N-MFP LIVE N 2015-11-30 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 9 10 2255340260.96 16499614.20 125888.71 2271713986.45 0.0016 1.0000 2015-11-30 1.0000 2015-11-30 C000028604 1.00 2271713986.45 1.00 -479334809.22 19345776.44 498680585.66 0.0001 1.0000 2015-11-30 1.0000 2015-11-30 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.2% 012440JK0 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0008 N 1710000.00 1710000.00 Anglesea Funding LLC Anglesea Funding LLC 0.150005% 0347M3Z15 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 44000000.00 44000000.00 0.0194 N 43999863.60 43999863.60 Anglesea Funding LLC Anglesea Funding LLC 0.150007% 0347M3Z72 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 7000000.00 6999825.00 0.0031 N 6999818.70 6999818.70 Anglesea Funding LLC Anglesea Funding LLC 0.150005% 0347M3Z23 Asset Backed Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 39000000.00 38999837.50 0.0172 N 38999750.40 38999750.40 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.14% 059189QB9 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0008 N 1850000.00 1850000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.13% 06427EML2 Certificate of Deposit First Tier Security 2015-12-07 2015-12-07 N N N 25000000.00 25000000.00 0.0110 N 25000000.00 25000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.297% 06366C2F4 Certificate of Deposit First Tier Security 2015-12-14 2015-12-14 N N N 5000000.00 5000000.00 0.0022 N 4999625.00 4999625.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.13% 06427ELW9 Certificate of Deposit First Tier Security 2015-12-02 2015-12-02 N N N 78000000.00 78000000.00 0.0343 N 77999672.40 77999672.40 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 0.0024 N 5500458.15 5500458.15 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-12-01 2016-03-23 N N N 2000000.00 2000000.00 0.0009 N 1998732.00 1998732.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.33% 06417H2M7 Certificate of Deposit First Tier Security 2015-12-01 2016-01-04 N N N 3000000.00 3000000.00 0.0013 N 2999724.00 2999724.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.41% 06417HUA2 Certificate of Deposit First Tier Security 2015-12-04 2016-03-04 N N N 5000000.00 5001002.19 0.0022 N 5000010.00 5000010.00 Barton Capital LLC Barton Capital LLC 0.140009% 06945MZ41 Asset Backed Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 17000000.00 16999801.67 0.0075 N 16999799.40 16999799.40 Barton Capital LLC Barton Capital LLC 0.099977% 06945MZ17 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 3500000.00 3500000.00 0.0015 N 3499990.27 3499990.27 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.070001% 07644BZ13 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 67000000.00 67000000.00 0.0295 N 66999805.70 66999805.70 BNP Paribas, New York BNP Paribas, New York 0.156747% 09659CZ19 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 61055000.00 61055000.00 0.0269 N 61054774.10 61054774.10 Broward Cnty., FL Housing Finance Authority Multi-Family Housing Revenue Bonds, Sailboat Bend Artist Lofts Project, Series 06 Broward Cnty., FL Housing Finance Authority Multi-Family Housing Revenue Bonds, Sailboat Bend Artist Lofts Project, Series 06 0.11% 115027NT7 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Citigroup, N.A. N/A N/A Y Citigroup, N.A. N/A N/A N 1400000.00 1400000.00 0.0006 N 1400000.00 1400000.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 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 9999938.89 0.0044 N 9999942.00 9999942.00 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 1999086.11 0.0009 N 1999448.00 1999448.00 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 4999620.83 0.0022 N 4999830.00 4999830.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2955% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 3000000.00 3000000.00 0.0013 N 2999979.00 2999979.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.316784% 2063C0AE2 Asset Backed Commercial Paper First Tier Security 2016-01-14 2016-01-14 N N N 30700000.00 30688123.67 0.0135 N 30688487.50 30688487.50 CRC Funding LLC CRC Funding LLC 0.049997% 12622VZ15 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 57200000.00 57200000.00 0.0252 N 57199799.80 57199799.80 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.130002% 22533UZ48 Financial Company Commercial Paper First Tier Security 2015-12-04 2015-12-04 N N N 15600000.00 15599831.00 0.0069 N 15599719.20 15599719.20 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533UZ22 Financial Company Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 40000000.00 39999844.45 0.0176 N 39999652.00 39999652.