N-MFP LIVE N 2015-09-30 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 20 22 2663812957.87 173789163.98 1491224.84 2836110897.01 0.0019 1.0000 2015-09-30 1.0000 2015-09-30 C000028604 1.00 2836110897.01 1.00 1260279872.19 1263996581.09 3716708.90 0.0001 1.0000 2015-09-30 1.0000 2015-09-30 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.27% 012440JK0 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 1710000.00 1710000.00 0.0006 N 1710000.00 1710000.00 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 2000000.00 0.0007 N 1999990.20 1999990.20 American Honda Finance Corp. American Honda Finance Corp. 0.150035% 02665KXM4 Financial Company Commercial Paper First Tier Security 2015-10-21 2015-10-21 N N N 8500000.00 8499291.67 0.0030 N 8499355.70 8499355.70 Anglesea Funding LLC Anglesea Funding LLC 0.160004% 0347M3X58 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 40000000.00 39999288.89 0.0141 N 39999388.00 39999388.00 Anglesea Funding LLC Anglesea Funding LLC 0.160004% 0347M3X17 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 14700000.00 14700000.00 0.0052 N 14699963.25 14699963.25 Anglesea Funding LLC Anglesea Funding LLC 0.160005% 0347M3X25 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 58000000.00 57999742.22 0.0205 N 57999692.60 57999692.60 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.14% 059189QB9 Variable Rate Demand Note First Tier Security 2015-10-07 2015-10-07 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 0.0007 N 1850000.00 1850000.00 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 10000000.00 10000000.00 0.0035 N 10000099.00 10000099.00 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 5000000.00 5000000.00 0.0018 N 5000325.50 5000325.50 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 5000000.00 5000000.00 0.0018 N 4997520.00 4997520.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.15% 06427ECC3 Certificate of Deposit First Tier Security 2015-10-07 2015-10-07 N N N 25000000.00 25000000.00 0.0088 N 24999942.50 24999942.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.15% 06427ECE9 Certificate of Deposit First Tier Security 2015-10-05 2015-10-05 N N N 15000000.00 15000000.00 0.0053 N 14999974.50 14999974.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.14% 06427ECU3 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0088 N 24999985.00 24999985.00 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 2000000.00 2000000.00 0.0007 N 1997270.00 1997270.00 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 3000000.00 3000000.00 0.0011 N 2998710.00 2998710.00 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 5000000.00 5001634.47 0.0018 N 5000095.00 5000095.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.280122% 06538CXN6 Financial Company Commercial Paper First Tier Security 2015-10-22 2015-10-22 N N N 2145000.00 2144649.65 0.0008 N 2144765.34 2144765.34 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 699953.33 0.0002 N 699971.65 699971.65 Barton Capital LLC Barton Capital LLC 0.190029% 06945MX27 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 4750000.00 4749974.93 0.0017 N 4749972.45 4749972.45 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.511456% 07644ACM4 Asset Backed Commercial Paper First Tier Security 2016-03-21 2016-03-21 N N N 7600000.00 7581481.33 0.0027 N 7582652.24 7582652.24 BNP Paribas, New York BNP Paribas, New York 0.160014% 09659CX78 Financial Company Commercial Paper First Tier Security 2015-10-07 2015-10-07 N N N 30000000.00 29999200.00 0.0106 N 29999217.00 29999217.00 BNP Paribas, New York BNP Paribas, New York 0.260161% 09659CZ19 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 45000000.00 44980174.99 0.0159 N 44981014.50 44981014.50 BNP Paribas, New York BNP Paribas, New York 0.170025% 09659CXP8 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 25000000.00 24997402.78 0.0088 N 24997347.50 24997347.50 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 4998622.22 0.0018 N 4999147.50 4999147.50 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 4997525.00 0.0018 N 4998243.00 4998243.00 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 724780.28 0.0003 N 724872.40 724872.40 CAFCO LLC CAFCO LLC 0.511311% 12476EC72 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 18785000.00 18742952.91 0.0066 N 18750319.13 18750319.13 CAFCO LLC CAFCO LLC 0.009996% 12476FX19 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 31800000.00 31800000.00 0.0112 N 31799923.68 31799923.68 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.13% 13606ABZ0 Certificate of Deposit First Tier Security 2015-10-09 2015-10-09 N N N 30000000.00 30000000.00 0.0106 N 30000210.00 30000210.