Security Description CUSIP

Transcription

1 MMDT CASH PORTFOLIO Portfolio as of November 28, 2014 Current Net Assets -- $ 7,319,049,473 Weighted Average : 59 Days Weighted Average Life: 81 Days Principal Amount ASSET-BACKED SECURITIES - 2.0% $ 35,687,223 (4)(5) Enterprise Fleet Financing LLC , Class A1, 0.250% 29372EBD9 $ 35,687,223 8/20/2015 8/20/2015 Other Note $ 171,955 (4)(5) Ford Credit Auto Owner Trust 2014-B, Class A1, 0.180% 34530KAF0 $ 171,942 7/15/2015 7/15/2015 Other Note $ 706,979 (4)(5) MMAF Equipment Finance LLC 2014-A, Class A1, 0.200% 55315CAA5 $ 706,876 7/2/2015 7/2/2015 Other Note $ 3,514,101 Santander Drive Auto Receivables Trust , Class A1, 0.250% 80283XAA5 $ 3,514,101 6/15/2015 6/15/2015 Other Note $ 21,568,312 Santander Drive Auto Receivables Trust , Class A1, 0.250% 80283YAA3 $ 21,568,312 9/15/2015 9/15/2015 Other Note $ 50,000,000 Santander Drive Auto Receivables Trust , Class A1, 0.270% 80284AAA4 $ 50,000,000 12/15/ /15/2015 Other Note $ 37,566,978 (4)(5) Westlake Automobile Receivables Trust , Class A1, 0.350% 96041YAA2 $ 37,566,978 10/15/ /15/2015 Other Note TOTAL ASSET-BACKED SECURITIES $ 149,215,432 CERTIFICATE OF DEPOSIT % $ 50,000,000 BNP Paribas SA, 0.210% 05574RMX0 $ 50,000,000 2/2/2015 2/2/2015 Certificate of Deposit $ 160,000,000 BNP Paribas SA, 0.210% 05574RND3 $ 160,000,000 2/4/2015 2/4/2015 Certificate of Deposit $ 20,000,000 BNP Paribas SA, 0.210% 05574RNG6 $ 20,000,000 2/5/2015 2/5/2015 Certificate of Deposit $ 60,000,000 BNP Paribas SA, 0.240% 05574RPD1 $ 60,000,000 3/4/2015 3/4/2015 Certificate of Deposit $ 75,000,000 Bank of Montreal, 0.100% 06366CLZ9 $ 75,000,000 12/5/ /5/2014 Certificate of Deposit $ 75,000,000 Bank of Nova Scotia, Toronto, 0.250% 06417HMV5 $ 75,000,000 3/12/2015 3/12/2015 Certificate of Deposit $ 300,000,000 Bank of Tokyo-Mitsubishi UFJ Ltd., 0.110% 06538H6E5 $ 300,000,000 12/2/ /2/2014 Certificate of Deposit $ 45,000,000 Bank of Tokyo-Mitsubishi UFJ Ltd., 0.150% 06538H2X7 $ 45,000,000 12/2/ /2/2014 Certificate of Deposit $ 15,000,000 Bank of Tokyo-Mitsubishi UFJ Ltd., 0.200% 06538HC65 $ 15,000,000 1/8/2015 1/8/2015 Certificate of Deposit $ 50,000,000 Chase Bank USA, N.A., 0.300% 16144RUS0 $ 50,000,000 5/15/2015 5/15/2015 Certificate of Deposit $ 38,200,000 Citizens Bank, N.A., Providence, 0.320% 17411TAR4 $ 38,200,000 12/4/ /4/2014 Certificate of Deposit $ 100,000,000 Credit Suisse, Zurich, 0.220% 22549T5D6 $ 100,000,000 12/16/ /16/2014 Certificate of Deposit $ 200,000,000 Lloyds Bank plc, London, 0.100% 53944L3E9 $ 200,000,000 12/2/ /2/2014 Certificate of Deposit $ 20,000,000 Mizuho Bank Ltd., 0.180% 60688LM86 $ 20,000,543 12/18/ /18/2014 Certificate of Deposit $ 50,000,000 Mizuho Bank Ltd., 0.210% 60688LP83 $ 50,000,000 12/23/ /23/2014 Certificate of Deposit $ 100,000,000 Mizuho Bank Ltd., 0.220% 60688LM60 $ 100,000,000 1/15/2015 1/15/2015 Certificate of Deposit $ 32,000,000 Natixis, 0.230% 63873FCQ9 $ 32,000,000 12/1/ /1/2014 Certificate of Deposit $ 25,000,000 Natixis, 0.240% 63873FFT0 $ 25,000,000 2/2/2015 2/2/2015 Certificate of Deposit $ 1,800,000 Rabobank Nederland NV, Utrecht, 0.280% 21684BEP5 $ 1,802,380 4/29/2015 4/29/2015 Certificate of Deposit $ 40,000,000 Societe Generale, Paris, 0.220% 83368NG70 $ 40,000,000 12/1/ /1/2014 Certificate of Deposit $ 180,000,000 Sumitomo Mitsui Banking Corp., 0.110% 86562YN83 $ 180,000,000 12/5/ /5/2014 Certificate of Deposit $ 8,000,000 Sumitomo Mitsui Banking Corp., 0.220% 86562YPS7 $ 8,000,000 1/5/2015 1/5/2015 Certificate of Deposit $ 30,200,000 Sumitomo Mitsui Banking Corp., 0.220% 86562YZS6 $ 30,200,000 3/13/2015 3/13/2015 Certificate of Deposit $ 50,000,000 Toronto Dominion Bank, 0.300% 89112TJ39 $ 50,000,000 1/27/2015 1/27/2015 Certificate of Deposit $ 50,000,000 Toronto Dominion Bank, 0.350% 89112UVK4 $ 50,000,000 9/10/2015 9/10/2015 Certificate of Deposit TOTAL CERTIFICATE OF DEPOSIT $ 1,775,202,923 COLLATERALIZED LOAN AGREEMENTS - 6.5% MACP-1

2 $ 44,000,000 BNP Paribas Securities Corp., 0.400% 69999A006 $ 44,000,000 12/1/ /1/2014 Other Repurchase Agreement $ 94,000,000 Credit Suisse Securities (USA) LLC, 0.630% $ 94,000,000 12/23/ /23/2014 Other Repurchase Agreement $ 35,000,000 J.P. Morgan Securities LLC, 0.330% $ 35,000,000 12/5/ /10/2014 Other Repurchase Agreement $ 100,000,000 Mizuho Securities USA, Inc., 1.140% 65999B002 $ 100,000,000 2/12/2015 2/12/2015 Other Repurchase Agreement $ 50,000,000 Pershing LLC, 0.350% 988LWT002 $ 50,000,000 12/1/ /1/2014 Other Repurchase Agreement $ 25,000,000 Pershing LLC, 0.400% 988LWT002 $ 25,000,000 12/1/ /1/2014 Other Repurchase Agreement $ 130,000,000 RBC Capital Markets, LLC, 0.400% 15499K002 $ 130,000,000 12/5/2014 1/6/2015 Other Repurchase Agreement TOTAL COLLATERALIZED LOAN AGREEMENTS $ 478,000,000 COMMERCIAL PAPER % (6) $ 31,855,000 (4)(5) Agrium, Inc., 0.320% 00856CM21 $ 31,854,717 12/2/ /2/2014 Other Commercial Paper $ 5,500,000 (4)(5) Agrium, Inc., 0.320% 00856CMA3 $ 5,499,560 12/10/ /10/2014 Other Commercial Paper $ 3,700,000 (4)(5) Agrium, Inc., 0.350% 00856CN53 $ 3,698,741 1/5/2015 1/5/2015 Other Commercial Paper $ 100,000,000 (4)(5) Alpine Securitization Corp.,(Credit Suisse, Zurich LIQ), 0.220% 02086MN75 $ 99,977,389 1/7/2015 1/7/2015 Asset Backed Commercial Paper $ 160,000,000 (4)(5) Alpine Securitization Corp.,(Credit Suisse, Zurich LIQ), 0.220% 02086MPP3 $ 159,917,867 2/23/2015 2/23/2015 Asset Backed Commercial Paper $ 148,000,000 American Express Credit Corp., 0.210% 02581SM16 $ 147,939,333 12/1/ /1/2014 Financial Company Commercial Paper $ 16,000,000 American Express Credit Corp., 0.220% 02581SM24 $ 15,999,902 12/2/ /2/2014 Financial Company Commercial Paper $ 146,000,000 American Express Credit Corp., 0.280% 02581SP96 $ 145,920,511 2/9/2015 2/9/2015 Financial Company Commercial Paper $ 100,000,000 American Express Credit Corp., 0.280% 02581SPH8 $ 100,000,000 2/17/2015 2/17/2015 Financial Company Commercial Paper $ 50,000,000 (4)(5) Atlantic Asset Securitization LLC,(GTD by Credit Agricole Corporate and Investment Bank), 0.210% 04821UMK5 $ 49,994,750 12/19/ /19/2014 Asset Backed Commercial Paper $ 45,000,000 (4)(5) Atlantic Asset Securitization LLC,(GTD by Credit Agricole Corporate and Investment Bank), 0.210% 04821UNL2 $ 44,986,875 1/20/2015 1/20/2015 Asset Backed Commercial Paper $ 50,000,000 Barclays US Funding Corp., 0.250% 06737JMG7 $ 49,994,792 12/16/ /16/2014 Financial Company Commercial Paper $ 145,000,000 Barclays US Funding Corp., 0.260% 06737JMH5 $ 144,983,244 12/17/ /17/2014 Financial Company Commercial Paper $ 25,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.230% 07644BST0 $ 24,971,729 5/27/2015 5/27/2015 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.300% 07644BT10 $ 24,962,083 6/1/2015 