N-MFP LIVE N 2015-07-31 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 34 49 607040520.51 6231369.18 3300567.52 609971322.17 0.0021 1.0000 2015-07-31 1.0000 2015-07-31 C000028604 1.00 609971322.17 1.00 293933398.64 295177056.63 1243657.99 0.0001 1.0000 2015-07-31 1.0000 2015-07-31 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.25% 012440JK0 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 1710000.00 1710000.00 0.0028 N 1709625.21 1709625.21 Alpine Securitization Corp. Alpine Securitization Corp. 0.230079% 02086MW18 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 3100000.00 3099425.64 0.0051 N 3099425.64 3099425.64 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 2000000.00 1999115.00 0.0033 N 1999115.00 1999115.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.250101% 02086MVC5 Asset Backed Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 5000000.00 4999687.50 0.0082 N 4999687.50 4999687.50 Anglesea Funding LLC Anglesea Funding LLC 0.160007% 0347M3V35 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 5200000.00 5200000.00 0.0085 N 5200000.00 5200000.00 Anglesea Funding LLC Anglesea Funding LLC 0.150007% 0347M3V76 Asset Backed Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 6400000.00 6399893.33 0.0105 N 6399893.33 6399893.33 Anglesea Funding LLC Anglesea Funding LLC 0.160005% 0347M3V68 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 12500000.00 12499833.33 0.0205 N 12499833.33 12499833.33 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.12% 059189QB9 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust N/A N/A Y State Street Bank and Trust State Street Bank and Trust N/A N/A 1850000.00 1850000.00 0.0030 N 1849799.29 1849799.29 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.286% 06366C2F4 Certificate of Deposit First Tier Security 2015-08-14 2015-12-14 N N N 5000000.00 5000000.00 0.0082 N 4999205.56 4999205.56 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 5000000.00 5000000.00 0.0082 N 4999587.50 4999587.50 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417H2M7 Certificate of Deposit First Tier Security 2015-08-03 2016-01-04 N N N 3000000.00 3000000.00 0.0049 N 2998866.67 2998866.67 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.41175% 06417HUA2 Certificate of Deposit First Tier Security 2015-08-04 2016-03-04 N N N 5000000.00 5002252.88 0.0082 N 5000553.19 5000553.19 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417HE51 Certificate of Deposit First Tier Security 2015-08-03 2016-03-23 N N N 2000000.00 2000000.00 0.0033 N 1999248.33 1999248.33 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.300301% 06538CX97 Financial Company Commercial Paper First Tier Security 2015-10-09 2015-10-09 N N N 700000.00 699609.17 0.0011 N 699609.17 699609.17 Barton Capital LLC Barton Capital LLC 0.115141% 06945MV37 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 12346000.00 12346000.00 0.0202 N 12346000.00 12346000.00 BNP Paribas, New York BNP Paribas, New York 0.330378% 09659CZ19 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 10000000.00 9989000.00 0.0164 N 9989000.00 9989000.00 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 5000000.00 4994820.83 0.0082 N 4994820.83 4994820.83 BNP Paribas, New York BNP Paribas, New York 0.310328% 09659CY28 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 5000000.00 4996081.95 0.0082 N 4996081.95 4996081.95 CAFCO LLC CAFCO LLC 0.320501% 12476FW93 Asset Backed Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 3000000.00 2999013.33 0.0049 N 2999013.33 2999013.33 CAFCO LLC CAFCO LLC 0.320476% 12476FW10 Asset Backed Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 5000000.00 4998711.11 0.0082 N 4998711.11 4998711.11 CAFCO LLC CAFCO LLC 0.150006% 12476FVB9 Asset Backed Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 2155000.00 2154928.17 0.0035 N 2154928.17 2154928.17 CAFCO LLC CAFCO LLC 0.312085% 12476FY59 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 725000.00 724409.89 0.0012 N 724409.89 724409.89 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.276% 13606JEG0 Certificate of Deposit First Tier Security 2015-08-14 2015-09-14 N N N 3000000.00 3000000.00 0.0049 N 2999540.00 2999540.