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Daily Assets Fund Institutional Holdings by Sector As of 5/27/2011 % of Face Amount CUSIP Description Maturity Portfolio Industry Floating Rate Notes Banks 50,000,000 00279HUC8 ABBEY NATL TREAS SERV YCD FRN 11/02/2011 0.57% Banks 65,000,000 00279HXL5 ABBEY NATL TREAS YCD FRN 04/16/2012 0.75% Banks 107,300,000 05252ABF7 AUST & NZ BANKING NT 144A FRN 01/20/2012 1.23% Banks 48,000,000 0556M5NT8 BNP PARIBAS CD FRN 08/22/2011 0.55% Banks 37,500,000 06417D2A2 BANK NOVA SC HOU YCD FRN 06/11/2012 0.43% Banks 54,400,000 06417DB53 BANK OF NOVA SCOTIA YCD FRN 08/25/2011 0.62% Banks 50,000,000 06417DMU6 BANK OF NOVA SCOTIA YCD FRN 09/12/2011 0.57% Banks 85,000,000 06417DUM5 BANK NOVA SC HOU YCD FRN 12/08/2011 0.98% Banks 50,000,000 06740MRA3 BARCLAYS BANK PLC NY FRN 07/19/2011 0.57% Banks 20,000,000 072741AF8 BAYERISCHE LANDESBANK NY NT 06/22/2012 0.23% Banks 75,000,000 13606XH76 CANADIAN IMP BK COMM 08/08/2011 0.86% Banks 45,000,000 13606XJ74 CANADIAN IMP BK COMM 11/28/2011 0.52% Banks 68,000,000 13606XZ92 CANADIAN IMP BK COMM 04/26/2012 0.78% Banks 32,000,000 20272AAZ9 COMMONWEALTH BK AUST 144A FRN 05/11/2012 0.37% Banks 68,000,000 2027A0FL8 CMW BK AUST SR UNSEC 144A 02/03/2012 0.78% Banks 25,000,000 22550CA27 CREDIT SUISSE NY YCD FRN 06/03/2011 0.29% Banks 40,000,000 48125LCE0 JP MORGAN CHASE BK SN NT FRN 05/31/2011 0.46% Banks 40,000,000 53943NH76 LLOYDS TSB BANK PLC YCD FRN 05/11/2012 0.46% Banks 75,000,000 63252XMA5 NATL AUSTR BK NY YCD FRN 06/10/2011 0.86% Banks 50,000,000 63253TBQ0 NATL AUSTR BK NY YCD FRN 10/05/2011 0.57% Banks 68,475,000 65556QST1 NORDEA BANK FINLAND FRN 10/14/2011 0.79% Banks 57,000,000 65556QTB9 NORDEA BK FINLAND NY YCD FRN 10/20/2011 0.65% Banks 75,000,000 74977MLA1 RABOBANK NEDERLAND NY CD FRN 08/08/2011 0.86% Banks 38,000,000 74977MRG2 RABOBANK NED NY 01/10/2012 0.44% Banks 45,000,000 74977MUM5 RABOBANK NED NY YCD FRN 04/24/2012 0.52% Banks 26,000,000 74977RBR4 RABOBANK NEDERLAND NV NT 144A 06/15/2012 0.30% Banks 25,000,000 74977RBW3 RABOBANK NED SR UNSEC FRN 09/28/2011 0.29% Banks 85,000,000 78009JR49 ROYAL BK OF CANADA CD FRN 08/12/2011 0.98% Banks 15,000,000 78009JR80 ROYAL BK OF CANADA NY YCD FRN 08/16/2011 0.17% Banks 65,000,000 83369RZZ7 SOCIETE GENERALE NY YCD FRN 08/01/2011 0.75% Banks 92,000,000 96121H5S9 WESTPAC BK CORP NY YCD FRN 06/01/2011 1.06% Banks 58,000,000 96121H6X7 WESTPAC BANKING CORP NY FRN 11/21/2011 0.67% Banks 85,000,000 96121TAM0 WESTPAC BANKING CORP YCD FRN 01/10/2012 0.98% Banks 50,000,000 96121TBG2 WESTPAC BANKING CORP 10/12/2011 0.57% Banks 75,000,000 96121TDK1 WESTPAC BANKING YCD FRN 05/09/2012 0.86% Banks 20,000,000 BNZ INTERNATIONAL FNDNG 12/08/2011 0.23% Banks Banks 22.54% Corporates 88,000,000 KELLS FUNDING LLC 144A FRN 01/19/2012 1.01% Diversified Finan Serv 48,000,000 48803AAB1 KELLS FUNDING LLC 08/15/2011 0.55% Diversified Finan Serv 20,000,000 48803AAF2 KELLS FUNDING LLC 02/24/2012 0.23% Diversified Finan Serv 15,000,000 48803AAZ8 KELLS FUNDING LLC 144A FRN 02/27/2012 0.17% Diversified Finan Serv 25,000,000 LAND NORDRHEIN-WESTFALEN 12/28/2011 0.29% Regional(state/provnc) Corporates 2.25% Sovereign 90,000,000 12802YAB6 CAISSE D'AMORT DETTE 144A FRN 05/25/2012 1.03% Sovereign Sovereign 1.03% US Governments 30,000,000 3133XWNK1 FEDERAL HOME LOAN BANKS 07/15/2011 0.34% US Governments US Governments 0.34% * Demand Feature

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Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Floating Rate NotesBanks

50,000,000 00279HUC8 ABBEY NATL TREAS SERV YCD FRN 11/02/2011 0.57% Banks65,000,000 00279HXL5 ABBEY NATL TREAS YCD FRN 04/16/2012 0.75% Banks

