0000728889-14-001381.txt : 20141229
0000728889-14-001381.hdr.sgml : 20141225
20141107134339
ACCESSION NUMBER: 0000728889-14-001381
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141031
FILED AS OF DATE: 20141107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS
CENTRAL INDEX KEY: 0000752737
IRS NUMBER: 840974272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 141203920
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 3036713200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS
DATE OF NAME CHANGE: 19860609
0000752737
S000010340
Oppenheimer Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2014-10-31
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
35
43
1411397887.58
16085873.43
4122349.65
1423361411.36
0.0013
1.0000
2014-10-31
1.0000
2014-10-31
C000028604
1.00
1423361411.36
1.00
1112457943.21
1119061369.57
6603426.36
0.0001
1.0000
2014-10-31
1.0000
2014-10-31
Alpine Securitization Corp.
Alpine Securitization Corp. 0.070001%
02086ML36
Asset Backed Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
14000000.00
14000000.00
0.0098
N
13999883.80
13999883.80
American Honda Finance Corp.
American Honda Finance Corp. 0.070004%
02665KL62
Financial Company Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
10485000.00
10484938.84
0.0074
N
10484877.33
10484877.33
American Honda Finance Corp.
American Honda Finance Corp. 0.069999%
02665KLD7
Financial Company Commercial Paper
First Tier Security
2014-11-13
2014-11-13
N
N
N
3000000.00
2999941.67
0.0021
N
2999924.10
2999924.10
American Honda Finance Corp.
American Honda Finance Corp. 0.2346%
02665WAD3
Other Note
First Tier Security
2014-12-05
2014-12-05
N
N
N
1000000.00
1000000.00
0.0007
N
1000040.00
1000040.00
American Honda Finance Corp.
American Honda Finance Corp. 0.2331%
02665WAE1
Other Note
First Tier Security
2014-12-04
2015-06-04
N
N
N
5000000.00
5000000.00
0.0035
N
4999990.00
4999990.00
American Honda Finance Corp.
American Honda Finance Corp. 1.45%
02666QK69
Other Note
First Tier Security
2015-02-27
2015-02-27
N
N
N
5000000.00
5018977.46
0.0035
N
5017400.00
5017400.00
Anglesea Funding LLC
Anglesea Funding LLC 0.130004%
0347M3L77
Asset Backed Commercial Paper
First Tier Security
2014-11-07
2014-11-07
N
N
N
19500000.00
19499718.33
0.0137
N
19499430.60
19499430.60
Anglesea Funding LLC
Anglesea Funding LLC 0.140001%
0347M3L51
Asset Backed Commercial Paper
First Tier Security
2014-11-05
2014-11-05
N
N
N
6000000.00
5999953.33
0.0042
N
5999875.20
5999875.20
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.2421%
06417HFN1
Certificate of Deposit
First Tier Security
2014-11-20
2015-02-20
N
N
N
2300000.00
2300000.00
0.0016
N
2300414.00
2300414.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.4126%
06417FD98
Certificate of Deposit
First Tier Security
2015-01-29
2015-01-29
N
N
N
4700000.00
4701921.04
0.0033
N
4702632.00
4702632.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.25%
06417HJD9
Certificate of Deposit
First Tier Security
2015-01-05
2015-01-05
N
N
N
2000000.00
2000000.00
0.0014
N
2000512.60
2000512.60
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.48%
06417FLH1
Certificate of Deposit
First Tier Security
2015-01-14
2015-01-14
N
N
N
900000.00
900435.47
0.0006
N
900608.40
900608.40
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 1.1791%
06417EWA7
Certificate of Deposit
First Tier Security
2015-01-10
2015-01-12
N
N
N
1500000.00
1502671.52
0.0011
N
1502865.00
1502865.00
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.080005%
06538CL66
Financial Company Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
4800000.00
4799968.00
0.0034
N
4799919.84
4799919.84
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.150019%
06538CLL3
Financial Company Commercial Paper
