N-MFP LIVE N 2016-02-29 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 2964202916.41 3692623.67 99921.18 2967795618.90 0.0039 1.0000 2016-02-29 1.0000 2016-02-29 C000028604 1.00 2967795618.90 1.00 25735748.90 29882433.63 4146684.73 0.0001 1.0000 2016-02-29 1.0000 2016-02-29 Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.42% 012440JK0 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 1709499.61 1709499.61 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2C20 Asset Backed Commercial Paper First Tier Security 2016-03-02 2016-03-02 N N N 25000000.00 24999750.00 0.0084 N 24999750.00 24999750.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2C46 Asset Backed Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 15000000.00 14999550.00 0.0051 N 14999550.00 14999550.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2C38 Asset Backed Commercial Paper First Tier Security 2016-03-03 2016-03-03 N N N 60000000.00 59998800.00 0.0202 N 59998800.00 59998800.00 Anglesea Funding LLC Anglesea Funding LLC 0.360025% 0347M2C79 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 13000000.00 12999220.00 0.0044 N 12999220.00 12999220.00 Baltimore, MD General Obligation Bonds, Series 2003D Baltimore, MD General Obligation Bonds, Series 2003D 0.37% 059189QB9 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 0.0006 N 1849457.64 1849457.64 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 5491530.00 5491530.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.6485% 06417HUA2 Certificate of Deposit First Tier Security 2016-03-04 2016-03-04 N N N 5000000.00 5000033.46 0.0017 N 4997691.65 4997691.65 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.57% 06417HE51 Certificate of Deposit First Tier Security 2016-03-01 2016-03-23 N N N 2000000.00 2000000.00 0.0007 N 1998773.33 1998773.33 Barton Capital SA Barton Capital SA 0.430144% 06945LCF3 Asset Backed Commercial Paper First Tier Security 2016-03-15 2016-03-15 N N N 15000000.00 14997491.67 0.0051 N 14997491.67 14997491.67 Barton Capital SA Barton Capital SA 0.440119% 06945LC14 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 40000000.00 40000000.00 0.0135 N 40000000.00 40000000.00 Barton Capital SA Barton Capital SA 0.430113% 06945LC22 Asset Backed Commercial Paper First Tier Security 2016-03-02 2016-03-02 N N N 5000000.00 4999940.28 0.0017 N 4999940.28 4999940.28 Barton Capital SA Barton Capital SA 0.410159% 06945LC97 Asset Backed Commercial Paper First Tier Security 2016-03-09 2016-03-09 N N N 15000000.00 14998633.33 0.0051 N 14998633.33 14998633.33 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.450141% 08224LC12 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 16000000.00 16000000.00 0.0054 N 16000000.00 16000000.00 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.480224% 08224LCE4 Asset Backed Commercial Paper First Tier Security 2016-03-14 2016-03-14 N N N 22000000.00 21996186.67 0.0074 N 21996186.67 21996186.67 BNP Paribas, New York BNP Paribas, New York 0.344167% 09659BC16 Financial Company Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 105500000.00 105500000.00 0.0355 N 105500000.00 105500000.00 BNP Paribas, New York BNP Paribas, New York 0.40012% 09659BC24 Financial Company Commercial Paper First Tier Security 2016-03-02 2016-03-02 N N N 35000000.00 34999611.11 0.0118 N 34999611.11 34999611.11 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 4998984.72 0.0017 N 4998984.72 4998984.72 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.36% 13606ARE0 Certificate of Deposit First Tier Security 2016-03-03 2016-03-03 N N N 115000000.00 115000000.00 0.0387 N 114994250.00 114994250.00 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 25000206.01 0.0084 N 24924011.57 24924011.57 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.430237% 14912DD48 Financial Company Commercial Paper First Tier Security 2016-04-04 2016-04-04 N Y Caterpillar Inc. N/A N/A N 16424000.00 16417330.03 0.0055 N 16417330.03 16417330.03 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.390131% 14912DCA5 Other Commercial Paper First Tier Security 2016-03-10 2016-03-10 N Y Caterpillar Inc. N/A N/A N 11100000.00 11098917.75 0.0037 N 11098917.75 11098917.75 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420127% 2063C0C83 Asset Backed Commercial Paper First Tier Security 2016-03-08 2016-03-08 N N N 55800000.00 55795443.00 0.0188 N 55795443.00 55795443.