N-MFP LIVE N 2016-01-31 0000836423 S000006965 4 N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 33 46 904423580.83 3681808.43 4827459.66 903277929.60 0.0050 0.9999 2016-01-31 0.9999 2016-01-31 C000019002 1000.00 13947940.07 1.00 465387.24 1687819.69 1222432.45 0.0001 1.0001 2016-01-31 1.0001 2016-01-31 C000019003 1000.00 273236254.13 1.00 3212744.52 30029589.33 26816844.81 0.0001 0.9999 2016-01-31 0.9999 2016-01-31 C000019001 1000.00 467893294.12 1.00 -4301009.22 35885928.51 40186937.73 0.0001 0.9999 2016-01-31 0.9999 2016-01-31 C000019004 1000.00 148200441.28 1.00 5044478.42 12849819.59 7805341.17 0.0001 0.9999 2016-01-31 0.9999 2016-01-31 Ally Auto Receivables Trust 2015-1 A1 Ally Auto Receivables Trust 2015-1 A1 0.39% 02006YAA3 Other Note First Tier Security 2016-08-15 2016-08-15 N N N 323509.54 323509.54 0.0004 N 323456.97 323456.97 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 0.0055 N 4999800.00 4999800.00 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 18000000.00 17999640.00 0.0199 N 17999640.00 17999640.00 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 9000000.00 8999910.00 0.0100 N 8999910.00 8999910.00 Anglesea Funding LLC Anglesea Funding LLC 0.5355% 0347M5DV8 Asset Backed Commercial Paper First Tier Security 2016-03-04 2016-05-19 Y Anglesea Funding LLC N/A N/A N N 10000000.00 10000000.00 0.0111 N 9998066.25 9998066.25 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.5686% 06427ENA5 Certificate of Deposit First Tier Security 2016-02-07 2016-06-07 N N N 9000000.00 9000000.00 0.0100 N 8996446.25 8996446.25 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.7945% 06427ESW2 Certificate of Deposit First Tier Security 2016-02-16 2016-08-15 N N N 13000000.00 13000000.00 0.0144 N 12994835.75 12994835.75 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 4500000.00 4500000.00 0.0050 N 4494592.50 4494592.50 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 10000000.00 10000000.00 0.0111 N 9996444.44 9996444.44 Barton Capital SA Barton Capital SA 0.520421% 06945LCQ9 Asset Backed Commercial Paper First Tier Security 2016-03-24 2016-03-24 N N N 12000000.00 11990986.66 0.0133 N 11990986.66 11990986.66 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 3800000.00 3800000.00 0.0042 N 3800000.00 3800000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.47104% 07644AD50 Asset Backed Commercial Paper First Tier Security 2016-04-05 2016-04-05 N N N 3000000.00 2997493.33 0.0033 N 2997493.33 2997493.33 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.5655% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-03-17 N N N 10000000.00 10000000.00 0.0111 N 9997664.58 9997664.58 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.600611% 08224LBG0 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 3000000.00 2999250.00 0.0033 N 2999250.00 2999250.00 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.50041% 08224LB54 Asset Backed Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 9000000.00 8999500.00 0.0100 N 8999500.00 8999500.00 Bennington Stark Capital Co. Bennington Stark Capital Co. 0.450338% 08224LB21 Asset Backed Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 10000000.00 9999875.00 0.0111 N 9999875.00 9999875.00 Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B 0.47% 084522GF2 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 Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 690000.00 690000.00 0.0008 N 689749.05 689749.05 BNP Paribas, New York BNP Paribas, New York 0.321979% 09659BB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 29695000.00 29695000.00 0.0329 N 29695000.00 29695000.00 CAFCO LLC CAFCO LLC 0.511311% 12476EC72 Asset Backed Commercial Paper First Tier Security 2016-03-07 2016-03-07 N N N 8025000.00 8021020.94 0.0089 N 8021020.94 8021020.94 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.350324% 15060XB50 Asset Backed Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 8000000.00 7999688.89 0.0089 N 7999688.89 7999688.89 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 1999773.33 0.0022 N 1999773.33 1999773.33 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.590872% 2063C0DB5 Asset Backed Commercial Paper First Tier Security 2016-04-11 2016-04-11 N N N 10000000.00 9988527.78 0.0111 N 9988527.78 9988527.78 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.590872% 2063C0DJ8 Asset Backed Commercial Paper First Tier Security 