N-MFP LIVE N 2015-09-30 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 35 56 1803535078.97 37629495.72 3506891.26 1837657683.43 0.0029 0.9999 2015-09-30 0.9999 2015-09-30 C000023221 1000.00 1756563216.77 1.00 -5417470.84 94060667.43 99478138.27 0.0001 0.9999 2015-09-30 0.9999 2015-09-30 C000023222 1000.00 81094466.66 1.00 5110357.43 8182268.95 3071911.52 0.0001 0.9998 2015-09-30 0.9998 2015-09-30 Ally Auto Receivables Trust 2015-1 A1 Ally Auto Receivables Trust 2015-1 A1 0.39% 02006YAA3 Asset Backed Commercial Paper First Tier Security 2016-08-15 2016-08-15 N N N 3706733.51 3706733.51 0.0020 N 3705958.80 3705958.80 Alpine Securitization Corp. Alpine Securitization Corp. 0.270162% 02086MX17 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 5000000.00 5000000.00 0.0027 N 4999975.50 4999975.50 Anglesea Funding LLC Anglesea Funding LLC 0.160006% 0347M3X58 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 53500000.00 53499048.89 0.0291 N 53499181.45 53499181.45 Anglesea Funding LLC Anglesea Funding LLC 0.160004% 0347M3X25 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 20000000.00 19999911.11 0.0109 N 19999894.00 19999894.00 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 0.16% 047059AS9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 7150000.00 7150000.00 0.0039 N 7150000.00 7150000.00 B&D Association LLP Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 B&D Association LLP Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 0.24% 055085AA2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 2060000.00 2060000.00 0.0011 N 2060000.00 2060000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.3% 06427EFG1 Certificate of Deposit First Tier Security 2015-12-28 2015-12-28 N N N 35000000.00 35000000.00 0.0190 N 35000346.50 35000346.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.30635% 06366C2F4 Certificate of Deposit First Tier Security 2015-10-14 2015-12-14 N N N 20000000.00 20000000.00 0.0109 N 19990080.00 19990080.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.27% 06366C7E2 Certificate of Deposit First Tier Security 2015-10-23 2015-10-23 N N N 15000000.00 15000000.00 0.0082 N 15000976.50 15000976.50 Bank of Nova Scotia Bank of Nova Scotia 0.320507% 06417KYC7 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 8000000.00 7997013.33 0.0044 N 7998977.60 7998977.60 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.406% 06417HPW0 Certificate of Deposit First Tier Security 2015-10-13 2016-01-11 N N N 8000000.00 8001684.06 0.0044 N 7999896.00 7999896.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.413% 06417HUA2 Certificate of Deposit First Tier Security 2015-10-04 2016-03-04 N N N 18000000.00 18005884.11 0.0098 N 18000342.00 18000342.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.33% 06417HE51 Certificate of Deposit First Tier Security 2015-10-01 2016-03-23 N N N 25000000.00 25000000.00 0.0136 N 24965875.00 24965875.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417H2M7 Certificate of Deposit First Tier Security 2015-10-02 2016-01-04 N N N 15000000.00 15000000.00 0.0082 N 14993550.00 14993550.00 Barton Capital LLC Barton Capital LLC 0.109997% 06945MX19 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 13052000.00 13052000.00 0.0071 N 13051963.45 13051963.45 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.34725% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2015-10-17 2016-03-17 N N N 20000000.00 20000000.00 0.0109 N 19998040.00 19998040.00 BNP Paribas, New York BNP Paribas, New York 0.310329% 09659CY28 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 18000000.00 17995040.00 0.0098 N 17996931.00 17996931.00 BNP Paribas, New York BNP Paribas, New York 0.31032% 09659CY44 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 4000000.00 3998828.89 0.0022 N 3999261.20 3999261.20 BNP Paribas, New York BNP Paribas, New York 0.330372% 09659CYQ5 Financial Company Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 6000000.00 5997030.00 0.0033 N 5997891.60 5997891.60 Broward Cnty., FL Housing Finance Authority Multi-Family Housing Revenue Bonds, Sailboat Bend Artist Lofts Project, Series 06 Broward Cnty., FL Housing Finance Authority Multi-Family Housing Revenue Bonds, Sailboat Bend Artist Lofts Project, Series 06 0.07% 115027NT7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Citigroup, N.A. N/A N/A Y Citigroup, N.A. N/A N/A Y Citigroup, N.A. Citigroup, N.A. N/A N/A 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 CAFCO LLC CAFCO LLC 0.313817% 12476FY59 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 2550000.00 2549223.20 0.0014 N 2549551.20 2549551.20 CAFCO LLC CAFCO LLC 0.511311% 12476EC72 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 17600000.00 17560605.34 0.0096 N 17567506.88 17567506.88 Calcasieu Parish, LA Public Trust Authority Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 Calcasieu Parish, LA Public Trust Authority Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.09% 128444AB2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 3000000.00 3000000.00 0.0016 N 3000000.00 3000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.06% 13606ADS4 Certificate of Deposit First Tier Security 2015-10-07 2015-10-07 N N N 20000000.00 20000000.00 0.0109 N 19999848.00 19999848.