First Tier Security
2014-11-20
2014-11-20
N
N
N
5000000.00
4999645.84
0.0035
N
4999621.50
4999621.50
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.150021%
06538CLQ2
Financial Company Commercial Paper
First Tier Security
2014-11-24
2014-11-24
N
N
N
12300000.00
12298923.75
0.0086
N
12298772.46
12298772.46
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.100001%
06538CL33
Financial Company Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
7000000.00
7000000.00
0.0049
N
6999941.90
6999941.90
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.15%
06538HP79
Certificate of Deposit
First Tier Security
2014-11-03
2014-11-03
N
N
N
3800000.00
3800000.00
0.0027
N
3799993.54
3799993.54
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.180042%
0556N1LA9
Financial Company Commercial Paper
First Tier Security
2014-11-10
2014-11-10
N
Y
BNP Paribas
N/A
N/A
N
680000.00
679976.20
0.0005
N
679983.41
679983.41
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.210114%
0556N1N25
Financial Company Commercial Paper
First Tier Security
2015-01-02
2015-01-02
N
Y
BNP Paribas
N/A
N/A
N
9000000.00
8996850.00
0.0063
N
8997102.00
8997102.00
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.220122%
0556N1NG4
Financial Company Commercial Paper
First Tier Security
2015-01-16
2015-01-16
N
Y
BNP Paribas
N/A
N/A
N
13000000.00
12994121.11
0.0091
N
12994373.60
12994373.60
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.06%
0556N1L35
Financial Company Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
Y
BNP Paribas
N/A
N/A
N
30500000.00
30500000.00
0.0214
N
30499795.65
30499795.65
BNP Paribas Finance, Inc.
BNP Paribas Finance, Inc. 0.290433%
0556N1LQ4
Financial Company Commercial Paper
First Tier Security
2014-11-24
2014-11-24
N
Y
BNP Paribas
N/A
N/A
N
1500000.00
1499746.25
0.0011
N
1499887.05
1499887.05
CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014
CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.09%
130536QL2
Variable Rate Demand Note
First Tier Security
2014-11-07
2014-11-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3150000.00
3150000.00
0.0022
N
3150000.00
3150000.00
CAFCO LLC
CAFCO LLC 0.180077%
12476FL61
Asset Backed Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
3400000.00
3399949.00
0.0024
N
3399926.22
3399926.22
CAFCO LLC
CAFCO LLC 0.160047%
12476FM11
Asset Backed Commercial Paper
First Tier Security
2014-12-01
2014-12-01
N
N
N
500000.00
499937.78
0.0004
N
499931.25
499931.25
CAFCO LLC
CAFCO LLC 0.05%
12476FL38
Asset Backed Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
22500000.00
22500000.00
0.0158
N
22499757.00
22499757.00
CAFCO LLC
CAFCO LLC 0.100008%
12476FL79
Asset Backed Commercial Paper
First Tier Security
2014-11-07
2014-11-07
N
N
N
7200000.00
7199920.00
0.0051
N
7199817.84
7199817.84
Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997
Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.07%
128444AB2
Variable Rate Demand Note
First Tier Security
2014-11-07
2014-11-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
5600000.00
5600000.00
0.0039
N
5600000.00
5600000.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2257%
13606JBJ7
Certificate of Deposit
First Tier Security
2014-11-22
2015-07-22
N
N
N
3000000.00
3000000.00
0.0021
N
3000000.00
3000000.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.2428%
13606JEG0
Certificate of Deposit
First Tier Security
2014-11-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0021
N
3000270.00
3000270.00
Cedar Springs Capital Co. LLC
Cedar Springs Capital Co. LLC 0.200027%
15060YLC2
Asset Backed Commercial Paper
First Tier Security
2014-11-12
2014-11-12
N
N
N
8500000.00
8499575.00
0.0060
N
8499623.45
8499623.45
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.20006%
