0000728889-15-000971.txt : 20150929
0000728889-15-000971.hdr.sgml : 20150929
20150807141751
ACCESSION NUMBER: 0000728889-15-000971
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150731
FILED AS OF DATE: 20150807
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: 151036699
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
2015-07-31
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
34
49
607040520.51
6231369.18
3300567.52
609971322.17
0.0021
1.0000
2015-07-31
1.0000
2015-07-31
C000028604
1.00
609971322.17
1.00
293933398.64
295177056.63
1243657.99
0.0001
1.0000
2015-07-31
1.0000
2015-07-31
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.25%
012440JK0
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
0.0028
N
1709625.21
1709625.21
Alpine Securitization Corp.
Alpine Securitization Corp. 0.230079%
02086MW18
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
3100000.00
3099425.64
0.0051
N
3099425.64
3099425.64
Alpine Securitization Corp.
Alpine Securitization Corp. 0.270162%
02086MX17
Asset Backed Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
2000000.00
1999115.00
0.0033
N
1999115.00
1999115.00
Alpine Securitization Corp.
Alpine Securitization Corp. 0.250101%
02086MVC5
Asset Backed Commercial Paper
First Tier Security
2015-08-12
2015-08-12
N
N
N
5000000.00
4999687.50
0.0082
N
4999687.50
4999687.50
Anglesea Funding LLC
Anglesea Funding LLC 0.160007%
0347M3V35
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
5200000.00
5200000.00
0.0085
N
5200000.00
5200000.00
Anglesea Funding LLC
Anglesea Funding LLC 0.150007%
0347M3V76
Asset Backed Commercial Paper
First Tier Security
2015-08-07
2015-08-07
N
N
N
6400000.00
6399893.33
0.0105
N
6399893.33
6399893.33
Anglesea Funding LLC
Anglesea Funding LLC 0.160005%
0347M3V68
Asset Backed Commercial Paper
First Tier Security
2015-08-06
2015-08-06
N
N
N
12500000.00
12499833.33
0.0205
N
12499833.33
12499833.33
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.12%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
0.0030
N
1849799.29
1849799.29
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.286%
06366C2F4
Certificate of Deposit
First Tier Security
2015-08-14
2015-12-14
N
N
N
5000000.00
5000000.00
0.0082
N
4999205.56
4999205.56
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.27%
06366C7E2
Certificate of Deposit
First Tier Security
2015-10-23
2015-10-23
N
N
N
5000000.00
5000000.00
0.0082
N
4999587.50
4999587.50
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417H2M7
Certificate of Deposit
First Tier Security
2015-08-03
2016-01-04
N
N
N
3000000.00
3000000.00
0.0049
N
2998866.67
2998866.67
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.41175%
06417HUA2
Certificate of Deposit
First Tier Security
2015-08-04
2016-03-04
N
N
N
5000000.00
5002252.88
0.0082
N
5000553.19
5000553.19
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417HE51
Certificate of Deposit
First Tier Security
2015-08-03
2016-03-23
N
N
N
2000000.00
2000000.00
0.0033
N
1999248.33
1999248.33
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.300301%
06538CX97
Financial Company Commercial Paper
First Tier Security
2015-10-09
2015-10-09
N
N
N
700000.00
699609.17
0.0011
N
699609.17
699609.17
Barton Capital LLC
Barton Capital LLC 0.115141%
06945MV37
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
12346000.00
12346000.00
0.0202
N
12346000.00
12346000.00
BNP Paribas, New York
BNP Paribas, New York 0.330378%
09659CZ19
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
10000000.00
9989000.00
0.0164
N
9989000.00
9989000.00
BNP Paribas, New York
BNP Paribas, New York 0.330372%
09659CYQ5
Financial Company Commercial Paper
