Waddell & Reed

Total Portfolio Holdings

WRA Cash Management Fund

Updated as of 7/31/2016

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Form N-MFP1
Maturity
Weighted Average Maturity 26.00 days
Weighted Average Life Maturity 42.00 days
Name Coupon Rate/Yield to Maturity Maturity Date Effective Maturity Date Type Shares or Principal Amount Value Percent of Net Assets
Bank of Nova Scotia (The) 1.02 % 5/11/2017 8/11/2016 Certificate of Deposit 40,000,000 $40,000,000.00 2.87 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser A (Taxable), (GTD by Wells Fargo Bank N.A.) 0.46 % 8/9/2016 8/9/2016 Non-Financial Company Commercial Paper 38,140,000 $38,140,000.00 2.74 %
River Fuel Funding Co. #3, Inc. (GTD by Bank of Nova Scotia) 0.84 % 10/14/2016 10/14/2016 Non-Financial Company Commercial Paper 37,000,000 $36,933,606.00 2.65 %
Toyota Motor Credit Corp. 0.78 % 8/12/2016 8/12/2016 Certificate of Deposit 33,000,000 $33,000,000.00 2.37 %
Northern Illinois Gas Co. 0.56 % 8/8/2016 8/8/2016 Non-Financial Company Commercial Paper 28,000,000 $27,996,080.00 2.01 %
River Fuel Co. #2, Inc. (GTD by Bank of Nova Scotia) 0.84 % 10/31/2016 10/31/2016 Non-Financial Company Commercial Paper 26,238,000 $26,180,386.00 1.88 %
Pricoa Short Term Funding LLC 0.48 % 8/22/2016 8/22/2016 Financial Company Commercial Paper 24,850,000 $24,842,062.00 1.78 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.53 % 9/20/2016 9/20/2016 Non-Financial Company Commercial Paper 24,700,000 $24,680,734.00 1.77 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank of Canada) 0.52 % 9/13/2016 9/13/2016 Non-Financial Company Commercial Paper 23,000,000 $23,000,000.00 1.65 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Products Proj), Ser 2006 (GTD by Air Products and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 22,600,000 $22,600,000.00 1.62 %
BMO Harris Bank N.A. 0.93 % 9/13/2016 8/18/2016 Certificate of Deposit 22,000,000 $22,000,000.00 1.58 %
Toyota Motor Credit Corp. 0.59 % 8/3/2016 8/3/2016 Variable Rate Demand Note 22,081,000 $22,081,000.00 1.58 %
JPMorgan Chase Bank N.A. 0.88 % 10/7/2016 9/7/2016 Variable Rate Demand Note 21,700,000 $21,700,000.00 1.56 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.52 % 8/22/2016 8/22/2016 Financial Company Commercial Paper 21,600,000 $21,592,548.00 1.55 %
Pricoa Short Term Funding LLC 0.59 % 9/12/2016 9/12/2016 Financial Company Commercial Paper 21,500,000 $21,484,233.00 1.54 %
Bank of Montreal 0.87 % 1/9/2017 8/7/2016 Certificate of Deposit 20,000,000 $20,000,000.00 1.43 %
American Honda Finance Corp. (GTD by Honda Motor Co.) 0.52 % 8/4/2016 8/4/2016 Financial Company Commercial Paper 20,000,000 $19,998,556.00 1.43 %
Corporacion Andina de Fomento 0.81 % 10/5/2016 10/5/2016 Financial Company Commercial Paper 20,000,000 $19,969,478.00 1.43 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.42 % 8/10/2016 8/10/2016 Non-Financial Company Commercial Paper 19,700,000 $19,697,171.00 1.41 %
Banco del Estado de Chile 0.84 % 8/26/2016 8/26/2016 Certificate of Deposit 19,500,000 $19,500,000.00 1.40 %
Toyota Motor Credit Corp. 0.73 % 10/6/2016 8/15/2016 Financial Company Commercial Paper 17,400,000 $17,400,000.00 1.25 %
Wisconsin Electric Power Co. 0.56 % 8/4/2016 8/4/2016 Non-Financial Company Commercial Paper 17,000,000 $16,998,892.00 1.22 %
San Francisco City and Cnty, Pub Util Comnty Water Rev, Series A1T (Taxable), (GTD by Royal Bank of Canada) 0.50 % 8/29/2016 8/29/2016 Non-Financial Company Commercial Paper 17,000,000 $16,999,716.00 1.22 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.71 % 8/17/2016 8/17/2016 Financial Company Commercial Paper 16,900,000 $16,893,663.00 1.21 %