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.12% 13606ACS5 Certificate of Deposit First Tier Security 2015-10-13 2015-10-13 N N N 25000000.00 25000000.00 0.0088 N 25000117.50 25000117.50 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.12% 13606ACR7 Certificate of Deposit First Tier Security 2015-10-15 2015-10-15 N N N 25000000.00 25000000.00 0.0088 N 25000105.00 25000105.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.14% 13606ACU0 Certificate of Deposit First Tier Security 2015-10-26 2015-10-26 N N N 30000000.00 30000000.00 0.0106 N 30000324.00 30000324.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.09% 13606ACZ9 Certificate of Deposit First Tier Security 2015-10-05 2015-10-05 N N N 20000000.00 20000000.00 0.0071 N 19999980.00 19999980.00 Caterpillar, Inc. Caterpillar, Inc. 0.220114% 14912EZ26 Other Commercial Paper First Tier Security 2015-12-02 2015-12-02 N Y Caterpillar Inc. N/A N/A N 10000000.00 9996211.11 0.0035 N 9996360.00 9996360.00 Chariot Funding LLC Chariot Funding LLC 0.099994% 15963UX19 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 24143000.00 24143000.00 0.0085 N 24142882.67 24142882.67 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 2000000.00 1997493.33 0.0007 N 1998027.60 1998027.60 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 4996316.67 0.0018 N 4997048.50 4997048.50 Chariot Funding LLC Chariot Funding LLC 0.521379% 15963TBH1 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 2000000.00 1995984.44 0.0007 N 1996367.80 1996367.80 Chariot Funding LLC Chariot Funding LLC 0.511297% 15963TB99 Asset Backed Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 2000000.00 1996288.33 0.0007 N 1996714.60 1996714.60 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 2000000.00 0.0007 N 1999990.20 1999990.20 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 9997222.22 0.0035 N 9998804.00 9998804.00 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 3000000.00 3000000.00 0.0011 N 2999889.00 2999889.00 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 13000000.00 12995016.66 0.0046 N 12995672.30 12995672.30 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.173245% 2063C1X21 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 31000000.00 30999850.83 0.0109 N 30999696.20 30999696.20 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.17002% 2063C1XG0 Asset Backed Commercial Paper First Tier Security 2015-10-16 2015-10-16 N N N 26000000.00 25998158.34 0.0092 N 25997574.20 25997574.20 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 3100000.00 0.0011 N 3099984.81 3099984.81 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 4500000.00 4498537.50 0.0016 N 4498815.15 4498815.15 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 1999715.00 0.0007 N 1999766.60 1999766.60 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.300207% 2063C1YH7 Asset Backed Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 6500000.00 6497454.17 0.0023 N 6497764.00 6497764.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.350378% 2063C0AE2 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 5000000.00 4994895.84 0.0018 N 4994302.50 4994302.50 CRC Funding LLC CRC Funding LLC 0.300225% 12622VY99 Asset Backed Commercial Paper First Tier Security 2015-11-09 2015-11-09 N N N 1120000.00 1119636.00 0.0004 N 1119767.26 1119767.26 CRC Funding LLC CRC Funding LLC 0.010015% 12622VX17 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 5500000.00 5500000.00 0.0019 N 5499986.80 5499986.80 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533UX24 Financial Company Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 58800000.00 58799771.34 0.0207 N 58799723.64 58799723.64 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 60000000.00 60000000.00 0.0212 N 59999862.00 59999862.00 Crown Point Capital Co. Crown Point Capital Co. 0.119998% 2284K1X16 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 49000000.00 49000000.00 0.0173 N 48999759.90 48999759.90 DnB Bank ASA DnB Bank ASA 0.080006% 2332K1Y38 Financial Company Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 50000000.00 49996333.33 0.0176 N 49995560.00 49995560.00 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 4999566.67 0.0018 N 4999868.00 4999868.00 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 