N-MFP LIVE N 2016-01-31 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 10 10 2908839621.24 33318894.83 97737.44 2942060778.63 0.0039 1.0000 2016-01-31 1.0000 2016-01-31 C000028604 1.00 2942060778.63 1.00 293425724.68 295672274.38 2246549.70 0.0001 1.0000 2016-01-31 1.0000 2016-01-31 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.41% 012440JK0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 1709529.63 1709529.63 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2B47 Asset Backed Commercial Paper First Tier Security 2016-02-04 2016-02-04 N N N 10000000.00 9999700.00 0.0034 N 9999700.00 9999700.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2B54 Asset Backed Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 5000000.00 4999800.00 0.0017 N 4999800.00 4999800.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2B21 Asset Backed Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 24000000.00 23999760.00 0.0082 N 23999760.00 23999760.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2B39 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 60000000.00 59998800.00 0.0204 N 59998800.00 59998800.00 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.37% 059189QB9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0006 N 1849492.14 1849492.14 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.6475% 06417HUA2 Certificate of Deposit First Tier Security 2016-02-04 2016-03-04 N N N 5000000.00 5000354.70 0.0017 N 4997836.64 4997836.64 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 0.0019 N 5493390.83 5493390.83 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.58% 06417HE51 Certificate of Deposit First Tier Security 2016-02-01 2016-03-23 N N N 2000000.00 2000000.00 0.0007 N 1999288.89 1999288.89 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.380029% 06538BB28 Financial Company Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 30000000.00 29999683.33 0.0102 N 29999683.33 29999683.33 Barton Capital SA Barton Capital SA 0.360018% 06945LB23 Asset Backed Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 2000000.00 1999980.00 0.0007 N 1999980.00 1999980.00 Barton Capital SA Barton Capital SA 0.330009% 06945LB15 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 12600000.00 12600000.00 0.0043 N 12600000.00 12600000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.5675% 07644DAT5 Asset Backed Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 44000000.00 44000816.85 0.0150 N 43982089.35 43982089.35 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.4136% 07645KAE1 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 40000000.00 39999344.76 0.0136 N 39964878.09 39964878.09 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.450152% 08224LB88 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 22000000.00 21998075.00 0.0075 N 21998075.00 21998075.00 BNP Paribas, New York BNP Paribas, New York 0.367503% 09659BB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 107000000.00 107000000.00 0.0364 N 107000000.00 107000000.00 CAFCO LLC CAFCO LLC 0.430252% 12476ECJ6 Asset Backed Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 5000000.00 4997252.78 0.0017 N 4997252.78 4997252.78 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.52% 13606J4T3 Certificate of Deposit First Tier Security 2016-03-04 2016-03-04 N N N 25000000.00 25002197.47 0.0085 N 24936475.25 24936475.25 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 0.0374 N 109963700.00 109963700.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.360068% 14912DBH1 Other Commercial Paper First Tier Security 2016-02-17 2016-02-17 N Y Caterpillar Inc. N/A N/A N 35000000.00 34994400.00 0.0119 N 34994400.00 34994400.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420172% 2063C0BK7 Asset Backed Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 30000000.00 29993700.00 0.0102 N 29993700.00 29993700.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420142% 2063C0BA9 Asset Backed Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 55800000.00 55794141.00 0.0190 N 55794141.00 55794141.00 CRC Funding LLC CRC Funding LLC 0.320009% 12622UB13 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 19200000.00 19200000.00 0.0065 N 19200000.00 19200000.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.40003% 22533TB21 Financial Company Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 21000000.00 20999766.67 0.0071 N 20999766.67 20999766.67 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400032% 22533TB39 Financial Company Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 19000000.00 18999577.78 0.0065 N 18999577.78 18999577.78 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.389353% 22533TB54 Financial Company Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 102500000.00 102495566.67 0.0348 N 102495566.67 102495566.67 Crown Point Capital Co. Crown Point Capital Co. 0.360011% 2284K0B12 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 45000000.00 45000000.00 0.0153 N 45000000.00 45000000.00 DnB Bank ASA NY DnB Bank ASA NY 0.33% 23290Q7G2 Certificate of Deposit First Tier Security 2016-02-03 2016-02-03 N N N 135000000.00 135000000.00 