10/15/2015- 8/15/2021
|
14,896,119 | ||||||||
1,000,000 |
Lorillard Tobacco Co.
|
3.75 |
5/20/2023
|
917,990 | ||||||||
1,000,000 |
McDonald's Corp.
|
3.625 |
5/1/2043
|
874,817 | ||||||||
250,000 |
National Bank of Canada
|
1.65 |
1/30/2014
|
253,396 | ||||||||
1,000,000 |
Northeast Utilities
|
2.8 |
5/1/2023
|
937,708 | ||||||||
3,000,000 |
Pacific LifeCorp.
|
5.125 |
1/30/2043
|
2,767,555 | ||||||||
5,220,307 |
Pepsi Bottling Group, Inc.
|
7.0 |
3/1/2029
|
6,783,267 | ||||||||
962,000 |
Rogers Communications, Inc.
|
4.5 |
3/15/2043
|
881,418 | ||||||||
39,306,075 |
Royal Bank of Canada
|
0.625-3.125 |
4/14/2015- 9/19/2017
|
39,374,012 | ||||||||
14,975,000 |
Shell International Finance BV
|
4.0 |
3/21/2014
|
15,522,902 | ||||||||
978,171 |
The Goldman Sachs Group Inc.
|
5.75 |
1/24/2022
|
1,102,787 | ||||||||
268,993 |
Toronto-Dominion Bank
|
1.625 |
9/14/2016
|
274,587 | ||||||||
500,000 |
Ventas Realty LP
|
2.7 |
4/1/2020
|
477,648 | ||||||||
14,104,347 |
Verizon Communications, Inc.
|
5.5-6.25 |
2/15/2018- 4/1/2037
|
16,306,878 | ||||||||
1,000,000 |
Walt Disney Co.
|
2.75 |
8/16/2021
|
993,735 | ||||||||
203,005 |
Wyeth LLC
|
5.5 |
2/1/2014
|
213,581 | ||||||||
Total Collateral Value
|
155,113,571 |
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Investments in Securities (f)
|
$ | — | $ | 23,940,764,348 | $ | — | $ | 23,940,764,348 | ||||||||
Repurchase Agreements
|
— | 730,000,000 | — | 730,000,000 | ||||||||||||
Total
|
$ | — | $ | 24,670,764,348 | $ | — | $ | 24,670,764,348 |
as of June 30, 2013 (Unaudited)
|
||||
Assets
|
||||
Investments in non-affiliated securities, valued at amortized cost
|
$ | 24,670,764,348 | ||
Cash
|
283,233,578 | |||
Receivable for investments sold
|
12,390,000 | |||
Interest receivable
|
10,640,149 | |||
Other assets
|
120,228 | |||
Total assets
|
24,977,148,303 | |||
Liabilities
|
||||
Payable for investments purchased
|
49,999,174 | |||
Accrued management fee
|
2,101,421 | |||
Accrued Trustees' fees
|
37,718 | |||
Other accrued expenses and payables
|
757,463 | |||
Total liabilities
|
52,895,776 | |||
Net assets, at value
|
$ | 24,924,252,527 |
for the six months ended June 30, 2013 (Unaudited)
|
||||
Investment Income
|
||||
Income:
Interest
|
$ | 30,719,058 | ||
Expenses:
Management fee
|
16,260,524 | |||
Administration fee
|
3,883,817 | |||
Custodian fee
|
133,548 | |||
Professional fees
|
123,479 | |||
Reports to shareholders
|
9,412 | |||
Trustees' fees and expenses
|
348,355 | |||
Other
|
247,226 | |||
Total expenses before expense reductions
|
21,006,361 | |||
Expense reductions
|
(2,889,089 | ) | ||
Total expenses after expense reductions
|
18,117,272 | |||
Net investment income
|
12,601,786 | |||
Net realized gain (loss) from investments
|
111,817 | |||
Net increase (decrease) in net assets resulting from operations
|
$ | 12,713,603 |
Increase (Decrease) in Net Assets
|
Six Months Ended June 30, 2013 (Unaudited)
|
Year Ended December 31, 2012
|
||||||
Operations:
Net investment income
|
$ | 12,601,786 | $ | 32,909,674 | ||||
Net realized gain (loss)
|
111,817 | 149,845 | ||||||
Net increase (decrease) in net assets resulting from operations
|
12,713,603 | 33,059,519 | ||||||
Capital transactions in shares of beneficial interest:
Proceeds from capital invested
|
105,647,550,277 | 209,300,376,621 | ||||||
Value of capital withdrawn
|
(105,545,768,474 | ) | (205,307,855,694 | ) | ||||
Net increase (decrease) in net assets from capital transactions in shares of beneficial interest
|
101,781,803 | 3,992,520,927 | ||||||
Increase (decrease) in net assets
|
114,495,406 | 4,025,580,446 | ||||||
Net assets at beginning of period
|
24,809,757,121 | 20,784,176,675 | ||||||
Net assets at end of period
|
$ | 24,924,252,527 | $ | 24,809,757,121 |
Years Ended December 31,
|
||||||||||||||||||||||||
Six Months Ended 6/30/13 (Unaudited)
|
2012
|
2011
|
2010
|
2009
|
2008
|
|||||||||||||||||||
Ratios to Average Net Assets and Supplemental Data
|
||||||||||||||||||||||||