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.250055% 15060YVA5 Asset Backed Commercial Paper First Tier Security 2015-08-10 2015-08-10 N N N 1900000.00 1899907.64 0.0031 N 1899907.64 1899907.64 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 2000000.00 1995952.78 0.0033 N 1995952.78 1995952.78 Chariot Funding LLC Chariot Funding LLC 0.250084% 15963UVL7 Asset Backed Commercial Paper First Tier Security 2015-08-20 2015-08-20 N N N 375000.00 374955.73 0.0006 N 374955.73 374955.73 Chariot Funding LLC Chariot Funding LLC 0.39077% 15963UZ82 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 5000000.00 4993120.84 0.0082 N 4993120.84 4993120.84 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.250144% 19422DX14 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 2000000.00 1999180.55 0.0033 N 1999180.55 1999180.55 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2885% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-08-12 2015-12-07 N N N 3000000.00 3000000.00 0.0049 N 2999495.12 2999495.12 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.250214% 20272EYA0 Financial Company Commercial Paper First Tier Security 2015-11-10 2015-11-10 N N N 10000000.00 9993125.00 0.0164 N 9993125.00 9993125.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.139988% 2063C1V31 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 2900000.00 2900000.00 0.0048 N 2900000.00 2900000.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.270182% 2063C1XL9 Asset Backed Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 2000000.00 1998830.00 0.0033 N 1998830.00 1998830.00 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 1000000.00 999550.00 0.0016 N 999550.00 999550.00 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 3100000.00 3098628.25 0.0051 N 3098628.25 3098628.25 CRC Funding LLC CRC Funding LLC 0.240183% 12622VWM2 Asset Backed Commercial Paper First Tier Security 2015-09-21 2015-09-21 N N N 400000.00 399869.33 0.0007 N 399869.33 399869.33 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140005% 22533UV59 Financial Company Commercial Paper First Tier Security 2015-08-05 2015-08-05 N N N 12500000.00 12499902.78 0.0205 N 12499902.78 12499902.78 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140005% 22533UV42 Financial Company Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 10700000.00 10699958.39 0.0175 N 10699958.39 10699958.39 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.05% 250134AA1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 4410000.00 4410000.00 0.0072 N 4409735.40 4409735.40 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 5000000.00 4997336.81 0.0082 N 4997336.81 4997336.81 DnB Bank ASA DnB Bank ASA 0.260145% 2332K1XD7 Financial Company Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 5000000.00 4997436.11 0.0082 N 4997436.11 4997436.11 DnB Bank ASA NY DnB Bank ASA NY 0.12% 23290QN74 Certificate of Deposit First Tier Security 2015-08-04 2015-08-04 N N N 10000000.00 10000000.00 0.0164 N 9999800.00 9999800.00 DZ Bank, New York DZ Bank, New York 0.24% 23328ALA0 Certificate of Deposit First Tier Security 2015-09-10 2015-09-10 N N N 5200000.00 5200000.00 0.0085 N 5198128.00 5198128.00 DZ Bank, New York DZ Bank, New York 0.21% 23328ALG7 Certificate of Deposit First Tier Security 2015-09-09 2015-09-09 N N N 4900000.00 4900000.00 0.0080 N 4899285.42 4899285.42 Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A 0.17% 347107AA2 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 2615000.00 2615000.00 0.0043 N 2614564.41 2614564.41 Gotham Funding Corp. Gotham Funding Corp. 0.150006% 38346MV68 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 750000.00 749990.63 0.0012 N 749990.63 749990.63 Gotham Funding Corp. Gotham Funding Corp. 0.099991% 38346MV35 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.180018% 38346MVB7 Asset Backed Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 3000000.00 2999880.00 0.0049 N 2999880.00 2999880.00 Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.14% 386442WB9 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0094 N 5748610.55 5748610.55 HSBC Bank USA NA HSBC Bank USA NA 0.43% 40428AC70 Certificate of Deposit First Tier Security 2015-11-17 2015-11-17 N N N 5000000.00 5000000.00 0.0082 N 4990026.39 4990026.39 IN Development Finance Authority, TTP, Inc. Project, Series 2001 IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.17% 454907CF1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 1680000.00 1680000.00 0.0028 N 1679740.41 1679740.41 ING (US) Funding LLC ING (US) Funding LLC 0.300258% 4497W1Y42 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N Y ING Bank NV N/A N/A N 3000000.00 2997675.00 0.0049 N 2997675.00 2997675.00 ING (US) Funding LLC ING (US) Funding LLC 0.320341% 4497W1XP6 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N Y ING Bank NV N/A N/A N 2000000.00 1998560.00 0.0033 N 1998560.00 1998560.00 ING (US) Funding LLC ING (US) Funding LLC 0.330363% 4497W1Y59 Financial Company Commercial Paper First Tier Security 2015-11-05 2015-11-05 N Y ING Bank NV N/A N/A N 1000000.00 999138.33 0.0016 N 999138.33 999138.33 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 2000000.00 1998331.67 0.0033 N 1998331.67 1998331.67 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 5000000.00 4996800.00 0.0082 N 4996800.00 4996800.00 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 1200000.00 1199460.00 0.0020 N 1199460.00 1199460.