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533UZ30 Financial Company Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 46300000.00 46299639.89 0.0204 N 46299388.84 46299388.84 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.130004% 22533UZ71 Financial Company Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 5000000.00 4999891.67 0.0022 N 4999834.00 4999834.00 Crown Point Capital Co. Crown Point Capital Co. 0.150006% 2284K1Z30 Asset Backed Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 32000000.00 31999733.33 0.0141 N 31999625.60 31999625.60 Crown Point Capital Co. Crown Point Capital Co. 0.130001% 2284K1Z14 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 12500000.00 12500000.00 0.0055 N 12499953.75 12499953.75 Crown Point Capital Co. Crown Point Capital Co. 0.130003% 2284K1Z71 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 40000000.00 39999133.33 0.0176 N 39998832.00 39998832.00 ExxonMobil Corp. ExxonMobil Corp. 0.090007% 30229BZ91 Other Commercial Paper First Tier Security 2015-12-09 2015-12-09 N N N 19400000.00 19399612.00 0.0085 N 19399418.00 19399418.00 ExxonMobil Corp. ExxonMobil Corp. 0.100005% 30229BZ75 Other Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 90000000.00 89998500.00 0.0396 N 89997903.00 89997903.00 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 2015-12-07 2015-12-07 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 0.0012 N 2615000.00 2615000.00 Gotham Funding Corp. Gotham Funding Corp. 0.250096% 38346MZ80 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 20000000.00 19999027.78 0.0088 N 19999320.00 19999320.00 Gotham Funding Corp. Gotham Funding Corp. 0.240094% 38346MZ72 Asset Backed Commercial Paper First Tier Security 2015-12-07 2015-12-07 N N N 10000000.00 9999600.00 0.0044 N 9999708.00 9999708.00 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 2015-12-07 2015-12-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0025 N 5750000.00 5750000.00 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 2015-12-07 2015-12-07 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 0.0007 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 4999659.72 0.0022 N 4999810.00 4999810.00 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 19993011.11 0.0088 N 19995508.00 19995508.00 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.15% 499588AP6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0050 N 11300000.00 11300000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.310248% 52952LAF9 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 35000000.00 34986437.50 0.0154 N 34986360.50 34986360.50 Macon-Bibb Cnty. Industrial Development Authority Revenue Bonds, Bass Pro Outdoor World, Series 2015 Macon-Bibb Cnty. Industrial Development Authority Revenue Bonds, Bass Pro Outdoor World, Series 2015 0.19% 55553PAJ8 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y General Electric Capital Corp. N/A N/A Y General Electric Capital Corp. N/A N/A N 8500000.00 8500000.00 0.0037 N 8500000.00 8500000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.190025% 56274MZJ4 Asset Backed Commercial Paper First Tier Security 2015-12-18 2015-12-18 N N N 12200000.00 12198905.39 0.0054 N 12198810.50 12198810.50 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.190029% 56274MZ88 Asset Backed Commercial Paper First Tier Security 2015-12-08 2015-12-08 N N N 26000000.00 25999039.44 0.0114 N 25999116.00 25999116.00 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.12% 59447PCH2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0031 N 7000000.00 7000000.00 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 0.0022 N 5000232.00 5000232.00 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 0.0022 N 5000616.50 5000616.50 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 0.0011 N 2600120.64 2600120.64 Natixis, New York Branch Natixis, New York Branch 0.059996% 63873KZ18 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 58000000.00 58000000.00 0.0255 N 57999884.00 57999884.00 Natixis, New York Branch Natixis, New York Branch 0.120003% 63873KZ34 Financial Company Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 50000000.00 49999666.67 0.0220 N 49999685.00 49999685.