First Tier Security
2015-11-24
2015-11-24
N
N
N
5000000.00
4994820.83
0.0082
N
4994820.83
4994820.83
BNP Paribas, New York
BNP Paribas, New York 0.310328%
09659CY28
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
N
N
5000000.00
4996081.95
0.0082
N
4996081.95
4996081.95
CAFCO LLC
CAFCO LLC 0.320501%
12476FW93
Asset Backed Commercial Paper
First Tier Security
2015-09-09
2015-09-09
N
N
N
3000000.00
2999013.33
0.0049
N
2999013.33
2999013.33
CAFCO LLC
CAFCO LLC 0.320476%
12476FW10
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
5000000.00
4998711.11
0.0082
N
4998711.11
4998711.11
CAFCO LLC
CAFCO LLC 0.150006%
12476FVB9
Asset Backed Commercial Paper
First Tier Security
2015-08-11
2015-08-11
N
N
N
2155000.00
2154928.17
0.0035
N
2154928.17
2154928.17
CAFCO LLC
CAFCO LLC 0.312085%
12476FY59
Asset Backed Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
N
N
725000.00
724409.89
0.0012
N
724409.89
724409.89
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.276%
13606JEG0
Certificate of Deposit
First Tier Security
2015-08-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0049
N
2999540.00
2999540.00
Cedar Springs Capital Co. LLC
Cedar Springs Capital Co. LLC 0.250055%
15060YVA5
Asset Backed Commercial Paper
First Tier Security
2015-08-10
2015-08-10
N
N
N
1900000.00
1899907.64
0.0031
N
1899907.64
1899907.64
Chariot Funding LLC
Chariot Funding LLC 0.471169%
15963TA58
Asset Backed Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
2000000.00
1995952.78
0.0033
N
1995952.78
1995952.78
Chariot Funding LLC
Chariot Funding LLC 0.250084%
15963UVL7
Asset Backed Commercial Paper
First Tier Security
2015-08-20
2015-08-20
N
N
N
375000.00
374955.73
0.0006
N
374955.73
374955.73
Chariot Funding LLC
Chariot Funding LLC 0.39077%
15963UZ82
Asset Backed Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
N
N
5000000.00
4993120.84
0.0082
N
4993120.84
4993120.84
Collateralized Commercial Paper II Co. LLC
Collateralized Commercial Paper II Co. LLC 0.250144%
19422DX14
Asset Backed Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
2000000.00
1999180.55
0.0033
N
1999180.55
1999180.55
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.2885%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-08-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0049
N
2999495.12
2999495.12
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.250214%
20272EYA0
Financial Company Commercial Paper
First Tier Security
2015-11-10
2015-11-10
N
N
N
10000000.00
9993125.00
0.0164
N
9993125.00
9993125.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.139988%
2063C1V31
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
2900000.00
2900000.00
0.0048
N
2900000.00
2900000.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.270182%
2063C1XL9
Asset Backed Commercial Paper
First Tier Security
2015-10-20
2015-10-20
N
N
N
2000000.00
1998830.00
0.0033
N
1998830.00
1998830.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.270188%
2063C1X21
Asset Backed Commercial Paper
First Tier Security
2015-10-02
2015-10-02
N
N
N
1000000.00
999550.00
0.0016
N
999550.00
999550.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.270172%
2063C1X13
Asset Backed Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
3100000.00
3098628.25
0.0051
N
3098628.25
3098628.25
CRC Funding LLC
CRC Funding LLC 0.240183%
12622VWM2
Asset Backed Commercial Paper
First Tier Security
2015-09-21
2015-09-21
N
N
N
400000.00
399869.33
0.0007
N
399869.33
399869.33
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140005%
22533UV59
Financial Company Commercial Paper
First Tier Security
2015-08-05
2015-08-05
N
N
N
12500000.00
12499902.78
0.0205
N
12499902.78
12499902.78
