N-MFP LIVE N 2015-12-31 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 12 13 2041667054.68 607044764.64 75770.32 2648636049.00 0.0034 1.0000 2015-12-31 1.0000 2015-12-31 C000028604 1.00 2648636049.00 1.00 376933064.84 394766197.29 17833132.45 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.4% 012440JK0 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1710000.00 1710000.00 0.0006 N 1709623.80 1709623.80 Anglesea Funding LLC Anglesea Funding LLC 0.360022% 0347M2A48 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 40000000.00 39998800.00 0.0151 N 39998800.00 39998800.00 Anglesea Funding LLC Anglesea Funding LLC 0.360029% 0347M2A63 Asset Backed Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 7000000.00 6999650.00 0.0026 N 6999650.00 6999650.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2A55 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 45000000.00 44998200.00 0.0170 N 44998200.00 44998200.00 Anglesea Funding LLC Anglesea Funding LLC 0.460165% 0347M2AL0 Asset Backed Commercial Paper First Tier Security 2016-01-20 2016-01-20 N N N 28000000.00 27993202.22 0.0106 N 27993202.22 27993202.22 Anglesea Funding LLC Anglesea Funding LLC 0.440122% 0347M2AF3 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 4000000.00 3999315.56 0.0015 N 3999315.56 3999315.56 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.35% 059189QB9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 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 1849634.57 1849634.57 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 0.0021 N 5495380.00 5495380.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.6475% 06417HUA2 Certificate of Deposit First Tier Security 2016-01-04 2016-03-04 N N N 5000000.00 5000677.97 0.0019 N 4998846.30 4998846.30 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.55% 06417HE51 Certificate of Deposit First Tier Security 2016-01-04 2016-03-23 N N N 2000000.00 2000000.00 0.0008 N 1999840.00 1999840.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.38% 06417H3E4 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 20000000.00 20000048.98 0.0076 N 19961204.54 19961204.54 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.34% 06417H2M7 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 3000000.00 3000000.00 0.0011 N 2997506.67 2997506.67 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.450084% 08224LA63 Asset Backed Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 22000000.00 21998625.00 0.0083 N 21998625.00 21998625.00 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 2016-01-07 2016-01-07 Y Citigroup N.A. N/A N/A Y Citigroup, N.A. N/A N/A N 1400000.00 1400000.00 0.0005 N 1399928.27 1399928.27 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.36% 13606ALX4 Certificate of Deposit First Tier Security 2016-02-09 2016-02-09 N N N 110000000.00 110000000.00 0.0415 N 109997800.00 109997800.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.450079% 14912DA66 Other Commercial Paper First Tier Security 2016-01-06 2016-01-06 N Y Caterpillar Inc. N/A N/A N 51000000.00 50996812.50 0.0193 N 50996812.50 50996812.50 Chariot Funding LLC Chariot Funding LLC 0.100001% 15963TA41 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 27332000.00 27331772.23 0.0103 N 27331772.23 27331772.23 Chariot Funding LLC Chariot Funding LLC 0.142181% 15963TA58 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 17600000.00 17599722.22 0.0066 N 17599722.22 17599722.22 Citibank NA Citibank NA 0.43% 17304U2Z2 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 75000000.00 75000000.00 0.0283 N 74986562.50 74986562.50 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 30696491.09 0.0116 N 30696491.09 30696491.09 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420127% 2063C0AC6 Asset Backed Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 48000000.00 47993840.00 0.0181 N 47993840.00 47993840.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.300018% 22533TA63 Financial Company Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 54000000.00 53997750.00 0.0204 N 53997750.00 53997750.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.340022% 22533TA55 Financial Company Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 9000000.00 8999660.00 0.0034 N 8999660.00 8999660.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.300018% 22533TA71 Financial Company Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 48000000.00 47997600.00 0.0181 N 47997600.00 47997600.