N-MFP LIVE N 2015-10-31 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 21 23 2647981769.77 119611842.92 16570794.81 2751022817.88 0.0018 1.0000 2015-10-31 1.0000 2015-10-31 C000028604 1.00 2751022817.88 1.00 -85088230.38 53992539.77 139080770.15 0.0001 1.0000 2015-10-31 1.0000 2015-10-31 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.22% 012440JK0 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 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 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3Y40 Asset Backed Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 20000000.00 19999833.33 0.0073 N 19999694.00 19999694.00 Anglesea Funding LLC Anglesea Funding LLC 0.130003% 0347M3Y65 Asset Backed Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 39000000.00 38999436.67 0.0142 N 38999091.30 38999091.30 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3Y32 Asset Backed Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 50000000.00 49999791.67 0.0182 N 49999415.00 49999415.00 ANGLESEAFDGPDISC ANGLESEAFDGPDISC 0.140003% 0347M3Y57 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 15000000.00 14999825.00 0.0055 N 14999712.00 14999712.00 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.14% 059189QB9 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 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 0.0036 N 10002047.00 10002047.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.29325% 06366C2F4 Certificate of Deposit First Tier Security 2015-11-14 2015-12-14 N N N 5000000.00 5000000.00 0.0018 N 4999415.00 4999415.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417H2M7 Certificate of Deposit First Tier Security 2015-11-02 2016-01-04 N N N 3000000.00 3000000.00 0.0011 N 2999430.00 2999430.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-11-02 2016-03-23 N N N 2000000.00 2000000.00 0.0007 N 1998196.00 1998196.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.413% 06417HUA2 Certificate of Deposit First Tier Security 2015-11-04 2016-03-04 N N N 5000000.00 5001312.93 0.0018 N 5000070.00 5000070.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.42% 06417GAF5 Certificate of Deposit First Tier Security 2016-03-21 2016-03-21 N N N 5500000.00 5500000.00 0.0020 N 5502093.85 5502093.85 BANKOFTOKYODISC BANKOFTOKYODISC 0.110003% 06538CY62 Financial Company Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 19000000.00 18999767.78 0.0069 N 18999412.90 18999412.90 Barton Capital LLC Barton Capital LLC 0.110001% 06945MY26 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 22500000.00 22500000.00 0.0082 N 22499803.13 22499803.13 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 7584926.67 0.0028 N 7587290.52 7587290.52 BNP Paribas, New York BNP Paribas, New York 0.300285% 09659CZ19 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 15000000.00 14996375.00 0.0055 N 14997693.00 14997693.00 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 5000000.00 0.0018 N 4999948.00 4999948.00 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 4998991.67 0.0018 N 4999437.50 4999437.50 BNP Paribas, New York BNP Paribas, New York 0.170026% 09659CY44 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 21000000.00 20999801.67 0.0076 N 20999624.10 20999624.10 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 18751468.78 0.0068 N 18760902.60 18760902.60 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 724981.17 0.0003 N 724988.26 724988.26 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 9998166.67 0.0036 N 9998607.00 9998607.00 CATERPLRFINSDISC CATERPLRFINSDISC 0.110012% 14912EYQ4 Other Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 12000000.00 11999193.33 0.0044 N 11998842.00 11998842.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.110004% 15060YY20 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 14500000.00 14500000.00 0.0053 N 14499824.55 14499824.55 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 1997195.00 0.0007 N 1998028.00 1998028.00 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 1998328.89 0.0007 N 1998980.20 1998980.20 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 4998050.00 0.0018 N 4998873.50 4998873.50 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 1996908.89 0.0007 N 1997757.20 1997757.20 CHARIOTFNDGLDISC CHARIOTFNDGLDISC 0.080002% 15963UY26 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 25315000.00 25315000.00 0.0092 N 25314694.19 25314694.19 City of Knox IN City of Knox IN 0.15% 499588AP6 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 11300000.00 11300000.00 0.0041 N 11300000.00 11300000.00 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 9999444.44 0.0036 N 9999804.00 9999804.