0000728889-15-001248.txt : 20151030
0000728889-15-001248.hdr.sgml : 20151030
20150908101055
ACCESSION NUMBER: 0000728889-15-001248
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20150908
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: 151095655
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
2015-08-31
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
29
35
1342648727.51
241317286.99
8134119.04
1575831895.46
0.0028
1.0000
2015-08-31
1.0000
2015-08-31
C000028604
1.00
1575831895.46
1.00
965860818.99
979000828.02
13140009.03
0.0001
1.0000
2015-08-31
1.0000
2015-08-31
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
2015-09-08
2015-09-08
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
0.0011
N
1710000.00
1710000.00
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
1999550.00
0.0013
N
1999598.80
1999598.80
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
3100000.00
0.0020
N
3099985.43
3099985.43
American Honda Finance Corp.
American Honda Finance Corp. 0.109997%
02665KW86
Other Note
First Tier Security
2015-09-08
2015-09-08
N
N
N
1100000.00
1099976.47
0.0007
N
1099972.83
1099972.83
American Honda Finance Corp.
American Honda Finance Corp. 0.150035%
02665KXM4
Other Note
First Tier Security
2015-10-21
2015-10-21
N
N
N
8500000.00
8498229.17
0.0054
N
8498025.45
8498025.45
American Honda Finance Corp.
American Honda Finance Corp. 0.110008%
02665KWE3
Other Note
First Tier Security
2015-09-14
2015-09-14
N
N
N
20000000.00
19999205.55
0.0127
N
19999074.00
19999074.00
Anglesea Funding LLC
Anglesea Funding LLC 0.160002%
0347M3W26
Asset Backed Commercial Paper
First Tier Security
2015-09-02
2015-09-02
N
N
N
8500000.00
8499962.22
0.0054
N
8499918.40
8499918.40
Anglesea Funding LLC
Anglesea Funding LLC 0.149996%
0347M3W18
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
15200000.00
15200000.00
0.0096
N
15199928.56
15199928.56
Anglesea Funding LLC
Anglesea Funding LLC 0.160006%
0347M3W42
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
10700000.00
10699857.33
0.0068
N
10699792.42
10699792.42
Anglesea Funding LLC
Anglesea Funding LLC 0.160004%
0347M3W34
Asset Backed Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
19300000.00
19299828.45
0.0122
N
19299720.15
19299720.15
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.12%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0012
N
1850000.00
1850000.00
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
0.0032
N
5000750.50
5000750.50
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.294%
06366C2F4
Certificate of Deposit
First Tier Security
2015-09-14
2015-12-14
N
N
N
5000000.00
5000000.00
0.0032
N
4997305.00
4997305.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.41175%
06417HUA2
Certificate of Deposit
First Tier Security
2015-09-04
2016-03-04
N
N
N
5000000.00
5001953.65
0.0032
N
5000110.00
5000110.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417HE51
Certificate of Deposit
First Tier Security
2015-09-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0013
N
1997796.00
1997796.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417H2M7
Certificate of Deposit
First Tier Security
2015-09-01
2016-01-04
N
N
N
3000000.00
3000000.00
0.0019
N
2999013.00
2999013.00
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
699778.33
0.0004
N
699839.21
699839.21
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.150005%
06538CW80
Financial Company Commercial Paper
First Tier Security
2015-09-08
2015-09-08
N
N
N
2700000.00
2699921.25
0.0017
N
2699897.94
2699897.94
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.280122%
06538CXN6
Financial Company Commercial Paper
First Tier Security
2015-10-22
2015-10-22
N
N
N
2145000.00
2144149.15
0.0014
N
2144290.43
2144290.43
Barton Capital LLC
Barton Capital LLC 0.120014%
06945MW10
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
9080000.00
9080000.00
0.0058
N
9079974.58
9079974.58
Barton Capital LLC
Barton Capital LLC 0.170025%
06945MWQ5
Asset Backed Commercial Paper
First Tier Security
2015-09-24
2015-09-24
N
N
N
20000000.00
19997827.78
0.0127
N
19998174.00
19998174.00
Barton Capital LLC
Barton Capital LLC 0.166585%
06945MW85
Asset Backed Commercial Paper
First Tier Security
2015-09-08
2015-09-08
N
N
N
4375000.00
4374858.30
0.0028
N
4374891.94
4374891.94
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
9991658.34
0.0063
N
9992001.00
9992001.00
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
4996150.00
0.0032
N
4996482.00
4996482.00
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
4997330.56
0.0032
N
4997839.00