5000000.00 0.0018 N 4999991.50 4999991.50 DZ Bank, New York DZ Bank, New York 0.2% 23328ALR3 Certificate of Deposit First Tier Security 2015-11-18 2015-11-18 N N N 25000000.00 25000000.00 0.0088 N 24998910.00 24998910.00 ExxonMobil Corp. ExxonMobil Corp. 0.045414% 30229BX10 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 87127000.00 87127000.00 0.0307 N 87126712.48 87126712.48 ExxonMobil Corp. ExxonMobil Corp. 0.125335% 30229BXK8 Other Commercial Paper First Tier Security 2015-10-19 2015-10-19 N N N 16000000.00 15998997.50 0.0056 N 15998928.00 15998928.00 ExxonMobil Corp. ExxonMobil Corp. 0.120007% 30229BX85 Other Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 30000000.00 29999300.00 0.0106 N 29999199.00 29999199.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.220079% 30601WX20 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 8857000.00 8856945.87 0.0031 N 8856913.20 8856913.20 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 2015-10-07 2015-10-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 2615000.00 2615000.00 0.0009 N 2615000.00 2615000.00 General Electric Co. General Electric Co. 0.85% 369604BE2 Other Note First Tier Security 2015-10-09 2015-10-09 N N N 3060000.00 3060399.84 0.0011 N 3060174.42 3060174.42 Gotham Funding Corp. Gotham Funding Corp. 0.096608% 38346MX17 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 10980000.00 10980000.00 0.0039 N 10979946.20 10979946.20 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 5750000.00 5750000.00 0.0020 N 5750000.00 5750000.00 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 0.0018 N 5000279.50 5000279.50 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 2015-10-07 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 1680000.00 1680000.00 0.0006 N 1680000.00 1680000.00 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 5000000.00 4996694.45 0.0018 N 4997374.00 4997374.00 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 1999608.89 0.0007 N 1999748.20 1999748.20 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 1999413.33 0.0007 N 1999607.60 1999607.60 ING (US) Funding LLC ING (US) Funding LLC 0.370472% 4497W0A40 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N Y ING Bank NV N/A N/A N 20000000.00 19980472.22 0.0070 N 19982934.00 19982934.00 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 2999150.00 0.0011 N 2999367.00 2999367.00 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 999679.17 0.0004 N 999781.00 999781.00 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 4999422.22 0.0018 N 4999646.00 4999646.00 Johnson & Johnson Johnson & Johnson 0.054708% 47816GX20 Other Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 34000000.00 33999948.33 0.0120 N 33999949.00 33999949.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.100004% 4820P3X16 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 11804000.00 11804000.00 0.0042 N 11803942.63 11803942.63 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 22300000.00 22291080.00 0.0079 N 22292079.04 22292079.04 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.280177% 52952MYH7 Asset Backed Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 1700000.00 1699378.56 0.0006 N 1699415.20 1699415.20 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.300207% 52952MYG9 Asset Backed Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 5300000.00 5297968.34 0.0019 N 5298235.63 5298235.63 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 1199991.00 0.0004 N 1199988.24 1199988.24 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170016% 52952MX62 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 22500000.00 22499468.75 0.0079 N 22499298.00 22499298.00 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 15000000.00 14985125.00 0.0053 N 14983692.00 14983692.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.178697% 52952MX54 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 30000000.00 29999404.45 0.0106 N 29999229.00 29999229.