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.29685% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-12-07 N N N 3000000.00 3000000.00 0.0011 N 2999937.00 2999937.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.315869% 2063C0AE2 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 35700000.00 35677153.03 0.0130 N 35677994.52 35677994.52 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 4499737.50 0.0016 N 4499807.40 4499807.40 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 12998483.33 0.0047 N 12998974.30 12998974.30 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 6499187.50 0.0024 N 6499447.50 6499447.50 CONCORDMINCAPITALDISCOUNTCOMMERCIALPAPER CONCORDMINCAPITALDISCOUNTCOMMERCIALPAPER 0.170007% 2063C1Y20 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 3050000.00 3050000.00 0.0011 N 3049963.10 3049963.10 CONCORDMINCPTLDISC CONCORDMINCPTLDISC 0.130004% 2063C1Y46 Asset Backed Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 26500000.00 26499808.61 0.0096 N 26499454.10 26499454.10 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 1119934.67 0.0004 N 1119966.40 1119966.40 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.100002% 22533UY64 Financial Company Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 39000000.00 38999566.67 0.0142 N 38998900.20 38998900.20 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533UY56 Financial Company Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 53500000.00 53499375.84 0.0194 N 53498716.00 53498716.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533UY49 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 42700000.00 42699667.89 0.0155 N 42699146.00 42699146.00 Crown Point Capital Co. Crown Point Capital Co. 0.18003% 2284K1Y31 Asset Backed Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 25000000.00 24999875.00 0.0091 N 24999595.00 24999595.00 Crown Point Capital Co. Crown Point Capital Co. 0.170026% 2284K1YA5 Asset Backed Commercial Paper First Tier Security 2015-11-10 2015-11-10 N N N 31900000.00 31898794.89 0.0116 N 31898487.94 31898487.94 CROWNPOINTCADISC CROWNPOINTCADISC 0.130005% 2284K1Y56 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 12400000.00 12399865.67 0.0045 N 12399692.48 12399692.48 CROWNPOINTCAPDISC CROWNPOINTCAPDISC 0.160022% 2284K1Y64 Asset Backed Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 25000000.00 24999555.56 0.0091 N 24999270.00 24999270.00 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 49999888.89 0.0182 N 49999430.00 49999430.00 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 25000000.00 25000000.00 0.0091 N 24999185.00 24999185.00 DNBBANKASADISC DNBBANKASADISC 0.11001% 2332K1Y53 Financial Company Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 14900000.00 14899863.42 0.0054 N 14899742.23 14899742.23 DNBBANKASADISC DNBBANKASADISC 0.240147% 2332K0A85 Financial Company Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 25000000.00 24988833.34 0.0091 N 24991590.00 24991590.00 DNBBANKASADISC DNBBANKASADISC 0.090002% 2332K1Y61 Financial Company Commercial Paper First Tier Security 2015-11-06 2015-11-06 N N N 20000000.00 19999800.00 0.0073 N 19999592.00 19999592.00 EXXONMOBILCODISC EXXONMOBILCODISC 0.110013% 30229BYD3 Other Commercial Paper First Tier Security 2015-11-13 2015-11-13 N N N 30000000.00 29998991.67 0.0109 N 29998599.00 29998599.00 EXXONMOBILCODISC EXXONMOBILCODISC 0.025% 30229BY27 Other Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 30000000.00 30000000.00 0.0109 N 29999700.00 29999700.00 EXXONMOBILCORPDISC EXXONMOBILCORPDISC 0.120026% 30229BZB6 Other Commercial Paper First Tier Security 2015-12-11 2015-12-11 N N N 25000000.00 24996750.00 0.0091 N 24995157.50 24995157.50 FAIRWAYFINANCDISC FAIRWAYFINANCDISC 0.100002% 30601WY29 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 35590000.00 35590000.00 0.0129 N 35589569.36 35589569.36 FAIRWAYFINANCDISC FAIRWAYFINANCDISC 0.100001% 30601WY37 Asset Backed Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 17000000.00 16999952.78 0.0062 N 16999724.60 16999724.60 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 2015-11-06 2015-11-06 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 0.0010 N 2615000.00 2615000.00 GOTHAMFDGCORDISC GOTHAMFDGCORDISC 0.250096% 38346MZ80 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 20000000.00 19995000.00 0.0073 N 19995494.00 19995494.00 GOTHAMFDGCORPDISC GOTHAMFDGCORPDISC 0.240094% 38346MZ72 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 10000000.00 9997666.67 0.0036 N 9997826.00 9997826.00 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 2015-11-06 2015-11-06 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0021 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 