107,300,000 05252ABF7 AUST & NZ BANKING NT 144A FRN 01/20/2012 1.23% Banks48,000,000 0556M5NT8 BNP PARIBAS CD FRN 08/22/2011 0.55% Banks37,500,000 06417D2A2 BANK NOVA SC HOU YCD FRN 06/11/2012 0.43% Banks54,400,000 06417DB53 BANK OF NOVA SCOTIA YCD FRN 08/25/2011 0.62% Banks50,000,000 06417DMU6 BANK OF NOVA SCOTIA YCD FRN 09/12/2011 0.57% Banks85,000,000 06417DUM5 BANK NOVA SC HOU YCD FRN 12/08/2011 0.98% Banks50,000,000 06740MRA3 BARCLAYS BANK PLC NY FRN 07/19/2011 0.57% Banks20,000,000 072741AF8 BAYERISCHE LANDESBANK NY NT 06/22/2012 0.23% Banks75,000,000 13606XH76 CANADIAN IMP BK COMM 08/08/2011 0.86% Banks45,000,000 13606XJ74 CANADIAN IMP BK COMM 11/28/2011 0.52% Banks68,000,000 13606XZ92 CANADIAN IMP BK COMM 04/26/2012 0.78% Banks32,000,000 20272AAZ9 COMMONWEALTH BK AUST 144A FRN 05/11/2012 0.37% Banks68,000,000 2027A0FL8 CMW BK AUST SR UNSEC 144A 02/03/2012 0.78% Banks25,000,000 22550CA27 CREDIT SUISSE NY YCD FRN 06/03/2011 0.29% Banks40,000,000 48125LCE0 JP MORGAN CHASE BK SN NT FRN 05/31/2011 0.46% Banks40,000,000 53943NH76 LLOYDS TSB BANK PLC YCD FRN 05/11/2012 0.46% Banks75,000,000 63252XMA5 NATL AUSTR BK NY YCD FRN 06/10/2011 0.86% Banks50,000,000 63253TBQ0 NATL AUSTR BK NY YCD FRN 10/05/2011 0.57% Banks68,475,000 65556QST1 NORDEA BANK FINLAND FRN 10/14/2011 0.79% Banks57,000,000 65556QTB9 NORDEA BK FINLAND NY YCD FRN 10/20/2011 0.65% Banks75,000,000 74977MLA1 RABOBANK NEDERLAND NY CD FRN 08/08/2011 0.86% Banks38,000,000 74977MRG2 RABOBANK NED NY 01/10/2012 0.44% Banks45,000,000 74977MUM5 RABOBANK NED NY YCD FRN 04/24/2012 0.52% Banks26,000,000 74977RBR4 RABOBANK NEDERLAND NV NT 144A 06/15/2012 0.30% Banks25,000,000 74977RBW3 RABOBANK NED SR UNSEC FRN 09/28/2011 0.29% Banks85,000,000 78009JR49 ROYAL BK OF CANADA CD FRN 08/12/2011 0.98% Banks15,000,000 78009JR80 ROYAL BK OF CANADA NY YCD FRN 08/16/2011 0.17% Banks65,000,000 83369RZZ7 SOCIETE GENERALE NY YCD FRN 08/01/2011 0.75% Banks92,000,000 96121H5S9 WESTPAC BK CORP NY YCD FRN 06/01/2011 1.06% Banks58,000,000 96121H6X7 WESTPAC BANKING CORP NY FRN 11/21/2011 0.67% Banks85,000,000 96121TAM0 WESTPAC BANKING CORP YCD FRN 01/10/2012 0.98% Banks50,000,000 96121TBG2 WESTPAC BANKING CORP 10/12/2011 0.57% Banks75,000,000 96121TDK1 WESTPAC BANKING YCD FRN 05/09/2012 0.86% Banks20,000,000 BNZ INTERNATIONAL FNDNG 12/08/2011 0.23% Banks

Banks 22.54%Corporates

88,000,000 KELLS FUNDING LLC 144A FRN 01/19/2012 1.01% Diversified Finan Serv48,000,000 48803AAB1 KELLS FUNDING LLC 08/15/2011 0.55% Diversified Finan Serv20,000,000 48803AAF2 KELLS FUNDING LLC 02/24/2012 0.23% Diversified Finan Serv15,000,000 48803AAZ8 KELLS FUNDING LLC 144A FRN 02/27/2012 0.17% Diversified Finan Serv25,000,000 LAND NORDRHEIN-WESTFALEN 12/28/2011 0.29% Regional(state/provnc)

Corporates 2.25%Sovereign

90,000,000 12802YAB6 CAISSE D'AMORT DETTE 144A FRN 05/25/2012 1.03% Sovereign

Sovereign 1.03%US Governments

30,000,000 3133XWNK1 FEDERAL HOME LOAN BANKS 07/15/2011 0.34% US Governments

US Governments 0.34%

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Floating Rate NotesUS Governments