2016-04-18 2016-04-18 N N N 4700000.00 4694068.86 0.0052 N 4694068.86 4694068.86 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.377454% 2063C0BH4 Asset Backed Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 14000000.00 13997653.33 0.0155 N 13997653.33 13997653.33 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.400032% 22533TB21 Financial Company Commercial Paper First Tier Security 2016-02-02 2016-02-02 N N N 29000000.00 28999677.78 0.0321 N 28999677.78 28999677.78 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.671137% 22533TCU8 Financial Company Commercial Paper First Tier Security 2016-03-28 2016-03-28 N N N 15000000.00 14984366.66 0.0166 N 14984366.66 14984366.66 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 14000000.00 14000000.00 0.0155 N 14000000.00 14000000.00 Danske Corp. Danske Corp. 0.310267% 2363F6B41 Financial Company Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y Danske Bank N/A N/A N 10000000.00 9999741.67 0.0111 N 9999741.67 9999741.67 Danske Corp. Danske Corp. 0.320285% 2363F6BC3 Financial Company Commercial Paper First Tier Security 2016-02-12 2016-02-12 N Y Danske Bank N/A N/A N 3000000.00 2999706.67 0.0033 N 2999706.67 2999706.67 Danske Corp. Danske Corp. 0.310265% 2363F6B25 Financial Company Commercial Paper First Tier Security 2016-02-02 2016-02-02 N Y Danske Bank N/A N/A N 17000000.00 16999853.61 0.0188 N 16999853.61 16999853.61 Danske Corp. Danske Corp. 0.310267% 2363F6B58 Financial Company Commercial Paper First Tier Security 2016-02-05 2016-02-05 N Y Danske Bank N/A N/A N 7000000.00 6999758.89 0.0077 N 6999758.89 6999758.89 DZ Bank, New York DZ Bank, New York 0.64% 23328AML5 Certificate of Deposit First Tier Security 2016-03-22 2016-03-22 N N N 10000000.00 10000000.00 0.0111 N 9992711.11 9992711.11 DZ Bank, New York DZ Bank, New York 0.37% 23328AMG6 Certificate of Deposit First Tier Security 2016-02-18 2016-02-18 N N N 10000000.00 10000000.00 0.0111 N 9992291.67 9992291.67 DZ Bank, New York DZ Bank, New York 0.48% 23328ALZ5 Certificate of Deposit First Tier Security 2016-04-07 2016-04-07 N N N 5000000.00 4998254.89 0.0055 N 4990454.89 4990454.89 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.4% 277585AD7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company Branch Banking & Trust Company N/A N/A 3575000.00 3575000.00 0.0040 N 3573785.48 3573785.48 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 12500000.00 12500000.00 0.0138 N 12493172.82 12493172.82 HSBC Bank USA NA HSBC Bank USA NA 0.5853% 40428AH75 Certificate of Deposit First Tier Security 2016-02-22 2016-02-22 N N N 10100000.00 10100000.00 0.0112 N 10098357.91 10098357.91 HSBC Bank USA NA HSBC Bank USA NA 0.585% 40428AH67 Certificate of Deposit First Tier Security 2016-02-22 2016-02-22 N N N 8000000.00 8000000.00 0.0089 N 7998700.00 7998700.00 HSBC USA, Inc. HSBC USA, Inc. 0.6135% 40434WAD3 Financial Company Commercial Paper First Tier Security 2016-02-08 2016-04-08 N N N 10000000.00 10000000.00 0.0111 N 9996080.42 9996080.42 ING (US) Funding LLC ING (US) Funding LLC 0.676382% 4497W0E38 Financial Company Commercial Paper First Tier Security 2016-05-03 2016-05-03 N Y ING Bank NV N/A N/A N 10500000.00 10481887.50 0.0116 N 10481887.50 10481887.50 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.350307% 52952LBG6 Asset Backed Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 10000000.00 9998541.67 0.0111 N 9998541.67 9998541.67 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.590881% 52952LDC3 Asset Backed Commercial Paper First Tier Security 2016-04-12 2016-04-12 N N N 21500000.00 21474982.36 0.0238 N 21474982.36 21474982.36 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 2000000.00 2000000.00 0.0022 N 1999455.56 1999455.56 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.38% 59447PXU0 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 5000000.00 5000000.00 0.0055 N 4998522.22 4998522.22 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 7000000.00 7000000.00 0.0077 N 6988041.67 6988041.67 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 2000000.00 2000000.00 0.0022 N 1996611.11 1996611.11 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 20000000.00 20000000.00 0.0221 N 19962222.22 19962222.22 Mizuho Bank Ltd. NY Mizuho Bank Ltd. NY 0.370347% 60689FBC1 Financial Company Commercial Paper First Tier Security 2016-02-12 2016-02-12 N N N 6000000.00 5999321.67 0.0066 N 