6/1/2015 Asset Backed Commercial Paper $ 30,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.320% 07644BU18 $ 29,943,467 7/1/2015 7/1/2015 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.350% 07644BXK3 $ 24,921,736 10/19/ /19/2015 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.350% 07644BXN7 $ 24,921,007 10/22/ /22/2015 Asset Backed Commercial Paper $ 1,255,000 (4)(5) CAFCO, LLC, 0.230% 12476FM52 $ 1,254,968 12/5/ /5/2014 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Chariot Funding LLC, 0.210% 15963URW8 $ 24,978,125 4/30/2015 4/30/2015 Asset Backed Commercial Paper $ 15,000,000 (4)(5) Chariot Funding LLC, 0.250% 15963UQ33 $ 14,990,417 3/3/2015 3/3/2015 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Chariot Funding LLC, 0.270% 15963URD0 $ 49,950,125 4/13/2015 4/13/2015 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Chariot Funding LLC, 0.270% 15963URF5 $ 24,974,688 4/15/2015 4/15/2015 Asset Backed Commercial Paper $ 75,000,000 (4)(5) Chariot Funding LLC, 0.270% 15963UV60 $ 74,860,500 8/6/2015 8/6/2015 Asset Backed Commercial Paper $ 20,000,000 (4)(5) Chariot Funding LLC, 0.280% 15963UMN3 $ 19,996,733 12/22/ /22/2014 Asset Backed Commercial Paper $ 1,500,000 (4)(5) Enbridge (U.S.) Inc.,(GTD by Enbridge, Inc.), 0.360% 29251VMB9 $ 1,499,850 12/11/ /11/2014 Other Commercial Paper $ 1,510,000 (4)(5) Enbridge (U.S.) Inc.,(GTD by Enbridge, Inc.), 0.360% 29251VMJ2 $ 1,509,743 12/18/ /18/2014 Other Commercial Paper $ 7,175,000 (4)(5) Enbridge (U.S.) Inc.,(GTD by Enbridge, Inc.), 0.360% 29251VMK9 $ 7,173,709 12/19/ /19/2014 Other Commercial Paper $ 22,750,000 (4)(5) Enbridge (U.S.) Inc.,(GTD by Enbridge, Inc.), 0.370% 29251VMG8 $ 22,746,493 12/16/ /16/2014 Other Commercial Paper $ 880,000 (4)(5) Enbridge (U.S.) Inc.,(GTD by Enbridge, Inc.), 0.370% 29251VMK9 $ 879,837 12/19/ /19/2014 Other Commercial Paper $ 7,520,000 (4)(5) Enbridge (U.S.) Inc.,(GTD by Enbridge, Inc.), 0.380% 29251VMP8 $ 7,518,254 12/23/ /23/2014 Other Commercial Paper $ 152,000,000 (4)(5) Erste Abwicklungsanstalt, 0.155% 29604DPD6 $ 151,951,571 2/13/2015 2/13/2015 Other Commercial Paper $ 32,000,000 (4)(5) Gotham Funding Corp.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 0.160% 38346MNG5 $ 31,993,458 1/16/2015 1/16/2015 Asset Backed Commercial Paper $ 6,208,000 (4)(5) Gotham Funding Corp.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 0.170% 38346MNN0 $ 6,206,476 1/22/2015 1/22/2015 Asset Backed Commercial Paper $ 69,000,000 HSBC USA, Inc., 0.240% 40427SPL7 $ 68,962,740 2/20/2015 2/20/2015 Financial Company Commercial Paper $ 25,000,000 HSBC USA, Inc., 0.240% 40427SQ28 $ 24,984,833 3/2/2015 3/2/2015 Financial Company Commercial Paper $ 35,000,000 HSBC USA, Inc., 0.245% 40427SSE0 $ 34,960,936 5/14/2015 5/14/2015 Financial Company Commercial Paper $ 50,000,000 ING (U.S.) Funding LLC, 0.200% 4497W1P59 $ 49,981,667 2/5/2015 2/5/2015 Financial Company Commercial Paper $ 30,000,000 ING (U.S.) Funding LLC, 0.210% 4497W1Q25 $ 29,984,075 3/2/2015 3/2/2015 Financial Company Commercial Paper MACP-2