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220055% 56274MX64 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 6502000.00 6501801.33 0.0023 N 6501797.14 6501797.14 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.049892% 56274MX15 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 1205000.00 1205000.00 0.0004 N 1204994.10 1204994.10 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160011% 56274MXE7 Asset Backed Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 9000000.00 8999480.00 0.0032 N 8999271.90 8999271.90 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.240045% 56274MXD9 Asset Backed Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 30000000.00 29997600.00 0.0106 N 29997780.00 29997780.00 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 7000000.00 7000000.00 0.0025 N 7000000.00 7000000.00 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 0.0018 N 5000453.50 5000453.50 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 10000000.00 10000000.00 0.0035 N 10001044.00 10001044.00 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 5000000.00 5000000.00 0.0018 N 5000557.00 5000557.00 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 2300000.00 2300000.00 0.0008 N 2300131.33 2300131.33 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.4% 60682AZV1 Certificate of Deposit First Tier Security 2016-02-04 2016-02-04 N N N 12000000.00 12000000.00 0.0042 N 12000252.00 12000252.00 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 0.0018 N 5000653.00 5000653.00 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.12% 64579FT86 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 3070000.00 3070000.00 0.0011 N 3070000.00 3070000.00 Novartis Finance Corp. Novartis Finance Corp. 0.120012% 6698M5XM6 Other Commercial Paper First Tier Security 2015-10-21 2015-10-21 N Y Novartis AG N/A N/A N 42800000.00 42797146.67 0.0151 N 42796755.76 42796755.76 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 8650000.00 8650000.00 0.0030 N 8650000.00 8650000.00 Old Line Funding Corp. Old Line Funding Corp. 0.300228% 67985A3S2 Asset Backed Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 25000000.00 24986666.67 0.0088 N 24997320.00 24997320.00 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.18% 68383G108 Investment Company First Tier Security 2015-10-01 2015-10-01 N N N 138227302.88 138227302.88 0.0487 N 138227302.88 138227302.88 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 4998747.22 0.0018 N 4999476.00 4999476.00 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 3000000.00 2998077.09 0.0011 N 2998556.40 2998556.40 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 5000000.00 5000000.00 0.0018 N 5000750.00 5000750.00 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 5000000.00 5000000.00 0.0018 N 5000966.50 5000966.50 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 0.0011 N 3000443.40 3000443.40 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.200073% 7562E1YC2 Other Commercial Paper First Tier Security 2015-11-12 2015-11-12 N Y Reckitt Benckiser Group PLC N/A N/A N 1500000.00 1499650.00 0.0005 N 1499647.05 1499647.05 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 8000000.00 7988151.11 0.0028 N 7990916.80 7990916.80 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 7000000.00 6996760.56 0.0025 N 6997442.90 6997442.90 Royal Bank of Canada Royal Bank of Canada 0.050002% 78009BY22 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 50000000.00 49997777.77 0.0176 N 49996515.00 49996515.00 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 5000000.00 5000000.00 0.0018 N 4999615.00 4999615.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.24% 796294CA2 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 1400000.00 1400000.00 0.0005 N 1400000.00 1400000.00 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 3700000.00 3698881.78 0.0013 N 3699197.84 3699197.84 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.240055% 82124MX88 Asset Backed Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 25000000.00 24998833.33 0.0088 N 24998932.50 24998932.50 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 6999751.11 0.0025 N 6999820.10 6999820.10 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.320259% 82124MYR5 Asset Backed Commercial Paper First Tier Security 2015-11-25 2015-11-25 N N N 15000000.00 14992666.67 0.0053 N 14993490.00 14993490.00 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 0.0018 N 5001040.50 5001040.50 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 0.0005 N 1500134.25 1500134.25 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 4944184.07 0.0017 N 4944611.32 4944611.32 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 3000000.00 2997975.00 0.0011 N 2998257.60 2998257.60 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.180037% 83050UX60 Financial Company Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 9900000.00 9899752.50 0.0035 N 9899824.77 9899824.77 