Banco del Estado de Chile 0.83 % 9/19/2016 8/14/2016 Certificate of Deposit 16,600,000 $16,600,000.00 1.19 %
Bank of Montreal 0.81 % 9/6/2016 8/7/2016 Certificate of Deposit 16,300,000 $16,300,000.00 1.17 %
Federal Home Loan Bank 0.72 % 2/17/2017 2/17/2017 U.S. Government Agency Debt 16,300,000 $16,300,000.00 1.17 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 16,350,000 $16,350,000.00 1.17 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2009A (GTD by Air Products and Chemicals, Inc.) 0.43 % 8/7/2016 8/7/2016 Variable Rate Demand Note 16,150,000 $16,150,000.00 1.16 %
Banco del Estado de Chile 0.83 % 9/19/2016 8/22/2016 Certificate of Deposit 16,000,000 $16,000,000.00 1.15 %
Wells Fargo Bank N.A. 0.82 % 9/19/2016 9/19/2016 Variable Rate Demand Note 15,900,000 $15,900,000.00 1.14 %
Essilor International S.A. 0.42 % 8/11/2016 8/11/2016 Non-Financial Company Commercial Paper 15,750,000 $15,747,585.00 1.13 %
Essilor International S.A. 0.41 % 8/10/2016 8/10/2016 Non-Financial Company Commercial Paper 15,000,000 $14,997,892.00 1.07 %
Rabobank Nederland 0.80 % 10/12/2016 10/12/2016 Financial Company Commercial Paper 15,000,000 $14,975,025.00 1.07 %
Banco del Estado de Chile 0.84 % 8/22/2016 8/22/2016 Certificate of Deposit 15,000,000 $15,000,000.00 1.07 %
NY Hsng Fin Agy, Related-Caroline Apt Hsng Rev Bonds, Ser 2008A (GTD by FHLMC) 0.49 % 8/7/2016 8/7/2016 Variable Rate Demand Note 14,000,000 $14,000,000.00 1.01 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.50 % 8/8/2016 8/8/2016 Financial Company Commercial Paper 13,900,000 $13,897,637.00 1.00 %
LA Pub Fac Auth, Rev Bonds (Air Products and Chemicals Proj), Ser 2008A (GTD by Air Products and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 12,948,000 $12,948,000.00 0.93 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (Wyndover Apts), Ser 2004 LL (GTD by FNMA) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 12,500,000 $12,500,000.00 0.90 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 12,300,000 $12,300,000.00 0.88 %
Muni Elec Auth GA, Gen Resolution Proj Bond Anticipation Notes, Ser B (Taxable), (GTD by TD Bank N.A.) 0.45 % 8/16/2016 8/16/2016 Non-Financial Company Commercial Paper 12,052,000 $12,052,000.00 0.86 %
Bank of Nova Scotia (The) 0.88 % 1/3/2017 8/2/2016 Certificate of Deposit 12,000,000 $12,000,000.00 0.86 %
Essilor International S.A. 0.70 % 8/8/2016 8/8/2016 Non-Financial Company Commercial Paper 12,000,000 $11,998,193.00 0.86 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 11,700,000 $11,700,000.00 0.84 %
Port Arthur Nav Dist Indl Dev Corp., Exempt Fac Var Rate Rev Bonds (Air Prdts Proj), Ser 2005 (GTD by Air Products and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 11,525,000 $11,525,000.00 0.83 %
Royal Bank of Canada 0.67 % 9/6/2016 9/6/2016 Variable Rate Demand Note 11,500,000 $11,498,776.00 0.82 %
Muni Impvt Corp. of Los Angeles, Lease Rev, Ser B-1 (Taxable), (GTD by Wells Fargo Bank N.A.) 0.45 % 8/17/2016 8/17/2016 Non-Financial Company Commercial Paper 11,000,000 $11,000,000.00 0.79 %
Corporacion Andina de Fomento 0.81 % 10/14/2016 10/14/2016 Financial Company Commercial Paper 11,000,000 $10,980,958.00 0.79 %
Pfizer, Inc. 0.48 % 8/15/2016 8/15/2016 Non-Financial Company Commercial Paper 10,500,000 $10,497,597.00 0.75 %
Wells Fargo Bank N.A. 0.77 % 9/14/2016 9/14/2016 Variable Rate Demand Note 10,200,000 $10,200,000.00 0.73 %
NYC GO Bonds, Fiscal 2006 Ser E (GTD by Bank of America N.A.) 0.44 % 8/7/2016 8/7/2016 Variable Rate Demand Note 10,191,000 $10,191,000.00 0.73 %
