Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 12/31/2014

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Form N-MFP1
Maturity
Weighted Average Maturity 29.00 days
Weighted Average Life Maturity 76.00 days
Name CUSIP Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Amortized Cost Percent of Net Assets
Toyota Motor Credit Corp. 89233AEL9 0.22 % 5/20/2015 5/20/2015 Financial Company Commercial Paper 37,000,000 $37,000,000.00 2.78 %
Citibank N.A. 17304UK58 0.18 % 3/9/2015 3/9/2015 Certificate of Deposit 31,000,000 $31,000,000.00 2.33 %
Bank of America N.A. 06053PCD7 0.21 % 4/15/2015 4/15/2015 Other Note 31,000,000 $31,000,000.00 2.33 %
United Technologies Corp. 913017BX6 0.73 % 6/1/2015 3/1/2015 Other Note 28,700,000 $28,760,713.00 2.16 %
American Honda Finance Corp. 02665WAN1 0.23 % 10/7/2015 1/10/2015 Other Note 26,000,000 $25,999,399.00 1.96 %
St. Jude Medical, Inc. 8522W3NF6 0.22 % 1/15/2015 1/15/2015 Other Commercial Paper 23,100,000 $23,097,890.00 1.74 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528AAV6 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 22,080,000 $22,080,000.00 1.66 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 733508AE5 0.02 % 1/1/2015 1/1/2015 Variable Rate Demand Note 21,800,000 $21,800,000.00 1.64 %
JPMorgan Chase & Co. 48125LJB9 0.36 % 1/7/2016 3/9/2015 Variable Rate Demand Note 21,700,000 $21,700,000.00 1.63 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 24422DNF4 0.14 % 1/15/2015 1/15/2015 Financial Company Commercial Paper 21,000,000 $20,998,775.00 1.58 %
Wisconsin Electric Power Co. 97665SN89 0.20 % 1/8/2015 1/8/2015 Other Commercial Paper 21,000,000 $20,999,183.00 1.58 %
San Francisco, CA, Pub Util Comsn Water Rev Notes, Ser A1T (Taxable), (GTD by Royal Bank of Canada) 79770T3G1 0.14 % 1/14/2015 1/14/2015 Other Commercial Paper 20,600,000 $20,600,000.00 1.55 %
Banco del Estado de Chile 05962PR35 0.37 % 4/24/2015 1/1/2015 Certificate of Deposit 20,500,000 $20,500,000.00 1.54 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 62621HHE4 0.18 % 1/22/2015 1/22/2015 Other Commercial Paper 20,000,000 $20,000,000.00 1.51 %
Bank of Nova Scotia (The) 06417HRR9 0.24 % 5/5/2015 1/5/2015 Certificate of Deposit 20,000,000 $20,000,000.00 1.50 %
Banco del Estado de Chile 05962PQ28 0.39 % 3/23/2015 3/21/2015 Certificate of Deposit 19,300,000 $19,300,000.00 1.45 %
St. Jude Medical, Inc. 8522W3NL3 0.22 % 1/20/2015 1/20/2015 Other Commercial Paper 19,200,000 $19,197,669.00 1.44 %
Dev Auth of Monroe Cty, Pollutn Ctl Rev Bonds (GA Power Co. Plant Scherer Proj), First Ser 2008 (GTD by Georgia Power Co.) 610530EU7 0.03 % 1/1/2015 1/1/2015 Variable Rate Demand Note 19,117,000 $19,117,000.00 1.44 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 76823FNW7 0.24 % 1/30/2015 1/30/2015 Other Commercial Paper 18,767,000 $18,763,221.00 1.41 %
Bank of America N.A. 06053PAA5 0.20 % 1/22/2015 1/22/2015 Other Note 18,000,000 $18,000,000.00 1.35 %
Citibank N.A. 17304UA26 0.17 % 1/6/2015 1/6/2015 Certificate of Deposit 17,500,000 $17,500,000.00 1.32 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353VS3 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 16,704,000 $16,704,000.00 1.26 %