2063C1MH0
Asset Backed Commercial Paper
First Tier Security
2014-12-17
2014-12-17
N
N
N
1600000.00
1599608.89
0.0011
N
1599516.00
1599516.00
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200062%
2063C1MC1
Asset Backed Commercial Paper
First Tier Security
2014-12-12
2014-12-12
N
N
N
26400000.00
26394279.99
0.0185
N
26393038.32
26393038.32
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200061%
2063C1M15
Asset Backed Commercial Paper
First Tier Security
2014-12-01
2014-12-01
N
N
N
2200000.00
2199657.78
0.0015
N
2199600.26
2199600.26
Concord Minutemen Cap. Corp. LLC
Concord Minutemen Cap. Corp. LLC 0.200061%
2063C1LH1
Asset Backed Commercial Paper
First Tier Security
2014-11-17
2014-11-17
N
N
N
2000000.00
1999844.44
0.0014
N
1999817.80
1999817.80
CRC Funding LLC
CRC Funding LLC 0.180083%
12622VLC6
Asset Backed Commercial Paper
First Tier Security
2014-11-12
2014-11-12
N
N
N
2600000.00
2599883.00
0.0018
N
2599881.44
2599881.44
CRC Funding LLC
CRC Funding LLC 0.180082%
12622VMV3
Asset Backed Commercial Paper
First Tier Security
2014-12-29
2014-12-29
N
N
N
2300000.00
2299356.00
0.0016
N
2299360.37
2299360.37
CRC Funding LLC
CRC Funding LLC 0.180081%
12622VM27
Asset Backed Commercial Paper
First Tier Security
2014-12-02
2014-12-02
N
N
N
2150000.00
2149688.25
0.0015
N
2149693.63
2149693.63
CRC Funding LLC
CRC Funding LLC 0.180063%
12622VL44
Asset Backed Commercial Paper
First Tier Security
2014-11-04
2014-11-04
N
N
N
1015000.00
1014994.93
0.0007
N
1014985.38
1014985.38
CRC Funding LLC
CRC Funding LLC 0.180078%
12622VLD4
Asset Backed Commercial Paper
First Tier Security
2014-11-13
2014-11-13
N
N
N
4000000.00
3999800.00
0.0028
N
3999801.20
3999801.20
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.070002%
22533UL35
Financial Company Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
28400000.00
28400000.00
0.0200
N
28399880.72
28399880.72
Crown Point Capital Co.
Crown Point Capital Co. 0.200067%
2284K1LH4
Asset Backed Commercial Paper
First Tier Security
2014-11-17
2014-11-17
N
N
N
900000.00
899930.00
0.0006
N
899939.25
899939.25
Crown Point Capital Co.
Crown Point Capital Co. 0.200065%
2284K1LM3
Asset Backed Commercial Paper
First Tier Security
2014-11-21
2014-11-21
N
N
N
5300000.00
5299470.00
0.0037
N
5299536.25
5299536.25
Crown Point Capital Co.
Crown Point Capital Co. 0.200061%
2284K1M18
Asset Backed Commercial Paper
First Tier Security
2014-12-01
2014-12-01
N
N
N
4000000.00
3999377.78
0.0028
N
3999480.00
3999480.00
Crown Point Capital Co.
Crown Point Capital Co. 0.200062%
2284K1MC4
Asset Backed Commercial Paper
First Tier Security
2014-12-12
2014-12-12
N
N
N
32700000.00
32692915.01
0.0230
N
32693666.01
32693666.01
Des Moines, IA Facilities Revenue, Elliott Aviation Project, Series 2007
Des Moines, IA Facilities Revenue, Elliott Aviation Project, Series 2007 0.1%
250134AA1
Variable Rate Demand Note
First Tier Security
2014-11-07
2014-11-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
4410000.00
4410000.00
0.0031
N
4410000.00
4410000.00
DnB Bank ASA
DnB Bank ASA 0.190096%
2332K1MV9
Financial Company Commercial Paper
First Tier Security
2014-12-29
2014-12-29
N
N
N
5800000.00
5798285.78
0.0041
N
5798862.62
5798862.62
DnB Bank ASA NY
DnB Bank ASA NY 0.08%
23290QNQ2
Certificate of Deposit
First Tier Security
2014-11-07
2014-11-07
N
N
N
23500000.00
23500000.00
0.0165
N
23499908.35
23499908.35
DnB Bank ASA NY
DnB Bank ASA NY 0.08%
23290QNJ8
Certificate of Deposit
First Tier Security
2014-11-04
2014-11-04
N
N
N
12000000.00
12000000.00
0.0084
N
11999973.60
11999973.60
DnB Bank ASA NY
DnB Bank ASA NY 0.09%
23290QNK5
Certificate of Deposit
First Tier Security
2014-11-05
2014-11-05
N
N
N
28000000.00
28000000.00
0.0197
N
27999960.80
27999960.80
ExxonMobil Corp.