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.13999% 52952MV31 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 3500000.00 3500000.00 0.0057 N 3500000.00 3500000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.270162% 52952MW48 Asset Backed Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 1600000.00 1599616.00 0.0026 N 1599616.00 1599616.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.270178% 52952MX54 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 2600000.00 2598771.50 0.0043 N 2598771.50 2598771.50 Lloyds Bank plc NY Lloyds Bank plc NY 0.12% 53945GHP9 Certificate of Deposit First Tier Security 2015-08-05 2015-08-05 N N N 15000000.00 15000000.00 0.0246 N 14999750.00 14999750.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160001% 56274MV74 Asset Backed Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 700000.00 699987.56 0.0011 N 699987.56 699987.56 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.190032% 56274MVB5 Asset Backed Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 8600000.00 8599636.89 0.0141 N 8599636.89 8599636.89 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200031% 56274MVT6 Asset Backed Commercial Paper First Tier Security 2015-08-27 2015-08-27 N N N 4000000.00 3999466.67 0.0066 N 3999466.67 3999466.67 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160012% 56274MV58 Asset Backed Commercial Paper First Tier Security 2015-08-05 2015-08-05 N N N 4600000.00 4599959.11 0.0075 N 4599959.11 4599959.11 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180015% 56274MVD1 Asset Backed Commercial Paper First Tier Security 2015-08-13 2015-08-13 N N N 250000.00 249987.50 0.0004 N 249987.50 249987.50 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 2300000.00 2300000.00 0.0038 N 2298970.11 2298970.11 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.28% 60682AXW1 Certificate of Deposit First Tier Security 2015-09-18 2015-09-18 N N N 3000000.00 3000000.00 0.0049 N 2999020.00 2999020.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.32% 60682AYU4 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 5000000.00 5000000.00 0.0082 N 4999777.78 4999777.78 Natixis, New York Branch Natixis, New York Branch 0.080003% 63873KV38 Financial Company Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 18100000.00 18100000.00 0.0297 N 18100000.00 18100000.00 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.1% 64579FT86 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 3070000.00 3070000.00 0.0050 N 3069713.19 3069713.19 Novartis Finance Corp. Novartis Finance Corp. 0.090004% 6698M5VD8 Other Commercial Paper First Tier Security 2015-08-13 2015-08-13 N Y Novartis AG N/A N/A N 10000000.00 9999750.00 0.0164 N 9999750.00 9999750.00 Novartis Finance Corp. Novartis Finance Corp. 0.100005% 6698M5V63 Other Commercial Paper First Tier Security 2015-08-06 2015-08-06 N Y Novartis AG N/A N/A N 4300000.00 4299964.17 0.0070 N 4299964.17 4299964.17 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 0.13% 64986UKW6 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8650000.00 8650000.00 0.0142 N 8649016.51 8649016.51 Old Line Funding Corp. Old Line Funding Corp. 0.150027% 67983UW41 Asset Backed Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 1055000.00 1054859.33 0.0017 N 1054859.33 1054859.33 Old Line Funding Corp. Old Line Funding Corp. 0.140018% 67983UW25 Asset Backed Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 3000000.00 2999650.00 0.0049 N 2999650.00 2999650.00 Old Line Funding Corp. Old Line Funding Corp. 0.150023% 67983UW33 Asset Backed Commercial Paper First Tier Security 2015-09-03 2015-09-03 N N N 750000.00 749903.13 0.0012 N 749903.13 749903.13 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.16% 68383G108 Investment Company First Tier Security 2015-08-03 2015-08-03 N N N 28689357.85 28689357.85 0.0470 N 28689357.85 28689357.85 PNC Bank NA