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.070001% 64105SZ84 Other Commercial Paper First Tier Security 2015-12-08 2015-12-08 N Y Nestle SA N/A N/A N 20500000.00 20499720.97 0.0090 N 20499663.80 20499663.80 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 2015-12-07 2015-12-07 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 0.0014 N 3070000.00 3070000.00 NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B 0.14% 64986UED5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0035 N 8010000.00 8010000.00 NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.14% 64986UKW6 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0038 N 8650000.00 8650000.00 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 15345795.81 0.0068 N 15346374.33 15346374.33 Old Line Funding Corp. Old Line Funding Corp. 0.109996% 67983UZ14 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 35000000.00 35000000.00 0.0154 N 34999898.50 34999898.50 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 9995411.11 0.0044 N 9994167.00 9994167.00 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.20% 68383G108 Investment Company First Tier Security 2015-12-01 2015-12-01 N N N 109971307.80 109971307.80 0.0484 N 109971307.80 109971307.80 Portland Clinic LLP (The) Bonds, Series 2008 Portland Clinic LLP (The) Bonds, Series 2008 % 736440AB4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10215000.00 10215000.00 0.0045 N 10215000.00 10215000.00 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 0.0022 N 5000427.00 5000427.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.430787% 7562E0B21 Other Commercial Paper First Tier Security 2016-02-02 2016-02-02 N Y Reckitt Benckiser Group PLC N/A N/A N 8000000.00 7993980.00 0.0035 N 7996344.80 7996344.80 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.16001% 76582KZ95 Asset Backed Commercial Paper First Tier Security 2015-12-09 2015-12-09 N N N 32000000.00 31998862.22 0.0141 N 31998761.60 31998761.60 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.3032% 78009NTF3 Certificate of Deposit First Tier Security 2015-12-07 2016-01-06 N N N 5000000.00 5000000.00 0.0022 N 4999845.00 4999845.00 Seminole Cnty., FL Industrial Development Authority Revenue Bonds, 3100 Camp Road LLC Project, Series 2008 Seminole Cnty., FL Industrial Development Authority Revenue Bonds, 3100 Camp Road LLC Project, Series 2008 0.11% 816690AR2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2210000.00 2210000.00 0.0010 N 2210000.00 2210000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.220029% 82124MZ11 Asset Backed Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 10700000.00 10700000.00 0.0047 N 10699960.41 10699960.41 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.160011% 82124MZG8 Asset Backed Commercial Paper First Tier Security 2015-12-16 2015-12-16 N N N 10000000.00 9999333.33 0.0044 N 9999288.90 9999288.90 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.250061% 82124MZJ2 Asset Backed Commercial Paper First Tier Security 2015-12-18 2015-12-18 N N N 30000000.00 29996458.33 0.0132 N 29997075.00 29997075.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.22004% 82124MZ37 Asset Backed Commercial Paper First Tier Security 2015-12-03 2015-12-03 N N N 15000000.00 14999816.67 0.0066 N 14999824.50 14999824.50 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 750000.00 749875.00 0.0003 N 749959.35 749959.35 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.06% 83050ZRM1 917311 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 100000000.00 100000000.00 0.0440 N 100000000.00 100000000.00 Societe Generale Societe Generale 0.04% 83369CZ15 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 90000000.00 90000000.00 0.0396 N 89999748.00 89999748.00 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 2015-12-07 2015-12-07 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 900000.00 900000.00 0.0004 N 900000.00 900000.00 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 8000000.00 0.0035 N 7999970.40 7999970.40 Starbird Funding Corp. Starbird Funding Corp. 0.360433% 85520LBH7 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 15000000.00 14988300.00 0.0066 N 14986438.50 14986438.50 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 14999708.33 0.0066 N 14999824.50 14999824.50 State Street Bank & Trust State Street Bank & Trust 0.3655% 8574P1FN1 Certificate of Deposit First Tier Security 2015-12-11 2016-02-11 N N N 5000000.00 5000000.00 0.0022 N 4998185.00 4998185.