ExxonMobil Corp. 0.070002%
30229BL62
Other Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
19000000.00
18999889.17
0.0133
N
18999810.00
18999810.00
Fairway Finance Co. LLC
Fairway Finance Co. LLC 0.150053%
30601WMG1
Asset Backed Commercial Paper
First Tier Security
2014-12-16
2014-12-16
N
N
N
800000.00
799856.67
0.0006
N
799845.68
799845.68
Fairway Finance Co. LLC
Fairway Finance Co. LLC 0.099994%
30601WLH0
Asset Backed Commercial Paper
First Tier Security
2014-11-17
2014-11-17
N
N
N
866000.00
865966.33
0.0006
N
865949.69
865949.69
Fairway Finance Co. LLC
Fairway Finance Co. LLC 0.170097%
30601WPK9
Asset Backed Commercial Paper
First Tier Security
2015-02-19
2015-02-19
N
N
N
10000000.00
9994900.00
0.0070
N
9993710.00
9993710.00
Federal Home Loan Bank
Federal Home Loan Bank 0.040002%
313385P26
Government Agency Debt
First Tier Security
2014-11-12
2014-11-12
N
N
N
5600000.00
5599944.00
0.0039
N
5599966.40
5599966.40
Federal Home Loan Bank
Federal Home Loan Bank 0.037341%
313385N36
Government Agency Debt
First Tier Security
2014-11-05
2014-11-05
N
N
N
9400000.00
9399980.50
0.0066
N
9399990.60
9399990.60
General Electric Co.
General Electric Co. 0.05%
36960ML50
Financial Company Commercial Paper
First Tier Security
2014-11-05
2014-11-05
N
N
N
60000000.00
59999833.33
0.0422
N
59999586.00
59999586.00
General Electric Co.
General Electric Co. 0.05%
36960ML68
Financial Company Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
9000000.00
8999962.50
0.0063
N
8999925.30
8999925.30
Gotham Funding Corp.
Gotham Funding Corp. 0.150018%
38346MLE2
Asset Backed Commercial Paper
First Tier Security
2014-11-14
2014-11-14
N
N
N
11975000.00
11974451.15
0.0084
N
11974356.94
11974356.94
Govco LLC
Govco LLC 0.180083%
38362WNF4
Asset Backed Commercial Paper
First Tier Security
2015-01-15
2015-01-15
N
N
N
12000000.00
11995620.00
0.0084
N
11995549.20
11995549.20
Govco LLC
Govco LLC 0.180081%
38362WNE7
Asset Backed Commercial Paper
First Tier Security
2015-01-14
2015-01-14
N
N
N
6500000.00
6497660.00
0.0046
N
6497630.10
6497630.10
Govco LLC
Govco LLC 0.050005%
38362WL33
Asset Backed Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
7600000.00
7600000.00
0.0053
N
7599917.92
7599917.92
Govco LLC
Govco LLC 0.160048%
38362WMF5
Asset Backed Commercial Paper
First Tier Security
2014-12-15
2014-12-15
N
N
N
4000000.00
3999253.33
0.0028
N
3999200.00
3999200.00
Govco LLC
Govco LLC 0.180082%
38362WNM9
Asset Backed Commercial Paper
First Tier Security
2015-01-21
2015-01-21
N
N
N
12500000.00
12495062.50
0.0088
N
12494941.25
12494941.25
HSBC USA, Inc.
HSBC USA, Inc. 0.240288%
40427SRN1
Financial Company Commercial Paper
First Tier Security
2015-04-22
2015-04-22
N
N
N
25000000.00
24971666.67
0.0175
N
24970767.50
24970767.50
HSBC USA, Inc.
HSBC USA, Inc. 0.220241%
40427SP29
Financial Company Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
5800000.00
5796774.55
0.0041
N
5797410.30
5797410.30
HSBC USA, Inc.
HSBC USA, Inc. 0.240319%
40427SS42
Financial Company Commercial Paper
First Tier Security
2015-05-04
2015-05-04
N
N
N
10500000.00
10487260.00
0.0074
N
10486420.35
10486420.35
HSBC USA, Inc.