John Deere Financial Ltd. (GTD by John Deere Capital Corp.) 0.43 % 8/18/2016 8/18/2016 Financial Company Commercial Paper 10,000,000 $9,997,625.00 0.72 %
Royal Bank of Canada 0.90 % 2/3/2017 8/9/2016 Variable Rate Demand Note 10,000,000 $10,000,639.00 0.72 %
Wisconsin Gas LLC 0.41 % 8/10/2016 8/10/2016 Non-Financial Company Commercial Paper 10,000,000 $9,998,625.00 0.72 %
Essilor International S.A. 0.43 % 8/18/2016 8/18/2016 Non-Financial Company Commercial Paper 10,000,000 $9,997,625.00 0.72 %
Wells Fargo Bank N.A. 0.78 % 8/9/2016 8/9/2016 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.72 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 10,000,000 $10,000,000.00 0.72 %
Bank of Nova Scotia (The) 0.91 % 11/7/2016 11/7/2016 Certificate of Deposit 10,000,000 $10,000,000.00 0.72 %
Wells Fargo Bank N.A. 0.74 % 9/19/2016 8/22/2016 Variable Rate Demand Note 10,000,000 $10,000,000.00 0.72 %
BMW U.S. Capital LLC (GTD by BMW AG) 0.51 % 8/9/2016 8/9/2016 Financial Company Commercial Paper 9,900,000 $9,898,597.00 0.71 %
Wisconsin Electric Power Co. 0.45 % 8/2/2016 8/2/2016 Non-Financial Company Commercial Paper 9,535,000 $9,534,642.00 0.68 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 9,319,461 $9,319,461.00 0.67 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 9,200,000 $9,200,000.00 0.66 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 9,188,034 $9,188,034.00 0.66 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.68 % 10/4/2016 10/4/2016 Financial Company Commercial Paper 9,125,000 $9,113,457.00 0.65 %
JPMorgan Chase Bank N.A. 0.78 % 9/22/2016 9/22/2016 Variable Rate Demand Note 9,100,000 $9,100,000.00 0.65 %
Pricoa Short Term Funding LLC 0.59 % 9/20/2016 9/20/2016 Financial Company Commercial Paper 9,000,000 $8,992,200.00 0.64 %
Royal Bank of Canada 0.92 % 10/14/2016 10/14/2016 Variable Rate Demand Note 9,000,000 $9,001,882.00 0.64 %
Bank of Montreal 0.82 % 9/19/2016 8/17/2016 Certificate of Deposit 9,000,000 $9,000,000.00 0.64 %
Essilor International S.A. 0.62 % 9/14/2016 9/14/2016 Non-Financial Company Commercial Paper 8,500,000 $8,493,158.00 0.61 %
Coca-Cola Co. (The) 1.00 % 1/5/2017 1/5/2017 Non-Financial Company Commercial Paper 8,600,000 $8,562,017.00 0.61 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 8,400,000 $8,400,000.00 0.60 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) 0.49 % 8/7/2016 8/7/2016 Variable Rate Demand Note 8,073,000 $8,073,000.00 0.58 %
Essilor International S.A. 0.49 % 9/16/2016 9/16/2016 Non-Financial Company Commercial Paper 8,000,000 $7,994,667.00 0.57 %
Washington Gas Light Co. 0.42 % 8/16/2016 8/16/2016 Non-Financial Company Commercial Paper 8,000,000 $7,998,300.00 0.57 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 8,000,000 $8,000,000.00 0.57 %
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) 0.40 % 8/1/2016 8/1/2016 Variable Rate Demand Note 8,000,000 $7,999,210.00 0.57 %
NY State Hsng Fin Agy, Maestro West Chelsea Hsng Rev Bonds, Ser 2015B (GTD by Wells Fargo Bank N.A.) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 8,000,000 $8,000,000.00 0.57 %
Washington Gas Light Co. 0.50 % 8/8/2016 8/8/2016 Non-Financial Company Commercial Paper 7,500,000 $7,499,156.00 0.54 %
CA Statewide Cmnty Dev Auth, Multifam Hsng Rev Bonds (The Crossings Sr Apts/Phase I), Ser 2005 I (GTD by FNMA) 0.46 % 8/7/2016 8/7/2016 Variable Rate Demand Note 7,585,000 $7,585,000.00 0.54 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.43 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 7,100,000 $7,100,000.00 0.51 %