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.420157% 2063C0CN0 Asset Backed Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 30000000.00 29992650.00 0.0101 N 29992650.00 29992650.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400031% 22533TC46 Financial Company Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 103000000.00 102996566.66 0.0347 N 102996566.66 102996566.66 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400031% 22533TC20 Financial Company Commercial Paper First Tier Security 2016-03-02 2016-03-02 N N N 21500000.00 21499761.11 0.0072 N 21499761.11 21499761.11 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400032% 22533TC38 Financial Company Commercial Paper First Tier Security 2016-03-03 2016-03-03 N N N 20000000.00 19999555.55 0.0067 N 19999555.55 19999555.55 Danske Corp. Danske Corp. 0.500299% 2363F6D64 Financial Company Commercial Paper First Tier Security 2016-04-06 2016-04-06 N Y Danske Bank N/A N/A N 25000000.00 24987500.00 0.0084 N 24987500.00 24987500.00 DnB Bank ASA NY DnB Bank ASA NY 0.35% 23340QDZ3 Certificate of Deposit First Tier Security 2016-03-07 2016-03-07 N N N 100000000.00 100000000.00 0.0337 N 99999027.78 99999027.78 DnB Bank ASA NY DnB Bank ASA NY 0.36% 23340QDW0 Certificate of Deposit First Tier Security 2016-03-07 2016-03-07 N N N 23000000.00 23000000.00 0.0077 N 22999080.00 22999080.00 DZ Bank, New York DZ Bank, New York 0.66% 23328AMM3 Certificate of Deposit First Tier Security 2016-03-24 2016-03-24 N N N 25000000.00 25003344.72 0.0084 N 24972178.05 24972178.05 DZ Bank, New York DZ Bank, New York 0.44% 23328AMA9 Certificate of Deposit First Tier Security 2016-03-07 2016-03-07 N N N 62000000.00 62000407.04 0.0209 N 61889771.49 61889771.49 ExxonMobil Corp. ExxonMobil Corp. 0.40004% 30229AC31 Other Commercial Paper First Tier Security 2016-03-03 2016-03-03 N N N 5000000.00 4999888.89 0.0017 N 4999888.89 4999888.89 ExxonMobil Corp. ExxonMobil Corp. 0.420162% 30229ACF4 Other Commercial Paper First Tier Security 2016-03-15 2016-03-15 N N N 40000000.00 39993466.67 0.0135 N 39993466.67 39993466.67 Fannie Mae Fannie Mae 0.370495% 313588YR0 Other Note First Tier Security 2016-06-27 2016-06-27 N N N 25000000.00 24969680.55 0.0084 N 24969680.55 24969680.55 Federal Home Loan Bank Federal Home Loan Bank 0.390385% 313384XJ3 Other Note First Tier Security 2016-05-27 2016-05-27 N N N 24000000.00 23977380.00 0.0081 N 23977380.00 23977380.00 Federal Home Loan Bank Federal Home Loan Bank 0.350433% 313384YN3 Other Note First Tier Security 2016-06-24 2016-06-24 N N N 25000000.00 24972048.61 0.0084 N 24972048.61 24972048.61 Federal Home Loan Bank Federal Home Loan Bank 0.395482% 313384YD5 Other Note First Tier Security 2016-06-15 2016-06-15 N N N 13665000.00 13649106.85 0.0046 N 13649106.85 13649106.85 Freddie Mac Freddie Mac 0.390537% 313396YS6 Other Note First Tier Security 2016-06-28 2016-06-28 N N N 25000000.00 24967770.84 0.0084 N 24967770.84 24967770.84 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 2016-03-07 2016-03-07 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 0.0066 N 19531369.83 19531369.83 Gotham Funding Corp. Gotham Funding Corp. 0.350011% 38346LC12 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 20500000.00 20500000.00 0.0069 N 20500000.00 20500000.00 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 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 5750000.00 5750000.00 0.0019 N 5745082.65 5745082.65 ING (US) Funding LLC ING (US) Funding LLC 0.390054% 4497W0C22 Financial Company Commercial Paper First Tier Security 2016-03-02 2016-03-02 N Y ING Bank NV N/A N/A N 10000000.00 9999891.67 0.0034 N 9999891.67 9999891.67 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.299998% 4820P2C11 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 27274000.00 27274000.00 0.0092 N 27274000.00 27274000.00 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.4% 499588AP6 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 0.0038 N 11296418.58 11296418.58 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420127% 52952LCE0 Asset Backed Commercial Paper First Tier Security 2016-03-14 2016-03-14 N N N 33000000.00 32994995.00 0.0111 N 32994995.00 32994995.