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.05% 83050ZPZ4 917311 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 50000000.00 50000000.00 0.0176 N 50000000.00 50000000.00 Societe Generale Societe Generale 0.010001% 83369CX17 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 50000000.00 50000000.00 0.0176 N 50000010.00 50000010.00 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 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Starbird Funding Corp. Starbird Funding Corp. 0.340296% 85520MZ14 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 8000000.00 7995391.11 0.0028 N 7995949.60 7995949.60 Starbird Funding Corp. Starbird Funding Corp. 0.120006% 85520MX16 Asset Backed Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0071 N 19999902.00 19999902.00 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 4998880.56 0.0018 N 4999212.50 4999212.50 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 1999793.33 0.0007 N 1999852.00 1999852.00 Starbird Funding Corp. Starbird Funding Corp. 0.330277% 85520MYD9 Asset Backed Commercial Paper First Tier Security 2015-11-13 2015-11-13 N N N 1000000.00 999605.83 0.0004 N 999698.10 999698.10 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 4900000.00 4898432.00 0.0017 N 4898846.54 4898846.54 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 4000000.00 3998791.11 0.0014 N 3999132.80 3999132.80 Starbird Funding Corp. Starbird Funding Corp. 0.350307% 85520MZ30 Asset Backed Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 15000000.00 14990812.50 0.0053 N 14992053.00 14992053.00 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 5000000.00 5000000.00 0.0018 N 4999280.00 4999280.00 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 0.0002 N 600052.68 600052.68 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.19% 86563R5D6 Certificate of Deposit First Tier Security 2015-10-22 2015-10-22 N N N 20000000.00 20000000.00 0.0071 N 20000012.00 20000012.00 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 5000000.00 5000000.00 0.0018 N 5000369.00 5000369.00 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 1000000.00 1000000.00 0.0004 N 1000106.20 1000106.20 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.33% 86563RY44 Certificate of Deposit First Tier Security 2015-11-24 2015-11-24 N N N 10000000.00 10000000.00 0.0035 N 10001480.30 10001480.30 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 7300000.00 7300000.00 0.0026 N 7300854.10 7300854.10 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 0.0028 N 8000548.00 8000548.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.19% 86563R4G0 Certificate of Deposit First Tier Security 2015-10-16 2015-10-16 N N N 35000000.00 35000000.00 0.0123 N 35000140.00 35000140.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.04% 86959ZGU0 1448613 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 138800000.00 138800000.00 0.0489 N 138800000.00 138800000.00 Swedbank AB Swedbank AB 0.320245% 87019SYC2 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 5000000.00 4998133.33 0.0018 N 4999104.00 4999104.00 Swedbank AB Swedbank AB 0.31024% 87019SZ23 Financial Company Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 15000000.00 14991991.67 0.0053 N 14995800.00 14995800.00 Swedbank AB Swedbank AB 0.325257% 87019SYH1 Financial Company Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 1000000.00 999575.70 0.0004 N 999800.00 999800.00 Swedbank AB Swedbank AB 0.300238% 87019SZ15 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 10000000.00 9994916.66 0.0035 N 9997296.00 9997296.00 Swedbank AB Swedbank AB 0.325261% 87019SYJ7 Financial Company Commercial Paper First Tier Security 2015-11-18 2015-11-18 N N N 700000.00 699696.67 0.0002 N 699857.06 699857.06 Swedbank AB, New York Swedbank AB, New York 0.3% 87019T3U4 Certificate of Deposit First Tier Security 2015-11-20 2015-11-20 N N N 10000000.00 10000000.00 0.0035 N 10002124.00 10002124.00 Swedbank, Grand Cayman Swedbank, Grand Cayman 0.02% 87019ZDY1 Certificate of Deposit First Tier Security 2015-10-01 2015-10-01 N N N 90000000.00 90000000.00 0.0317 N 90000000.00 90000000.00 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2015-10-07 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 1780000.00 1780000.00 0.0006 N 1780000.00 1780000.00 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 1498967.08 0.0005 N 1499133.00 1499133.00 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 7600885.83 0.0027 N 7602453.61 7602453.61 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210045% 88602UX54 Asset Backed Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 1650000.00 1649961.50 0.0006 N 1649957.60 1649957.60 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 2799727.78 0.0010 N 2799755.00 2799755.