CO Hsng and Fin Auth, Multifam Hsng Rev Bonds (Greentree Vlg Apts Proj), Ser 2007 (GTD by U.S. Bank N.A.) 0.46 % 8/7/2016 8/7/2016 Variable Rate Demand Note 7,070,000 $7,070,000.00 0.51 %
Mondelez International, Inc. 0.63 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 6,940,000 $6,939,792.00 0.50 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.84 % 10/19/2016 10/19/2016 Financial Company Commercial Paper 7,000,000 $6,986,613.00 0.50 %
Sysco Corp. 0.61 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 6,940,000 $6,939,776.00 0.50 %
St. Jude Medical, Inc. 0.61 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 6,940,000 $6,939,749.00 0.50 %
Kroger Co. (The) 0.62 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 6,940,000 $6,939,780.00 0.50 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 6,951,166 $6,951,166.00 0.50 %
J.M. Smucker Co. (The) 0.60 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 6,940,000 $6,939,769.00 0.50 %
CVS Health Corp. 0.63 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 6,940,000 $6,939,788.00 0.50 %
EPC - Allentown, LLC, Incr Taxable Var Rate Demand Bonds, Ser 2005 (GTD by U.S. Bank N.A.) 0.49 % 8/7/2016 8/7/2016 Variable Rate Demand Note 6,855,000 $6,855,000.00 0.49 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.43 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 6,500,000 $6,500,000.00 0.47 %
Wisconsin Electric Power Co. 0.46 % 8/1/2016 8/1/2016 Non-Financial Company Commercial Paper 5,992,000 $5,991,854.00 0.43 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.53 % 8/4/2016 8/4/2016 Financial Company Commercial Paper 6,000,000 $5,999,383.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 6,000,000 $6,000,000.00 0.43 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 5,849,057 $5,849,056.00 0.42 %
River Fuel Trust #1 (GTD by Bank of Nova Scotia) 0.84 % 10/14/2016 10/14/2016 Non-Financial Company Commercial Paper 5,465,000 $5,455,193.00 0.39 %
Kansas City, MO, Var Rate Demand Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 5,310,000 $5,310,000.00 0.38 %
IL Fin Auth, Var Rate Demand Rev Bonds (The Carle Fndtn), Ser 2009 (GTD by JPMorgan Chase Bank N.A.) 0.46 % 8/7/2016 8/7/2016 Variable Rate Demand Note 5,245,000 $5,245,000.00 0.38 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.74 % 10/28/2016 10/28/2016 Financial Company Commercial Paper 5,000,000 $4,990,625.00 0.36 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 5,000,000 $5,000,000.00 0.36 %
Parish of St. Bernard, LA, Exempt Fac Rev Bonds (Mobil Oil Corp. Proj), Ser 1996 (GTD by Exxon Mobil Corp.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 4,900,000 $4,900,000.00 0.35 %
Archer Daniels Midland Co. 0.43 % 8/22/2016 8/22/2016 Non-Financial Company Commercial Paper 4,125,000 $4,123,814.00 0.30 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 4,200,000 $4,200,000.00 0.30 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.49 % 8/7/2016 8/7/2016 Variable Rate Demand Note 4,000,000 $4,000,000.00 0.28 %
Chicago, IL, Multi-Fam Hsng Rev Bonds (North Larrabee Ltd. Partnership Proj), Ser 2001A (GTD by Harris Trust and Savings Bank) 0.50 % 8/7/2016 8/7/2016 Variable Rate Demand Note 3,830,000 $3,830,000.00 0.27 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.86 % 10/18/2016 10/18/2016 Financial Company Commercial Paper 3,600,000 $3,593,040.00 0.26 %
Hosp Fac Auth of Clackamas Cnty, OR, Rev Bonds (Legacy Hlth Sys), Ser 2008B (GTD by U.S. Bank N.A.) 0.42 % 8/7/2016 8/7/2016 Variable Rate Demand Note 3,595,000 $3,595,000.00 0.26 %