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.420132% 52952LCA8 Asset Backed Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 41000000.00 40995695.00 0.0138 N 40995695.00 40995695.00 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 0.4% 55553PAJ8 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 Y General Electric Capital Corp. N/A N/A Y General Electric Capital Corp. N/A N/A N 8500000.00 8500000.00 0.0029 N 8497306.01 8497306.01 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.408646% 56274LCA0 Asset Backed Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 35000000.00 34996425.00 0.0118 N 34996425.00 34996425.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.380029% 56274LC44 Asset Backed Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 20000000.00 19999366.67 0.0067 N 19999366.67 19999366.67 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.400063% 56274LC93 Asset Backed Commercial Paper First Tier Security 2016-03-09 2016-03-09 N N N 19000000.00 18998311.11 0.0064 N 18998311.11 18998311.11 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.460165% 56274LC77 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 10000000.00 9999233.33 0.0034 N 9999233.33 9999233.33 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.460172% 56274LC85 Asset Backed Commercial Paper First Tier Security 2016-03-08 2016-03-08 N N N 3000000.00 2999731.67 0.0010 N 2999731.67 2999731.67 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 2016-03-07 2016-03-07 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 0.0024 N 6998026.39 6998026.39 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 4989444.44 4989444.44 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 2594547.22 2594547.22 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 4988541.67 4988541.67 Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 0.5% 60689DKQ5 Certificate of Deposit First Tier Security 2016-03-17 2016-03-17 N N N 88000000.00 88002702.94 0.0297 N 87801036.28 87801036.28 National Australia Bank Ltd. National Australia Bank Ltd. 0.380058% 63254EC16 Financial Company Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 50000000.00 50000000.00 0.0168 N 50000000.00 50000000.00 Natixis, New York Branch Natixis, New York Branch 0.370026% 63873JC16 Financial Company Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 50000000.00 50000000.00 0.0168 N 50000000.00 50000000.00 Natixis, New York Branch Natixis, New York Branch 0.370027% 63873JC73 Financial Company Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 45000000.00 44997225.00 0.0152 N 44997225.00 44997225.00 Natixis, New York Branch Natixis, New York Branch 0.370026% 63873JC40 Financial Company Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 50000000.00 49998458.33 0.0168 N 49998458.33 49998458.33 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.410117% 65409RCJ7 Asset Backed Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 10708000.00 10705926.81 0.0036 N 10705926.81 10705926.81 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.330002% 65409RC16 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 51731000.00 51731000.00 0.0174 N 51731000.00 51731000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.390046% 65409RC24 Asset Backed Commercial Paper First Tier Security 2016-03-02 2016-03-02 N N N 5600000.00 5599939.33 0.0019 N 5599939.33 5599939.33 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.28% 64579FT86 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 0.0011 N 3269283.46 3269283.46 Novartis Finance Corp. Novartis Finance Corp. 0.370084% 6698M4CA8 Other Commercial Paper First Tier Security 2016-03-10 2016-03-10 N Y Novartis AG N/A N/A N 35000000.00 34996762.50 0.0118 N 34996762.50 34996762.50 Novartis Finance Corp. Novartis Finance Corp. 0.350071% 6698M4C42 Other Commercial Paper First Tier Security 2016-03-04 2016-03-04 N Y Novartis AG N/A N/A N 12500000.00 12499635.42 0.0042 N 12499635.42 12499635.42 Novartis Finance Corp. Novartis Finance Corp. 0.374325% 6698M4CJ9 Other Commercial