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.175% 89113EZQ2 Certificate of Deposit First Tier Security 2015-10-19 2015-10-19 N N N 50000000.00 50000000.00 0.0176 N 50001110.00 50001110.00 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 5000000.00 5000000.00 0.0018 N 4999755.00 4999755.00 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 3000064.45 0.0011 N 3000363.90 3000363.90 Toronto Dominion Holdings USA, Inc. Toronto Dominion Holdings USA, Inc. 0.170026% 89116FXL9 Financial Company Commercial Paper First Tier Security 2015-10-20 2015-10-20 N Y Toronto-Dominion Bank N/A N/A N 30000000.00 29997308.33 0.0106 N 29997783.00 29997783.00 Toronto Dominion Holdings USA, Inc. Toronto Dominion Holdings USA, Inc. 0.150022% 89116FY20 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y Toronto-Dominion Bank N/A N/A N 15000000.00 14998000.00 0.0053 N 14998047.00 14998047.00 Toronto Dominion Holdings USA, Inc. Toronto Dominion Holdings USA, Inc. 0.160032% 89116FY95 Financial Company Commercial Paper First Tier Security 2015-11-09 2015-11-09 N Y Toronto-Dominion Bank N/A N/A N 25000000.00 24995666.67 0.0088 N 24995917.50 24995917.50 Total Capital Canada Total Capital Canada 0.03% 89153QX13 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N Y Total S.A. N/A N/A N 12000000.00 12000000.00 0.0042 N 11999990.04 11999990.04 Total Capital Canada Total Capital Canada 0.250155% 89153QYP9 Other Commercial Paper First Tier Security 2015-11-23 2015-11-23 N Y Total S.A. N/A N/A N 6500000.00 6497607.64 0.0023 N 6498225.50 6498225.50 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 10000000.00 9991700.00 0.0035 N 9994283.00 9994283.00 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 5000000.00 5000000.00 0.0018 N 4999640.00 4999640.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230098% 89233HXL3 Financial Company Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 15000000.00 14998179.17 0.0053 N 14999383.50 14999383.50 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.210061% 90262DXF7 Financial Company Commercial Paper First Tier Security 2015-10-15 2015-10-15 N Y UBS AG N/A N/A N 30000000.00 29997550.00 0.0106 N 29997939.00 29997939.00 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 36250000.00 36250000.00 0.0128 N 36250000.00 36250000.00 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 2015-10-07 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 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.250058% 92646LXL9 Asset Backed Commercial Paper First Tier Security 2015-10-20 2015-10-20 N N N 17500000.00 17497690.97 0.0062 N 17497957.75 17497957.75 Victory Receivables Corp. Victory Receivables Corp. 0.25005% 92646LXE5 Asset Backed Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 38000000.00 37996569.44 0.0134 N 37996925.80 37996925.80 Victory Receivables Corp. Victory Receivables Corp. 0.220059% 92646LX96 Asset Backed Commercial Paper First Tier Security 2015-10-09 2015-10-09 N N N 9737000.00 9736523.97 0.0034 N 9736525.81 9736525.81 Victory Receivables Corp. Victory Receivables Corp. 0.190031% 92646LXV7 Asset Backed Commercial Paper First Tier Security 2015-10-29 2015-10-29 N N N 15000000.00 14997783.33 0.0053 N 14997462.00 14997462.00 Victory Receivables Corp. Victory Receivables Corp. 0.200039% 92646LX21 Asset Backed Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 5200000.00 5199971.11 0.0018 N 5199949.04 5199949.04 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 2500000.00 2500000.00 0.0009 N 2498227.50 2498227.50 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 3500000.00 3500000.00 0.0012 N 3500177.45 3500177.45 West Memphis, AR Industrial Development Revenue Bonds, S-B Power Tool, Series 2000A West Memphis, AR Industrial Development Revenue Bonds, S-B Power Tool, Series 2000A 0.17% 954311HG4 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 8100000.00 8100000.00 0.0029 N 8100000.00 8100000.00 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 4700000.00 4700000.00 0.0017 N 4700018.80 4700018.80 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 5000000.00 5000000.00 0.0018 N 4995685.00 4995685.00 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 1000000.00 1000000.00 0.0004 N 999036.00 999036.00