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.340023% 22533TA48 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 17800000.00 17799495.67 0.0067 N 17799495.67 17799495.67 Crown Point Capital Co. Crown Point Capital Co. 0.360014% 2284K0A47 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 44000000.00 43998680.00 0.0166 N 43998680.00 43998680.00 Danske Corp. Danske Corp. 0.420113% 2363F6A75 Financial Company Commercial Paper First Tier Security 2016-01-07 2016-01-07 N Y Danske Bank N/A N/A N 49000000.00 48996570.00 0.0185 N 48996570.00 48996570.00 ExxonMobil Corp. ExxonMobil Corp. 0.270057% 30229AA58 Other Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 40000000.00 39998800.00 0.0151 N 39998800.00 39998800.00 ExxonMobil Corp. ExxonMobil Corp. 0.132502% 30229AA41 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 35600000.00 35599606.92 0.0134 N 35599606.92 35599606.92 ExxonMobil Corp. ExxonMobil Corp. 0.260053% 30229AAU3 Other Commercial Paper First Tier Security 2016-01-28 2016-01-28 N N N 30000000.00 29994150.00 0.0113 N 29994150.00 29994150.00 ExxonMobil Corp. ExxonMobil Corp. 0.300015% 30229AA66 Other Commercial Paper First Tier Security 2016-01-06 2016-01-06 N N N 23400000.00 23399025.00 0.0088 N 23399025.00 23399025.00 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 2016-01-07 2016-01-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 2565000.00 2565000.00 0.0010 N 2564629.66 2564629.66 General Secretariat of the Organization of American States (The), Series A General Secretariat of the Organization of American States (The), Series A % 370745AA9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 19540000.00 19540000.00 0.0074 N 19533486.67 19533486.67 Gotham Funding Corp. Gotham Funding Corp. 0.470152% 38346LAC0 Asset Backed Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 5000000.00 4999281.95 0.0019 N 4999281.95 4999281.95 Gotham Funding Corp. Gotham Funding Corp. 0.500243% 38346LAS5 Asset Backed Commercial Paper First Tier Security 2016-01-26 2016-01-26 N N N 50000000.00 49982638.89 0.0189 N 49982638.89 49982638.89 Grand River Dam Authority Revenue Bonds, Series 2014C Grand River Dam Authority Revenue Bonds, Series 2014C 0.39% 386442WB9 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0022 N 5748758.88 5748758.88 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 2016-01-07 2016-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1680000.00 1680000.00 0.0006 N 1679782.75 1679782.75 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 19999383.33 0.0076 N 19999383.33 19999383.33 Johnson & Johnson Johnson & Johnson 0.100002% 47816FA84 Other Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 63000000.00 62998775.00 0.0238 N 62998775.00 62998775.00 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.42% 499588AP6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 11300000.00 11300000.00 0.0043 N 11297479.95 11297479.95 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 34995780.56 0.0132 N 34995780.56 34995780.56 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.290098% 52952LAC6 Asset Backed Commercial Paper First Tier Security 2016-01-12 2016-01-12 N N N 7500000.00 7499335.42 0.0028 N 7499335.42 7499335.42 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420127% 52952LAD4 Asset Backed Commercial Paper First Tier Security 2016-01-13 2016-01-13 N N N 43000000.00 42993980.00 0.0162 N 42993980.00 42993980.00 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 0.42% 55553PAJ8 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y General Electric Capital Corp. N/A N/A Y General Electric Capital Corp. N/A N/A N 8500000.00 8500000.00 0.0032 N 8497955.34 8497955.34 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.420113% 56274LA53 Asset Backed Commercial Paper First Tier Security 2016-01-05 2016-01-05 N N N 1000000.00 999953.33 0.0004 N 999953.33 999953.33 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.530328% 56274LB86 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 25000000.00 24986013.89 0.0094 N 24986013.89 24986013.89 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.420118% 56274LA79 Asset Backed Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 20000000.00 19998600.00 0.0076 N 19998600.00 19998600.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.50025% 56274LAM6 Asset Backed Commercial Paper First Tier Security 2016-01-21 2016-01-21 N N N 5400000.00 5398500.00 0.0020 N 5398500.00 5398500.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.480275% 56274LBA1 Asset Backed Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 1200000.00 1199360.00 0.0005 N 1199360.00 1199360.00 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.35% 59447PCH2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7000000.00 7000000.00 0.0026 N 6998810.00 6998810.00 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 0.0019 N 4992708.33 4992708.33 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 0.0019 N 4993611.11 4993611.11 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 0.0010 N 2596713.89 2596713.89 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.550395% 65409RBG4 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 11000000.00 10992269.45 0.0042 N 10992269.45 10992269.45 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.3% 64579FT86 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 3270000.00 3270000.00 0.0012 N 3269483.06 3269483.06 Novartis Finance Corp. Novartis Finance Corp. 0.277206% 6698M4A44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N Y Novartis AG N/A N/A N 59200000.00 59198632.51 0.0224 N 59198632.51 59198632.51 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 0.36% 64986UED5 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8010000.00 8010000.00 0.0030 N 8008321.19 8008321.19 NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.42% 64986UKW6 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 11000000.00 11000000.00 0.0042 N 10997510.68 10997510.68 Old Line Funding Corp. Old Line Funding Corp. 0.15% 67983TA48 Asset