4997839.00
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
2999786.67
0.0019
N
2999898.90
2999898.90
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
5000000.00
0.0032
N
4999984.00
4999984.00
CAFCO LLC
CAFCO LLC 0.150018%
12476FWQ5
Asset Backed Commercial Paper
First Tier Security
2015-09-24
2015-09-24
N
N
N
10000000.00
9999041.67
0.0063
N
9998800.00
9998800.00
CAFCO LLC
CAFCO LLC 0.150019%
12476FWR3
Asset Backed Commercial Paper
First Tier Security
2015-09-25
2015-09-25
N
N
N
10000000.00
9999000.00
0.0063
N
9998729.00
9998729.00
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
724591.94
0.0005
N
724654.39
724654.39
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.284%
13606JEG0
Certificate of Deposit
First Tier Security
2015-09-14
2015-09-14
N
N
N
3000000.00
3000000.00
0.0019
N
3000240.00
3000240.00
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.13%
13606J7E3
Certificate of Deposit
First Tier Security
2015-09-02
2015-09-02
N
N
N
20000000.00
20000000.00
0.0127
N
20000018.00
20000018.00
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.140016%
14912EWR4
Financial Company Commercial Paper
First Tier Security
2015-09-25
2015-09-25
N
N
N
15000000.00
14998600.00
0.0095
N
14998552.50
14998552.50
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.100005%
14912EW86
Financial Company Commercial Paper
First Tier Security
2015-09-08
2015-09-08
N
N
N
10000000.00
9999805.55
0.0063
N
9999753.00
9999753.00
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
1996710.00
0.0013
N
1996902.60
1996902.60
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
4994691.67
0.0032
N
4994802.50
4994802.50
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
1995438.33
0.0013
N
1995428.00
1995428.00
Chariot Funding LLC
Chariot Funding LLC 0.521379%
15963TBH1
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
2000000.00
1995117.77
0.0013
N
1995155.00
1995155.00
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
1999583.33
0.0013
N
1999598.80
1999598.80
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
9995138.89
0.0063
N
9996154.00
9996154.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.29255%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-09-12
2015-12-07
N
N
N
3000000.00
3000000.00
0.0019
N
2999829.00
2999829.00
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
999767.50
0.0006
N
999791.10
999791.10
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
3099302.50
0.0020
N
3099378.14
3099378.14
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.300207%
2063C1YH7
Asset Backed Commercial Paper
First Tier Security
2015-11-17
2015-11-17
N
N
N
6500000.00
6495829.17
0.0041
N
6495211.45
6495211.45
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.170014%
2063C1W30
Asset Backed Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
1750000.00
1749983.47
0.0011
N
1749975.15
1749975.15
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.300208%
2063C1YG9
Asset Backed Commercial Paper
First Tier Security
2015-11-16
2015-11-16
N
N
N
13000000.00
12991766.66
0.0082
N
12990602.30
12990602.30
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.300193%
2063C1Y95
Asset Backed Commercial Paper
First Tier Security
2015-11-09
2015-11-09
N
N
N
4500000.00
4497412.50
0.0029
N
4497138.90
4497138.90
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
1999265.00
0.0013
N
1999213.80
1999213.80
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.18002%
2063C1W48
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
7000000.00
6999895.00
0.0044
N
6999867.70
6999867.70
CRC Funding LLC
CRC Funding LLC 0.300225%
12622VY99
Asset Backed Commercial Paper
First Tier Security
2015-11-09
2015-11-09
N
N
N
1120000.00
1119356.00
0.0007
N
1119418.50
1119418.50
CRC Funding LLC
CRC Funding LLC 0.18584%
12622VWM2
Asset Backed Commercial Paper
First Tier Security
2015-09-21
2015-09-21
N
N
N
4145000.00
4144572.17
0.0026
N
4144588.82
4144588.82
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.160005%
22533UW17
Financial Company Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
18000000.00
18000000.00
0.0114
N
17999915.40
17999915.40
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.160005%
22533UW25
Financial Company Commercial Paper
First Tier Security
2015-09-02
2015-09-02
N
N
N
20700000.00
20699908.00
0.0131
N
20699805.42
20699805.42
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.180027%
22533UWH2
Financial Company Commercial Paper
First Tier Security
2015-09-17
2015-09-17
N
N
N
10000000.00
9999200.00
0.0063
N
9999169.00
9999169.00
Crown Point Capital Co.