Floating Rate Notes 26.17%

Commercial PaperAsset Backed

60,000,000 03663UTM7 ATLANTIS ONE FUNDING CORP CP 06/21/2011 0.69% ABCP Multiseller40,000,000 04014BV16 ARGENTO VARIABLE FUNDG CO LTD CP 08/01/2011 0.46% ABCP Hybrid25,000,000 1373X3VP9 CANCARA ASSET SECURITISATION LLC CP 08/23/2011 0.29% ABCP Hybrid75,000,000 38501CUB1 GRAMPIAN FUNDING LLC CP 07/11/2011 0.86% ABCP Securities Arbitra30,000,000 38501CUK1 GRAMPIAN FUNDING LLC CP 07/19/2011 0.34% ABCP Securities Arbitra48,000,000 41068LTA4 HANNOVER FUNDING CO LLC CP 06/10/2011 0.55% ABCP Multiseller62,000,000 41068LTF3 HANNOVER FUNDING CO LLC CP 06/15/2011 0.71% ABCP Multiseller20,000,000 41068LTQ9 HANNOVER FUNDING CO LLC CP 06/24/2011 0.23% ABCP Multiseller60,000,000 41068LUF1 HANNOVER FUNDING CO LLC CP 07/15/2011 0.69% ABCP Multiseller12,000,000 48802TBS3 KELLS FUNDING LLC CP 06/06/2011 0.14% ABCP Other45,000,000 48802TBU8 KELLS FUNDING LLC CP 07/05/2011 0.52% ABCP Other12,500,000 48802TCH6 KELLS FUNDING LLC CP 09/06/2011 0.14% ABCP Other50,000,000 48802TCW3 KELLS FUNDING LLC CP 10/17/2011 0.57% ABCP Other20,000,000 48802WAR9 KELLS FUNDING LLC CP 07/01/2011 0.23% ABCP Other76,250,000 48802WBA5 KELLS FUNDING LLC CP 06/17/2011 0.87% ABCP Other15,000,000 50202UTP9 LMA AMERICAS LLC CP 06/23/2011 0.17% ABCP Multiseller19,700,000 50202UTQ7 LMA AMERICAS LLC CP 06/24/2011 0.23% ABCP Multiseller25,000,000 65409ST24 NIEUW AMSTERDAM RECEIVABLES CORP CP 06/02/2011 0.29% ABCP Hybrid

100,850,000 77619FTP2 ROMULUS FUNDING CP 06/23/2011 1.16% ABCP Hybrid2,500,000 80584UT17 SCALDIS CAPITAL LLC CP 06/01/2011 0.03% ABCP Hybrid

30,000,000 80584UT25 SCALDIS CAPITAL LLC CP 06/02/2011 0.34% ABCP Hybrid50,000,000 80584UTG4 SCALDIS CAPITAL LLC CP 06/16/2011 0.57% ABCP Hybrid21,500,000 87123MUB4 SYDNEY CAPITAL CORP CP 07/11/2011 0.25% ABCP Multiseller35,000,000 87123MUC2 SYDNEY CAPITAL CORP CP 07/12/2011 0.40% ABCP Multiseller28,000,000 87651CTE2 TASMAN FUNDING INC CP 06/14/2011 0.32% ABCP Multiseller51,000,000 87651CTP7 TASMAN FUNDING INC CP 06/23/2011 0.59% ABCP Multiseller12,000,000 92646LT75 VICTORY RECEIVABLES CP 06/07/2011 0.14% ABCP Multiseller37,000,000 92646LTT7 VICTORY RECEIVABLES CP 06/27/2011 0.42% ABCP Multiseller30,058,000 92646LTV2 VICTORY RECEIVABLES CP 06/29/2011 0.34% ABCP Multiseller11,600,000 96442MTQ8 WHITE POINT FUNDING INC CP 06/24/2011 0.13% ABCP Multiseller16,000,000 96442MU86 WHITE POINT FUNDING INC CP 07/08/2011 0.18% ABCP Multiseller

Asset Backed 12.86%Banks

22,000,000 0027A1TT6 ABBEY NATIONAL NA LLC CP 06/27/2011 0.25% Banks40,000,000 05571CTM3 BPCE SA CP 06/21/2011 0.46% Banks23,000,000 05571CU58 BPCE SA CP 07/05/2011 0.26% Banks27,000,000 05571CU82 BPCE SA CP 07/08/2011 0.31% Banks20,000,000 05571CUS8 BPCE SA CP 07/26/2011 0.23% Banks25,000,000 05571CUV1 BPCE SA CP 07/29/2011 0.29% Banks73,000,000 2332K1T18 DNB NOR BANK ASA CP 06/01/2011 0.84% Banks35,000,000 78404UU74 SBAB BANK AB CP 07/07/2011 0.40% Banks77,000,000 78404UUD1 SBAB BANK AB CP 07/13/2011 0.88% Banks15,000,000 78404UUK5 SBAB BANK AB CP 07/19/2011 0.17% Banks50,000,000 85755MT25 SWEDISH HOUSING FIN CORP CP 06/02/2011 0.57% Banks55,000,000 87019SU51 SWEDBANK CP 07/05/2011 0.63% Banks25,000,000 87019SU77 SWEDBANK CP 07/07/2011 0.29% Banks25,000,000 87019SUB8 SWEDBANK CP 07/11/2011 0.29% Banks28,300,000 87019SUE2 SWEDBANK CP 07/14/2011 0.32% Banks45,000,000 87019SUS1 SWEDBANK CP 07/26/2011 0.52% Banks25,000,000 87019SUT9 SWEDBANK CP 07/27/2011 0.29% Banks

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Commercial PaperBanks

25,000,000 87019SVN1 SWEDBANK CP 08/22/2011 0.29% Banks30,000,000 87019SVQ4 SWEDBANK CP 08/24/2011 0.34% Banks37,000,000 9612C1XH5 WESTPAC BANKING CORP CP 10/17/2011 0.42% Banks

Banks 8.06%Corporates

5,000,000 36959JTG8 GENERAL ELEC CAP CORP CP 06/16/2011 0.06% Diversified Finan Serv40,000,000 38259LWG2 GOOGLE INC CP 09/16/2011 0.46% Internet25,000,000 62939MTA5 NRW.BANK CP 06/10/2011 0.29% Regional(state/provnc)25,000,000 62939MTD9 NRW.BANK CP 06/13/2011 0.29% Regional(state/provnc)35,000,000 62939MTU1 NRW.BANK CP 06/28/2011 0.40% Regional(state/provnc)18,000,000 62939MUE5 NRW.BANK CP 07/14/2011 0.21% Regional(state/provnc)