5000643.50 5000643.50 IN Development Finance Authority, TTP, Inc. Project, Series 2001 IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.15% 454907CF1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 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 0.370472% 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 19987050.00 0.0073 N 19986214.00 19986214.00 ING (US) Funding LLC ING (US) Funding LLC 0.330375% 4497W1Y26 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y ING Bank NV N/A N/A N 2000000.00 2000000.00 0.0007 N 1999965.40 1999965.40 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 2999950.00 0.0011 N 2999910.90 2999910.90 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 999972.50 0.0004 N 999964.00 999964.00 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 4998250.00 0.0018 N 4998353.50 4998353.50 LEXINGTNPKRCDISC LEXINGTNPKRCDISC 0.310248% 52952LAF9 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 35000000.00 34977697.22 0.0127 N 34977992.00 34977992.00 LEXINGTNPKRCDISC LEXINGTNPKRCDISC 0.130005% 52952MY53 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 22200000.00 22199759.50 0.0081 N 22199449.44 22199449.44 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 22297026.67 0.0081 N 22297964.01 22297964.01 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 1699801.67 0.0006 N 1699855.50 1699855.50 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 14989791.67 0.0054 N 14991301.50 14991301.50 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 5299381.67 0.0019 N 5299581.83 5299581.83 LLOYDSBKPLCNYBRNCHCTFOFDEPOSIT LLOYDSBKPLCNYBRNCHCTFOFDEPOSIT 0.18% 53945GLA7 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 18000000.00 18000000.00 0.0065 N 18000111.60 18000111.60 MANHATTANASSEDISC MANHATTANASSEDISC 0.150007% 56274MY55 Asset Backed Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 2960000.00 2959963.00 0.0011 N 2959926.59 2959926.59 MANHATTANASSEDISC MANHATTANASSEDISC 0.240102% 56274MZH8 Asset Backed Commercial Paper First Tier Security 2015-12-17 2015-12-17 N N N 15000000.00 14995500.00 0.0055 N 14995440.00 14995440.00 MANHATTANASSEDISC MANHATTANASSEDISC 0.200035% 56274MYL0 Asset Backed Commercial Paper First Tier Security 2015-11-20 2015-11-20 N N N 12000000.00 11998800.00 0.0044 N 11998740.00 11998740.00 MANHATTANASSEDISC MANHATTANASSEDISC 0.150007% 56274MYD8 Asset Backed Commercial Paper First Tier Security 2015-11-13 2015-11-13 N N N 4000000.00 3999816.67 0.0015 N 3999752.80 3999752.80 MANHATTANASSETDISC MANHATTANASSETDISC 0.210071% 56274MZA3 Asset Backed Commercial Paper First Tier Security 2015-12-10 2015-12-10 N N N 28000000.00 27993793.34 0.0102 N 27993240.80 27993240.80 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 2015-11-06 2015-11-06 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 5001196.50 5001196.50 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 5001603.00 5001603.00 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 5000000.00 5000000.00 0.0018 N 5001085.00 5001085.00 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 0.0044 N 12002612.40 12002612.40 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 2600000.00 2600000.00 0.0009 N 2600564.20 2600564.20 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 0.0036 N 10002425.00 10002425.00 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 5000563.50 5000563.50 Natixis New York Branch Natixis New York Branch 0.06% 63873KY27 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 134000000.00 134000000.00 0.0487 N 133999557.80 133999557.80 New York State Housing Finance Agency New York State Housing Finance Agency 0.14% 64986UED5 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8010000.00 8010000.00 0.0029 N 8010000.00 8010000.00 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.11% 64579FT86 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 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 NOVARTISFNCCDISC NOVARTISFNCCDISC 0.010001% 6698M5Y29 Other Commercial Paper First Tier Security 2015-11-02 2015-11-02 N Y Novartis AG N/A N/A N 50000000.00 50000000.00 0.0182 N 49999500.00 49999500.00 NOVARTISFNCCDISC NOVARTISFNCCDISC 0.100003% 6698M5Y94 Other Commercial Paper First Tier Security 2015-11-09 2015-11-09 N Y Novartis AG N/A N/A N 22000000.00 21999572.23 0.0080 N 21999267.40 21999267.40 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 2015-11-06 2015-11-06 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 0.0031 N 8650000.00 8650000.00 Old Line Funding Corp. Old Line Funding Corp. 0.280201% 67985A4D4 Asset Backed Commercial Paper First Tier Security 2016-01-29 2016-01-29 N N N 10000000.00 9993155.55 0.0036 N 9992844.40 9992844.40 Old Line