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140005%
22533UV42
Financial Company Commercial Paper
First Tier Security
2015-08-04
2015-08-04
N
N
N
10700000.00
10699958.39
0.0175
N
10699958.39
10699958.39
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007
Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.05%
250134AA1
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
4410000.00
4410000.00
0.0072
N
4409735.40
4409735.40
DnB Bank ASA
DnB Bank ASA 0.325555%
2332K1X13
Financial Company Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
5000000.00
4997336.81
0.0082
N
4997336.81
4997336.81
DnB Bank ASA
DnB Bank ASA 0.260145%
2332K1XD7
Financial Company Commercial Paper
First Tier Security
2015-10-13
2015-10-13
N
N
N
5000000.00
4997436.11
0.0082
N
4997436.11
4997436.11
DnB Bank ASA NY
DnB Bank ASA NY 0.12%
23290QN74
Certificate of Deposit
First Tier Security
2015-08-04
2015-08-04
N
N
N
10000000.00
10000000.00
0.0164
N
9999800.00
9999800.00
DZ Bank, New York
DZ Bank, New York 0.24%
23328ALA0
Certificate of Deposit
First Tier Security
2015-09-10
2015-09-10
N
N
N
5200000.00
5200000.00
0.0085
N
5198128.00
5198128.00
DZ Bank, New York
DZ Bank, New York 0.21%
23328ALG7
Certificate of Deposit
First Tier Security
2015-09-09
2015-09-09
N
N
N
4900000.00
4900000.00
0.0080
N
4899285.42
4899285.42
Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A
Fort Collins, CO Economic Development Revenue Bonds, Oakridge Project, Series A 0.17%
347107AA2
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
2615000.00
2615000.00
0.0043
N
2614564.41
2614564.41
Gotham Funding Corp.
Gotham Funding Corp. 0.150006%
38346MV68
Asset Backed Commercial Paper
First Tier Security
2015-08-06
2015-08-06
N
N
N
750000.00
749990.63
0.0012
N
749990.63
749990.63
Gotham Funding Corp.
Gotham Funding Corp. 0.099991%
38346MV35
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
4000000.00
4000000.00
0.0066
N
4000000.00
4000000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.180018%
38346MVB7
Asset Backed Commercial Paper
First Tier Security
2015-08-11
2015-08-11
N
N
N
3000000.00
2999880.00
0.0049
N
2999880.00
2999880.00
Grand River Dam Authority Revenue Bonds, Series 2014C
Grand River Dam Authority Revenue Bonds, Series 2014C 0.14%
386442WB9
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0094
N
5748610.55
5748610.55
HSBC Bank USA NA
HSBC Bank USA NA 0.43%
40428AC70
Certificate of Deposit
First Tier Security
2015-11-17
2015-11-17
N
N
N
5000000.00
5000000.00
0.0082
N
4990026.39
4990026.39
IN Development Finance Authority, TTP, Inc. Project, Series 2001
IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.17%
454907CF1
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1680000.00
1680000.00
0.0028
N
1679740.41
1679740.41
ING (US) Funding LLC
ING (US) Funding LLC 0.300258%
4497W1Y42
Financial Company Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
Y
ING Bank NV
N/A
N/A
N
3000000.00
2997675.00
0.0049
N
2997675.00
2997675.00
ING (US) Funding LLC
ING (US) Funding LLC 0.320341%
4497W1XP6
Financial Company Commercial Paper
First Tier Security
2015-10-23
2015-10-23
N
Y
ING Bank NV
N/A
N/A
N
2000000.00
1998560.00
0.0033
N
1998560.00
1998560.00
ING (US) Funding LLC
ING (US) Funding LLC 0.330363%
4497W1Y59
Financial Company Commercial Paper
First Tier Security
2015-11-05
2015-11-05
N
Y
ING Bank NV
N/A
N/A
N
1000000.00
999138.33
0.0016
N
999138.33
999138.33
ING (US) Funding LLC
ING (US) Funding LLC 0.330375%
4497W1Y26
Financial Company Commercial Paper
First Tier Security
2015-11-02
2015-11-02
N
Y
ING Bank NV
N/A
N/A
N
2000000.00
1998331.67
0.0033
N
1998331.67
1998331.67
ING (US) Funding LLC