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.19% 149056BL6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company Branch Banking & Trust Company N/A N/A 5400000.00 5400000.00 0.0029 N 5400000.00 5400000.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.19% 149056BM4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company Branch Banking & Trust Company N/A N/A 4285000.00 4285000.00 0.0023 N 4285000.00 4285000.00 Chariot Funding LLC Chariot Funding LLC 0.511296% 15963TB99 Asset Backed Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 4000000.00 3992576.67 0.0022 N 3993429.20 3993429.20 Chariot Funding LLC Chariot Funding LLC 0.320516% 15963UYP5 Asset Backed Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 10000000.00 9995288.89 0.0054 N 9995890.00 9995890.00 Chariot Funding LLC Chariot Funding LLC 0.300438% 15963UY67 Asset Backed Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 3000000.00 2999100.00 0.0016 N 2999293.80 2999293.80 Chariot Funding LLC Chariot Funding LLC 0.390771% 15963UZ82 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 16000000.00 15988213.33 0.0087 N 15990555.20 15990555.20 Chariot Funding LLC Chariot Funding LLC 0.471169% 15963TA58 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 11000000.00 10986213.33 0.0060 N 10989151.80 10989151.80 CNH Equipment Trust 2015-B A1 CNH Equipment Trust 2015-B A1 0.38% 12592YAA2 Asset Backed Commercial Paper First Tier Security 2016-06-03 2016-06-03 N N Y Citigroup, N.A. Citigroup, N.A. N/A N/A 2745011.10 2745011.10 0.0015 N 2745085.22 2745085.22 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.35062% 19422DX63 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 32000000.00 31998444.44 0.0174 N 31999001.60 31999001.60 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.304% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-10-12 2015-12-07 N N N 13000000.00 13000000.00 0.0071 N 12999519.00 12999519.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.300208% 2063C1YG9 Asset Backed Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 30000000.00 29988500.00 0.0163 N 29990013.00 29990013.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.270172% 2063C1X13 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 11200000.00 11200000.00 0.0061 N 11199945.12 11199945.12 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.300193% 2063C1Y95 Asset Backed Commercial Paper First Tier Security 2015-11-09 2015-11-09 N N N 14400000.00 14395320.00 0.0078 N 14396208.48 14396208.48 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.270188% 2063C1X21 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 3000000.00 2999977.50 0.0016 N 2999970.60 2999970.60 Covington, TN Industrial Development Board Bonds, Charms Co. Project, Series 1992 Covington, TN Industrial Development Board Bonds, Charms Co. Project, Series 1992 0.09% 223493AC1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 7500000.00 7500000.00 0.0041 N 7500000.00 7500000.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.06% 22533UX16 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 39000000.00 39000000.00 0.0212 N 38999910.30 38999910.30 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.080001% 22533UX24 Financial Company Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 22500000.00 22499950.00 0.0122 N 22499894.25 22499894.25 Crown Point Capital Co. Crown Point Capital Co. 0.119996% 2284K1X16 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 28000000.00 28000000.00 0.0152 N 27999862.80 27999862.80 DnB Bank ASA DnB Bank ASA 0.325555% 2332K1X13 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 28000000.00 28000000.00 0.0152 N 27999952.40 27999952.40 Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.15% 386442WB9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 30500000.00 30500000.00 0.0166 N 30500000.00 30500000.00 HSBC Bank USA NA HSBC Bank USA NA 0.376% 40428AH67 Certificate of Deposit First Tier Security 2015-10-22 2016-02-22 N N N 22000000.00 22000000.00 0.0120 N 21977560.00 21977560.00 HSBC Bank USA NA HSBC Bank USA NA 0.34475% 40428AH75 Certificate of Deposit First Tier Security 2015-10-22 2016-02-22 N N N 14500000.00 14500000.00 0.0079 N 14481295.00 14481295.00 HSBC USA, Inc. HSBC USA, Inc. 0.431355% 40427SZM4 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 24000000.00 23976780.00 0.0130 N 23977368.00 23977368.00 Huntington Auto Trust 2015-1 A1 Huntington Auto Trust 2015-1 A1 0.35% 44614UAA7 Asset Backed Commercial Paper