Funding Corp. Old Line Funding Corp. 0.29021% 67985A3V5 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 15350000.00 15342209.88 0.0056 N 15343189.21 15343189.21 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.18% 68383G108 Investment Company First Tier Security 2015-11-02 2015-11-02 N N N 135493678.18 135493678.18 0.0493 N 135493678.18 135493678.18 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 5000728.00 5000728.00 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 5000874.50 5000874.50 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 3000359.70 3000359.70 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.650763% 21687BZB0 Financial Company Commercial Paper First Tier Security 2015-12-11 2015-12-11 N N N 3000000.00 2998943.75 0.0011 N 2999309.70 2999309.70 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 7991208.89 0.0029 N 7994300.00 7994300.00 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 1499916.67 0.0005 N 1499918.70 1499918.70 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 6998876.11 0.0025 N 6999311.90 6999311.90 RIDGEFIELDFUNDISC RIDGEFIELDFUNDISC 0.180031% 76582KYC9 Asset Backed Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 15000000.00 14999250.00 0.0055 N 14999149.50 14999149.50 RIDGEFIELDFUNDISC RIDGEFIELDFUNDISC 0.180031% 76582KYA3 Asset Backed Commercial Paper First Tier Security 2015-11-10 2015-11-10 N N N 10000000.00 9999600.00 0.0036 N 9999526.00 9999526.00 RIDGEFIELDFUNDISC RIDGEFIELDFUNDISC 0.139992% 76582KY39 Asset Backed Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 1500000.00 1499994.17 0.0005 N 1499975.70 1499975.70 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 50000000.00 0.0182 N 49999875.00 49999875.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.3047% 78009NTF3 Certificate of Deposit First Tier Security 2015-11-06 2016-01-06 N N N 5000000.00 5000000.00 0.0018 N 4999735.00 4999735.00 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 2015-11-06 2015-11-06 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 1300000.00 1300000.00 0.0005 N 1300000.00 1300000.00 Seminole County Industrial Development Authority Seminole County Industrial Development Authority 0.12% 816690AR2 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2210000.00 2210000.00 0.0008 N 2210000.00 2210000.00 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 3699934.22 0.0013 N 3699923.78 3699923.78 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 14996933.33 0.0055 N 14997985.50 14997985.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.220042% 82124MYD6 Asset Backed Commercial Paper First Tier Security 2015-11-13 2015-11-13 N N N 33000000.00 32997781.67 0.0120 N 32997960.60 32997960.60 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 5000536.00 5000536.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.300228% 83050UZM3 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 3000000.00 2998775.00 0.0011 N 2999354.40 2999354.40 Societe Generale Societe Generale 0.05% 83369CY24 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 67100000.00 67100000.00 0.0244 N 67099523.59 67099523.59 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 2015-11-06 2015-11-06 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 7997808.89 0.0029 N 7998620.80 7998620.80 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 14995479.17 0.0055 N 14997195.00 14997195.00 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 999899.17 0.0004 N 999938.20 999938.20 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 3999928.89 0.0015 N 3999917.60 3999917.60 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 4899825.78 0.0018 N 4899856.92 4899856.92 STARBIRDFDGCORPDISC Starbird Funding Corp. 0.360433% 85520LBH7 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 15000000.00 14983950.00 0.0054 N 14983179.00 14983179.00 State Street Bank & Trust State Street Bank & Trust 0.36685% 8574P1FN1 Certificate of Deposit First Tier Security 2015-11-12 2016-02-11 N N N 5000000.00 5000000.00 0.0018 N 5001700.00 5001700.00 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 0.0036 N 10001110.30 10001110.30 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 5001134.00 5001134.00 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 0.0027 N 7301549.79 7301549.79 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 6000000.00 6000000.00 0.0022 N 6001203.60 6001203.60 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 1000016.20 1000016.20 SUMITOMOMTSUBKGCORPCTFOFDEPOSIT SUMITOMOMTSUBKGCORPCTFOFDEPOSIT 0.4% 86563QCH1 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 20000000.00 20000000.00 0.0073 N 19998904.00 19998904.00 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 