6,000,000 74273MT22 PROCTER & GAMBLE INTERNATIONAL FUNDING DCP 06/02/2011 0.07% Retail11,250,000 8225X3U18 SHELL INTL FINANCE BV CP 07/01/2011 0.13% Energy-Alternate Source25,000,000 89153QW89 TOTAL CAPITAL CANADA LTD CP 09/08/2011 0.29% Oil&Gas18,700,000 89153QWF3 TOTAL CAPITAL CANADA LTD CP 09/15/2011 0.21% Oil&Gas

Corporates 2.40%Sovereign

25,000,000 12802WV50 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 08/05/2011 0.29% SovereignCP

Sovereign 0.29%

Commercial Paper 23.60%

Variable Rate Demand NotesMedical

10,250,000 45200F5W5 IL FIN AUTH-VAR-PROVENA HEALTH SER D 06/01/2011 * 0.12% Medical17,600,000 45200FF95 ILLINOIS DEV FIN AUTH INDL DEV REHAB OF 06/01/2011 * 0.20% Medical

CHICAGO SER B8,690,000 45200FNV7 IL FIN AUTH REV VAR - NORTHWEST CMNTY HOSP- 06/01/2011 * 0.10% Medical

SER C6,285,000 454795BN4 IN HLTH + EDL FAC FIN AUTH - GREENWOOD VLG 06/01/2011 * 0.07% Medical

SOUTH-A7,900,000 469404TS6 FL JACJSONVI HFA S03 05/30/2011 * 0.09% Medical4,500,000 478271JK6 JOHNSON CITY HEALTH & EDUCATIONAL 06/01/2011 * 0.05% Medical

FACILITIES BOARD6,500,000 499523VL9 TN KNOX CNTY HEALTH EDL & HSG FACS BRD 06/01/2011 * 0.07% Medical

CATHOLIC HEALTHCARE SR 2008B6,165,000 52480GAA2 PA LEHIGH CNTY GEN PURP HOS REV VAR SER08C 05/30/2011 * 0.07% Medical

12,000,000 5742173V5 MD ST HLTH & HIGHER EDL FACS AUTH ANNE 06/01/2011 * 0.14% MedicalARUNDEL HLTH SYS SR 2009B

4,040,000 644614KT5 NH H/E-VAR-FRISBIE ME 06/01/2011 * 0.05% Medical5,500,000 644614M63 NH HLTH & ED FACS AUTH WENTWORTH-DOUGLAS 05/30/2011 * 0.06% Medical

HOSP SR 201110,495,000 64579FJR5 NJ HLTH-VAR-A4-COMP P 06/01/2011 * 0.12% Medical

4,460,000 649674GU6 NYC HLTH-VAR-E 06/01/2011 * 0.05% Medical11,425,000 66455NAB6 NORTHEASTERN PA HOSP & ED AUTH COMMONWEALTH 06/01/2011 * 0.13% Medical

MEDICAL COLLEGE20,200,000 684503WU5 ORANGE CNTY FLA HLTH FAC AUTH - ADVENTIST 06/01/2011 * 0.23% Medical

HEALTH/SUNBELT SER 199510,700,000 89439RAP9 TX TRAVIS CNTY HLTH FAC RETIREMENT 06/01/2011 * 0.12% Medical

-LONGHORN VILLAGE SER B* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Variable Rate Demand NotesMedical

7,000,000 93978HBQ7 WA HEALTH CARE FACS AUTH SWEDISH HEALTH 05/11/2011 * 0.08% MedicalSVCS SR 2011C

9,265,000 94985NN98 NM PRESBYTERIAN HLTHCR WELLS FARGO STAGE 06/01/2011 * 0.11% MedicalTRS RCPTS SR 2011-40C

1,250,000 967250TP6 CITY OF WICHITA KS-HOSP REV CHRISTI HEALTH * 0.01% MedicalSYSTEM SER B-2

23,000,000 97710BRL8 WI H/E ADJ-MERCY ALLI 06/01/2011 * 0.26% Medical

Medical 2.15%Airport

8,000,000 4423484B1 HOUSTON TEX 06/01/2011 * 0.09% Airport15,000,000 592646X24 MET WA ARPT-VAR SUBSER 2010C-2 06/01/2011 * 0.17% Airport12,735,000 717817LN8 PHILADELPHIA PA SER-X (AMT) 06/01/2011 * 0.15% Airport

3,450,000 720248GT4 NC PIEDMONT TRIAD AIRPORT AUTH REV SER A 06/01/2011 * 0.04% Airport25,000,000 944514MA3 MI WAYNE CNTY ARPT AUTH SR 2010E-1 06/01/2011 * 0.29% Airport16,000,000 944514MB1 MI WAYNE CNTY ARPT AUTH SR 2010E-2 06/01/2011 * 0.18% Airport37,320,000 944514MC9 MI WAYNE CNTY ARPT AUTH SR 2010F 06/01/2011 * 0.43% Airport

9,835,000 94985NP70 CO WELLS FARGO STAGE TRS DENVER SR 2011-42C 06/01/2011 * 0.11% Airport

Airport 1.46%Education

9,950,000 115015FY0 FL BROWARD CNTY EDL FACS AUTH VAR - NOVA 05/30/2011 * 0.11% EducationSOUTHEASTERN UNIV S

28,160,000 11861MAC0 PA BUCKS SNTY IDA - GRAND VIEW HOSP SER B 06/01/2011 * 0.32% Education5,400,000 167505HR0 CHICAGO ILL BRD ED VAR REF SER2009 A-1 06/01/2011 * 0.06% Education

16,000,000 196458A52 COLORADO EDL & CULTURAL FACS -LINFIELD 06/01/2011 * 0.18% EducationCHRISTIAN SCH PJ

7,000,000 19645RFP1 CO EDL-ADJ-SESTRN CA 06/01/2011 * 0.08% Education11,600,000 249218AC2 CO DENVER SCH FACS LEASING CORP CERT OF 06/01/2011 * 0.13% Education