ING (US) Funding LLC 0.320345%
4497W1XE1
Financial Company Commercial Paper
First Tier Security
2015-10-14
2015-10-14
N
Y
ING Bank NV
N/A
N/A
N
5000000.00
4996800.00
0.0082
N
4996800.00
4996800.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.27017%
52952MX21
Asset Backed Commercial Paper
First Tier Security
2015-10-02
2015-10-02
N
N
N
1200000.00
1199460.00
0.0020
N
1199460.00
1199460.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.13999%
52952MV31
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
3500000.00
3500000.00
0.0057
N
3500000.00
3500000.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.270162%
52952MW48
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
1600000.00
1599616.00
0.0026
N
1599616.00
1599616.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.270178%
52952MX54
Asset Backed Commercial Paper
First Tier Security
2015-10-05
2015-10-05
N
N
N
2600000.00
2598771.50
0.0043
N
2598771.50
2598771.50
Lloyds Bank plc NY
Lloyds Bank plc NY 0.12%
53945GHP9
Certificate of Deposit
First Tier Security
2015-08-05
2015-08-05
N
N
N
15000000.00
15000000.00
0.0246
N
14999750.00
14999750.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160001%
56274MV74
Asset Backed Commercial Paper
First Tier Security
2015-08-07
2015-08-07
N
N
N
700000.00
699987.56
0.0011
N
699987.56
699987.56
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.190032%
56274MVB5
Asset Backed Commercial Paper
First Tier Security
2015-08-11
2015-08-11
N
N
N
8600000.00
8599636.89
0.0141
N
8599636.89
8599636.89
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200031%
56274MVT6
Asset Backed Commercial Paper
First Tier Security
2015-08-27
2015-08-27
N
N
N
4000000.00
3999466.67
0.0066
N
3999466.67
3999466.67
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.160012%
56274MV58
Asset Backed Commercial Paper
First Tier Security
2015-08-05
2015-08-05
N
N
N
4600000.00
4599959.11
0.0075
N
4599959.11
4599959.11
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.180015%
56274MVD1
Asset Backed Commercial Paper
First Tier Security
2015-08-13
2015-08-13
N
N
N
250000.00
249987.50
0.0004
N
249987.50
249987.50
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.31%
60682AXR2
Certificate of Deposit
First Tier Security
2015-10-14
2015-10-14
N
N
N
2300000.00
2300000.00
0.0038
N
2298970.11
2298970.11
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.28%
60682AXW1
Certificate of Deposit
First Tier Security
2015-09-18
2015-09-18
N
N
N
3000000.00
3000000.00
0.0049
N
2999020.00
2999020.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.32%
60682AYU4
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
5000000.00
5000000.00
0.0082
N
4999777.78
4999777.78
Natixis, New York Branch
Natixis, New York Branch 0.080003%
63873KV38
Financial Company Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
18100000.00
18100000.00
0.0297
N
18100000.00
18100000.00
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.1%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
3070000.00
3070000.00
0.0050
N
3069713.19
3069713.19
Novartis Finance Corp.
Novartis Finance Corp. 0.090004%
6698M5VD8
Other Commercial Paper
First Tier Security
2015-08-13
2015-08-13
N
Y
Novartis AG
N/A
N/A
N
10000000.00
9999750.00
0.0164
N
9999750.00
9999750.00
Novartis Finance Corp.
Novartis Finance Corp. 0.100005%
6698M5V63
Other Commercial Paper
First Tier Security
2015-08-06
2015-08-06
N
Y
Novartis AG
N/A
N/A
N
4300000.00
4299964.17
0.0070
N
4299964.17
4299964.17
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 0.13%
64986UKW6
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
8650000.00
8650000.00
0.0142
N
8649016.51
8649016.51
Old Line Funding Corp.