4999555.56 0.0018 N 4999785.00 4999785.00 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 9997583.33 0.0036 N 9998836.00 9998836.00 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 699898.89 0.0003 N 699954.57 699954.57 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 999864.58 0.0004 N 999939.00 999939.00 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 14996125.00 0.0055 N 14998185.00 14998185.00 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 0.0036 N 10001026.00 10001026.00 TDSKANDINAVISKAENSKILDABANKENGRANDCAYMANZQYTIMEDEPOSIT TDSKANDINAVISKAENSKILDABANKENGRANDCAYMANZQYTIMEDEPOSIT 0.05% 83050ZQY6 917311 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 120000000.00 120000000.00 0.0436 N 120000000.00 120000000.00 TDSVENSKAHANDELSBANKENGRANDCAYMANZHSTIMEDEPOSIT TDSVENSKAHANDELSBANKENGRANDCAYMANZHSTIMEDEPOSIT 0.05% 86959ZHS4 1448613 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 130000000.00 130000000.00 0.0473 N 130000000.00 130000000.00 TDSWEDBANKNEWYORKABZFTIMEDEPOSIT TDSWEDBANKNEWYORKABZFTIMEDEPOSIT 0.04% 87019ZF86 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 90000000.00 90000000.00 0.0327 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 2015-11-06 2015-11-06 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 0.46099% 88602TAD5 Asset Backed Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 7611000.00 7603997.88 0.0028 N 7606401.43 7606401.43 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 1499460.42 0.0005 N 1499673.90 1499673.90 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.349% 89113ESK3 Certificate of Deposit First Tier Security 2015-11-16 2016-03-16 N N N 5000000.00 5000000.00 0.0018 N 4999795.00 4999795.00 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 15000000.00 0.0055 N 14999884.50 14999884.50 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 24999222.22 0.0091 N 24999305.00 24999305.00 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 6499052.08 0.0024 N 6499406.55 6499406.55 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 9994900.00 0.0036 N 9997480.00 9997480.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.36695% 89233AHH5 Financial Company Commercial Paper First Tier Security 2015-11-25 2016-02-22 N N N 5000000.00 5000000.00 0.0018 N 4999720.00 4999720.00 TOYOTAMOTORCDISC TOYOTAMOTORCDISC 0.230109% 89233HZN7 Financial Company Commercial Paper First Tier Security 2015-12-22 2015-12-22 N N N 25000000.00 24992013.89 0.0091 N 24993890.00 24993890.00 TOYOTAMOTORCDISC TOYOTAMOTORCDISC 0.220086% 89233HZ98 Financial Company Commercial Paper First Tier Security 2015-12-09 2015-12-09 N N N 30000000.00 29993216.67 0.0109 N 29995332.00 29995332.00 TOYOTAMOTORCDISC TOYOTAMOTORCDISC 0.270193% 89233GAC0 Financial Company Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 30000000.00 29984025.00 0.0109 N 29987172.00 29987172.00 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 2015-11-06 2015-11-06 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 36250000.00 36250000.00 0.0132 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 0.15% 919116CW1 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 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. 0.06% 92646LY20 Asset Backed Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 30000000.00 30000000.00 0.0109 N 29999637.00 29999637.00 VICTORYRECEIVDISC VICTORYRECEIVDISC 0.230081% 92646LZF0 Asset Backed Commercial Paper First Tier Security 2015-12-15 2015-12-15 N N N 4700000.00 4698708.80 0.0017 N 4698660.97 4698660.97 VICTORYRECEIVDISC VICTORYRECEIVDISC 0.180028% 92646LYP9 Asset Backed Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 6500000.00 6499317.50 0.0024 N 6499207.00 6499207.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.323% 94988EFT0 Other Note First Tier Security 2015-11-02 2016-05-03 N N N 2500000.00 2500000.00 0.0009 N 2498692.50 2498692.50 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 0.16% 954311HG4 Variable Rate Demand Note First Tier Security 2015-11-06 2015-11-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7200000.00 7200000.00 0.0026 N 7200000.00 7200000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.3235% 96121TZM3 Certificate of Deposit First Tier Security 2015-11-27 2016-05-27 N N N 1000000.00 1000000.00 0.0004 N 998626.00 998626.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.294% 96121TXS2 Certificate of Deposit First Tier Security 2015-11-03 2015-11-03 N N N 4700000.00 4700000.00 0.0017 N 4700000.00 4700000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.353% 96121TA65 Certificate of Deposit First Tier Security 2015-11-01 2016-07-01 N N N 5000000.00 5000000.00 0.0018 N 4993395.00 4993395.00