Wisconsin Electric Power Co. 97665SN63 0.33 % 1/6/2015 1/6/2015 Other Commercial Paper 16,500,000 $16,499,542.00 1.24 %
Harris Cnty Hosp Dist, Sr Lien Rfdg Rev Bonds, Ser 2010 (GTD by JPMorgan Chase & Co.) 41415WBT8 0.04 % 1/7/2015 1/7/2015 Variable Rate Demand Note 16,195,000 $16,195,000.00 1.22 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 546398C48 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353D38 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 16,000,000 $16,000,000.00 1.20 %
Corporacion Andina de Fomento 2198X3P92 0.15 % 2/9/2015 2/9/2015 Financial Company Commercial Paper 16,000,000 $15,997,400.00 1.20 %
Wells Fargo Bank N.A. 94988J2M8 0.28 % 1/20/2016 1/20/2015 Variable Rate Demand Note 15,900,000 $15,900,000.00 1.20 %
Wisconsin Electric Power Co. 97665SN71 0.33 % 1/7/2015 1/7/2015 Other Commercial Paper 15,500,000 $15,499,509.00 1.17 %
Rabobank Nederland 21684BLK8 0.26 % 1/13/2015 1/13/2015 Certificate of Deposit 15,500,000 $15,500,000.00 1.17 %
Air Products and Chemicals, Inc. 00915TNL0 0.13 % 1/20/2015 1/20/2015 Other Commercial Paper 15,500,000 $15,498,857.00 1.17 %
U.S. Bank National Association 90331HME0 0.29 % 10/1/2015 2/28/2015 Other Note 15,300,000 $15,306,601.00 1.15 %
Prudential Funding LLC (GTD by Prudential Financial, Inc.) 74433HN26 0.10 % 1/2/2015 1/2/2015 Financial Company Commercial Paper 15,000,000 $14,999,958.00 1.13 %
Citibank N.A. 17304UB58 0.23 % 2/6/2015 2/6/2015 Certificate of Deposit 14,000,000 $14,000,403.00 1.06 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by Federal Home Loan Mortgage Corp.) 64986MT54 0.05 % 1/7/2015 1/7/2015 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.05 %
JPMorgan Chase Bank N.A. 46639XAT6 0.30 % 10/23/2015 1/23/2015 Certificate of Deposit 14,000,000 $14,000,000.00 1.05 %
Banco del Estado de Chile 05962PY78 0.37 % 8/24/2015 1/22/2015 Certificate of Deposit 13,400,000 $13,400,000.00 1.01 %
St. Jude Medical, Inc. 8522W3N66 0.22 % 1/6/2015 1/6/2015 Other Commercial Paper 13,000,000 $12,999,603.00 0.98 %
Bank of Nova Scotia (The) 06417HLR5 0.24 % 5/22/2015 1/23/2015 Certificate of Deposit 13,000,000 $13,000,000.00 0.98 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by U.S. Government) 13077V6N7 0.06 % 1/7/2015 1/7/2015 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.94 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 546398YU6 0.02 % 1/1/2015 1/1/2015 Variable Rate Demand Note 12,448,000 $12,448,000.00 0.94 %
Bank of America N.A. 06053PBE6 0.20 % 3/12/2015 3/12/2015 Other Note 12,500,000 $12,500,000.00 0.94 %
Bank of Nova Scotia (The) 064149A64 3.40 % 1/22/2015 1/22/2015 Other Note 12,450,000 $12,472,378.00 0.94 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2010J (GTD by Chevron Corp.) 60528ACA0 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 11,830,000 $11,830,000.00 0.89 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bnds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) 733508AD7 0.02 % 1/1/2015 1/1/2015 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.87 %
General Electric Capital Corp. 36962GS54 0.42 % 10/6/2015 1/6/2015 Other Note 10,930,000 $10,946,705.00 0.82 %
Castle Rock, CO, Cert of Part, Ser 2008 (GTD by Wells Fargo Bank N.A.) 14848PAL5 0.05 % 1/7/2015 1/7/2015 Variable Rate Demand Note 10,455,000 $10,455,000.00 0.79 %