First Tier Security 2016-06-15 2016-06-15 N N N 1293249.75 1293249.75 0.0007 N 1292902.51 1292902.51 Hyundai Auto Receivables Trust 2015-B A1 Hyundai Auto Receivables Trust 2015-B A1 0.33% 44890YAA4 Asset Backed Commercial Paper First Tier Security 2016-04-15 2016-04-15 N N N 409118.81 409118.81 0.0002 N 409121.06 409121.06 ING (US) Funding LLC ING (US) Funding LLC 0.320345% 4497W1XE1 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N Y ING Bank NV N/A N/A N 20000000.00 19997688.89 0.0109 N 19998584.00 19998584.00 ING (US) Funding LLC ING (US) Funding LLC 0.330375% 4497W1Y26 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y ING Bank NV N/A N/A N 20000000.00 19994133.33 0.0109 N 19996076.00 19996076.00 ING (US) Funding LLC ING (US) Funding LLC 0.350409% 4497W1Z82 Financial Company Commercial Paper First Tier Security 2015-12-08 2015-12-08 N Y ING Bank NV N/A N/A N 13000000.00 12991405.55 0.0071 N 12993172.40 12993172.40 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300463% 4820P3Y23 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 25000000.00 24993333.33 0.0136 N 24995005.00 24995005.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.330542% 4820P3YP2 Asset Backed Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 10000000.00 9995141.67 0.0054 N 9995890.00 9995890.00 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 3075000.00 3075000.00 0.0017 N 3075000.00 3075000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.350371% 52952LAB8 Asset Backed Commercial Paper First Tier Security 2016-01-11 2016-01-11 N N N 24000000.00 23976200.00 0.0130 N 23973907.20 23973907.20 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.30021% 52952MYJ3 Asset Backed Commercial Paper First Tier Security 2015-11-18 2015-11-18 N N N 33000000.00 32986800.00 0.0180 N 32988278.40 32988278.40 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.27017% 52952MX21 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 6800000.00 6799949.00 0.0037 N 6799933.36 6799933.36 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.13% 59447PCH2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 16000000.00 16000000.00 0.0087 N 16000000.00 16000000.00 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.12% 59447PXU0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 5800000.00 5800000.00 0.0032 N 5800000.00 5800000.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.39% 60682AZJ8 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 20000000.00 20000000.00 0.0109 N 20002088.00 20002088.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.4% 60682AZZ2 Certificate of Deposit First Tier Security 2016-02-08 2016-02-08 N N N 15000000.00 15000000.00 0.0082 N 14999889.00 14999889.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.31% 60682AXR2 Certificate of Deposit First Tier Security 2015-10-14 2015-10-14 N N N 5500000.00 5500000.00 0.0030 N 5500314.05 5500314.05 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.5% 60682AZS8 Certificate of Deposit First Tier Security 2016-03-16 2016-03-16 N N N 20000000.00 20000000.00 0.0109 N 20002228.00 20002228.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.39% 60682AZM1 Certificate of Deposit First Tier Security 2016-01-21 2016-01-21 N N N 5000000.00 5000000.00 0.0027 N 5000453.50 5000453.50 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.3% 60682AXY7 Certificate of Deposit First Tier Security 2015-10-06 2015-10-06 N N N 7000000.00 7000000.00 0.0038 N 7000175.00 7000175.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.26% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. U.S. Bank N.A. N/A N/A 4860000.00 4860000.00 0.0026 N 4860000.00 4860000.00 NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.15% 64986UKW6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 4000000.00 4000000.00 0.0022 N 4000000.00 4000000.00 OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.13% 677525QC4 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 16000000.00 16000000.00 0.0087 N 16000000.00 16000000.00 Old Line Funding Corp. Old Line Funding Corp. 0.32% 67985EBM8 Asset Backed Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 20000000.00 19990400.00 0.0109 N 19992452.00 19992452.00 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.33% 70868MCN3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. PNC Bank N.A. N/A N/A 1000000.00 1000000.00 0.0005 N 1000000.00 1000000.00 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.13% 72316TAA2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 4110000.00 4110000.00 0.0022 N 4110000.00 4110000.00 PNC Bank NA PNC Bank NA 0.411245% 69349KXE5 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 45000000.00 44993337.50 0.0245 N 44997376.50 44997376.50 Rabobank Nederland NV NY Rabobank Nederland NV NY 0.650763% 21687BZB0 Financial Company Commercial Paper First Tier Security 2015-12-11 2015-12-11 N N N 15000000.00 14990385.41 0.0082 N 14992782.00 14992782.