PNC Bank NA 0.41125% 69349KXP0 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 5000000.00 4995387.50 0.0082 N 4995387.50 4995387.50 Rabobank Nederland NV NY Rabobank Nederland NV NY 0.650763% 21687BZB0 Certificate of Deposit First Tier Security 2015-12-11 2015-12-11 N N N 3000000.00 2996479.17 0.0049 N 2996479.17 2996479.17 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.31% 21685VGM5 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 3000000.00 3000000.00 0.0049 N 2999741.67 2999741.67 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.310315% 76582KV65 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 3000000.00 2999922.50 0.0049 N 2999922.50 2999922.50 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.120001% 76582KV32 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.220046% 76582KW23 Asset Backed Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 1785000.00 1784672.75 0.0029 N 1784672.75 1784672.75 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29815% 78009NTF3 Certificate of Deposit First Tier Security 2015-08-06 2016-01-06 N N N 5000000.00 5000000.00 0.0082 N 4998840.53 4998840.53 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2767% 78009NRL2 Certificate of Deposit First Tier Security 2015-08-13 2015-08-13 N N N 3300000.00 3300000.12 0.0054 N 3299492.84 3299492.84 San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.23% 796294CA2 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 1400000.00 1400000.00 0.0023 N 1399708.88 1399708.88 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300176% 82124MVL1 Asset Backed Commercial Paper First Tier Security 2015-08-20 2015-08-20 N N N 1250000.00 1249822.92 0.0020 N 1249822.92 1249822.92 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.320253% 82124MX54 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 7000000.00 6996080.00 0.0115 N 6996080.00 6996080.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.214546% 82124MVE7 Asset Backed Commercial Paper First Tier Security 2015-08-14 2015-08-14 N N N 6200000.00 6199593.62 0.0102 N 6199593.62 6199593.62 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 5000000.00 5000000.00 0.0082 N 4998875.00 4998875.00 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 1500000.00 1500000.00 0.0025 N 1499326.25 1499326.25 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.140018% 83050UVQ8 Financial Company Commercial Paper First Tier Security 2015-08-24 2015-08-24 N N N 5000000.00 4999591.67 0.0082 N 4999591.67 4999591.67 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270189% 83050UXP8 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 4945000.00 4941995.91 0.0081 N 4941995.91 4941995.91 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.120006% 83050UV70 Financial Company Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 4500000.00 4499940.00 0.0074 N 4499940.00 4499940.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 0.0016 N 999837.26 999837.26 Starbird Funding Corp. Starbird Funding Corp. 0.310246% 85520MXT5 Asset Backed Commercial Paper First Tier Security 2015-10-27 2015-10-27 N N N 5000000.00 4996340.28 0.0082 N 4996340.28 4996340.28 Starbird Funding Corp. Starbird Funding Corp. 0.170011% 85520MV42 Asset Backed Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 4000000.00 3999981.11 0.0066 N 3999981.11 3999981.11 Starbird Funding Corp. Starbird Funding Corp. 0.129991% 85520MV34 Asset Backed Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 4000000.00 4000000.00 0.0066 N 4000000.00 4000000.00 Starbird Funding Corp. Starbird Funding Corp. 0.310245% 85520MXD0 Asset Backed Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 2000000.00 1998777.23 0.0033 N 1998777.23 1998777.23 State Street Bank & Trust State Street Bank & Trust 0.3573% 8574P1FN1 Certificate of Deposit First Tier Security 2015-08-11 2016-02-11 N N N 5000000.00 5000000.00 0.0082 N 4999057.12 4999057.12 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.29% 86563RK98 Certificate of Deposit First Tier Security 2015-10-26 2015-10-26 N N N 8000000.00 8000000.00 0.0131 N 7999613.33 7999613.33 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 1000000.00 1000000.00 0.0016 N 999706.67 999706.67 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 600000.00 600000.00 0.0010 N 599824.33 599824.33 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.06% 86959ZFS6 1448613 Certificate of Deposit First Tier Security 2015-08-03 2015-08-03 N N N 9200000.00 9200000.00 0.0151 N 9199954.00 9199954.