PARTN SR 2011A-15,455,000 57583RR64 MASSACHUSETTS ST DEV FIN AGY- MILTON 06/01/2011 * 0.06% Education

ACADEMY SER B5,800,000 64971C8C1 NYC IDA VAR-GRACE CHU 06/01/2011 * 0.07% Education5,325,000 65818PGK9 NC CAP FACS FIN AGY EDL FACS - HIGH POINT 06/01/2011 * 0.06% Education

UNIV5,895,000 65818PGN3 NC CAP FACS FIN AGY - CHARLOTTE CNTRY DAY 06/01/2011 * 0.07% Education

SCH10,600,000 662826DJ2 TX NORTH TEXAS HIGHER ED STUDENT LOAN REV 06/01/2011 * 0.12% Education

SER 2004A11,000,000 915137U27 TX UNIVERSITY OF TEX REVS VAR SER B-1 06/01/2011 * 0.13% Education

Education 1.40%Multifamily Housing

2,150,000 00037NLB0 CA ABAG MF HSG AMBER COURT APTS SER A 06/01/2011 * 0.02% Multifamily Housing2,200,000 00037NLD6 CA ABAG MFH CALIFORNIA HILL APTS 06/01/2011 * 0.03% Multifamily Housing

21,185,000 196479SU4 COLORADO HSG & FIN AUTH SER CL I SER A-1 06/01/2011 * 0.24% Multifamily Housing(TAXABLE)

1,775,000 212249BH8 CA CONTRA COSTA HSG AMT CONTRA COSTA CNTY 06/01/2011 * 0.02% Multifamily HousingCALIF MULTI HS

12,825,000 223045BA2 COVINA CA MFH - SHADOWHILLS APTS - SER A 06/01/2011 * 0.15% Multifamily Housing5,950,000 48503CAA2 KS CITY IDA VAR-OAK 06/01/2011 * 0.07% Multifamily Housing8,000,000 60415N2L5 MN ST HSG FIN AGY - RESIDENTIAL HSG FIN-C 06/01/2011 * 0.09% Multifamily Housing8,400,000 64970HDH4 NY NYC HSG DEV CORP MFH RENT REV VAR-155 06/01/2011 * 0.10% Multifamily Housing

WEST 21ST STR DEV-A

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Variable Rate Demand NotesMultifamily Housing

36,725,000 64986M4E2 NEW YORK ST HSG FIN AGY W17ST SER-A 06/01/2011 * 0.42% Multifamily Housing7,200,000 64986MZC2 NY STATE HFA VAR-TAXABLE 88 LEONARD STREET 06/01/2011 * 0.08% Multifamily Housing

SER B6,140,000 928904GE5 FL VOLUSIA CNTY HFA MFH VAR-CAPE MORRIS 06/01/2011 * 0.07% Multifamily Housing

COVE APTS A6,125,000 93978PDP9 WA MFH-VAR-A-ROLLING 06/01/2011 * 0.07% Multifamily Housing

Multifamily Housing 1.36%General Obligation

15,200,000 13063BHQ8 CA ST-VAR-A-A1-2-RMKT 06/01/2011 * 0.17% General Obligation15,435,000 64966CLX7 NY NYC GO NC S0A 06/01/2011 * 0.18% General Obligation

6,400,000 64966FHN7 NYC-VAR-E-SUB E3 06/01/2011 * 0.07% General Obligation45,000,000 64966H7Z7 NEW YORK N Y 06/01/2011 * 0.52% General Obligation19,400,000 8827202Q7 TX ST-VAR-VETS HSG-FD 06/01/2011 * 0.22% General Obligation10,370,000 94985NJY8 WELLS FARGO STAGE TRS VAR STS KING CNTY 06/01/2011 * 0.12% General Obligation

WASH SER B

General Obligation 1.28%Transportation

40,000,000 452252GF0 IL TOLL-VAR-RF-A-1A 06/01/2011 * 0.46% Transportation13,900,000 485424LD5 KS DOT HWY V/W S04C 06/01/2011 * 0.16% Transportation24,700,000 57563CAB8 MA ST DEPT TRN 06/01/2011 * 0.28% Transportation

6,000,000 57563CAE2 MA ST DEPT TRN 06/01/2011 * 0.07% Transportation5,025,000 59259NWE9 NY MTA REV VAR SUBSER B-4 2008 06/01/2011 * 0.06% Transportation8,135,000 679111TA2 OK OKLAHOMATURNPIKE AUTHORITY SER-E 05/30/2011 * 0.09% Transportation

Transportation 1.12%Water

21,300,000 544525DD7 LOS ANGELES CALIF WTR & PWR SER B-4 06/01/2011 * 0.24% Water6,000,000 548073AA3 NC LOWER CAPE FEAR WTR & SWR AUTH - BLADEN 06/01/2011 * 0.07% Water

BLUFFS PJ20,000,000 576051BW5 MA WTR RES AUTH SR 2008A-1 06/01/2011 * 0.23% Water

4,000,000 576051BX3 MA WTR RES AUTH SR 2008A-2 06/01/2011 * 0.05% Water11,000,000 64972FG26 NEW YORK N Y CITY MUN WTR FIN SER 2003F1A 06/01/2011 * 0.13% Water25,000,000 64972FK62 NY NYC MUN WTR SR 2009CC 06/01/2011 * 0.29% Water

8,000,000 64972FY83 NYC MUN WTR FIN AUTH WTR & SWR TXBLE TR 06/01/2011 * 0.09% WaterT30001

Water 1.09%General

6,745,000 196458Q30 CO EDL & CULT FAC - BEAR CREEK SCH PROJ 06/01/2011 * 0.08% General16,945,000 245913FX1 DELAWARE CNTY PA AUTH REV 06/01/2011 * 0.19% General10,210,000 27884FNY2 ECLIPSE FDG-0149 RELATED TO PALM BEACH 06/01/2011 * 0.12% General