Backed Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 14201000.00 14200822.49 0.0054 N 14200822.49 14200822.49 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 9997822.22 0.0038 N 9997822.22 9997822.22 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.30% 68383G108 Investment Company First Tier Security 2016-01-04 2016-01-04 N N N 131359384.95 131359384.95 0.0496 N 131359384.95 131359384.95 Portland Clinic LLP (The) Bonds, Series 2008 Portland Clinic LLP (The) Bonds, Series 2008 % 736440AB4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10215000.00 10215000.00 0.0039 N 10213698.64 10213698.64 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.30003% 7562E0AC0 Other Commercial Paper First Tier Security 2016-01-12 2016-01-12 N Y Reckitt Benckiser Group PLC N/A N/A N 9850000.00 9849097.08 0.0037 N 9849097.08 9849097.08 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 7996942.22 0.0030 N 7996942.22 7996942.22 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.450265% 76582JBG8 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 35000000.00 34979875.00 0.0132 N 34979875.00 34979875.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.3786% 78009NTF3 Certificate of Deposit First Tier Security 2016-01-06 2016-01-06 N N N 5000000.00 5000000.00 0.0019 N 4998643.31 4998643.31 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 2016-01-07 2016-01-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2210000.00 2210000.00 0.0008 N 2209793.53 2209793.53 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300087% 82124LA77 Asset Backed Commercial Paper First Tier Security 2016-01-07 2016-01-07 N N N 26000000.00 25998700.00 0.0098 N 25998700.00 25998700.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.550252% 82124LAF9 Asset Backed Commercial Paper First Tier Security 2016-01-15 2016-01-15 N N N 30000000.00 29993583.33 0.0113 N 29993583.33 29993583.33 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.15% 83050ZST5 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 100000000.00 100000000.00 0.0378 N 99999583.33 99999583.33 Societe Generale Societe Generale 0.500243% 83369BB13 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 35000000.00 34984930.55 0.0132 N 34984930.55 34984930.55 Societe Generale, New York Societe Generale, New York 0.36% 83369TR25 Certificate of Deposit First Tier Security 2016-01-05 2016-01-05 N N N 50000000.00 50000000.00 0.0189 N 49995000.00 49995000.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.42% 79307TBM1 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 900000.00 900000.00 0.0003 N 899754.16 899754.16 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 14992950.00 0.0057 N 14992950.00 14992950.00 State Street Bank & Trust State Street Bank & Trust 0.4705% 8574P1FN1 Certificate of Deposit First Tier Security 2016-01-11 2016-02-11 N N N 5000000.00 5000000.00 0.0019 N 4998627.71 4998627.71 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 0.0076 N 19983555.56 19983555.56 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.42% 86563QMF4 Certificate of Deposit First Tier Security 2016-02-01 2016-02-01 N N N 50000000.00 50000000.00 0.0189 N 49998833.33 49998833.33 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.38% 880646AA2 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. N/A N/A 3010000.00 3010000.00 0.0011 N 3009517.58 3009517.58 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 7609832.98 0.0029 N 7609832.98 7609832.98 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.4945% 89113ESK3 Certificate of Deposit First Tier Security 2016-01-19 2016-03-16 N N N 5000000.00 5000000.00 0.0019 N 4998901.11 4998901.11 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.500438% 89233GBN5 Financial Company Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 20000000.00 19985555.56 0.0075 N 19985555.56 19985555.56 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5916% 89233AHH5 Financial Company Commercial Paper First Tier Security 2016-01-25 2016-02-22 N N N 5000000.00 5000000.00 0.0019 N 4999536.28 4999536.28 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.42% 914293AA3 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 36250000.00 36250000.00 0.0137 N 36241230.48 36241230.48 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 2016-01-07 2016-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. Bank of America, N.A. N/A N/A 1000000.00 1000000.00 0.0004 N 999884.31 999884.31 Victory Receivables Corp. Victory Receivables Corp. 0.370122% 92646KA85 Asset Backed Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 20000000.00 19998561.11 0.0076 N 19998561.11 19998561.11 Victory Receivables Corp. Victory Receivables Corp. 0.500202% 92646KAK8 Asset Backed Commercial Paper First Tier Security 2016-01-19 2016-01-19 N N N 28010000.00 28002997.50 0.0106 N 28002997.50 28002997.50 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 0.38% 954311HG4 Variable Rate Demand Note First Tier Security 2016-01-07 2016-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7200000.00 7200000.00 0.0027 N 7198733.59 7198733.59 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 2016-01-07 2016-01-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 16625000.00 16625000.00 0.0063 N 16621470.03 16621470.03