Old Line Funding Corp. 0.150027%
67983UW41
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
1055000.00
1054859.33
0.0017
N
1054859.33
1054859.33
Old Line Funding Corp.
Old Line Funding Corp. 0.140018%
67983UW25
Asset Backed Commercial Paper
First Tier Security
2015-09-02
2015-09-02
N
N
N
3000000.00
2999650.00
0.0049
N
2999650.00
2999650.00
Old Line Funding Corp.
Old Line Funding Corp. 0.150023%
67983UW33
Asset Backed Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
750000.00
749903.13
0.0012
N
749903.13
749903.13
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.16%
68383G108
Investment Company
First Tier Security
2015-08-03
2015-08-03
N
N
N
28689357.85
28689357.85
0.0470
N
28689357.85
28689357.85
PNC Bank NA
PNC Bank NA 0.41125%
69349KXP0
Financial Company Commercial Paper
First Tier Security
2015-10-23
2015-10-23
N
N
N
5000000.00
4995387.50
0.0082
N
4995387.50
4995387.50
Rabobank Nederland NV NY
Rabobank Nederland NV NY 0.650763%
21687BZB0
Certificate of Deposit
First Tier Security
2015-12-11
2015-12-11
N
N
N
3000000.00
2996479.17
0.0049
N
2996479.17
2996479.17
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.31%
21685VGM5
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
3000000.00
3000000.00
0.0049
N
2999741.67
2999741.67
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.310315%
76582KV65
Asset Backed Commercial Paper
First Tier Security
2015-08-06
2015-08-06
N
N
N
3000000.00
2999922.50
0.0049
N
2999922.50
2999922.50
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.120001%
76582KV32
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
4000000.00
4000000.00
0.0066
N
4000000.00
4000000.00
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.220046%
76582KW23
Asset Backed Commercial Paper
First Tier Security
2015-09-02
2015-09-02
N
N
N
1785000.00
1784672.75
0.0029
N
1784672.75
1784672.75
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.29815%
78009NTF3
Certificate of Deposit
First Tier Security
2015-08-06
2016-01-06
N
N
N
5000000.00
5000000.00
0.0082
N
4998840.53
4998840.53
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.2767%
78009NRL2
Certificate of Deposit
First Tier Security
2015-08-13
2015-08-13
N
N
N
3300000.00
3300000.12
0.0054
N
3299492.84
3299492.84
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp.
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.23%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
1400000.00
1400000.00
0.0023
N
1399708.88
1399708.88
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.300176%
82124MVL1
Asset Backed Commercial Paper
First Tier Security
2015-08-20
2015-08-20
N
N
N
1250000.00
1249822.92
0.0020
N
1249822.92
1249822.92
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.320253%
82124MX54
Asset Backed Commercial Paper
First Tier Security
2015-10-05
2015-10-05
N
N
N
7000000.00
6996080.00
0.0115
N
6996080.00
6996080.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.214546%
82124MVE7
Asset Backed Commercial Paper
First Tier Security
2015-08-14
2015-08-14
N
N
N
6200000.00
6199593.62
0.0102
N
6199593.62
6199593.62
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.3%
83051H3T1
Certificate of Deposit
First Tier Security
2015-11-19
2015-11-19
N
N
N
5000000.00
5000000.00
0.0082
N
4998875.00
4998875.00
Skandinaviska Enskilda Bank, New York
Skandinaviska Enskilda Bank, New York 0.33%
83051H3H7
Certificate of Deposit
First Tier Security
2015-10-15
2015-10-15
N
N
N
1500000.00
1500000.00
0.0025
N
1499326.25
1499326.25
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.140018%
83050UVQ8
Financial Company Commercial Paper
First Tier Security
2015-08-24
2015-08-24
N
N
N
5000000.00
4999591.67
0.0082
N
4999591.67
4999591.67
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.270189%
83050UXP8
Financial Company Commercial Paper
First Tier Security
2015-10-23
2015-10-23
N
N
N
4945000.00
4941995.91
0.0081
N
4941995.91
4941995.91
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.120006%
83050UV70
Financial Company Commercial Paper
First Tier Security
2015-08-07
2015-08-07
N
N
N
4500000.00
4499940.00
0.0074
N
4499940.00
4499940.00
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
1000000.00
1000000.00
0.0016
N
999837.26
999837.26
Starbird Funding Corp.