Net assets, end of period ($ millions)
|
24,924 | 24,810 | 20,784 | 34,432 | 42,466 | 29,653 | ||||||||||||||||||
Ratio of expenses before expense reductions (%)
|
.16 | * | .17 | .16 | .17 | .16 | .17 | |||||||||||||||||
Ratio of expenses after expense reductions (%)
|
.14 | * | .14 | .15 | .16 | .14 | .13 | |||||||||||||||||
Ratio of net investment income (%)
|
.10 | * | .14 | .10 | .16 | .43 | 2.85 | |||||||||||||||||
Total Return (%)a,b
|
.05 | ** | .14 | .11 | .17 | .48 | 2.81 | |||||||||||||||||
a Total return would have been lower had certain expenses not been reduced.
b Total return for the Portfolio was derived from the performance of Cash Reserves Fund Institutional.
* Annualized
** Not annualized
|
First $3.0 billion of the Portfolio's average daily net assets
|
.1500 | % | ||
Next $4.5 billion of such net assets
|
.1325 | % | ||
Over $7.5 billion of such net assets
|
.1200 | % |
FACTS
|
What Does Deutsche Asset & Wealth Management Do With Your Personal Information?
|
|
Why?
|
Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share and protect your personal information. Please read this notice carefully to understand what we do.
|
|
What?
|
The types of personal information we collect and share can include:
• Social Security number
• Account balances
• Purchase and transaction history
• Bank account information
• Contact information such as mailing address, e-mail address and telephone number
|
|
How?
|
All financial companies need to share customers' personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers' personal information, the reasons Deutsche Asset & Wealth Management chooses to share and whether you can limit this sharing.
|
Reasons we can share your personal information
|
Does Deutsche Asset & Wealth Management share?
|
Can you limit this sharing?
|
|
For our everyday business purposes — such as to process your transactions, maintain your account(s), respond to court orders or legal investigations
|
Yes
|
No
|
|
For our marketing purposes — to offer our products and services to you
|
Yes
|
No
|
|
For joint marketing with other financial companies
|
No
|
We do not share
|
|
For our affiliates' everyday business purposes — information about your transactions and experiences
|
No
|
We do not share
|
|
For our affiliates' everyday business purposes — information about your creditworthiness
|
No
|
We do not share
|
|
For non-affiliates to market to you
|
No
|
We do not share
|
Questions?
|
Call (800) 728-3337 or e-mail us at dws-investments.info@dws.com
|
Who we are
|
||
Who is providing this notice?
|
DWS Investments Distributors, Inc.; Deutsche Investment Management Americas Inc.; DeAM Investor Services, Inc.; DWS Trust Company; the DWS Funds
|
|
What we do
|
||
How does Deutsche Asset & Wealth Management protect my personal information?
|
To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.
|
|
How does Deutsche Asset & Wealth Management collect my personal information?
|
We collect your personal information, for example. When you:
• open an account
• give us your contact information
• provide bank account information for ACH or wire transactions
• tell us where to send money
• seek advice about your investments
|
|
Why can't I limit all sharing?
|
Federal law gives you the right to limit only
• sharing for affiliates' everyday business purposes — information about your creditworthiness
• affiliates from using your information to market to you
• sharing for nonaffiliates to market to you
State laws and individual companies may give you additional rights to limit sharing.
|
|
Definitions
|
||
Affiliates
|
Companies related by common ownership or control. They can be financial or non-financial companies. Our affiliates include financial companies with the DWS or Deutsche Bank ("DB") name, such as DB AG Frankfurt and DB Alex Brown.
|
|
Non-affiliates
|
Companies not related by common ownership or control. They can be financial and non-financial companies.