SCHOOL DIST10,000,000 357122KX7 FREMONT CALIF CTFS PARTN 06/01/2011 * 0.11% General

9,700,000 538164GM0 LIVERMORE COPS-VAR 06/01/2011 * 0.11% General11,085,000 544648RY6 L A UNIFIED SCHOOL DISTRICT - ADMIN BLDG 06/01/2011 * 0.13% General

SER A4,130,000 649716GY7 NEW YORK N Y CITY TRANSITIONAL 06/01/2011 * 0.05% General3,500,000 649876K99 NEW YORK STATE LOCAL GOVERNMENT SERVICES 06/01/2011 * 0.04% General

CORP SUB 3V

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Variable Rate Demand NotesGeneral

General 0.83%Pollution

9,400,000 074876FY4 PA BEAVER CNTY INDL DEV AUTH FIRSTENERGY SR 05/30/2011 * 0.11% Pollution2006A

5,000,000 074876HB2 PA BEAVER CNTY IDA PENN ELEC SR 2005B 05/30/2011 * 0.06% Pollution8,305,000 452033AH6 IL FIN PCR V/W S08 06/01/2011 * 0.10% Pollution8,000,000 520453AK7 IN LAWRENCEBURG POLLUTN CTL INDIANA MICH 06/01/2011 * 0.09% Pollution

PWR SR 2008H11,625,000 677660TZ5 OH ST WTR DEV AUTH FIRSTENERGY SR 2010C 05/30/2011 * 0.13% Pollution

5,000,000 870487BP9 SWEETWATER CNTY WYO POLLUTION CTL REV - SR 06/01/2011 * 0.06% PollutionA

8,500,000 95648VAQ2 WEST VIRGINIA ECONOMIC DEVELOPMENT * 0.10% PollutionAUTHORITY APPALACHIAN POWER SER B

14,335,000 968660AC4 IL WILL CNTY EXXON SR 2001 05/30/2011 * 0.16% Pollution

Pollution 0.81%Development

3,200,000 011107BA6 CA ALAMEDA IDA - JETA LLC SER A 06/01/2011 * 0.04% Development3,765,000 13079CAB8 CA STATEWIDE COMNTYS DEV FLOATERS -SER 2114 06/01/2011 * 0.04% Development

12,500,000 180023AA1 IL FIN AUTH - CLARE AT WATER TOW SER 2005E 06/01/2011 * 0.14% Development5,750,000 54834RAE9 LWR NECHES VY INDL-A2 05/30/2011 * 0.07% Development

12,475,000 57583RGP4 MA DFA YMCA GREATER WORCESTER * 0.14% Development1,245,000 57583RTK1 MA ST DEV FIN V/W S07B 06/01/2011 * 0.01% Development4,000,000 60528ABP8 MISSISSIPPI BUSINESS FINANCE CORP 05/30/2011 * 0.05% Development6,700,000 60528ACC6 MS BUS FIN-VAR-L-CHEV 05/30/2011 * 0.08% Development

12,455,000 798153KB7 SAN JOSE CALIF FING AUTH LEASE 06/01/2011 * 0.14% Development5,145,000 91732CAA5 USTA NATIONAL TENNIS CENTER INC - TAXABLE 06/01/2011 * 0.06% Development

Development 0.77%Higher Education

7,890,000 20774LBN4 CT H/E-ADJ-U-YALE UNV 06/01/2011 * 0.09% Higher Education9,300,000 414152SH2 HARRIS HLTH-VAR-A1 01/11/2011 * 0.11% Higher Education9,900,000 45201QBY9 IL EDL-ROCS-12258 06/01/2011 * 0.11% Higher Education8,300,000 455057NK1 IN ST FIN AUTH DEPAUW UNIV SR 2008B 06/01/2011 * 0.10% Higher Education8,500,000 74926YSG7 IN INDIANA FIN AUTH INDIANA UNIV HLTH RBC 06/01/2011 * 0.10% Higher Education

FLTR SR 2011E-2311,245,000 914714BX7 NC UNC CHAPEL HILL HOSP SR 2009A 06/01/2011 * 0.13% Higher Education

Higher Education 0.63%

13,930,000 130036AQ9 CA HFA SR 2007C-1 06/01/2011 * 0.16%6,830,000 130036AR7 CA HFA SR 2007C-2 06/01/2011 * 0.08%8,530,000 130036AS5 CA HFA SR 2007B 06/01/2011 * 0.10%1,050,000 13033KNT2 CA HFA SR 2000B 06/01/2011 * 0.01%2,970,000 13077V7S5 CA STATEWIDE CMNTYS DEV AUTH UHC MADERA SR 06/01/2011 * 0.03%

2005B11,750,000 235298BF2 TX DALLAS HSG FIN CORP ROCS SR 2007-13011CE 06/01/2011 * 0.13%

3,000,000 592041PN1 TN MET GOVT NASH & DAV CNTY H&E FACS BRD 04/13/2011 * 0.03%PEDCOR INVTS SR 2006A

1,525,000 79765TBJ3 CA SAN FRAN CITY & CNTY REDEV AGY MARIA 06/01/2011 * 0.02%MANOR SR 2000F

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Variable Rate Demand Notes

0.57%Single Family Housing

6,500,000 196483CV1 COLORADO HSG & FIN AUTH SING FAM TAXABLE 06/01/2011 * 0.07% Single Family HousingSER A-3

12,785,000 196483DK4 CO HSG FIN AUTH SINGLE FAM MTG - SER I-A1 06/01/2011 * 0.15% Single Family Housing6,160,000 45129WBK5 ID IDAHO HSG + FIN ASS SINGLE FAM SER 2002 06/01/2011 * 0.07% Single Family Housing