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.35% 21685VGV5 Certificate of Deposit First Tier Security 2015-12-22 2015-12-22 N N N 15000000.00 15000000.00 0.0082 N 15002899.50 15002899.50 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.33% 21685VGS2 Certificate of Deposit First Tier Security 2015-12-21 2015-12-21 N N N 15500000.00 15500000.00 0.0084 N 15502325.00 15502325.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.430787% 7562E0B21 Other Commercial Paper First Tier Security 2016-02-02 2016-02-02 N Y Reckitt Benckiser Group PLC N/A N/A N 7500000.00 7488891.67 0.0041 N 7491484.50 7491484.50 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.340296% 76582KYK1 Asset Backed Commercial Paper First Tier Security 2015-11-19 2015-11-19 N N N 23800000.00 23788985.89 0.0129 N 23791305.86 23791305.86 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.30925% 78009NTF3 Certificate of Deposit First Tier Security 2015-10-06 2016-01-06 N N N 25000000.00 25000000.00 0.0136 N 24998075.00 24998075.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2558% 78009NUB0 Certificate of Deposit First Tier Security 2015-10-22 2015-10-22 N N N 8400000.00 8399909.94 0.0046 N 8399336.40 8399336.40 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 0.15% 803484BU7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 9920000.00 9920000.00 0.0054 N 9920000.00 9920000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.320259% 82124MXF2 Asset Backed Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 23200000.00 23197112.89 0.0126 N 23197970.00 23197970.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.320265% 82124MY46 Asset Backed Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 13900000.00 13895799.11 0.0076 N 13896986.48 13896986.48 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.3% 83051H3T1 Certificate of Deposit First Tier Security 2015-11-19 2015-11-19 N N N 20000000.00 20000000.00 0.0109 N 20004162.00 20004162.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.33% 83051H3H7 Certificate of Deposit First Tier Security 2015-10-15 2015-10-15 N N N 9000000.00 9000000.00 0.0049 N 9000805.50 9000805.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.295206% 83050UZG6 Financial Company Commercial Paper First Tier Security 2015-12-16 2015-12-16 N N N 10000000.00 9993772.22 0.0054 N 9994995.00 9994995.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.300228% 83050UZM3 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 25300000.00 25282922.50 0.0138 N 25285305.76 25285305.76 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.19% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 14000000.00 14000000.00 0.0076 N 14000000.00 14000000.00 Starbird Funding Corp. Starbird Funding Corp. 0.120011% 85520MX16 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 11000000.00 11000000.00 0.0060 N 10999946.10 10999946.10 Starbird Funding Corp. Starbird Funding Corp. 0.330275% 85520MYD9 Asset Backed Commercial Paper First Tier Security 2015-11-13 2015-11-13 N N N 5000000.00 4998029.17 0.0027 N 4998490.50 4998490.50 Starbird Funding Corp. Starbird Funding Corp. 0.320265% 85520MY49 Asset Backed Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 10000000.00 9996977.78 0.0054 N 9997832.00 9997832.00 Starbird Funding Corp. Starbird Funding Corp. 0.320259% 85520MY64 Asset Backed Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 19000000.00 18993920.00 0.0103 N 18995527.40 18995527.40 Starbird Funding Corp. Starbird Funding Corp. 0.310246% 85520MXD0 Asset Backed Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 10000000.00 9998966.67 0.0054 N 9999260.00 9999260.00 State Street Bank & Trust State Street Bank & Trust 0.374% 8574P1FN1 Certificate of Deposit First Tier Security 2015-10-11 2016-02-11 N N N 10000000.00 10000000.00 0.0054 N 9998560.00 9998560.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.24% 859353AC8 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 2905000.00 2905000.00 0.0016 N 2905000.00 2905000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.32% 86563RZG6 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 6000000.00 6000000.00 0.0033 N 6000637.20 6000637.20 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.37% 86563R2E7 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 13600000.00 13600000.00 0.0074 N 13601591.20 13601591.20 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.31% 86563RZB7 Certificate of Deposit First Tier Security 2015-10-28 2015-10-28 N N N 19500000.00 19500000.00 0.0106 N 19501712.10 19501712.10 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.28% 86563RUT3 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 13500000.00 13500000.00 0.0073 N 13500044.55 13500044.55 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.39% 86563R4W5 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 9000000.00 9000000.00 0.0049 N 9000664.20 9000664.20 Svenska Handelsbanken AB Svenska Handelsbanken AB 3.125% 86960BAA0 Other Note First Tier Security 2016-07-12 2016-07-12 N Y Svenska Handelsbanken AB N/A N/A N 7500000.00 7638041.43 0.0042 N 7635007.50 7635007.50 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.04% 86959ZGS5 1448613 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 62400000.00 62400000.00 0.0340 N 62400000.00 62400000.