N-MFP LIVE N 2015-12-31 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 29 41 1735187083.68 149209072.94 10105515.65 1874290640.97 0.0042 0.9999 2015-12-31 0.9999 2015-12-31 C000023221 1000.00 1793398745.69 1.00 55551705.54 154128714.30 98577008.76 0.0001 0.9999 2015-12-31 0.9999 2015-12-31 C000023222 1000.00 80891895.28 1.00 1690667.57 5575738.94 3885071.37 0.0001 0.9997 2015-12-31 0.9997 2015-12-31 Ally Auto Receivables Trust 2015-1 A1 Ally Auto Receivables Trust 2015-1 A1 0.39% 02006YAA3 Other Note First Tier Security 2016-08-15 2016-08-15 N N N 1381296.12 1381296.12 0.0007 N 1381071.66 1381071.66 Anglesea Funding LLC Anglesea Funding LLC 0.440124% 0347M2AF3 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 9000000.00 8998460.00 0.0048 N 8998460.00 8998460.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2A55 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 33000000.00 32998680.00 0.0176 N 32998680.00 32998680.00 Anglesea Funding LLC Anglesea Funding LLC 0.360022% 0347M2A48 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 10000000.00 9999700.00 0.0053 N 9999700.00 9999700.00 Anglesea Funding LLC Anglesea Funding LLC 0.460165% 0347M2AL0 Asset Backed Commercial Paper First Tier Security 2016-01-20 2016-01-20 N N N 23000000.00 22994416.11 0.0123 N 22994416.11 22994416.11 Anglesea Funding LLC Anglesea Funding LLC 0.5121% 0347M5DV8 Asset Backed Commercial Paper First Tier Security 2016-01-19 2016-02-04 Y Anglesea Funding LLC N/A N/A N N 15000000.00 15000000.00 0.0080 N 14997392.46 14997392.46 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 0.39% 047059AS9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0038 N 7148252.81 7148252.81 B&D Association LLP Eye Association of Boca Raton B&D Association LLP Eye Association of Boca Raton 0.47% 055085AA2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 2040000.00 2040000.00 0.0011 N 2039347.20 2039347.20 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.5686% 06427ENA5 Certificate of Deposit First Tier Security 2016-01-07 2016-06-07 N N N 16000000.00 16000000.00 0.0085 N 15993682.22 15993682.22 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.55% 06417HE51 Certificate of Deposit First Tier Security 2016-01-04 2016-03-23 N N N 25000000.00 25000000.00 0.0133 N 24998000.00 24998000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417H2M7 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 15000000.00 15000000.00 0.0080 N 14987533.33 14987533.33 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.6475% 06417HUA2 Certificate of Deposit First Tier Security 2016-01-04 2016-03-04 N N N 18000000.00 18002440.67 0.0096 N 17995846.67 17995846.67 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4406% 06417HPW0 Certificate of Deposit First Tier Security 2016-01-11 2016-01-11 N N N 8000000.00 8000165.12 0.0043 N 7992430.14 7992430.14 Barton Capital SA Barton Capital SA 0.249918% 06945LA40 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 336000.00 335993.00 0.0002 N 335993.00 335993.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.471039% 07644AD50 Asset Backed Commercial Paper First Tier Security 2016-04-05 2016-04-05 N N N 15000000.00 14981395.84 0.0080 N 14981395.84 14981395.84 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.4905% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2016-01-17 2016-03-17 N N N 20000000.00 20000000.00 0.0107 N 19995912.50 19995912.50 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.50041% 08224LB54 Asset Backed Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 16000000.00 15992222.22 0.0085 N 15992222.22 15992222.22 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.450338% 08224LB21 Asset Backed Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 15000000.00 14994000.00 0.0080 N 14994000.00 14994000.00 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 17583544.00 0.0094 N 17583544.00 17583544.00 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 0.07% 128444AB2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 2999821.15 2999821.15 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.4% 149056BL6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 5398817.92 5398817.92 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.4% 149056BM4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 4284062.00 4284062.