Paper First Tier Security 2016-03-18 2016-03-18 N Y Novartis AG N/A N/A N 11880000.00 11877900.69 0.0040 N 11877900.69 11877900.69 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 2016-03-07 2016-03-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 8010000.00 8010000.00 0.0027 N 8007715.18 8007715.18 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 2016-03-07 2016-03-07 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 0.0037 N 10996513.66 10996513.66 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.42% 68383G108 Investment Company First Tier Security 2016-03-01 2016-03-01 N N N 145377270.32 145377270.32 0.0490 N 145377270.32 145377270.32 Portland Clinic LLP (The) Bonds, Series 2008 Portland Clinic LLP (The) Bonds, Series 2008 % 736440AB4 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 0.0034 N 10211753.59 10211753.59 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.460189% 76582JC77 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 4188000.00 4187678.92 0.0014 N 4187678.92 4187678.92 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.500215% 82124LCB6 Asset Backed Commercial Paper First Tier Security 2016-03-11 2016-03-11 N N N 28800000.00 28796000.00 0.0097 N 28796000.00 28796000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.5002% 82124LCJ9 Asset Backed Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 60000000.00 59985833.33 0.0202 N 59985833.33 59985833.33 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.28% 83050ZV20 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 145000000.00 145000000.00 0.0489 N 144998872.22 144998872.22 Societe Generale Societe Generale 0.239998% 83369BC12 Financial Company Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 32000000.00 32000000.00 0.0108 N 32000000.00 32000000.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.43% 79307TBM1 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 899699.26 899699.26 Starbird Funding Corp. Starbird Funding Corp. 0.362478% 85520LC11 Asset Backed Commercial Paper First Tier Security 2016-03-01 2016-03-01 N N N 80175000.00 80175000.00 0.0270 N 80175000.00 80175000.00 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 0.0067 N 19970222.22 19970222.22 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.27% 86959ZLC4 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 75000000.00 75000000.00 0.0253 N 74999437.50 74999437.50 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.4% 86958DS45 Certificate of Deposit First Tier Security 2016-03-09 2016-03-09 N N N 70000000.00 70000000.00 0.0236 N 69983666.66 69983666.66 Swedbank AB, New York Swedbank AB, New York 0.37% 87019UFB0 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 142000000.00 142000000.00 0.0478 N 141989783.89 141989783.89 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.37% 880646AA2 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 0.0010 N 3009115.92 3009115.92 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.5805% 89113ESK3 Certificate of Deposit First Tier Security 2016-03-16 2016-03-16 N N N 5000000.00 5000000.00 0.0017 N 4998871.25 4998871.25 Total Capital SA Total Capital SA 0.270002% 89152EC14 Other Commercial Paper First Tier Security 2016-03-01 2016-03-01 N Y Total S.A. N/A N/A N 140000000.00 140000000.00 0.0472 N 140000000.00 140000000.00 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 16998545.56 0.0057 N 16998545.56 16998545.56 University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.4% 914293AA3 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 36250000.00 36250000.00 0.0122 N 36238243.51 36238243.51 Victory Receivables Corp. Victory Receivables Corp. 0.479219% 92646KC34 Asset Backed Commercial Paper First Tier Security 2016-03-03 2016-03-03 N N N 31477000.00 31476162.29 0.0106 N 31476162.29 31476162.29 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 0.37% 954311HG4 Variable Rate Demand Note First Tier Security 2016-03-07 2016-03-07 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 0.0024 N 7197883.28 7197883.28 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 2016-03-07 2016-03-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 16625000.00 16625000.00 0.0056 N 16619994.33 16619994.33