Crown Point Capital Co. 0.200033%
2284K1W25
Asset Backed Commercial Paper
First Tier Security
2015-09-02
2015-09-02
N
N
N
5000000.00
4999972.22
0.0032
N
4999953.00
4999953.00
Crown Point Capital Co.
Crown Point Capital Co. 0.139996%
2284K1W17
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
8000000.00
8000000.00
0.0051
N
7999962.40
7999962.40
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
4998645.83
0.0032
N
4999350.00
4999350.00
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
4998483.33
0.0032
N
4999050.50
4999050.50
DnB Bank ASA NY
DnB Bank ASA NY 0.12%
23290QU35
Certificate of Deposit
First Tier Security
2015-09-04
2015-09-04
N
N
N
33000000.00
33000000.00
0.0209
N
32999953.80
32999953.80
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
0.0033
N
5200057.72
5200057.72
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
0.0031
N
4900012.15
4900012.15
ExxonMobil Corp.
ExxonMobil Corp. 0.110012%
30229BWN3
Other Commercial Paper
First Tier Security
2015-09-22
2015-09-22
N
N
N
20000000.00
19998716.67
0.0127
N
19998508.00
19998508.00
ExxonMobil Corp.
ExxonMobil Corp. 0.125335%
30229BXK8
Other Commercial Paper
First Tier Security
2015-10-19
2015-10-19
N
N
N
16000000.00
15997326.66
0.0102
N
15996624.00
15996624.00
Fairway Finance Co. LLC
Fairway Finance Co. LLC 0.220079%
30601WX20
Asset Backed Commercial Paper
First Tier Security
2015-10-02
2015-10-02
N
N
N
8857000.00
8855322.09
0.0056
N
8855149.77
8855149.77
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
2015-09-08
2015-09-08
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
0.0017
N
2615000.00
2615000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.210045%
38346MX17
Asset Backed Commercial Paper
First Tier Security
2015-10-01
2015-10-01
N
N
N
3655000.00
3654360.38
0.0023
N
3654266.81
3654266.81
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
2015-09-08
2015-09-08
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0036
N
5750000.00
5750000.00
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
0.0032
N
5001248.00
5001248.00
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
2015-09-08
2015-09-08
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
0.0011
N
1680000.00
1680000.00
ING (US) Funding LLC
ING (US) Funding LLC 0.350409%
4497W1Z82
Financial Company Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
Y
ING Bank NV
N/A
N/A
N
5000000.00
4995236.11
0.0032
N
4995297.50
4995297.50
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
2998400.00
0.0019
N
2998580.70
2998580.70
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
1999075.56
0.0013
N
1999311.00
1999311.00
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
4998088.89
0.0032
N
4998698.50
4998698.50
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
999404.17
0.0006
N
999516.00
999516.00
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
1998863.34
0.0013
N
1999100.60
1999100.60
Johnson & Johnson
Johnson & Johnson 0.090008%
47816GX20
Other Commercial Paper
First Tier Security
2015-10-02
2015-10-02
N
N
N
4000000.00
3999690.00
0.0025
N
3999736.80
3999736.80
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.228783%
52952MW48
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
3900000.00
3899925.67
0.0025
N
3899926.29
3899926.29
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.30021%
52952MYJ3
Asset Backed Commercial Paper
First Tier Security
2015-11-18
2015-11-18
N
N
N
22300000.00
22285505.00
0.0141
N
22283263.85
22283263.85
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.180023%
52952MW89
Asset Backed Commercial Paper
First Tier Security
2015-09-08
2015-09-08
N
N
N
8000000.00
7999720.00
0.0051
N
7999697.60
7999697.60
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.300207%
52952MYG9
Asset Backed Commercial Paper
First Tier Security
2015-11-16
2015-11-16
N
N
N
5300000.00
5296643.34
0.0034
N
5296168.63
5296168.63
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.280177%
52952MYH7
Asset Backed Commercial Paper
First Tier Security
2015-11-17
2015-11-17
N
N
N
1700000.00
1698981.89
0.0011
N
1698747.61
1698747.61
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
1199721.00
0.0008
N
1199749.32
1199749.32
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
2599337.00
0.0016
N
2599385.88
2599385.88
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200027%
56274MW16
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
715000.00
715000.00
0.0005
N
714996.64
714996.64
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.175022%
56274MWB4
Asset Backed Commercial Paper
First Tier Security
2015-09-11
2015-09-11
N
N
N
12000000.00
11999416.66
0.0076
N
11999377.20
11999377.20
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.190031%
56274MWJ7
Asset Backed Commercial Paper
First Tier Security
2015-09-18
2015-09-18
N
N
N
4100000.00
4099632.14
0.0026
N
4099641.25
4099641.25
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.200023%
56274MW40
Asset Backed Commercial Paper
First Tier Security
2015-09-04
2015-09-04
N
N
N
12000000.00
11999800.00
0.0076
N
11999773.20
11999773.20
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.220055%
56274MX64
Asset Backed Commercial Paper
First Tier Security
2015-10-06
2015-10-06
N
N
N
6502000.00
6500609.30
0.0041
N
6500400.51
6500400.51
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.139999%
56274MW32
Asset Backed Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
3537000.00
3536972.49
0.0022
N
3536949.77
3536949.77
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.13%
59447PCH2
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0044
N
7000000.00
7000000.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.3692%
60682AQK5
Certificate of Deposit
First Tier Security
2015-09-03
2015-09-03
N
N
N
2675000.00
2675025.17
0.0017
N
2675000.00
2675000.00
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
0.0032
N
5000075.50
5000075.50
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
0.0019
N
3000144.00
3000144.00
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
0.0015
N
2300255.30
2300255.30
Natixis, New York Branch
Natixis, New York Branch 0.070003%
63873KW11
Financial Company Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
40200000.00
40200000.00
0.0255
N
40199875.38
40199875.38
Nestle Capital Corp.