HSBC USA, Inc. 0.230268%
40427SRE1
Financial Company Commercial Paper
First Tier Security
2015-04-14
2015-04-14
N
N
N
12000000.00
11987580.00
0.0084
N
11987074.80
11987074.80
HSBC USA, Inc.
HSBC USA, Inc. 0.250417%
40427SR19
Financial Company Commercial Paper
First Tier Security
2015-04-01
2015-04-01
N
N
N
3700000.00
3696171.53
0.0026
N
3696526.81
3696526.81
HSBC USA, Inc.
HSBC USA, Inc. 0.170094%
40427SNN5
Financial Company Commercial Paper
First Tier Security
2015-01-22
2015-01-22
N
N
N
500000.00
499811.11
0.0004
N
499809.80
499809.80
ING (US) Funding LLC
ING (US) Funding LLC 0.100014%
4497W1L46
Financial Company Commercial Paper
First Tier Security
2014-11-04
2014-11-04
N
Y
ING Bank NV
N/A
N/A
N
2400000.00
2399993.33
0.0017
N
2399976.00
2399976.00
ING (US) Funding LLC
ING (US) Funding LLC 0.100021%
4497W1L61
Financial Company Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
Y
ING Bank NV
N/A
N/A
N
1015000.00
1014991.54
0.0007
N
1014984.78
1014984.78
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.160018%
52952MLC2
Asset Backed Commercial Paper
First Tier Security
2014-11-12
2014-11-12
N
N
N
17800000.00
17799288.00
0.0125
N
17799211.46
17799211.46
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.160022%
52952ML32
Asset Backed Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
6700000.00
6700000.00
0.0047
N
6699933.00
6699933.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.16003%
52952MMC1
Asset Backed Commercial Paper
First Tier Security
2014-12-12
2014-12-12
N
N
N
18000000.00
17996880.00
0.0126
N
17996513.40
17996513.40
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.17001%
56274MLM2
Asset Backed Commercial Paper
First Tier Security
2014-11-21
2014-11-21
N
N
N
1004000.00
1003914.66
0.0007
N
1003912.15
1003912.15
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.140015%
56274MLA8
Asset Backed Commercial Paper
First Tier Security
2014-11-10
2014-11-10
N
N
N
2900000.00
2899921.06
0.0020
N
2899896.76
2899896.76
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160013%
56274ML59
Asset Backed Commercial Paper
First Tier Security
2014-11-05
2014-11-05
N
N
N
2500000.00
2499977.78
0.0018
N
2499958.25
2499958.25
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.140012%
56274MLK6
Asset Backed Commercial Paper
First Tier Security
2014-11-19
2014-11-19
N
N
N
1000000.00
999937.78
0.0007
N
999922.40
999922.40
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160019%
56274MLL4
Asset Backed Commercial Paper
First Tier Security
2014-11-20
2014-11-20
N
N
N
1900000.00
1899856.45
0.0013
N
1899843.82
1899843.82
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.15001%
56274ML42
Asset Backed Commercial Paper
First Tier Security
2014-11-04
2014-11-04
N
N
N
3750000.00
3749984.38
0.0026
N
3749950.13
3749950.13
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.110003%
56274ML67
Asset Backed Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
N
N
15300000.00
15299859.75
0.0107
N
15299694.00
15299694.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.2%
60682ARE8
Certificate of Deposit
First Tier Security
2015-01-23
2015-01-23
N
N
N
8000000.00
8000000.00
0.0056
N
7999626.40
7999626.40
National Australia Funding (Delaware), Inc.