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.350323% 15060XB50 Asset Backed Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 12000000.00 11995916.67 0.0064 N 11995916.67 11995916.67 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 10999425.56 0.0059 N 10999425.56 10999425.56 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 3997790.00 0.0021 N 3997790.00 3997790.00 CNH Equipment Trust 2015-B A1 CNH Equipment Trust 2015-B A1 0.38% 12592YAA2 Other Note First Tier Security 2016-06-03 2016-06-03 N N Y Citigroup, N.A. Citigroup, N.A. N/A N/A 1315433.21 1315433.21 0.0007 N 1315197.16 1315197.16 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.370339% 2063C0BH4 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 13000000.00 12993720.28 0.0069 N 12993720.28 12993720.28 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.310248% 2063C0AE2 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 15400000.00 15398276.06 0.0082 N 15398276.06 15398276.06 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420108% 2063C0AC6 Asset Backed Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 30000000.00 29996150.00 0.0160 N 29996150.00 29996150.00 Covington, TN Industrial Development Board Bonds, Charms Co. Project, Series 1992 Covington, TN Industrial Development Board Bonds, Charms Co. Project, Series 1992 0.04% 223493AC1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0040 N 7499728.77 7499728.77 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.300018% 22533TA71 Financial Company Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 47000000.00 46997650.00 0.0251 N 46997650.00 46997650.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.671137% 22533TCU8 Financial Company Commercial Paper First Tier Security 2016-03-28 2016-03-28 N N N 20000000.00 19967616.67 0.0107 N 19967616.67 19967616.67 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.340023% 22533TA48 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 24000000.00 23999320.00 0.0128 N 23999320.00 23999320.00 Crown Point Capital Co. Crown Point Capital Co. 0.360014% 2284K0A47 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 32000000.00 31999040.00 0.0171 N 31999040.00 31999040.00 Danske Corp. Danske Corp. 0.320285% 2363F6BC3 Financial Company Commercial Paper First Tier Security 2016-02-12 2016-02-12 N Y Danske Bank N/A N/A N 14000000.00 13994773.34 0.0075 N 13994773.34 13994773.34 Danske Corp. Danske Corp. 0.310267% 2363F6B41 Financial Company Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y Danske Bank N/A N/A N 20000000.00 19994144.45 0.0107 N 19994144.45 19994144.45 Danske Corp. Danske Corp. 0.310265% 2363F6B25 Financial Company Commercial Paper First Tier Security 2016-02-02 2016-02-02 N Y Danske Bank N/A N/A N 30000000.00 29991733.33 0.0160 N 29991733.33 29991733.33 Danske Corp. Danske Corp. 0.310267% 2363F6B58 Financial Company Commercial Paper First Tier Security 2016-02-05 2016-02-05 N Y Danske Bank N/A N/A N 17000000.00 16994876.39 0.0091 N 16994876.39 16994876.39 DnB Bank ASA NY DnB Bank ASA NY 0.4% 23290Q2R3 Certificate of Deposit First Tier Security 2016-03-24 2016-03-24 N N N 15000000.00 15000000.00 0.0080 N 14987833.33 14987833.33 DZ Bank, New York DZ Bank, New York 0.64% 23328AML5 Certificate of Deposit First Tier Security 2016-03-22 2016-03-22 N N N 15000000.00 15000000.00 0.0080 N 14997333.33 14997333.33 DZ Bank, New York DZ Bank, New York 0.48% 23328ALZ5 Certificate of Deposit First Tier Security 2016-04-07 2016-04-07 N N N 10000000.00 9994870.43 0.0053 N 9983403.76 9983403.76 DZ Bank, New York DZ Bank, New York 0.37% 23328AMG6 Certificate of Deposit First Tier Security 2016-02-18 2016-02-18 N N N 20000000.00 20000000.00 0.0107 N 19990955.56 19990955.56 ExxonMobil Corp. ExxonMobil Corp. 0.141335% 30229AA41 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 19500000.00 19499770.34 0.0104 N 19499770.34 19499770.34 ExxonMobil Corp. ExxonMobil Corp. 0.266035% 30229AA66 Other Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 51800000.00 51798086.11 0.0276 N 51798086.11 51798086.11 ExxonMobil Corp. ExxonMobil Corp. 0.250012% 30229AA74 Other Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 20000000.00 19999166.67 0.0107 N 19999166.67 19999166.67 Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.39% 386442WB9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 30500000.00 30500000.00 0.0163 N 30493416.67 30493416.67 HSBC Bank USA NA HSBC Bank USA NA 0.5621% 40428AH67 Certificate of Deposit First Tier Security 2016-01-21 2016-02-22 N N N 22000000.00 22000000.00 0.0117 N 21996564.94 21996564.94 HSBC Bank USA NA HSBC Bank USA NA 0.34475% 40428AH75 Certificate of Deposit First Tier Security 2016-01-22 2016-02-22 N N N 14500000.00 14500000.00 0.0077 N 14498611.42 14498611.42 HSBC USA, Inc. HSBC USA, Inc. 0.4655% 40434WAD3 Financial Company Commercial Paper First Tier Security 2016-01-08 2016-04-08 N N N 25000000.00 25000000.00 0.0133 N 24992564.93 24992564.93 Huntington Auto Trust 2015-1 A1 Huntington Auto Trust 2015-1 A1 0.35% 44614UAA7 Other Note First Tier Security 2016-06-15 2016-06-15 N N N 215225.99 215225.99 0.0001 N 215190.42 215190.42 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.1% 4820P2A47 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 24599000.00 24598795.01 0.0131 N 24598795.01 24598795.01 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 0.42% 517487BC7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 2775000.00 2775000.00 0.0015 N 2774242.00 2774242.00 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 23997666.67 0.0128 N 23997666.67 23997666.67 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.350307% 52952LBG6 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 25000000.00 24988819.44 0.0133 N 24988819.44 24988819.44 