Wells Fargo Bank N.A. 94985H2R4 0.33 % 1/15/2016 3/16/2015 Variable Rate Demand Note 10,200,000 $10,200,000.00 0.77 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZU4 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 10,000,000 $10,000,000.00 0.75 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 89116FND8 0.12 % 1/13/2015 1/13/2015 Financial Company Commercial Paper 10,000,000 $9,999,600.00 0.75 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank) 62621ENA2 0.14 % 1/14/2015 1/14/2015 Other Commercial Paper 10,000,000 $10,000,000.00 0.75 %
Freddie Mac Discount Notes 313396FG3 0.10 % 5/7/2015 5/7/2015 Government Agency Debt 10,000,000 $9,996,500.00 0.75 %
Wells Fargo Bank N.A. 94985H5H3 0.33 % 1/8/2016 3/10/2015 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.75 %
Wells Fargo Bank N.A. 94985HU44 0.34 % 1/20/2016 1/20/2015 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.75 %
Danaher Corp. 23585MNC6 0.12 % 1/12/2015 1/12/2015 Other Commercial Paper 10,000,000 $9,999,633.00 0.75 %
JPMorgan Chase Bank N.A. 48125PV67 0.35 % 2/3/2015 2/3/2015 Certificate of Deposit 10,000,000 $10,000,000.00 0.75 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by Toronto Dominion Bank) 5742165U7 0.12 % 1/7/2015 1/7/2015 Variable Rate Demand Note 9,715,000 $9,715,000.00 0.73 %
BHP Billiton Finance (USA) Ltd. 055451AN8 1.00 % 2/24/2015 2/24/2015 Other Note 9,520,000 $9,529,863.00 0.72 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR/COB) 03523TAM0 4.13 % 1/15/2015 1/15/2015 Other Commercial Paper 9,500,000 $9,514,063.00 0.72 %
Eli Lilly and Co. 53245QQR0 0.18 % 3/25/2015 3/25/2015 Other Commercial Paper 9,500,000 $9,496,058.00 0.71 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 894123AB4 0.16 % 1/7/2015 1/7/2015 Variable Rate Demand Note 9,288,000 $9,288,000.00 0.70 %
Bank of Nova Scotia (The) 06417HDW3 0.24 % 1/22/2015 1/22/2015 Certificate of Deposit 9,200,000 $9,200,000.00 0.69 %
JPMorgan Chase & Co. 48125LLP5 0.35 % 1/22/2016 1/22/2015 Variable Rate Demand Note 9,100,000 $9,100,000.00 0.68 %
Rabobank Nederland 21684BPD0 0.28 % 6/1/2015 2/12/2015 Certificate of Deposit 9,000,000 $9,000,000.00 0.68 %
CA GO Bonds, Ser 2005A3 (GTD by Bank of America N.A.) 13062RG28 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 8,430,000 $8,430,000.00 0.63 %
Air Products and Chemicals, Inc. 00915TNM8 0.16 % 1/21/2015 1/21/2015 Other Commercial Paper 8,200,000 $8,199,317.00 0.62 %
Wisconsin Gas LLC 97670SN82 0.17 % 1/8/2015 1/8/2015 Other Commercial Paper 8,000,000 $7,999,736.00 0.60 %
Bank of Nova Scotia (The) 06417HJK3 0.28 % 4/13/2015 1/1/2015 Certificate of Deposit 8,000,000 $8,000,000.00 0.60 %
Air Products and Chemicals, Inc. 00915TNS5 0.16 % 1/26/2015 1/26/2015 Other Commercial Paper 8,000,000 $7,998,667.00 0.60 %
Air Products and Chemicals, Inc. 00915TN55 0.12 % 1/5/2015 1/5/2015 Other Commercial Paper 8,000,000 $7,999,893.00 0.60 %
Coca-Cola Co. (The) 19121BST7 0.21 % 5/27/2015 5/27/2015 Other Commercial Paper 7,700,000 $7,693,442.00 0.58 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by U.S. Government) 13077V7E6 0.06 % 1/7/2015 1/7/2015 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.57 %