5999321.67 5999321.67 Mizuho Bank Ltd. NY Mizuho Bank Ltd. NY 0.357858% 60689FBA5 Financial Company Commercial Paper First Tier Security 2016-02-10 2016-02-10 N N N 13000000.00 12998838.00 0.0144 N 12998838.00 12998838.00 Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 0.37% 60689DNC3 Certificate of Deposit First Tier Security 2016-02-16 2016-02-16 N N N 5000000.00 5000000.00 0.0055 N 4996043.06 4996043.06 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.48% 62384PAA8 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 Y U.S. Bank N.A. U.S. Bank N.A. N/A N/A 6915000.00 6915000.00 0.0077 N 6912347.26 6912347.26 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.47% 605275QN9 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 Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 1700000.00 1700000.00 0.0019 N 1698576.72 1698576.72 Natixis, New York Branch Natixis, New York Branch 0.273643% 63873JB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 44000000.00 44000000.00 0.0487 N 44000000.00 44000000.00 Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.47% 652250AA9 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 Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 2680000.00 2680000.00 0.0030 N 2679033.73 2679033.73 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.35001% 65409RB17 Asset Backed Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 15000000.00 15000000.00 0.0166 N 15000000.00 15000000.00 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 4000000.00 3999083.33 0.0044 N 3999083.33 3999083.33 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 5000000.00 5000000.00 0.0055 N 4998460.27 4998460.27 OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.42% 677525QC4 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 10000000.00 10000000.00 0.0111 N 9996767.12 9996767.12 Old Line Funding Corp. Old Line Funding Corp. 0.483841% 67985EBU0 Asset Backed Commercial Paper First Tier Security 2016-04-19 2016-04-19 N N N 17000000.00 16982221.29 0.0188 N 16982221.29 16982221.29 Old Line Funding Corp. Old Line Funding Corp. 0.481155% 67985A3X1 Asset Backed Commercial Paper First Tier Security 2016-04-04 2016-04-04 N N N 5000000.00 4995800.00 0.0055 N 4995800.00 4995800.00 Old Line Funding Corp. Old Line Funding Corp. 0.671148% 67985A4K8 Asset Backed Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 19000000.00 18982319.45 0.0210 N 18982319.45 18982319.45 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.49% 21684BM27 Certificate of Deposit First Tier Security 2016-03-21 2016-03-21 N N N 5000000.00 4999248.21 0.0055 N 4990196.82 4990196.82 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 4000000.00 3999952.22 0.0044 N 3999952.22 3999952.22 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.590852% 76582JC44 Asset Backed Commercial Paper First Tier Security 2016-03-04 2016-03-04 N N N 12000000.00 11993706.67 0.0133 N 11993706.67 11993706.67 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.550259% 82124LBK7 Asset Backed Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 4000000.00 3998900.00 0.0044 N 3998900.00 3998900.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.420039% 82124LB35 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 3700000.00 3699913.67 0.0041 N 3699913.67 3699913.67 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 12500000.00 12496753.47 0.0138 N 12496753.47 12496753.47 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.520249% 82124LB92 Asset Backed Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 7000000.00 6999191.11 0.0077 N 6999191.11 6999191.11 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.450608% 83050TCA7 Financial Company Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 9500000.00 9495487.50 0.0105 N 9495487.50 9495487.50 Starbird Funding Corp. Starbird Funding Corp. 0.330275% 85520LB38 Asset Backed Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 5000000.00 4999908.33 0.0055 N 4999908.33 4999908.33 Starbird Funding Corp. Starbird Funding Corp. 0.35031% 85520LB95 Asset Backed Commercial Paper First Tier Security 2016-02-09 2016-02-09 N N N 6500000.00 6499494.44 0.0072 N 6499494.44 6499494.44 Starbird Funding Corp. Starbird Funding Corp. 0.511311% 85520LDR3 Asset Backed Commercial Paper First Tier Security 2016-04-25 2016-04-25 N N N 3000000.00 2996430.00 0.0033 N 2996430.00 2996430.00 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 