Starbird Funding Corp. 0.310246%
85520MXT5
Asset Backed Commercial Paper
First Tier Security
2015-10-27
2015-10-27
N
N
N
5000000.00
4996340.28
0.0082
N
4996340.28
4996340.28
Starbird Funding Corp.
Starbird Funding Corp. 0.170011%
85520MV42
Asset Backed Commercial Paper
First Tier Security
2015-08-04
2015-08-04
N
N
N
4000000.00
3999981.11
0.0066
N
3999981.11
3999981.11
Starbird Funding Corp.
Starbird Funding Corp. 0.129991%
85520MV34
Asset Backed Commercial Paper
First Tier Security
2015-08-03
2015-08-03
N
N
N
4000000.00
4000000.00
0.0066
N
4000000.00
4000000.00
Starbird Funding Corp.
Starbird Funding Corp. 0.310245%
85520MXD0
Asset Backed Commercial Paper
First Tier Security
2015-10-13
2015-10-13
N
N
N
2000000.00
1998777.23
0.0033
N
1998777.23
1998777.23
State Street Bank & Trust
State Street Bank & Trust 0.3573%
8574P1FN1
Certificate of Deposit
First Tier Security
2015-08-11
2016-02-11
N
N
N
5000000.00
5000000.00
0.0082
N
4999057.12
4999057.12
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.29%
86563RK98
Certificate of Deposit
First Tier Security
2015-10-26
2015-10-26
N
N
N
8000000.00
8000000.00
0.0131
N
7999613.33
7999613.33
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.32%
86563RZG6
Certificate of Deposit
First Tier Security
2015-11-02
2015-11-02
N
N
N
1000000.00
1000000.00
0.0016
N
999706.67
999706.67
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.31%
86563RZB7
Certificate of Deposit
First Tier Security
2015-10-28
2015-10-28
N
N
N
600000.00
600000.00
0.0010
N
599824.33
599824.33
Svenska Handelsbanken, Grand Cayman
Svenska Handelsbanken, Grand Cayman 0.06%
86959ZFS6
1448613
Certificate of Deposit
First Tier Security
2015-08-03
2015-08-03
N
N
N
9200000.00
9200000.00
0.0151
N
9199954.00
9199954.00
Svenska Handelsbanken, New York
Svenska Handelsbanken, New York 0.28%
86958DRE4
Certificate of Deposit
First Tier Security
2015-09-21
2015-09-21
N
N
N
5000000.00
4999932.00
0.0082
N
4994759.78
4994759.78
Swedbank, Grand Cayman
Swedbank, Grand Cayman 0.12%
87019ZD21
Certificate of Deposit
First Tier Security
2015-08-03
2015-08-03
N
N
N
10000000.00
10000000.00
0.0164
N
9999766.67
9999766.67
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.12%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
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
1780000.00
1780000.00
0.0029
N
1779806.88
1779806.88
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.250115%
88602UW30
Asset Backed Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
1250000.00
1249730.90
0.0020
N
1249730.90
1249730.90
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.250186%
88602UXF2
Asset Backed Commercial Paper
First Tier Security
2015-10-15
2015-10-15
N
N
N
2800000.00
2798580.55
0.0046
N
2798580.55
2798580.55
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.370571%
88602UZ78
Asset Backed Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
1500000.00
1498057.50
0.0025
N
1498057.50
1498057.50
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.46099%
88602TAD5
Asset Backed Commercial Paper
First Tier Security
2016-01-13
2016-01-13
N
N
N
7611000.00
7595147.98
0.0125
N
7595147.98
7595147.98
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.337%
89113ESK3
Certificate of Deposit
First Tier Security
2015-08-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0082
N
4999157.50
4999157.50
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.3%
89113ELT1
Certificate of Deposit
First Tier Security
2015-10-27
2015-10-27
N
N
N
3000000.00
3000210.69
0.0049
N
2997510.69
2997510.69
Total Capital Canada
Total Capital Canada 0.100008%
89153QVS6
Other Commercial Paper
First Tier Security
2015-08-26
2015-08-26
N
Y
Total S.A.