Nestle Capital Corp. 0.095008%
64105HWV0
Other Commercial Paper
First Tier Security
2015-09-29
2015-09-29
N
Y
Nestle SA
N/A
N/A
N
15000000.00
14998891.66
0.0095
N
14998441.50
14998441.50
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.090002%
64105SW38
Other Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
Y
Nestle SA
N/A
N/A
N
25000000.00
24999875.00
0.0159
N
24999777.50
24999777.50
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.12%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0019
N
3070000.00
3070000.00
Novartis Finance Corp.
Novartis Finance Corp. 0.090003%
6698M5WF2
Other Commercial Paper
First Tier Security
2015-09-15
2015-09-15
N
Y
Novartis AG
N/A
N/A
N
15000000.00
14999475.00
0.0095
N
14999313.00
14999313.00
Novartis Finance Corp.
Novartis Finance Corp. 0.101756%
6698M5WA3
Other Commercial Paper
First Tier Security
2015-09-10
2015-09-10
N
Y
Novartis AG
N/A
N/A
N
24250000.00
24249383.13
0.0154
N
24249257.95
24249257.95
Novartis Finance Corp.
Novartis Finance Corp. 0.090004%
6698M5WG0
Other Commercial Paper
First Tier Security
2015-09-16
2015-09-16
N
Y
Novartis AG
N/A
N/A
N
10000000.00
9999625.00
0.0063
N
9999502.00
9999502.00
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 0.15%
64986UKW6
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0055
N
8650000.00
8650000.00
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
749993.75
0.0005
N
749991.23
749991.23
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
2999988.33
0.0019
N
2999976.60
2999976.60
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
1054986.81
0.0007
N
1054983.54
1054983.54
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.17%
68383G108
Investment Company
First Tier Security
2015-09-01
2015-09-01
N
N
N
63787063.42
63787063.42
0.0405
N
63787063.42
63787063.42
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
4997038.89
0.0032
N
4998594.00
4998594.00
Procter & Gamble Co.
Procter & Gamble Co. 0.080006%
74271UWU0
Other Commercial Paper
First Tier Security
2015-09-28
2015-09-28
N
N
N
10000000.00
9999400.00
0.0063
N
9999471.00
9999471.00
Prudential Funding LLC
Prudential Funding LLC 0.140003%
74433HW34
Financial Company Commercial Paper
First Tier Security
2015-09-03
2015-09-03
N
N
N
20000000.00
19999844.45
0.0127
N
19999816.00
19999816.00
Rabobank Nederland NV NY
Rabobank Nederland NV NY 0.650763%
21687BZB0
Financial Company Commercial Paper
First Tier Security
2015-12-11
2015-12-11
N
N
N
3000000.00
2997264.59
0.0019
N
2997205.80
2997205.80
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.35%
21685VGV5
Certificate of Deposit
First Tier Security
2015-12-22
2015-12-22
N
N
N
5000000.00
5000000.00
0.0032
N
5000109.00
5000109.00
Rabobank Nederland NV, New York
Rabobank Nederland NV, New York 0.33%
21685VGS2
Certificate of Deposit
First Tier Security
2015-12-21
2015-12-21
N
N
N
5000000.00
5000000.00
0.0032
N
4999812.50
4999812.50
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
0.0019
N
2999907.30
2999907.30
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.160006%
76582KW98
Asset Backed Commercial Paper
First Tier Security
2015-09-09
2015-09-09
N
N
N
2500000.00
2499911.11
0.0016
N
2499893.75
2499893.75
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.208877%
76582KW23
Asset Backed Commercial Paper
First Tier Security
2015-09-02
2015-09-02
N
N
N
4035000.00
4034976.59
0.0026
N
4034962.07
4034962.07
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.340296%
76582KYK1
Asset Backed Commercial Paper
First Tier Security
2015-11-19
2015-11-19
N
N
N
7000000.00
6994777.22
0.0044
N
6994664.60
6994664.60
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.208276%
76582KWF4
Asset Backed Commercial Paper
First Tier Security
2015-09-15
2015-09-15
N
N
N
4000000.00
3999676.05
0.0025
N
3999716.80
3999716.80
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.30075%
78009NTF3
Certificate of Deposit
First Tier Security
2015-09-08
2015-09-08
N
N
N
5000000.00
5000000.00
0.0032
N
4999470.00
4999470.00
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp.