3 $ 25,000,000 (4)(5) J.P. Morgan Securities LLC, 0.230% 46590EM39 $ 24,999,681 12/3/ /3/2014 Financial Company Commercial Paper $ 30,000,000 (4)(5) J.P. Morgan Securities LLC, 0.250% 46590EQP6 $ 29,976,667 3/23/2015 3/23/2015 Financial Company Commercial Paper $ 30,000,000 (4)(5) J.P. Morgan Securities LLC, 0.250% 46590ES41 $ 29,967,917 5/4/2015 5/4/2015 Financial Company Commercial Paper $ 25,000,000 (4)(5) Jupiter Securitization Co. LLC, 0.270% 4820P3Q97 $ 24,981,625 3/9/2015 3/9/2015 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Jupiter Securitization Co. LLC, 0.270% 4820P3QC0 $ 24,981,063 3/12/2015 3/12/2015 Asset Backed Commercial Paper $ 2,000,000 (4)(5) Jupiter Securitization Co. LLC, 0.270% 4820P3R13 $ 1,998,185 4/1/2015 4/1/2015 Asset Backed Commercial Paper $ 8,500,000 (4)(5) Jupiter Securitization Co. LLC, 0.270% 4820P3SK0 $ 8,489,226 5/19/2015 5/19/2015 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Jupiter Securitization Co. LLC, 0.270% 4820P3VH3 $ 49,902,875 8/17/2015 8/17/2015 Asset Backed Commercial Paper $ 10,139,000 Kaiser Foundation Hospital,(GTD by Kaiser Permanente), 0.260% 48306BR15 $ 10,130,140 4/1/2015 4/1/2015 Other Commercial Paper $ 25,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.230% 53944RMA3 $ 24,998,563 12/10/ /10/2014 Asset Backed Commercial Paper $ 80,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.230% 53944RN79 $ 79,981,089 1/7/2015 1/7/2015 Asset Backed Commercial Paper $ 15,900,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.230% 53944RNE4 $ 15,895,530 1/14/2015 1/14/2015 Asset Backed Commercial Paper $ 13,350,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.230% 53944RNM6 $ 13,345,650 1/21/2015 1/21/2015 Asset Backed Commercial Paper $ 24,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.230% 53944RNS3 $ 23,991,413 1/26/2015 1/26/2015 Asset Backed Commercial Paper $ 50,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.230% 53944RPQ5 $ 49,972,847 2/24/2015 2/24/2015 Asset Backed Commercial Paper $ 7,300,000 (4)(5) Manhattan Asset Funding Company LLC,(Sumitomo Mitsui Banking Corp. LIQ), 0.190% 56274MM25 $ 7,299,961 12/2/ /2/2014 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Matchpoint Master Trust,(BNP Paribas SA LIQ), 0.230% 5766P1PT2 $ 49,971,889 2/27/2015 2/27/2015 Asset Backed Commercial Paper $ 3,750,000 Motiva Enterprises LLC, 0.310% 61979KM92 $ 3,749,742 12/9/ /9/2014 Other Commercial Paper $ 2,675,000 Motiva Enterprises LLC, 0.320% 61979KM27 $ 2,674,976 12/2/ /2/2014 Other Commercial Paper $ 2,800,000 Motiva Enterprises LLC, 0.320% 61979KMN1 $ 2,799,477 12/22/ /22/2014 Other Commercial Paper $ 5,000,000 (4)(5) NBCUniversal Enterprise, Inc.,(GTD by Comcast Corp.), 0.300% 63946EMB7 $ 4,999,583 12/11/ /11/2014 Other Commercial Paper $ 15,000,000 (4)(5) Nationwide Building Society, 0.200% 6385E1MA6 $ 14,999,250 12/10/ /10/2014 Financial Company Commercial Paper $ 50,000,000 (4)(5) Nationwide Building Society, 0.200% 6385E1P62 $ 49,981,389 2/6/2015 2/6/2015 Financial Company Commercial Paper $ 20,000,000 (4)(5) Nationwide Building Society, 0.210% 6385E1MA6 $ 19,998,950 12/10/ /10/2014 Financial Company Commercial Paper $ 10,000,000 (4)(5) Nationwide Building Society, 0.220% 6385E1M24 $ 9,999,939 12/2/ /2/2014 Financial Company Commercial Paper $ 1,300,000 (4)(5) Nissan Motor Acceptance Corp.,(Nissan Motor Co., Ltd. Support Agreement), 0.320% 65475MMH0 $ 1,299,815 12/17/ /17/2014 Financial Company Commercial Paper $ 350,000 (4)(5) Nissan Motor Acceptance Corp.,(Nissan Motor Co., Ltd. Support Agreement), 0.320% 65475MMJ6 $ 349,947 12/18/ /18/2014 Financial Company Commercial Paper $ 26,800,000 (4)(5) Nissan Motor Acceptance