N/A
N/A
N
25000000.00
24998402.78
0.0410
N
24998402.78
24998402.78
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.28041%
89233HVH4
Financial Company Commercial Paper
First Tier Security
2015-08-17
2015-08-17
N
N
N
10000000.00
9998911.11
0.0164
N
9998911.11
9998911.11
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.090003%
89233HV43
Financial Company Commercial Paper
First Tier Security
2015-08-04
2015-08-04
N
N
N
8000000.00
7999980.00
0.0131
N
7999980.00
7999980.00
UBS Finance (Delaware) LLC
UBS Finance (Delaware) LLC 0.206708%
90262DVX0
Financial Company Commercial Paper
First Tier Security
2015-08-31
2015-08-31
N
Y
UBS AG
N/A
N/A
N
15000000.00
14997588.88
0.0246
N
14997588.88
14997588.88
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.15%
914293AA3
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
11500000.00
11500000.00
0.0189
N
11498531.78
11498531.78
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08
Valdosta-Lowndes Cnty., GA Industrial Authority Revenue Bonds, Steeda Autosports, Inc. Project, Series 08 0.17%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1000000.00
1000000.00
0.0016
N
999857.58
999857.58
Victory Receivables Corp.
Victory Receivables Corp. 0.210038%
92646LV72
Asset Backed Commercial Paper
First Tier Security
2015-08-07
2015-08-07
N
N
N
1500000.00
1499965.00
0.0025
N
1499965.00
1499965.00
Victory Receivables Corp.
Victory Receivables Corp. 0.21007%
92646LW97
Asset Backed Commercial Paper
First Tier Security
2015-09-09
2015-09-09
N
N
N
2000000.00
1999568.33
0.0033
N
1999568.33
1999568.33
Victory Receivables Corp.
Victory Receivables Corp. 0.197174%
92646LVE7
Asset Backed Commercial Paper
First Tier Security
2015-08-14
2015-08-14
N
N
N
7000000.00
6999578.33
0.0115
N
6999578.33
6999578.33
Wells Fargo Bank NA
Wells Fargo Bank NA 0.3185%
94988EFT0
Other Note
First Tier Security
2015-08-02
2016-05-02
N
N
N
2500000.00
2500000.00
0.0041
N
2499362.60
2499362.60
Wells Fargo Bank NA
Wells Fargo Bank NA 0.32%
94988EAM0
Other Note
First Tier Security
2015-08-03
2015-10-22
N
N
N
3500000.00
3500000.00
0.0057
N
3499626.67
3499626.67
Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D
Westchester Cnty., Healthcare Corp. Revenue Bonds, Series 2010D 0.05%
957366CL9
Variable Rate Demand Note
First Tier Security
2015-08-07
2015-08-07
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
Toronto-Dominion Bank
N/A
N/A
5000000.00
5000000.00
0.0082
N
4999706.85
4999706.85
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.3485%
96121TA65
Certificate of Deposit
First Tier Security
2015-08-01
2016-07-01
N
N
N
5000000.00
5000000.00
0.0082
N
4998515.44
4998515.44
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.3205%
96121TZM3
Certificate of Deposit
First Tier Security
2015-08-27
2016-05-27
N
N
N
1000000.00
1000000.00
0.0016
N
999937.68
999937.68
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.2885%
96121TXS2
Certificate of Deposit
First Tier Security
2015-08-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0077
N
4698835.81
4698835.81