B-CL-111,000,000 56052ETE8 ME ST HSG-VAR-AMT-B3 06/01/2011 * 0.13% Single Family Housing

8,875,000 5946534H7 MI ST HSG DEV AUTH TXBLE SER C 06/01/2011 * 0.10% Single Family Housing

Single Family Housing 0.52%School District

18,840,000 341535VN9 FL ST BOARD OF ED PUB ED - EAGLE 720050054 06/01/2011 * 0.22% School DistrictCL A

6,865,000 359900RZ2 GA FULTON CNTY - KINGS RIDGE CHRISTIAN 06/01/2011 * 0.08% School DistrictSCHOOL

3,500,000 451908Q67 IL DEV FIN AUTH REV FENWICK HIGH SCHOOL 06/01/2011 * 0.04% School DistrictPROJ

12,000,000 901073FE1 TUSTIN CA UNIFIED SCH DIST 05/19/2011 * 0.14% School District

School District 0.47%Nursing Homes

3,515,000 059151BN9 MD BALTIMORE CNTY OAK CREST SR 2007B 06/01/2011 * 0.04% Nursing Homes6,645,000 194635DK1 FL COLLIER CNTY HFA MOORINGS INC SR 2000 06/01/2011 * 0.08% Nursing Homes8,500,000 194635DL9 FL COLLIER CNTY HFA MOORINGS INC SR 2005 06/01/2011 * 0.10% Nursing Homes9,795,000 514349CB3 LANCASTER PA INDUSTRIAL DEVELOPMENT 06/01/2011 * 0.11% Nursing Homes

AUTHORITY SER-A5,950,000 61360PAW0 PA MONTGOMERY CNTY IDA VAR - ACTS 05/30/2011 * 0.07% Nursing Homes

RETIREMENT LIFE CMNTYS

Nursing Homes 0.39%Student Loan

9,245,000 647110CU7 NEW MEXICO EDUCATION ASSISTANCE FOUNDATION 06/01/2011 * 0.11% Student LoanSER A-2

7,000,000 662826CT1 N TX HGR ED AUTH - SLR VAR SER B 06/01/2011 * 0.08% Student Loan6,000,000 94985NY39 KY HIGHER ED STUDENT LN CORP WELLS STAGE 06/01/2011 * 0.07% Student Loan

TRS RCPT SR 2011-66C

Student Loan 0.26%Obligation

10,450,000 64971KGE0 NY NYC TFA SER 2003 - E 05/30/2011 * 0.12% Obligation

Obligation 0.12%Power

4,645,000 373541Q87 MUNICIPAL ELEC AUTH GA CL-A 06/01/2011 * 0.05% Power3,800,000 454898JM0 IN MUN PWR VAR-REF-A 06/01/2011 * 0.04% Power

Power 0.10%

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Variable Rate Demand NotesPower

Variable Rate Demand Notes 15.34%

Repurchase AgreementsUS Governments

1,098,063,705 GOLDMAN SACHS & CO (TRI-PARTY) 05/31/2011 12.60% US Governments

US Governments 12.60%

Repurchase Agreements 12.60%

U S Treasury NotesUS Governments

46,000,000 912828FH8 US TREASURY N/B 4.875% 5/31/2011 05/31/2011 0.53% US Governments32,000,000 912828FK1 US TREASURY N/B 5.125% 6/30/2011 06/30/2011 0.37% US Governments88,000,000 912828FW5 US TREASURY N/B 4.625% 10/31/2011 10/31/2011 1.01% US Governments25,000,000 912828JU5 US TREASURY N/B 1.75% 11/15/2011 11/15/2011 0.29% US Governments20,000,000 912828KA7 US TREASURY N/B 12/15/2011 0.23% US Governments50,000,000 912828KU3 UNITED STATES TREASURY NOTE/BOND 05/31/2011 0.57% US Governments75,000,000 912828LF5 UNITED STATES OF AMERICA 06/30/2011 0.86% US Governments25,000,000 912828LT5 UNITED STATES OF AMERICA 10/31/2011 0.29% US Governments45,000,000 912828LW8 UNITED STATES OF AMERICA 09/30/2011 0.52% US Governments50,000,000 912828MJ6 US TREASURY N/B 0.875% 1/31/2012 01/31/2012 0.57% US Governments

US Governments 5.23%Sovereign

75,000,000 912828FS4 US TREASURY N/B 4.625% 8/31/2011 08/31/2011 0.86% Sovereign

Sovereign 0.86%

U S Treasury Notes 6.09%

Yankee CDsBanks

25,000,000 0556M56N0 BNP PARIBAS 08/08/2011 0.29% Banks50,000,000 0556M56P5 BNP PARIBAS 08/08/2011 0.57% Banks46,000,000 0556M5WE1 BNP PARIBAS 07/25/2011 0.53% Banks

8,500,000 51488H2B1 LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 06/24/2011 0.10% Banks46,000,000 60681PE83 MITSUBISHI UFJ TRUST AND BANKING CORP 08/19/2011 0.53% Banks

SEN_UNSEC50,000,000 63873B6P7 NATIXIS 06/24/2011 0.57% Banks16,750,000 65556Q4Y6 NORDEA BANK FINLAND PLC 07/20/2011 0.19% Banks73,500,000 65557VFJ5 NORDEA BANK FINLAND PLC 06/30/2011 0.84% Banks25,000,000 65557VMZ1 NORDEA BANK FINLAND PLC 06/28/2011 0.29% Banks32,000,000 78011ADX5 ROYAL BANK OF SCOTLAND NV 06/15/2011 0.37% Banks25,000,000 78011AEQ9 ROYAL BANK OF SCOTLAND NV 07/29/2011 0.29% Banks40,000,000 83051AKF7 SKANDINAVISKA ENSKILDA BANKEN AB 06/10/2011 0.46% Banks50,000,000 83051AKV2 SKANDINAVISKA ENSKILDA BANKEN AB 06/20/2011 0.57% Banks12,000,000 83369RC33 SOCIETE GENERALE 07/05/2011 0.14% Banks25,000,000 86562G6H1 SUMITOMO MITSUI BANKING CORP 06/03/2011 0.29% Banks