CA GO Notes, Ser B-6 (Taxable), (GTD by Bank of America N.A.) 13068KAG2 0.13 % 1/12/2015 1/12/2015 Other Commercial Paper 7,500,000 $7,500,000.00 0.57 %
EPC - Allentown, LLC, Incr Var Rate Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 26879RAA1 0.16 % 1/7/2015 1/7/2015 Variable Rate Demand Note 7,445,000 $7,445,000.00 0.56 %
John Deere Capital Corp. 24422MP96 0.14 % 2/9/2015 2/9/2015 Financial Company Commercial Paper 7,500,000 $7,498,863.00 0.56 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 60528ABL7 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 7,400,000 $7,400,000.00 0.56 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 64966FHP2 0.04 % 1/7/2015 1/7/2015 Variable Rate Demand Note 7,391,000 $7,391,000.00 0.56 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 196479MC0 0.07 % 1/7/2015 1/7/2015 Variable Rate Demand Note 7,150,000 $7,150,000.00 0.54 %
General Electric Capital Corp. 36962GU51 0.43 % 1/8/2016 1/9/2015 Other Note 7,200,000 $7,211,911.00 0.54 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353QZ3 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 6,981,132 $6,981,132.00 0.53 %
Emerson Electric Co. 29101BNF5 0.14 % 1/15/2015 1/15/2015 Other Commercial Paper 7,000,000 $6,999,592.00 0.53 %
Wells Fargo & Co. 94974BFA3 1.25 % 2/13/2015 2/13/2015 Other Note 7,000,000 $7,007,272.00 0.53 %
Fremont (Alameda Cnty, CA), Fremont Public Fin Auth (GTD by U.S. Bank N.A.) 357122KV1 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 6,800,000 $6,800,000.00 0.51 %
Coca-Cola Co. (The) 191216AX8 0.75 % 3/13/2015 3/13/2015 Other Note 6,800,000 $6,807,162.00 0.51 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 289470AA4 0.04 % 1/7/2015 1/7/2015 Variable Rate Demand Note 6,050,000 $6,050,000.00 0.46 %
General Electric Capital Corp. 36962G4P6 1.00 % 9/23/2015 3/23/2015 Other Note 5,755,000 $5,785,619.00 0.44 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 485106CW6 0.11 % 1/7/2015 1/7/2015 Variable Rate Demand Note 5,910,000 $5,910,000.00 0.44 %
PepsiCo, Inc. 713448CH9 0.43 % 7/30/2015 1/30/2015 Other Note 5,350,000 $5,355,424.00 0.40 %
St. Jude Medical, Inc. 8522W3N90 0.20 % 1/9/2015 1/9/2015 Other Commercial Paper 5,300,000 $5,299,764.00 0.40 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 45200FVH9 0.04 % 1/7/2015 1/7/2015 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.39 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353C96 0.11 % 1/29/2015 1/29/2015 Government Agency Debt 5,000,000 $5,000,000.00 0.38 %
Honeywell International, Inc. 43851UTK9 0.23 % 6/19/2015 6/19/2015 Other Commercial Paper 5,000,000 $4,994,601.00 0.38 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007B (GTD by Chevron Corp.) 60528AAT1 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 5,000,000 $5,000,000.00 0.37 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 787490AB7 0.03 % 1/1/2015 1/1/2015 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.37 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, Inc.) 14912L4M0 2.75 % 6/24/2015 6/24/2015 Other Note 4,900,000 $4,957,526.00 0.37 %
Banco del Estado de Chile 05962P3Y3 0.20 % 3/19/2015 3/19/2015 Certificate of Deposit 4,500,000 $4,500,000.00 0.34 %