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.300225% 56274LAE4 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 8000000.00 7999133.33 0.0043 N 7999133.33 7999133.33 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.35% 59447PCH2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0085 N 15997280.00 15997280.00 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.38% 59447PXU0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0031 N 5799094.55 5799094.55 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.5% 60682AA22 Certificate of Deposit First Tier Security 2016-04-01 2016-04-01 N N N 17000000.00 17000000.00 0.0091 N 16978277.78 16978277.78 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.5% 60682AA55 Certificate of Deposit First Tier Security 2016-04-01 2016-04-01 N N N 5500000.00 5500000.00 0.0029 N 5493048.61 5493048.61 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 0.0107 N 19970833.33 19970833.33 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 0.0080 N 14983500.00 14983500.00 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 0.0107 N 19973783.33 19973783.33 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 4993770.83 4993770.83 Mizuho Bank Ltd. NY Mizuho Bank Ltd. NY 0.357843% 60689FBA5 Financial Company Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 22000000.00 21991260.56 0.0117 N 21991260.56 21991260.56 Mizuho Bank Ltd. NY Mizuho Bank Ltd. NY 0.370347% 60689FBC1 Financial Company Commercial Paper First Tier Security 2016-02-12 2016-02-12 N N N 11000000.00 10995251.66 0.0059 N 10995251.66 10995251.66 Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 0.37% 60689DNC3 Certificate of Deposit First Tier Security 2016-02-16 2016-02-16 N N N 10000000.00 10000000.00 0.0053 N 9995272.22 9995272.22 Mountain Agency, Inc. (The) Mountain Agency, Inc. (The) 0.45% 62384PAA8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 4320000.00 4320000.00 0.0023 N 4318987.64 4318987.64 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.550395% 65409RBG4 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 8000000.00 7994377.78 0.0043 N 7994377.78 7994377.78 Novartis Finance Corp. Novartis Finance Corp. 0.255692% 6698M4A44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N Y Novartis AG N/A N/A N 29900000.00 29899362.92 0.0160 N 29899362.92 29899362.92 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 0.42% 64986UKW6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0021 N 3999094.79 3999094.79 OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.44% 677525QC4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0085 N 15996234.52 15996234.52 Old Line Funding Corp. Old Line Funding Corp. 0.481155% 67985A3X1 Asset Backed Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 5000000.00 4993733.33 0.0027 N 4993733.33 4993733.33 Old Line Funding Corp. Old Line Funding Corp. 0.671148% 67985A4K8 Asset Backed Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 55000000.00 54917087.50 0.0293 N 54917087.50 54917087.50 Old Line Funding Corp. Old Line Funding Corp. 0.2802% 67985A4D4 Asset Backed Commercial Paper First Tier Security 2016-01-29 2016-01-29 N N N 13000000.00 12997168.89 0.0069 N 12997168.89 12997168.89 Old Line Funding Corp. Old Line Funding Corp. 0.483841% 67985EBU0 Asset Backed Commercial Paper First Tier Security 2016-04-19 2016-04-19 N N N 15000000.00 14978078.29 0.0080 N 14978078.29 14978078.29 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.6% 70868MCN3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 600000.00 600000.00 0.0003 N 599796.33 599796.33 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 0.21% 72316TAA2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 4109305.24 4109305.24 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.49% 21684BM27 Certificate of Deposit First Tier Security 2016-03-21 2016-03-21 N N N 15000000.00 14996317.76 0.0080 N 14975492.76 14975492.76 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 7497133.33 0.0040 N 7497133.33 7497133.33 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.590852% 76582JC44 Asset Backed Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 25000000.00 24974187.50 0.0133 N 24974187.50 24974187.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.3786% 78009NTF3 Certificate of Deposit First Tier Security 2016-01-06 2016-01-06 N N N 25000000.00 25000000.00 0.0133 N 24993216.53 24993216.53 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 0.4% 803484BU7 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 9020000.00 9020000.00 0.0048 N 9018074.91 9018074.91 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300087% 82124LA77 Asset Backed Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 20000000.00 19999000.00 0.0107 N 19999000.00 19999000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.550252% 82124LAF9 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 30000000.00 29993583.33 0.0160 N 29993583.33 29993583.33 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.450608% 83050TCA7 Financial Company Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 