Corp.,(Nissan Motor Co., Ltd. Support Agreement), 0.320% 65475MMN7 $ 26,794,997 12/22/ /22/2014 Financial Company Commercial Paper $ 1,800,000 (4)(5) Nissan Motor Acceptance Corp.,(Nissan Motor Co., Ltd. Support Agreement), 0.320% 65475MMP2 $ 1,799,648 12/23/ /23/2014 Financial Company Commercial Paper $ 11,100,000 (4)(5) Nissan Motor Acceptance Corp.,(Nissan Motor Co., Ltd. Support Agreement), 0.340% 65475MN55 $ 11,096,331 1/5/2015 1/5/2015 Financial Company Commercial Paper $ 30,000,000 PNC Bank, N.A., 0.310% 69354BBT8 $ 30,000,000 1/16/2015 1/16/2015 Financial Company Commercial Paper $ 50,000,000 PNC Bank, N.A., 0.310% 69354BBU5 $ 50,000,000 1/13/2015 1/13/2015 Financial Company Commercial Paper $ 18,800,000 PPG Industries, Inc., 0.310% 69350BMH6 $ 18,797,410 12/17/ /17/2014 Other Commercial Paper $ 3,920,000 PPG Industries, Inc., 0.340% 69350BM45 $ 3,919,889 12/4/ /4/2014 Other Commercial Paper $ 6,500,000 PepsiCo, Inc., 0.100% 71344UMC0 $ 6,499,801 12/12/ /12/2014 Other Commercial Paper $ 160,000,000 (4)(5) Salisbury Receivables Company LLC,(Barclays Bank PLC LOC), 0.210% 79540BPA8 $ 159,933,733 2/10/2015 2/10/2015 Asset Backed Commercial Paper $ 75,000,000 (4)(5) Salisbury Receivables Company LLC,(Barclays Bank PLC LOC), 0.220% 79540BP67 $ 74,969,292 2/6/2015 2/6/2015 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Sheffield Receivables Corp.,(Barclays Bank PLC LOC), 0.220% 82124MNU0 $ 49,982,278 1/28/2015 1/28/2015 Asset Backed Commercial Paper $ 30,000,000 (4)(5) Sheffield Receivables Corp.,(Barclays Bank PLC LOC), 0.220% 82124MP53 $ 29,987,900 2/5/2015 2/5/2015 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Sheffield Receivables Corp.,(Barclays Bank PLC LOC), 0.220% 82124MP61 $ 24,989,764 2/6/2015 2/6/2015 Asset Backed Commercial Paper $ 10,000,000 (4)(5) Sheffield Receivables Corp.,(Barclays Bank PLC LOC), 0.220% 82124MPS3 $ 9,994,683 2/26/2015 2/26/2015 Asset Backed Commercial Paper $ 30,000,000 (4)(5) Societe Generale, Paris, 0.210% 83369CP32 $ 29,988,800 2/3/2015 2/3/2015 Financial Company Commercial Paper $ 15,000,000 (4)(5) Societe Generale, Paris, 0.225% 83369CP24 $ 14,994,094 2/2/2015 2/2/2015 Financial Company Commercial Paper $ 73,200,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LIQ), 0.230% 85520MPC1 $ 73,165,860 2/12/2015 2/12/2015 Asset Backed Commercial Paper $ 35,000,000 (4)(5) Versailles Commercial Paper LLC,(Natixis Support Agreement), 0.180% 92512MM22 $ 34,999,825 12/2/ /2/2014 Asset Backed Commercial Paper $ 33,400,000 (4)(5) Versailles Commercial Paper LLC,(Natixis Support Agreement), 0.220% 92512MM89 $ 33,398,571 12/8/ /8/2014 Asset Backed Commercial Paper $ 60,000,000 (4)(5) Versailles Commercial Paper LLC,(Natixis Support Agreement), 0.220% 92512MM97 $ 59,997,067 12/9/ /9/2014 Asset Backed Commercial Paper MACP-3

4 $ 50,000,000 (4)(5) Versailles Commercial Paper LLC,(Natixis Support Agreement), 0.220% 92512MPR4 $ 49,973,722 2/25/2015 2/25/2015 Asset Backed Commercial Paper TOTAL COMMERCIAL PAPER $ 3,158,867,954 CORPORATE BONDS - 2.5% $ 6,385,000 (4)(5) American Honda Finance Corp.,(Honda Motor Co., Ltd. Support Agreement), 3.500% 02666QF40 $ 6,444,407 3/16/2015 3/16/2015 Other Note $ 2,825,000 Bank of New York Mellon Corp., 3.100% 06406HBN8 $ 2,834,861 1/15/2015 1/15/2015 Other Note $ 10,470,000 Bank of Nova Scotia, Toronto, 3.400% A64 $ 10,516,346 