0.0055 N 4998268.96 4998268.96 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 8000000.00 8000000.00 0.0089 N 7989066.67 7989066.67 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.85% 86563QKE9 Certificate of Deposit First Tier Security 2016-06-09 2016-06-09 N N N 10000000.00 10004617.82 0.0111 N 9992340.04 9992340.04 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.43% 86563QEW6 Certificate of Deposit First Tier Security 2016-03-16 2016-03-16 N N N 8500000.00 8500000.00 0.0094 N 8490760.97 8490760.97 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.67% 86563QMP2 Certificate of Deposit First Tier Security 2016-04-04 2016-04-04 N N N 12000000.00 12000000.00 0.0133 N 11993746.67 11993746.67 Svenska Handelsbanken AB Svenska Handelsbanken AB 3.125% 86960BAA0 Other Note First Tier Security 2016-07-12 2016-07-12 N Y Svenska Handelsbanken AB N/A N/A N 1000000.00 1010554.84 0.0011 N 1008905.53 1008905.53 Tallahassee Orthopedic Center LC, Series 04 Tallahassee Orthopedic Center LC, Series 04 0.41% 874601AA5 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 Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 3220000.00 3220000.00 0.0036 N 3219060.83 3219060.83 Tennis For Charity, Inc., Series 2004 Tennis For Charity, Inc., 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 5285000.00 5285000.00 0.0059 N 5283459.39 5283459.39 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.863921% 88604FBK6 Asset Backed Commercial Paper First Tier Security 2016-08-04 2016-08-04 N N N 5000000.00 4977902.78 0.0055 N 4977902.78 4977902.78 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.92% 89113E2E5 Certificate of Deposit First Tier Security 2016-08-16 2016-08-16 N N N 8000000.00 8000000.00 0.0089 N 7994888.89 7994888.89 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.44% 89113ERH1 Certificate of Deposit First Tier Security 2016-03-01 2016-03-01 N N N 7000000.00 7000000.00 0.0077 N 6979295.56 6979295.56 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.92% 89113E2B1 Certificate of Deposit First Tier Security 2016-08-15 2016-08-15 N N N 3500000.00 3500000.00 0.0039 N 3497674.44 3497674.44 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 10000000.00 10000000.00 0.0111 N 9997784.44 9997784.44 Total Capital Canada Total Capital Canada 0.580852% 89153PDR0 Other Commercial Paper First Tier Security 2016-04-25 2016-04-25 N Y Total S.A. N/A N/A N 10000000.00 9986466.67 0.0111 N 9986466.67 9986466.67 Total Capital SA Total Capital SA 0.31001% 89152EB15 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N Y Total S.A. N/A N/A N 16100000.00 16100000.00 0.0178 N 16100000.00 16100000.00 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 15000000.00 15000000.00 0.0166 N 14998260.21 14998260.21 UBS AG, Stamford CT UBS AG, Stamford CT 0.87% 90267R4C0 Certificate of Deposit First Tier Security 2016-07-07 2016-07-07 N N N 5000000.00 5000000.00 0.0055 N 4996979.17 4996979.17 UBS AG, Stamford CT UBS AG, Stamford CT 0.88% 90267R3Y3 Certificate of Deposit First Tier Security 2016-07-06 2016-07-06 N N N 20000000.00 20000000.00 0.0221 N 19987288.89 19987288.89 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 13500000.00 13500000.00 0.0149 N 13495650.41 13495650.41 WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.2% 939759AH9 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 Y Wells Fargo Bank N.A. Wells Fargo Bank N.A. N/A N/A 300000.00 300000.00 0.0003 N 299957.26 299957.26 Wells Fargo Bank NA Wells Fargo Bank NA 0.6255% 94988EM54 Certificate of Deposit First Tier Security 2016-02-19 2016-05-19 N N N 8000000.00 8000000.00 0.0089 N 7998471.00 7998471.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.555% 94988EFT0 Other Note First Tier Security 2016-02-02 2016-05-03 N N N 16500000.00 16500000.00 0.0183 N 16493100.94 16493100.94 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.5606% 96121TZM3 Certificate of Deposit First Tier Security 2016-02-27 2016-05-27 N N N 17600000.00 17600000.00 0.0195 N 17598629.64 17598629.64 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.5862% 96121TA65 Certificate of Deposit First Tier Security 2016-02-01 2016-07-01 N N N 15000000.00 15000000.00 0.0166 N 14992641.15 14992641.15 World Wildlife Fund, Inc. World Wildlife Fund, Inc. 0.4% 98157LAD0 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 5700000.00 5700000.00 0.0063 N 5697991.73 5697991.73