National Australia Funding (Delaware), Inc. 0.04%
63253KL39
Financial Company Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
Y
National Australia Bank Ltd
N/A
N/A
NATL AUST BANK
N/A
N/A
N
67200000.00
67200000.00
0.0472
N
67199664.00
67199664.00
Natixis, New York Branch
Natixis, New York Branch 0.049999%
63873KL39
Financial Company Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
N
N
28400000.00
28400000.00
0.0200
N
28399787.00
28399787.00
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.080002%
64105SL30
Other Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
Y
Nestle SA
N/A
N/A
N
20000000.00
20000000.00
0.0141
N
19999916.00
19999916.00
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.070002%
64105SL48
Other Commercial Paper
First Tier Security
2014-11-04
2014-11-04
N
Y
Nestle SA
N/A
N/A
N
40000000.00
39999922.22
0.0281
N
39999776.00
39999776.00
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.21%
65558EN38
Certificate of Deposit
First Tier Security
2014-11-04
2014-11-04
N
N
N
2000000.00
2000000.00
0.0014
N
2000024.40
2000024.40
Nordea Bank Finland plc, New York
Nordea Bank Finland plc, New York 0.21%
65558EP36
Certificate of Deposit
First Tier Security
2014-11-14
2014-11-14
N
N
N
1700000.00
1700000.00
0.0012
N
1700072.59
1700072.59
Novartis Finance Corp.
Novartis Finance Corp. 0.073431%
6698M5L64
Other Commercial Paper
First Tier Security
2014-11-06
2014-11-06
N
Y
Novartis AG
N/A
N/A
N
10500000.00
10499935.75
0.0074
N
10499895.00
10499895.00
Novartis Finance Corp.
Novartis Finance Corp. 0.080001%
6698M5L49
Other Commercial Paper
First Tier Security
2014-11-04
2014-11-04
N
Y
Novartis AG
N/A
N/A
N
2800000.00
2799993.78
0.0020
N
2799981.24
2799981.24
Novartis Finance Corp.
Novartis Finance Corp. 0.070001%
6698M5L56
Other Commercial Paper
First Tier Security
2014-11-05
2014-11-05
N
Y
Novartis AG
N/A
N/A
N
30400000.00
30399881.78
0.0214
N
30399747.68
30399747.68
Novartis Finance Corp.
Novartis Finance Corp. 0.070002%
6698M5LH0
Other Commercial Paper
First Tier Security
2014-11-17
2014-11-17
N
Y
Novartis AG
N/A
N/A
N
20700000.00
20699436.50
0.0145
N
20699188.56
20699188.56
Old Line Funding Corp.
Old Line Funding Corp. 0.220244%
67983UR62
Asset Backed Commercial Paper
First Tier Security
2015-04-06
2015-04-06
N
N
N
10700000.00
10689930.11
0.0075
N
10689501.16
10689501.16
Old Line Funding Corp.
Old Line Funding Corp. 0.220246%
67983UPJ6
Asset Backed Commercial Paper
First Tier Security
2015-02-18
2015-02-18
N
N
N
1650000.00
1648921.08
0.0012
N
1649027.00
1649027.00
Old Line Funding Corp.
Old Line Funding Corp. 0.220242%
67983ULR2
Asset Backed Commercial Paper
First Tier Security
2014-11-25
2014-11-25
N
N
N
2000000.00
1999731.11
0.0014
N
1999833.40
1999833.40
Old Line Funding Corp.
Old Line Funding Corp. 0.220239%
67983UNC3
Asset Backed Commercial Paper
First Tier Security
2015-01-12
2015-01-12
N
N
N
3500000.00
3498502.78
0.0025
N
3498800.55
3498800.55
Old Line Funding Corp.
Old Line Funding Corp. 0.220237%
67983URA3
Asset Backed Commercial Paper
First Tier Security
2015-04-10
2015-04-10
N
N
N
14000000.00
13986482.22
0.0098
N
13985787.20
13985787.20
Old Line Funding Corp.