0.0459 N 134993812.49 134993812.49 ExxonMobil Corp. ExxonMobil Corp. 0.270014% 30229AB57 Other Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 25000000.00 24999250.00 0.0085 N 24999250.00 24999250.00 ExxonMobil Corp. ExxonMobil Corp. 0.420147% 30229ABQ1 Other Commercial Paper First Tier Security 2016-02-24 2016-02-24 N N N 100000000.00 99973166.66 0.0340 N 99973166.66 99973166.66 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 2016-02-05 2016-02-05 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 0.0066 N 19531334.94 19531334.94 Gotham Funding Corp. Gotham Funding Corp. 0.349996% 38346LB13 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 4362000.00 4362000.00 0.0015 N 4362000.00 4362000.00 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 2016-02-05 2016-02-05 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0020 N 5746859.50 5746859.50 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 2016-02-05 2016-02-05 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 110000.00 110000.00 0.0000 N 109987.34 109987.34 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.4% 499588AP6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0038 N 11296123.95 11296123.95 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420147% 52952LBC5 Asset Backed Commercial Paper First Tier Security 2016-02-12 2016-02-12 N N N 41000000.00 40994738.33 0.0139 N 40994738.33 40994738.33 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420142% 52952LBH4 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 35000000.00 34993466.66 0.0119 N 34993466.66 34993466.66 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 0.4% 55553PAJ8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y General Electric Capital Corp. N/A N/A Y General Electric Capital Corp. N/A N/A N 8500000.00 8500000.00 0.0029 N 8497377.81 8497377.81 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 24997423.61 0.0085 N 24997423.61 24997423.61 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 1199856.00 0.0004 N 1199856.00 1199856.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.470166% 56274LBJ2 Asset Backed Commercial Paper First Tier Security 2016-02-18 2016-02-18 N N N 35000000.00 34992231.94 0.0119 N 34992231.94 34992231.94 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 2016-02-05 2016-02-05 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 0.0024 N 6998094.44 6998094.44 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 0.0017 N 4990555.56 4990555.56 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 2595594.44 2595594.44 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 0.0017 N 4991458.33 4991458.33 Natixis, New York Branch Natixis, New York Branch 0.330021% 63873JB33 Financial Company Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 50000000.00 49999083.33 0.0170 N 49999083.33 49999083.33 Natixis, New York Branch Natixis, New York Branch 0.276312% 63873JB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 92000000.00 92000000.00 0.0313 N 92000000.00 92000000.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.360047% 64105RB90 Other Commercial Paper First Tier Security 2016-02-09 2016-02-09 N Y Nestle SA N/A N/A N 50000000.00 49996000.00 0.0170 N 49996000.00 49996000.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.350031% 64105RB41 Other Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y Nestle SA N/A N/A N 30000000.00 29999125.00 0.0102 N 29999125.00 29999125.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.350035% 64105RB58 Other Commercial Paper First Tier Security 2016-02-05 2016-02-05 N Y Nestle SA N/A N/A N 19650000.00 19649235.83 0.0067 N 19649235.83 19649235.83 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 10997479.17 0.0037 N 10997479.17 10997479.17 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.400151% 65409RBP4 Asset Backed Commercial Paper First Tier Security 2016-02-23 2016-02-23 N N N 40000000.00 39990222.22 0.0136 N 39990222.22 39990222.22 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.35002% 65409RB17 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 4000000.00 4000000.00 0.0014 N 4000000.00 4000000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.410146% 65409RBB5 Asset Backed Commercial Paper First Tier Security 2016-02-11 2016-02-11 N N N 3000000.00 2999658.33 0.0010 N 2999658.33 2999658.33 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.410107% 65409RB33 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 7685000.00 7684824.95 0.0026 N 7684824.95 7684824.95 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.410131% 65409RBK5 Asset Backed Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 21294000.00 21289634.73 0.0072 N 21289634.73 21289634.73 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 2016-02-05 2016-02-05 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 0.0011 N 3269247.45 3269247.45 Novartis Finance Corp. Novartis Finance Corp. 0.32002% 6698M4B43 Other Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y Novartis AG N/A N/A N 55000000.00 54998533.34 0.0187 N 54998533.34 54998533.34 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 2016-02-05 