Rockwell Automation, Inc. 0.41 % 8/10/2016 8/10/2016 Non-Financial Company Commercial Paper 3,519,000 $3,518,516.00 0.25 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.36 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 3,237,778 $3,237,778.00 0.23 %
Elmhurst, IL, Adj Demand Rev Bonds, Joint Comsn on Accred of Hlthcare Org (GTD by JPMorgan Chase Bank N.A.) 0.46 % 8/7/2016 8/7/2016 Variable Rate Demand Note 3,255,000 $3,255,000.00 0.23 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 3,000,000 $3,000,000.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 3,000,000 $3,000,000.00 0.22 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.35 % 8/1/2016 8/1/2016 Variable Rate Demand Note 3,000,000 $3,000,000.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.40 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 3,100,000 $3,100,000.00 0.22 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.43 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 3,000,000 $3,000,000.00 0.21 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/7/2016 8/7/2016 U.S. Government Agency Debt 2,650,000 $2,650,000.00 0.19 %
MI Strategic Fund, Var Rate Demand Ltd. Oblig Rev Bonds (Air Prods and Chemicals, Inc. Proj), Ser 2007 (GTD by Air Prods and Chemicals, Inc.) 0.36 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,500,000 $2,500,000.00 0.18 %
Uinta Cnty, WY, Pollutn Ctl Rfdg Rev Bonds (Chevron USA, Inc. Proj), Ser 1992 (GTD by Chevron Corp.) 0.35 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,369,000 $2,369,000.00 0.17 %
MD Hlth and Higher Edu Fac Auth Rev Bonds, Anne Arundel Hlth Sys Issue, Ser 2009A (GTD by TD Bank N.A.) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 2,200,000 $2,200,000.00 0.16 %
CA Pollutn Ctl Fin Auth, Pollutn Ctl Rfdg Rev Bonds (Pacific Gas and Elec Co.), Ser C (GTD by TD Bank N.A.) 0.39 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 1,955,160 $1,955,160.00 0.14 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.91 % 10/17/2016 10/17/2016 Financial Company Commercial Paper 2,000,000 $1,995,962.00 0.14 %
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.) 0.34 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.14 %
FL Muni Power Agy, All-Requirements Power Supply Proj Var Rate Demand Rfdg Rev Bonds, Ser 2008C (GTD by Bank of America N.A.) 0.40 % 8/1/2016 8/1/2016 Variable Rate Demand Note 2,000,000 $2,000,000.00 0.14 %
Johnson City, TN Hlth and Edu Fac, Hosp Rev Bonds (Mountain States Hlth Alliance), Ser 2013A (GTD by U.S. Bank N.A.) 0.43 % 8/7/2016 8/7/2016 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.14 %
Overseas Private Investment Corp. (GTD by U.S. Government) 0.41 % 8/3/2016 8/3/2016 U.S. Government Agency Debt 1,955,200 $1,955,200.00 0.14 %
LA Pub Fac Auth, Var Rate Rev Rfdg Bonds (CHRISTUS Hlth), Ser 2009B-1 (GTD by Bank of New York Mellon (The)) 0.45 % 8/7/2016 8/7/2016 Variable Rate Demand Note 1,900,000 $1,900,000.00 0.13 %
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.) 0.75 % 10/26/2016 10/26/2016 Financial Company Commercial Paper 1,500,000 $1,497,213.00 0.11 %
General Electric Co. (GTD by General Electric Co.) 0.80 % 2/15/2017 8/13/2016 Variable Rate Demand Note 1,000,000 $999,528.00 0.07 %
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) 0.62 % 8/7/2016 8/7/2016 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 (GTD by U.S. Bank N.A.) 0.44 % 8/7/2016 8/7/2016 Variable Rate Demand Note 600,000 $600,000.00 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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