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.4% 86563QCH1 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 20000000.00 20000000.00 0.0088 N 19996772.00 19996772.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.05% 86959ZIZ7 1448613 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 100000000.00 100000000.00 0.0440 N 100000000.00 100000000.00 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 10000000.00 0.0044 N 9999966.00 9999966.00 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 14999870.83 0.0066 N 14999895.00 14999895.00 Swedbank New York AB Swedbank New York AB 0.05% 87019ZGC6 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 80000000.00 80000000.00 0.0352 N 80000000.00 80000000.00 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0008 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 7606818.18 0.0033 N 7608237.21 7608237.21 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 1499907.50 0.0007 N 1499956.20 1499956.20 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.347% 89113ESK3 Certificate of Deposit First Tier Security 2015-12-16 2016-03-16 N N N 5000000.00 5000000.00 0.0022 N 4999755.00 4999755.00 Total Capital SA Total Capital SA 0.059998% 89152FZ16 Other Commercial Paper First Tier Security 2015-12-01 2015-12-01 N Y Total S.A. N/A N/A N 100000000.00 100000000.00 0.0440 N 99999670.00 99999670.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.391% 89233AHH5 Financial Company Commercial Paper First Tier Security 2015-12-25 2016-02-22 N N N 5000000.00 5000000.00 0.0022 N 4999660.00 4999660.00 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 9997800.00 0.0044 N 9998741.00 9998741.00 United States Treasury Bills United States Treasury Bills 0.065001% 912796GR4 Treasury Debt First Tier Security 2015-12-03 2015-12-03 N N N 150000000.00 149999458.35 0.0660 N 149999550.00 149999550.00 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 2015-12-07 2015-12-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 36250000.00 36250000.00 0.0160 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 2015-12-07 2015-12-07 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. 0.230081% 92646LZF0 Asset Backed Commercial Paper First Tier Security 2015-12-15 2015-12-15 N N N 4700000.00 4699579.61 0.0021 N 4699667.24 4699667.24 Victory Receivables Corp. Victory Receivables Corp. 0.200034% 92646LZ29 Asset Backed Commercial Paper First Tier Security 2015-12-02 2015-12-02 N N N 9400000.00 9399947.78 0.0041 N 9399927.62 9399927.62 Victory Receivables Corp. Victory Receivables Corp. 0.210033% 92646LZM5 Asset Backed Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 46800000.00 46794540.00 0.0206 N 46793995.56 46793995.56 Wells Fargo Bank NA Wells Fargo Bank NA 0.373% 94988EFT0 Other Note First Tier Security 2015-12-02 2016-05-03 N N N 2500000.00 2500000.00 0.0011 N 2498840.00 2498840.00 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 0.15% 954311HG4 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 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 0.0032 N 7200000.00 7200000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.3615% 96121TZM3 Certificate of Deposit First Tier Security 2015-12-29 2016-05-27 N N N 1000000.00 1000000.00 0.0004 N 999084.00 999084.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.40375% 96121TA65 Certificate of Deposit First Tier Security 2015-12-01 2016-07-01 N N N 5000000.00 5000000.00 0.0022 N 4995595.00 4995595.00 Yavapai Cnty., AR Industrial Development Authority Revenue Bonds, Drake Cemet LLC Project, Series 2015 Yavapai Cnty., AR Industrial Development Authority Revenue Bonds, Drake Cemet LLC Project, Series 2015 0.25% 98521YAB5 Variable Rate Demand Note First Tier Security 2015-12-07 2015-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1000000.00 1000000.00 0.0004 N 1000000.00 1000000.00