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Yankee CDsBanks

Banks 6.02%

Yankee CDs 6.02%

Euro Time DepositsBanks

103,763,085 NATIONAL AU BK LTD TDE 05/31/2011 1.19% Banks94,574,259 CITIBANK NA TDE 05/31/2011 1.09% Banks

150,000,000 CITIBANK NA TDE 06/02/2011 1.72% Banks

Banks 4.00%

Euro Time Deposits 4.00%

Medium Term NotesSovereign

65,400,000 298785ET9 EUROPEAN INVESTMENT BANK BD 11/15/2011 0.75% Multi-National24,000,000 45950KAV2 INTL FINANCE CORP SRUNSEC GMTN 11/15/2011 0.28% Multi-National25,000,000 65562QAM7 NORDIC INVESTMENT BK NT 12/15/2011 0.29% Multi-National25,000,000 BK NEDERLANDSE GEMEENTEN 03/26/2012 0.29% Sovereign45,000,000 KINGDOM OF DENMARK 11/15/2011 0.52% Sovereign32,000,000 NEDER WATERSCHAPSBANK 02/17/2012 0.37% Sovereign

Sovereign 2.48%Corporates

45,000,000 25214BAA2 DEXIA CR LOCAL GVTLQD GTD 144A 09/23/2011 0.52% Regional(state/provnc)14,000,000 L-BANK BW FOERDERBANK 07/15/2011 0.16% Regional(state/provnc)

Corporates 0.68%

Medium Term Notes 3.16%

AgenciesUS Governments

12,000,000 313371GR1 FEDERAL HOME LOAN BANK 10/28/2011 0.14% US Governments12,500,000 313371QG4 FEDERAL HOME LOAN BANK 11/29/2011 0.14% US Governments15,000,000 313371QR0 FEDERAL HOME LOAN BANK 11/23/2011 0.17% US Governments17,000,000 3133XWEZ8 FEDERAL HOME LOAN BANK 07/08/2011 0.20% US Governments14,000,000 31359MZ30 FANNIE MAE 10/15/2011 0.16% US Governments18,500,000 3137EABY4 FREDDIE MAC NT 03/23/2012 0.21% US Governments

US Governments 1.02%

Agencies 1.02%

Discount NotesUS Governments

25,000,000 313384LQ0 FHLB DN 09/12/2011 0.29% US Governments* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Discount NotesUS Governments

14,800,000 313588GY5 FNMA DN 06/16/2011 0.17% US Governments23,074,000 313588NE1 FNMA DN 10/20/2011 0.26% US Governments

US Governments 0.72%

Discount Notes 0.72%

Euro CDsBanks

20,000,000 HSBC BANK PLC CDE 07/12/2011 0.23% Banks25,000,000 CREDIT AGRICOLE SA CDE 08/04/2011 0.29% Banks

Banks 0.52%

Euro CDs 0.52%

U S Treasury BillsUS Governments

40,000,000 9127952K6 US TREASURY BILL 10/20/2011 0.46% US Governments

US Governments 0.46%

U S Treasury Bills 0.46%

Tax Exempt Commercial PaperAirport

12,800,000 04777VAU8 CITY OF ATLANTA GA CPX 08/04/2011 0.15% Airport

Airport 0.15%General Obligation

9,220,000 79817BBE1 CITY OF SAN JOSE CA CPX 06/10/2011 0.11% General Obligation

General Obligation 0.11%Utilities

5,000,000 44243ABK7 TECP-TX HOUSTON W&S 07/07/2011 0.06% Utilities

Utilities 0.06%

Tax Exempt Commercial Paper 0.31%

* Demand Feature

Daily Assets Fund Institutional Holdings by SectorAs of 5/27/2011

% ofFace Amount CUSIP Description Maturity Portfolio Industry

Tax Exempt Commercial PaperUtilities

8,716,123,049 Total Face Value

Portfolio holdings are subject to change. Percentate (%) of market value refers to all securities in the portolio.Because different calculation methods are used, the portofolio holdings information above may be different from the portolioholdings information for the same period contained in the fund's annual and semiannual shareholder reports or first andthird quarter reports filed with the Securities and Exchange Commission on Form N-Q. Additionall, this data may differ from any holdings information found on firms marketing materials.

OBTAIN A PROSPECTUSTo obtain a summary prospectus, if available, or prospectus, for Institutional money market fund distributed by DWSInvestments Distributors, Inc., call Institutional Investor Services at (800) 730-1313 Monday through Friday, 8:30amto 6:00 pm ET. We advise you to carefully consider the product's objectives, risks, charges and expense beforeinvesting. The summary prospectus and prospectus contain this and other important information about theinvestment product, including management fees and expense. Please read the prospectus carefully before you invest or send money.

DWS Investments is part of Deutsche Bank's Asset Management division and, within the US, represents the retailasset management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche InvestmentManagement Americas Inc. and DWS Trust Company.

DWS Investments Distributors, Inc.222 South Riverside Plaza Chicago, IL 60606-5808www.dws-investments.com email [email protected] (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 thefund 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 shareprice. You should not rely on or expect the Advisor to enter into support agreements or take other actions tomaintain the fund's $1.00 share price. The credit quality of the fund's holdings can change rapidly in certainmarkets, 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 illiquidmarkets. The actions of a few large investors in one class of shares of the fund may have a significant adverseeffect on the share prices of all classes of shares of the fund.

R-018238-1 (07/10)

* Demand Feature