Old Line Funding Corp. 0.220246%
67983UNL3
Asset Backed Commercial Paper
First Tier Security
2015-01-20
2015-01-20
N
N
N
1300000.00
1299380.33
0.0009
N
1299491.05
1299491.05
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.08%
68383G108
Investment Company
First Tier Security
2014-11-03
2014-11-03
N
N
N
69600000.00
69600000.00
0.0489
N
69600000.00
69600000.00
PNC Bank NA
PNC Bank NA 0.280578%
69349KUD0
Financial Company Commercial Paper
First Tier Security
2015-07-13
2015-07-13
N
N
N
15000000.00
14970600.00
0.0105
N
14969550.00
14969550.00
PNC Bank NA
PNC Bank NA 0.31%
69354BCC4
Financial Company Commercial Paper
First Tier Security
2015-02-23
2015-02-23
N
N
N
5000000.00
5000000.00
0.0035
N
5001000.00
5001000.00
PNC Bank NA
PNC Bank NA 0.280563%
69349KU16
Financial Company Commercial Paper
First Tier Security
2015-07-01
2015-07-01
N
N
N
6000000.00
5988800.00
0.0042
N
5985703.80
5985703.80
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.21%
21684BQV9
Certificate of Deposit
First Tier Security
2014-12-05
2014-12-05
N
N
N
15000000.00
15000798.25
0.0105
N
15000873.00
15000873.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.28075%
21684BRZ9
Certificate of Deposit
First Tier Security
2015-01-20
2015-07-17
N
N
N
1800000.00
1800000.00
0.0013
N
1800558.00
1800558.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.253%
21684BQY3
Certificate of Deposit
First Tier Security
2014-11-07
2015-03-09
N
N
N
4000000.00
4000000.00
0.0028
N
4000800.00
4000800.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.21%
21685VCC1
Certificate of Deposit
First Tier Security
2014-12-03
2014-12-03
N
N
N
20000000.00
20000997.61
0.0141
N
20001098.00
20001098.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.220228%
7562E1PC2
Other Commercial Paper
First Tier Security
2015-02-12
2015-02-12
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1100000.00
1099321.05
0.0008
N
1099458.69
1099458.69
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.260438%
7562E1SM7
Other Commercial Paper
First Tier Security
2015-05-21
2015-05-21
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
4000000.00
3994251.11
0.0028
N
3995735.60
3995735.60
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.210216%
7562E1R89
Other Commercial Paper
First Tier Security
2015-04-08
2015-04-08
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
1350000.00
1348771.50
0.0009
N
1348867.08
1348867.08
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.140015%
76582KLC3
Asset Backed Commercial Paper
First Tier Security
2014-11-12
2014-11-12
N
N
N
9500000.00
9499667.50
0.0067
N
9499535.45
9499535.45
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.237%
78009NQN9
Certificate of Deposit
First Tier Security
2014-11-18
2015-02-18
N
N
N
2000000.00
2000000.00
0.0014
N
1999938.00
1999938.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2428%
78009NRL2
Certificate of Deposit
First Tier Security
2014-11-13
2015-08-13
N
N
N
3300000.00
3300003.40
0.0023
N
3300528.00
3300528.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project
San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2%
796294CA2
Variable Rate Demand Note
First Tier Security
2014-11-07
2014-11-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1700000.00
1700000.00
0.0012
N
1700000.00
1700000.00
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15%
79307TBM1
Variable Rate Demand Note
First Tier Security
2014-11-07
2014-11-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0007
N
1000000.00
1000000.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.15%
86562YXV1
Certificate of Deposit
First Tier Security
2014-11-17
2014-11-17
N
N
N
2200000.00
2200000.00
0.0015
N
2199979.32
2199979.32
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.15%
86562YUX0
Certificate of Deposit
First Tier Security
2014-11-04
2014-11-04
N
N
N
10200000.00
10200000.00
0.0072
N
10199977.56
10199977.56
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.2%
86562YYT5
Certificate of Deposit
First Tier Security
2015-01-20
2015-01-20
N
N
N
22000000.00
22000000.00
0.0155
N
21999010.00
21999010.00
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.215%
86958DEE8
Certificate of Deposit
First Tier Security
2015-01-26
2015-01-26
N
N
N
1500000.00
1500000.00
0.0011