1/22/2015 1/22/2015 Other Note $ 48,973,000 General Electric Capital Corp., 1.625% 36962G5Z3 $ 49,342,324 7/2/2015 7/2/2015 Other Note $ 450,000 General Electric Capital Corp., 3.500% 36962G4L5 $ 458,105 6/29/2015 6/29/2015 Other Note $ 6,650,000 General Electric Capital Corp., 4.875% 36962GP65 $ 6,727,168 3/4/2015 3/4/2015 Other Note $ 780,000 General Electric Capital Corp., 6.900% 36962GLF9 $ 819,832 9/15/2015 9/15/2015 Other Note $ 54,394,000 HSBC USA, Inc., 2.375% 40428HPG1 $ 54,619,104 2/13/2015 2/13/2015 Other Note $ 31,005,000 JPMorgan Chase & Co., 3.700% 46625HHP8 $ 31,146,058 1/20/2015 1/20/2015 Other Note $ 15,600,000 (4)(5) Metropolitan Life Global Funding I, 2.000% 59217GAM1 $ 15,627,845 1/9/2015 1/9/2015 Other Note $ 3,231,000 (4)(5) Metropolitan Life Global Funding I, 2.500% 59217GAC3 $ 3,286,885 9/29/2015 9/29/2015 Other Note $ 1,735,000 (4)(5) New York Life Global Funding, 1.300% 64952WBE2 $ 1,736,970 1/12/2015 1/12/2015 Other Note TOTAL CORPORATE BONDS $ 183,559,907 CORPORATE NOTES - 0.3% $ 15,350,000 (4)(5) Metropolitan Life Global Funding I, 1.700% 59217GAV1 $ 15,470,017 6/29/2015 6/29/2015 Other Note $ 4,195,000 (4)(5) New York Life Global Funding, 0.750% 64952WBH5 $ 4,205,589 7/24/2015 7/24/2015 Other Note TOTAL CORPORATE NOTES $ 19,675,607 NOTES - VARIABLE % $ 1,500,000 (7) Allen County, KY (Project C.A.M.P.), (Series 2005) Weekly VRDNs,(SunTrust Bank LOC), 0.190% 01755PAA7 $ 1,500,000 12/5/ /1/2025 Variable Rate Demand Note $ 50,000,000 (7) BMO Harris Bank, N.A., 0.234% 05574BDG2 $ 50,000,000 12/26/2014 5/26/2015 Certificate of Deposit $ 25,000,000 (7) BMW US Capital LLC,(GTD by Bayerische Motoren Werke AG), 0.348% EK $ 25,000,000 1/19/2015 7/17/2015 Other Note $ 45,000,000 (7) Bank of Montreal, 0.215% 06366CFV5 $ 45,000,000 12/22/2014 4/21/2015 Certificate of Deposit $ 50,000,000 (7) Bank of Montreal, 0.224% 06366BBJ8 $ 50,000,000 12/1/2014 1/30/2015 Certificate of Deposit $ 50,000,000 (7) Bank of Montreal, 0.232% 06366BFW5 $ 50,000,000 2/20/2015 2/20/2015 Certificate of Deposit $ 80,000,000 (7) Bank of Montreal, 0.237% 06366BLS7 $ 80,000,000 12/1/2014 4/1/2015 Certificate of Deposit $ 31,000,000 (7) Bank of Nova Scotia, Toronto, 0.254% 06417E5W9 $ 31,000,000 12/11/2014 5/8/2015 Certificate of Deposit $ 13,200,000 (7) Berkeley County, SC IDB (Nucor Corp.) Weekly VRDNs, 0.230% DB0 $ 13,200,000 12/5/2014 9/1/2028 Variable Rate Demand Note $ 5,000,000 (7) Berkeley County, SC IDB (Nucor Corp.), (Series 1997) Weekly VRDNs, 0.230% DD6 $ 5,000,000 12/5/2014 4/1/2030 Variable Rate Demand Note $ 10,000,000 (7) Canadian Imperial Bank of Commerce, 0.335% 13606YHL3 $ 10,001,505 12/24/2014 5/26/2015 Certificate of Deposit $ 2,630,000 (7) Collier County, FL IDA (Ave Maria Utility Company), (Series 2005) Weekly VRDNs,(SunTrust Bank LOC), 0.200% $ 6,000,000 (7) District of Columbia Revenue (American College of Cardiology Foundation), (Series 2007) Weekly VRDNs,(SunTrust Bank LOC), 0.190% $ 2,500,000 (7) District of Columbia Revenue (Population Services International), (Series 2007) Weekly VRDNs,(SunTrust Bank LOC), 0.190% 125,000, RAF6 $ 2,630,000 12/5/ /1/2035 Variable Rate Demand Note P72 $ 6,000,000 12/5/2014 6/1/2040 Variable Rate Demand Note E2 $ 2,500,000 12/5/ /1/2042 Variable Rate Demand Note $ (4)(5)(7) Fosse Master Issuer PLC Series , Class A1, 0.273% 34988WAX2 $ 125,000,000 