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.28% 86958DRE4 Certificate of Deposit First Tier Security 2015-09-21 2015-09-21 N N N 5000000.00 4999932.00 0.0082 N 4994759.78 4994759.78 Swedbank, Grand Cayman Swedbank, Grand Cayman 0.12% 87019ZD21 Certificate of Deposit First Tier Security 2015-08-03 2015-08-03 N N N 10000000.00 10000000.00 0.0164 N 9999766.67 9999766.67 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 1780000.00 1780000.00 0.0029 N 1779806.88 1779806.88 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.250115% 88602UW30 Asset Backed Commercial Paper First Tier Security 2015-09-03 2015-09-03 N N N 1250000.00 1249730.90 0.0020 N 1249730.90 1249730.90 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.250186% 88602UXF2 Asset Backed Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 2800000.00 2798580.55 0.0046 N 2798580.55 2798580.55 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.370571% 88602UZ78 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 1500000.00 1498057.50 0.0025 N 1498057.50 1498057.50 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.46099% 88602TAD5 Asset Backed Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 7611000.00 7595147.98 0.0125 N 7595147.98 7595147.98 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.337% 89113ESK3 Certificate of Deposit First Tier Security 2015-08-16 2016-03-16 N N N 5000000.00 5000000.00 0.0082 N 4999157.50 4999157.50 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.3% 89113ELT1 Certificate of Deposit First Tier Security 2015-10-27 2015-10-27 N N N 3000000.00 3000210.69 0.0049 N 2997510.69 2997510.69 Total Capital Canada Total Capital Canada 0.100008% 89153QVS6 Other Commercial Paper First Tier Security 2015-08-26 2015-08-26 N Y Total S.A. N/A N/A N 25000000.00 24998402.78 0.0410 N 24998402.78 24998402.78 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.28041% 89233HVH4 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 10000000.00 9998911.11 0.0164 N 9998911.11 9998911.11 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.090003% 89233HV43 Financial Company Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 8000000.00 7999980.00 0.0131 N 7999980.00 7999980.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.206708% 90262DVX0 Financial Company Commercial Paper First Tier Security 2015-08-31 2015-08-31 N Y UBS AG N/A N/A N 15000000.00 14997588.88 0.0246 N 14997588.88 14997588.88 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.15% 914293AA3 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 11500000.00 11500000.00 0.0189 N 11498531.78 11498531.78 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.17% 919116CW1 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 1000000.00 1000000.00 0.0016 N 999857.58 999857.58 Victory Receivables Corp. Victory Receivables Corp. 0.210038% 92646LV72 Asset Backed Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 1500000.00 1499965.00 0.0025 N 1499965.00 1499965.00 Victory Receivables Corp. Victory Receivables Corp. 0.21007% 92646LW97 Asset Backed Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 2000000.00 1999568.33 0.0033 N 1999568.33 1999568.33 Victory Receivables Corp. Victory Receivables Corp. 0.197174% 92646LVE7 Asset Backed Commercial Paper First Tier Security 2015-08-14 2015-08-14 N N N 7000000.00 6999578.33 0.0115 N 6999578.33 6999578.33 Wells Fargo Bank NA Wells Fargo Bank NA 0.3185% 94988EFT0 Other Note First Tier Security 2015-08-02 2016-05-02 N N N 2500000.00 2500000.00 0.0041 N 2499362.60 2499362.60 Wells Fargo Bank NA Wells Fargo Bank NA 0.32% 94988EAM0 Other Note First Tier Security 2015-08-03 2015-10-22 N N N 3500000.00 3500000.00 0.0057 N 3499626.67 3499626.67 Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D 0.05% 957366CL9 Variable Rate Demand Note First Tier Security 2015-08-07 2015-08-07 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 5000000.00 5000000.00 0.0082 N 4999706.85 4999706.85 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.3485% 96121TA65 Certificate of Deposit First Tier Security 2015-08-01 2016-07-01 N N N 5000000.00 5000000.00 0.0082 N 4998515.44 4998515.44 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.3205% 96121TZM3 Certificate of Deposit First Tier Security 2015-08-27 2016-05-27 N N N 1000000.00 1000000.00 0.0016 N 999937.68 999937.68 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2885% 96121TXS2 Certificate of Deposit First Tier Security 2015-08-03 2015-11-03 N N N 4700000.00 4700000.00 0.0077 N 4698835.81 4698835.81