Non-affiliates we share with include account service providers, service quality monitoring services, mailing service providers and verification services to help in the fight against money laundering and fraud.
|
|
Joint marketing
|
A formal agreement between non-affiliated financial companies that together market financial products or services to you. Deutsche Asset & Wealth Management does not jointly market.
|
Rev. 09/2012
|
ITEM 2.
|
CODE OF ETHICS
|
|
Not applicable.
|
||
ITEM 3.
|
AUDIT COMMITTEE FINANCIAL EXPERT
|
|
Not applicable
|
||
ITEM 4.
|
PRINCIPAL ACCOUNTANT FEES AND SERVICES
|
|
Not applicable
|
||
ITEM 5.
|
AUDIT COMMITTEE OF LISTED REGISTRANTS
|
|
Not applicable
|
||
ITEM 6.
|
SCHEDULE OF INVESTMENTS
|
|
Not applicable
|
||
ITEM 7.
|
DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES
|
|
Not applicable
|
||
ITEM 8.
|
PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES
|
|
Not applicable
|
||
ITEM 9.
|
PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS
|
|
Not applicable
|
||
ITEM 10.
|
SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
|
|
There were no material changes to the procedures by which shareholders may recommend nominees to the Fund’s Board. The primary function of the Nominating and Governance Committee is to identify and recommend individuals for membership on the Board and oversee the administration of the Board Governance Guidelines. Shareholders may recommend candidates for Board positions by forwarding their correspondence by U.S. mail or courier service to Kenneth C. Froewiss, Independent Chairman, DWS Mutual Funds, P.O. Box 78, Short Hills, NJ 07078.
|
||
ITEM 11.
|
CONTROLS AND PROCEDURES
|
|
(a)
|
The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
|
|
(b)
|
There have been no changes in the registrant’s internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting.
|
|
ITEM 12.
|
EXHIBITS
|
|
(a)(1)
|
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
|
|
(b)
|
Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.
|
Registrant:
|
Prime Series, a series of Cash Reserve Fund, Inc.
|
By:
|
/s/W. Douglas Beck
W. Douglas Beck
President
|
Date:
|
August 29, 2013
|
By:
|
/s/W. Douglas Beck
W. Douglas Beck
President
|
Date:
|
August 29, 2013
|
By:
|
/s/Paul Schubert
Paul Schubert
Chief Financial Officer and Treasurer
|
Date:
|
August 29, 2013
|
1.
|
I have reviewed this report, filed on behalf of Prime Series, a series of Cash Reserve Fund, Inc., on Form N-CSRS;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
|
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
(c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
|
(d)
|
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
5.
|
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
August 29, 2013
|
/s/W. Douglas Beck
|
W. Douglas Beck
|
|
President
|
1.
|
I have reviewed this report, filed on behalf of Prime Series, a series of Cash Reserve Fund, Inc., on Form N-CSRS;
|
2.
|
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
|
3.
|
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
|
4.
|
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
|
(a)
|
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
(b)
|
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
(c)
|
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
|
(d)
|
Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
|
5.
|
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
|
(a)
|
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
|
(b)
|
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
|
August 29, 2013
|
/s/Paul Schubert
|
Paul Schubert
|
|
Chief Financial Officer and Treasurer
|
1.
|
I have reviewed this report, filed on behalf of Prime Series, a series of Cash Reserve Fund, Inc., on Form N-CSRS;
|
2.
|
Based on my knowledge and pursuant to 18 U.S.C. § 1350, the periodic report on Form N-CSRS (the “Report”) fully complies with the requirements of § 13 (a) or § 15 (d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
1.
|
I have reviewed this report, filed on behalf of Prime Series, a series of Cash Reserve Fund, Inc., on Form N-CSRS;
|
2.
|
Based on my knowledge and pursuant to 18 U.S.C. § 1350, the periodic report on Form N-CSRS (the “Report”) fully complies with the requirements of § 13 (a) or § 15 (d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
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