2016-02-05 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 8010000.00 8010000.00 0.0027 N 8007787.92 8007787.92 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 0.4% 64986UKW6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0037 N 10996612.60 10996612.60 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.38% 68383G108 Investment Company First Tier Security 2016-02-01 2016-02-01 N N N 141964516.92 141964516.92 0.0483 N 141964516.92 141964516.92 Portland Clinic LLP (The) Bonds, Series 2008 Portland Clinic LLP (The) Bonds, Series 2008 % 736440AB4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0035 N 10211501.71 10211501.71 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 7999904.44 0.0027 N 7999904.44 7999904.44 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 34993437.50 0.0119 N 34993437.50 34993437.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.550286% 82124LBJ0 Asset Backed Commercial Paper First Tier Security 2016-02-18 2016-02-18 N N N 37500000.00 37490260.42 0.0127 N 37490260.42 37490260.42 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.420033% 82124LB35 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 10400000.00 10399757.33 0.0035 N 10399757.33 10399757.33 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.520248% 82124LB92 Asset Backed Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 26000000.00 25996995.56 0.0088 N 25996995.56 25996995.56 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.550261% 82124LBK7 Asset Backed Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 12500000.00 12496562.50 0.0042 N 12496562.50 12496562.50 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.26% 83050ZTZ0 Certificate of Deposit First Tier Security 2016-02-01 2016-02-01 N N N 140000000.00 140000000.00 0.0476 N 139996966.67 139996966.67 Societe Generale Societe Generale 0.463246% 83369BB13 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 65000000.00 65000000.00 0.0221 N 65000000.00 65000000.00 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 899710.03 899710.03 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 14997600.00 0.0051 N 14997600.00 14997600.00 State Street Bank & Trust State Street Bank & Trust 0.5935% 8574P1FN1 Certificate of Deposit First Tier Security 2016-02-11 2016-02-11 N N N 5000000.00 5000000.00 0.0017 N 4998268.96 4998268.96 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 0.0068 N 19976666.67 19976666.67 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 0.0170 N 49980750.00 49980750.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.26% 86959ZKL5 Certificate of Deposit First Tier Security 2016-02-01 2016-02-01 N N N 140000000.00 140000000.00 0.0476 N 139996966.67 139996966.67 Swedbank AB, New York Swedbank AB, New York 0.36% 87019UDZ9 Certificate of Deposit First Tier Security 2016-02-02 2016-02-02 N N N 135000000.00 135000000.00 0.0459 N 134991900.00 134991900.00 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.38% 880646AA2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 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 0.0010 N 3009122.56 3009122.56 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.5755% 89113ESK3 Certificate of Deposit First Tier Security 2016-02-16 2016-03-16 N N N 5000000.00 5000000.00 0.0017 N 4998892.22 4998892.22 Total Capital Canada Total Capital Canada 0.39011% 89153PBN1 Other Commercial Paper First Tier Security 2016-02-22 2016-02-22 N Y Total S.A. N/A N/A N 28205000.00 28198583.36 0.0096 N 28198583.36 28198583.36 Total Capital SA Total Capital SA 0.310009% 89152EB15 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N Y Total S.A. N/A N/A N 114300000.00 114300000.00 0.0389 N 114300000.00 114300000.00 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 19994166.67 0.0068 N 19994166.67 19994166.67 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.5962% 89233AHH5 Financial Company Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 5000000.00 5000000.00 0.0017 N 4999420.07 4999420.07 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.440231% 90262CC88 Financial Company Commercial Paper First Tier Security 2016-03-08 2016-03-08 N Y UBS AG N/A N/A N 17000000.00 16992520.00 0.0058 N 16992520.00 16992520.00 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 2016-02-05 2016-02-05 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 36250000.00 36250000.00 0.0123 N 36238320.55 36238320.55 Victory Receivables Corp. Victory Receivables Corp. 0.440705% 92646KB84 Asset Backed Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 66500000.00 66494302.77 0.0226 N 66494302.77 66494302.77 Victory Receivables Corp. Victory Receivables Corp. 0.470184% 92646KBR2 Asset Backed Commercial Paper First Tier Security 2016-02-25 2016-02-25 N N N 25000000.00 24992166.66 0.0085 N 24992166.66 24992166.66 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 2016-02-05 2016-02-05 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 0.0024 N 7197901.15 7197901.15 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 0.38% 98521YAB5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 16625000.00 16625000.00 0.0057 N 16620331.34 16620331.34