N
1500126.45
1500126.45
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.205%
86958DBM3
Certificate of Deposit
First Tier Security
2014-11-17
2014-11-17
N
N
N
800000.00
800001.55
0.0006
N
800024.48
800024.48
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.2%
86958DDN9
Certificate of Deposit
First Tier Security
2015-01-15
2015-01-15
N
N
N
2600000.00
2600000.00
0.0018
N
2600109.20
2600109.20
Swedbank AB
Swedbank AB 0.186779%
87019SLE2
Financial Company Commercial Paper
First Tier Security
2014-11-14
2014-11-14
N
N
N
4500000.00
4499743.34
0.0032
N
4499878.95
4499878.95
Swedbank AB
Swedbank AB 0.120008%
87019SL51
Financial Company Commercial Paper
First Tier Security
2014-11-05
2014-11-05
N
N
N
1500000.00
1499990.00
0.0011
N
1499987.55
1499987.55
Swedbank AB, New York
Swedbank AB, New York 0.2%
87019TRD6
Certificate of Deposit
First Tier Security
2014-11-10
2014-11-10
N
N
N
3500000.00
3500000.00
0.0025
N
3500097.30
3500097.30
Swedbank, Grand Cayman
Swedbank, Grand Cayman 0.05%
87019ZAZ1
Certificate of Deposit
First Tier Security
2014-11-06
2014-11-06
N
N
N
32000000.00
32000000.00
0.0225
N
32000000.00
32000000.00
Swedbank, Grand Cayman
Swedbank, Grand Cayman 0.08%
87019ZAV0
Certificate of Deposit
First Tier Security
2014-11-03
2014-11-03
N
N
N
27500000.00
27500000.00
0.0193
N
27500000.00
27500000.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.200179%
88602UPS3
Asset Backed Commercial Paper
First Tier Security
2015-02-26
2015-02-26
N
N
N
6000000.00
5996166.67
0.0042
N
5995680.00
5995680.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.213409%
88602UP20
Asset Backed Commercial Paper
First Tier Security
2015-02-02
2015-02-02
N
N
N
6300000.00
6296605.20
0.0044
N
6296517.99
6296517.99
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.220243%
88602URL6
Asset Backed Commercial Paper
First Tier Security
2015-04-20
2015-04-20
N
N
N
23000000.00
22976386.67
0.0161
N
22975965.00
22975965.00
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.27%
89112UTY7
Certificate of Deposit
First Tier Security
2015-06-01
2015-06-01
N
N
N
1500000.00
1500000.00
0.0011
N
1500264.75
1500264.75
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.11%
89112UZW4
Certificate of Deposit
First Tier Security
2014-11-12
2014-11-12
N
N
N
17500000.00
17500000.00
0.0123
N
17500117.25
17500117.25
Total Capital SA
Total Capital SA 0.03%
89152FL37
Other Commercial Paper
First Tier Security
2014-11-03
2014-11-03
N
Y
Total S.A.
N/A
N/A
N
69600000.00
69600000.00
0.0489
N
69599652.00
69599652.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.230369%
89233HP99
Financial Company Commercial Paper
First Tier Security
2015-02-09
2015-02-09
N
N
N
4000000.00
3997495.55
0.0028
N
3998769.20
3998769.20
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.23%
89236TAZ8
Financial Company Commercial Paper
First Tier Security
2015-01-14
2015-01-14
N
N
N
2000000.00
2000000.00
0.0014
N
2000202.00
2000202.00
Victory Receivables Corp.
Victory Receivables Corp. 0.150019%
92646LL73
Asset Backed Commercial Paper
First Tier Security
2014-11-07
2014-11-07
N
N
N
4400000.00
4399926.67
0.0031
N
4399897.48
4399897.48
Victory Receivables Corp.
Victory Receivables Corp. 0.160065%
92646LNN6
Asset Backed Commercial Paper
First Tier Security
2015-01-22
2015-01-22
N
N
N
12000000.00
11995733.34
0.0084
N
11994328.80
11994328.80
Wells Fargo Bank NA
Wells Fargo Bank NA 0.237%
94988E3A4
Other Note
First Tier Security
2014-11-19
2015-05-19
N
N
N
3500000.00
3500000.00
0.0025
N
3500595.00
3500595.00
Wells Fargo Bank NA
Wells Fargo Bank NA 0.27%
94988EAM0
Other Note
First Tier Security
2014-11-05
2015-10-22
N
N
N
3500000.00
3500000.00
0.0025
N
3500000.00
3500000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.2567%
96121TXS2
Certificate of Deposit
First Tier Security
2014-12-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0033
N
4700235.00
4700235.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.252%
96121TXM5
Certificate of Deposit
First Tier Security
2014-11-26
2015-10-26
N
N
N
5000000.00
5000000.00
0.0035
N
5000000.00
5000000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.2572%
96121TXK9
Certificate of Deposit
First Tier Security
2014-11-21
2015-10-21
N
N
N
5000000.00
5000000.00
0.0035
N
5000500.00
5000500.00