Toyota Motor Credit Corp. 89236TAG0 0.38 % 4/8/2015 1/12/2015 Other Note 4,500,000 $4,501,910.00 0.34 %
MA Hlth and Edu Fac Auth, Var Rate Rev Bonds, Dana-Farber Cancer Institute Issue, Ser 2008L-1 (GTD by JPMorgan Chase Bank N.A.) 57586CY90 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 4,500,000 $4,500,000.00 0.34 %
Caterpillar, Inc. 149123BY6 0.95 % 6/26/2015 6/26/2015 Other Note 4,100,000 $4,112,455.00 0.31 %
Microsoft Corp. 59515NNE9 0.10 % 1/14/2015 1/14/2015 Other Commercial Paper 4,000,000 $3,999,841.00 0.30 %
Air Products and Chemicals, Inc. 00915TN22 0.12 % 1/2/2015 1/2/2015 Other Commercial Paper 4,000,000 $3,999,987.00 0.30 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 89116FN89 0.11 % 1/8/2015 1/8/2015 Financial Company Commercial Paper 4,000,000 $3,999,914.00 0.30 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser E (GTD by Chevron Corp.) 60528ACH5 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.30 %
IBM Credit Corp. 459200HJ3 0.21 % 2/4/2015 2/4/2015 Other Note 4,000,000 $4,000,115.00 0.30 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAJ8 0.07 % 1/7/2015 1/7/2015 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.30 %
Toyota Motor Credit Corp. 892332MN4 0.13 % 1/7/2015 1/7/2015 Other Note 3,727,000 $3,727,000.00 0.28 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 76823BNF3 0.19 % 1/15/2015 1/15/2015 Other Commercial Paper 3,700,000 $3,699,712.00 0.28 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 179027VK0 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.27 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353ZT7 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 3,499,650 $3,499,650.00 0.26 %
General Electric Capital Corp. 36962G5M2 2.15 % 1/9/2015 1/9/2015 Other Note 3,250,000 $3,251,404.00 0.25 %
Banco del Estado de Chile 05962P2H1 0.20 % 1/6/2015 1/6/2015 Certificate of Deposit 3,300,000 $3,300,000.00 0.25 %
St. Jude Medical, Inc. 8522W3ND1 0.22 % 1/13/2015 1/13/2015 Other Commercial Paper 3,000,000 $2,999,780.00 0.23 %
St. Jude Medical, Inc. 8522W3N58 0.20 % 1/5/2015 1/5/2015 Other Commercial Paper 3,000,000 $2,999,933.00 0.23 %
NYC Hsng Dev Corp., Multi-Fam Mtg Rev Bonds (Target V Apt), Ser 2006A (GTD by Citibank N.A.) 64966TAE4 0.05 % 1/7/2015 1/7/2015 Variable Rate Demand Note 3,100,000 $3,100,000.00 0.23 %
Banco del Estado de Chile 05962P2J7 0.20 % 1/28/2015 1/28/2015 Certificate of Deposit 3,000,000 $3,000,000.00 0.23 %
NY Hsng Fin Agy, Riverside Ctr 2 Hsng Rev Bonds, Ser 2012A 64986UUW5 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353XQ5 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 2,800,000 $2,800,000.00 0.21 %
General Electric Capital Corp. 36962G4M3 0.98 % 7/9/2015 1/9/2015 Other Note 2,800,000 $2,810,471.00 0.21 %
Castle Pines North Fin Corp, Var Rate Cert of Part, Ser 2009 (GTD by Wells Fargo Bank N.A.) 14847NAB3 0.06 % 1/7/2015 1/7/2015 Variable Rate Demand Note 2,730,000 $2,730,000.00 0.20 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by JPMorgan Chase Bank N.A.) 130534XA3 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
Kimberly-Clark Corp. 49436UNV2 0.08 % 1/29/2015 1/29/2015 Other Commercial Paper 2,567,000 $2,566,840.00 0.19 %