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.08% 86959ZGQ9 1448613 Certificate of Deposit First Tier Security 2015-10-06 2015-10-06 N N N 20000000.00 20000000.00 0.0109 N 20000000.00 20000000.00 Swedbank AB Swedbank AB 0.325259% 87019SYH1 Financial Company Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 2200000.00 2199066.53 0.0012 N 2199560.00 2199560.00 Swedbank AB Swedbank AB 0.325261% 87019SYJ7 Financial Company Commercial Paper First Tier Security 2015-11-18 2015-11-18 N N N 1800000.00 1799220.00 0.0010 N 1799632.44 1799632.44 Swedbank AB Swedbank AB 0.31024% 87019SZ23 Financial Company Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 14000000.00 13992525.56 0.0076 N 13996080.00 13996080.00 Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B 0.13% 87972MAC6 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 2605000.00 2605000.00 0.0014 N 2605000.00 2605000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.44% 89113ERH1 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 14000000.00 14000000.00 0.0076 N 14005555.20 14005555.20 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.359% 89113ESK3 Certificate of Deposit First Tier Security 2015-10-16 2016-03-16 N N N 20000000.00 20000000.00 0.0109 N 19999020.00 19999020.00 Toronto Dominion Holdings USA, Inc. Toronto Dominion Holdings USA, Inc. 0.320584% 89116FZ94 Financial Company Commercial Paper First Tier Security 2015-12-09 2015-12-09 N Y Toronto-Dominion Bank N/A N/A N 10000000.00 9993866.67 0.0054 N 9996442.00 9996442.00 Total Capital Canada Total Capital Canada 0.030015% 89153QX13 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N Y Total S.A. N/A N/A N 8000000.00 8000000.00 0.0044 N 7999993.36 7999993.36 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.360461% 89233HZP2 Financial Company Commercial Paper First Tier Security 2015-12-23 2015-12-23 N N N 15000000.00 14987550.00 0.0082 N 14991424.50 14991424.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.3639% 89233AHH5 Financial Company Commercial Paper First Tier Security 2015-10-25 2016-02-22 N N N 25000000.00 25000000.00 0.0136 N 24998200.00 24998200.00 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.18% 914293AA3 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 25000000.00 25000000.00 0.0136 N 25000000.00 25000000.00 Upper IL River Valley Development Authority Bonds, Cathy Asta Enterprises, Series 2008A Upper IL River Valley Development Authority Bonds, Cathy Asta Enterprises, Series 2008A 0.15% 915882AX2 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 5580000.00 5580000.00 0.0030 N 5580000.00 5580000.00 WA Economic Development Finance Authority, Darigold, Inc. Project, Series 2001L WA Economic Development Finance Authority, Darigold, Inc. Project, Series 2001L 0.07% 939758AS7 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1000000.00 1000000.00 0.0005 N 1000000.00 1000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.323% 94988EFT0 Other Note First Tier Security 2015-10-02 2016-05-03 N N N 22000000.00 22000000.00 0.0120 N 21984402.00 21984402.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-10-01 2015-10-22 N N N 15000000.00 15000000.00 0.0082 N 15000760.50 15000760.50 Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D 0.12% 957366CL9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank Toronto-Dominion Bank N/A N/A 10000000.00 10000000.00 0.0054 N 10000000.00 10000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.353% 96121TA65 Certificate of Deposit First Tier Security 2015-10-01 2016-07-01 N N N 17000000.00 17000000.00 0.0093 N 16985329.00 16985329.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2943% 96121TXM5 Certificate of Deposit First Tier Security 2015-10-26 2015-10-26 N N N 44200000.00 44200000.00 0.0241 N 44199823.20 44199823.20 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.293% 96121TXS2 Certificate of Deposit First Tier Security 2015-10-03 2015-11-03 N N N 15500000.00 15500000.00 0.0084 N 15500062.00 15500062.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.3243% 96121TZM3 Certificate of Deposit First Tier Security 2015-10-27 2016-05-27 N N N 6400000.00 6400000.00 0.0035 N 6393830.40 6393830.40 World Wildlife Fund, Inc. Bonds, Series 2015 World Wildlife Fund, Inc. Bonds, Series 2015 0.22% 98157LAD0 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 11600000.00 11600000.00 0.0063 N 11600000.00 11600000.00