12/18/2014 4/18/2015 Other Note $ 1,000,000 (7) General Electric Capital Corp., (Sr. Unsecured), 0.883% 36962G4S0 $ 1,005,254 12/30/2014 9/30/2015 Other Note $ 2,110,000 (7) General Electric Capital Corp., (Sr. Unsecured, MTN), 1.031% 36962G5P5 $ 2,111,806 1/9/2015 1/9/2015 Other Note $ 6,742,000 (7) General Electric Capital Corp., 1.000% 36962G4N1 $ 6,777,802 2/11/2015 8/11/2015 Other Note $ 2,665,000 (7) General Electric Capital Corp., 1.265% 36962G6A7 $ 2,681,267 1/2/2015 7/2/2015 Other Note $ 35,000,000 (7) JPMorgan Chase & Co., (Sr. Unsecured), 1.283% 46623EJN0 $ 35,095,607 12/22/2014 3/20/2015 Other Note $ 100,000,000 (7) JPMorgan Chase Bank, N.A., 0.353% 48125LJB9 $ 100,000,000 12/8/ /7/2015 Other Note $ 85,000,000 (7) Natixis, 0.266% 63873EW80 $ 85,000,000 12/10/2014 2/13/2015 Certificate of Deposit $ 2,000,000 (7) Rabobank Nederland NV, Utrecht, (Sr. Unsecured), 0.284% 21684BQC1 $ 2,000,290 2/25/2015 2/25/2015 Certificate of Deposit $ 3,485,000 (7) Rhode Island State Health and Educational Building Corp., (Series 2006A: Catholic School Pool Program Issue) Daily VRDNs,(Citizens Bank, N.A., Providence LOC), 0.200% MACP TP8 $ 3,485,000 12/1/2014 4/1/2036 Variable Rate Demand Note

5 $ 20,000,000 (7) Royal Bank of Canada, Montreal, 0.236% 78009NRA6 $ 20,000,000 12/29/2014 3/27/2015 Certificate of Deposit $ 25,000,000 (7) Royal Bank of Canada, Montreal, 0.461% 78008SVJ2 $ 25,005,736 1/6/2015 1/6/2015 Other Note $ 300,000 (7) Shell International Finance B.V., (Sr. Unsecured), 0.302% BB7 $ 300,216 2/10/ /10/2015 Other Note $ 3,775,000 (7) South Carolina Jobs-EDA (Brashier Charter, LLC), (Series 2008) Weekly VRDNs,(SunTrust Bank LOC), 0.190% QS5 $ 3,775,000 12/5/ /1/2038 Variable Rate Demand Note $ 60,000,000 (7) State Street Bank and Trust Co., 0.230% 8574P1DH6 $ 60,000,000 1/13/2015 4/13/2015 Certificate of Deposit $ 25,000,000 (7) State Street Bank and Trust Co., 0.282% 8574P1DP8 $ 25,000,000 1/2/ /1/2015 Certificate of Deposit $ 150,000,000 (7) Sumitomo Mitsui Banking Corp., 0.224% 86562JAE7 $ 150,000,000 12/19/2014 2/19/2015 Certificate of Deposit $ 12,000,000 (7) Sumitomo Mitsui Banking Corp., 0.226% 86562YZK3 $ 12,000,000 12/29/2014 3/11/2015 Certificate of Deposit $ 8,450,000 (7) Toronto Dominion Bank, (Sr. Unsecured, MTN), 0.412% 89114QAJ7 $ 8,456,383 2/9/2015 5/1/2015 Other Note $ 25,000,000 (7) Toronto Dominion Bank, 0.231% 89112T6U3 $ 25,000,000 1/15/2015 4/15/2015 Certificate of Deposit $ 60,000,000 (7) Toronto Dominion Bank, 0.243% 89112UM73 $ 60,000,000 12/18/ /18/2015 Certificate of Deposit $ 1,500,000 (7) Toronto Dominion Bank, 0.432% 89114QAN8 $ 1,502,213 2/6/ /6/2015 Other Note $ 826,000 (7) Toyota Motor Credit Corp., (Sr. Unsecured),(Toyota Motor Corp. Support Agreement), 0.404% 89233P7B6 $ 826,017 12/5/ /5/2014 Other Note $ 55,000,000 (7) Toyota Motor Credit Corp.,(Toyota Motor Corp. Support Agreement), 0.230% 89236TAZ8 $ 55,000,000 1/14/2015 1/14/2015 Other Note $ 3,000,000 (7) Toyota Motor Credit Corp.,(Toyota Motor Corp. Support Agreement), 0.383% 89236TAG0 $ 3,001,428 1/8/2015 4/8/2015 Other Note $ 325,000 (7) Toyota Motor Credit Corp.,(Toyota Motor Corp. Support Agreement), 0.384% 89236TAD7 $ 325,137 12/10/2014 3/10/2015 Other Note $ 50,000,000 (7) U.S. Bank, N.A., 0.295% 90331HME0 $ 50,023,635 1/2/ /1/2015 Other Note TOTAL NOTES - VARIABLE $ 1,235,204,296 REPURCHASE AGREEMENTS - 4.3% $ 67,394,000 Credit Agricole Corporate and Investment Bank, 0.080% dated 11/28/ ZMF009 $ 67,394,000 12/1/ /1/2014 Treasury Repurchase Agreement $ 250,000,000 Natixis Financial Products LLC, 0.100% dated 11/28/ F004 $ 250,000,000 12/1/ /1/2014 Government Agency Repurchase Agreement TOTAL REPURCHASE AGREEMENTS $ 317,394,000 TOTAL INVESTMENTS $ 7,317,120,119 Includes the name of issuer and coupon or yield of the security. (2) date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted Average (3) The date on which the fund has an unconditional right to payment of the full principal amount of and any remaining interest on the security. (4) Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or being able to take advantage of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At November 28,2014, these restricted securities amounted to $ 2,462,489,218, which represented 33.6% of total net assets. (5) Denotes a restricted security that may be resold without restriction to "qualified institutional buyers" as defined in Rule 144A under the Securities Act of 1933 and that the Fund has determined to be liquid under criteria established by the Fund's Board of Trustees. At November 28,2014, these liquid restricted securities amounted to $2,462,489,218, which represented 33.6% of total net assets. (6) Discount rate at time of purchase for discount issues, or the coupon for interest-bearing issues. (7) Floating rate notes with current rate shown. The categories of investments are shown as a percentage of net assets ($7,319,049,473) at the close of business on November 28,2014, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Where appropriate, the following acronyms may be used throughout this portfolio: CP --Commercial Paper EDA --Economic Development Authority EDC --Economic Development Commission EDFA --Economic Development Financing Authority FHLB --Federal Home Loan Bank MACP-5

6 FHLMC --Federal Home Loan Mortgage Corporation FNMA --Federal National Mortgage Association GNMA --Government National Mortgage Association GTD --Guaranteed HFA --Housing Finance Authority HFDC --Health Facility Development Corporation IDA --Industrial Development Authority IDB --Industrial Development Bond IDRB --Industrial Development Revenue Bond LLC --Limited Liability Corporation LOC --Letter of Credit LP --Limited Partnership MFH --Multi-Family Housing An investment in the Cash Portfolio is not a deposit of a bank and is neither insured nor guaranteed by the Commonwealth of Massachusetts or the U.S. government, the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although the cash portfolio seeks to preserve the value of your investment at $1.00 per unit, it is possible to lose money by investing in the Portfolio. The Portfolio's yield will vary from day to day based on changes in interest rates and market changes. Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. For more complete information visit mymmdt.com. Investors should carefully consider's the fund's investment objectives, risks, charges and expenses before investing. Information about these and other important subjects is in the Investment Circular, which you should read carefully before investing. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Investment Counseling (MACP) 11/28/2014 MACP-6

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