Totem Ocean Trailer Express, Inc. (GTD by U.S. Government) 89152TAB1 0.49 % 1/30/2015 1/15/2015 Government Agency Debt 2,578,207 $2,578,207.00 0.19 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Products and Chemicals, Inc. Proj), Ser 2007 (GTD by Bank of New York (The)) 594698DF6 0.02 % 1/1/2015 1/1/2015 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.19 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 903592AP8 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.18 %
American Honda Finance Corp. 02666QF40 3.50 % 3/16/2015 3/16/2015 Other Note 2,000,000 $2,013,389.00 0.15 %
General Electric Capital Corp. 36962G6V1 0.65 % 3/19/2015 1/1/2015 Other Note 2,000,000 $2,001,650.00 0.15 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) 342816WW1 0.03 % 1/1/2015 1/1/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353C39 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 1,999,800 $1,999,800.00 0.15 %
Irvine Unif Sch Dist, Cmnty Fac Dist No. 09-1 Adj Rate Spl Tax Bonds, Ser 2014C-C (GTD by U.S. Bank N.A.) 463612GK1 0.01 % 1/1/2015 1/1/2015 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.15 %
Toronto-Dominion Holdings USA, Inc. (GTD by Toronto Dominion Bank) 89116FNF3 0.12 % 1/15/2015 1/15/2015 Financial Company Commercial Paper 2,000,000 $1,999,907.00 0.15 %
General Electric Capital Corp. 36962G5Q3 1.00 % 1/30/2015 1/30/2015 Other Note 2,000,000 $2,001,212.00 0.15 %
Toyota Motor Credit Corp. 89233P7H3 0.40 % 1/23/2015 1/23/2015 Other Note 2,000,000 $2,000,200.00 0.15 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 478271JY6 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 690353TL1 0.11 % 1/7/2015 1/7/2015 Government Agency Debt 1,850,538 $1,850,538.00 0.14 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York (The)) 546398C71 0.03 % 1/7/2015 1/7/2015 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.14 %
American Honda Finance Corp. 02665WAE1 0.23 % 6/4/2015 3/10/2015 Other Note 1,700,000 $1,700,000.00 0.13 %
Toyota Motor Credit Corp. 89236TAS4 0.39 % 9/18/2015 3/20/2015 Other Note 1,600,000 $1,601,698.00 0.12 %
John Deere Canada ULC (GTD by Deere & Co.) 24423JNE3 0.12 % 1/14/2015 1/14/2015 Other Commercial Paper 1,500,000 $1,499,930.00 0.11 %
BMW U.S. Capital LLC (GTD by BMW AG) 0556C3NE7 0.13 % 1/14/2015 1/14/2015 Financial Company Commercial Paper 1,500,000 $1,499,930.00 0.11 %
Wisconsin Electric Power Co. 97665SN97 0.20 % 1/9/2015 1/9/2015 Other Commercial Paper 1,132,000 $1,131,950.00 0.09 %
Caterpillar Financial Services Corp. 14912L5B3 1.05 % 3/26/2015 3/26/2015 Other Note 1,000,000 $1,001,872.00 0.08 %
General Electric Capital Corp. 36962G6T6 0.61 % 1/9/2015 1/9/2015 Other Note 1,000,000 $1,000,093.00 0.08 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 82382LAK5 0.20 % 1/7/2015 1/7/2015 Variable Rate Demand Note 800,000 $800,000.00 0.06 %
Columbus Rgnl Arpt Auth, Cap Funding Rev Bonds (OASBO Expanded Asset Pooled Fin Prog), Sr Ser 2006 199544AB3 0.04 % 1/7/2015 1/7/2015 Variable Rate Demand Note 800,000 $800,000.00 0.06 %
American Honda Finance Corp. 02666QK69 1.45 % 2/27/2015 2/27/2015 Other Note 520,000 $520,966.00 0.04 %
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1 Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.

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