20000000.00 19982750.00 0.0107 N 19982750.00 19982750.00 Societe Generale, New York Societe Generale, New York 0.56% 83369TTT4 Certificate of Deposit First Tier Security 2016-02-05 2016-02-05 N N N 10000000.00 10000371.43 0.0053 N 9963038.10 9963038.10 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.42% 79307TBM1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 13300000.00 13300000.00 0.0071 N 13296367.10 13296367.10 Starbird Funding Corp. Starbird Funding Corp. 0.360433% 85520LBH7 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 10000000.00 9995300.00 0.0053 N 9995300.00 9995300.00 Starbird Funding Corp. Starbird Funding Corp. 0.511311% 85520LDR3 Asset Backed Commercial Paper First Tier Security 2016-04-25 2016-04-25 N N N 10000000.00 9983708.33 0.0053 N 9983708.33 9983708.33 Starbird Funding Corp. Starbird Funding Corp. 0.330276% 85520LB38 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 10000000.00 9996975.00 0.0053 N 9996975.00 9996975.00 Starbird Funding Corp. Starbird Funding Corp. 0.360342% 85520LBG9 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 5000000.00 4997700.00 0.0027 N 4997700.00 4997700.00 Starbird Funding Corp. Starbird Funding Corp. 0.35031% 85520LB95 Asset Backed Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 19500000.00 19492606.25 0.0104 N 19492606.25 19492606.25 State Street Bank & Trust State Street Bank & Trust 0.4705% 8574P1FN1 Certificate of Deposit First Tier Security 2016-01-11 2016-02-11 N N N 10000000.00 10000000.00 0.0053 N 9997255.42 9997255.42 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.47% 859353AC8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 2650000.00 2650000.00 0.0014 N 2649167.25 2649167.25 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 0.0048 N 8989762.50 8989762.50 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.5% 86563QJJ0 Certificate of Deposit First Tier Security 2016-03-10 2016-03-10 N N N 20000000.00 20000000.00 0.0107 N 19991666.67 19991666.67 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 0.0073 N 13582807.33 13582807.33 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.43% 86563QEW6 Certificate of Deposit First Tier Security 2016-03-16 2016-03-16 N N N 25000000.00 25000000.00 0.0133 N 24982083.33 24982083.33 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.4% 86563R7G7 Certificate of Deposit First Tier Security 2016-02-01 2016-02-01 N N N 11000000.00 11000000.00 0.0059 N 10988755.56 10988755.56 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 7593890.95 0.0041 N 7483864.91 7483864.91 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 0.42% 87972MAC6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 2604419.05 2604419.05 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.3303% 88604FBG5 Asset Backed Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 11000000.00 10995059.17 0.0059 N 10995059.17 10995059.17 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.481155% 88603J3A0 Asset Backed Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 10000000.00 9987466.67 0.0053 N 9987466.67 9987466.67 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 0.0075 N 13963895.56 13963895.56 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.4945% 89113ESK3 Certificate of Deposit First Tier Security 2016-01-19 2016-03-16 N N N 20000000.00 20000000.00 0.0107 N 19995604.44 19995604.44 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5916% 89233AHH5 Financial Company Commercial Paper First Tier Security 2016-01-25 2016-02-22 N N N 25000000.00 25000000.00 0.0133 N 24997681.39 24997681.39 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.42% 914293AA3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 25000000.00 25000000.00 0.0133 N 24993952.05 24993952.05 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 2016-01-07 2016-01-07 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 5290000.00 5290000.00 0.0028 N 5289326.06 5289326.06 Wells Fargo Bank NA Wells Fargo Bank NA 0.6021% 94988EM54 Certificate of Deposit First Tier Security 2016-01-19 2016-05-19 N N N 20000000.00 20000000.00 0.0107 N 19996320.50 19996320.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.5575% 94988EFT0 Other Note First Tier Security 2016-01-02 2016-05-03 N N N 22000000.00 22000000.00 0.0117 N 21993845.50 21993845.50 Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty. Healthcare Corp. Revenue Bonds, Series 2010D 0.4% 957366CL9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0053 N 9998350.68 9998350.68 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.5875% 96121TA65 Certificate of Deposit First Tier Security 2016-01-01 2016-07-01 N N N 17000000.00 17000000.00 0.0091 N 16994089.55 16994089.55 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.5516% 96121TZM3 Certificate of Deposit First Tier Security 2016-01-27 2016-05-27 N N N 6400000.00 6400000.00 0.0034 N 6399705.81 6399705.81 World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.43% 98157LAD0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 0.0062 N 11596777.42 11596777.42