San Antonio, TX Industrial Development Authority Revenue Bonds, Tnidall Corp. 0.24%
796294CA2
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0009
N
1400000.00
1400000.00
Sanofi
Sanofi 0.120013%
8010M3WR7
Other Commercial Paper
First Tier Security
2015-09-25
2015-09-25
N
N
N
25000000.00
24998000.00
0.0159
N
24998890.00
24998890.00
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
6997884.44
0.0044
N
6998346.60
6998346.60
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.320259%
82124MYR5
Asset Backed Commercial Paper
First Tier Security
2015-11-25
2015-11-25
N
N
N
15000000.00
14988666.67
0.0095
N
14987350.50
14987350.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.320265%
82124MY46
Asset Backed Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
3700000.00
3697895.11
0.0023
N
3697875.46
3697875.46
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
0.0010
N
1500355.95
1500355.95
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
0.0032
N
5000587.50
5000587.50
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.180037%
83050UX60
Financial Company Commercial Paper
First Tier Security
2015-10-06
2015-10-06
N
N
N
9900000.00
9898267.50
0.0063
N
9898732.80
9898732.80
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
4943071.45
0.0031
N
4943900.73
4943900.73
Skandinaviska Enskilda Banken, Grand Cayman
Skandinaviska Enskilda Banken, Grand Cayman 0.07%
83050ZP19
917311
Certificate of Deposit
First Tier Security
2015-09-01
2015-09-01
N
N
N
40000000.00
40000000.00
0.0254
N
40000000.00
40000000.00
Societe Generale
Societe Generale 0.05001%
83369CW18
Financial Company Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
15700000.00
15700000.00
0.0100
N
15700003.14
15700003.14
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.19%
79307TBM1
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0006
N
1000000.00
1000000.00
Starbird Funding Corp.
Starbird Funding Corp. 0.130008%
85520MW17
Asset Backed Commercial Paper
First Tier Security
2015-09-01
2015-09-01
N
N
N
15000000.00
15000000.00
0.0095
N
14999929.50
14999929.50
Starbird Funding Corp.
Starbird Funding Corp. 0.330277%
85520MYD9
Asset Backed Commercial Paper
First Tier Security
2015-11-13
2015-11-13
N
N
N
1000000.00
999330.83
0.0006
N
999315.50
999315.50
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
4997588.89
0.0032
N
4997609.00
4997609.00
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
1999276.67
0.0013
N
1999367.00
1999367.00
Starbird Funding Corp.
Starbird Funding Corp. 0.320259%
85520MY64
Asset Backed Commercial Paper
First Tier Security
2015-11-06
2015-11-06
N
N
N
4900000.00
4897125.33
0.0031
N
4897063.43
4897063.43
Starbird Funding Corp.
Starbird Funding Corp. 0.320265%
85520MY49
Asset Backed Commercial Paper
First Tier Security
2015-11-04
2015-11-04
N
N
N
4000000.00
3997724.44
0.0025
N
3997703.20
3997703.20
Starbird Funding Corp.
Starbird Funding Corp. 0.340296%
85520MZ14
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
8000000.00
7993124.45
0.0051
N
7992558.40
7992558.40
State Street Bank & Trust
State Street Bank & Trust 0.36125%
8574P1FN1
Certificate of Deposit
First Tier Security
2015-09-11
2016-02-11
N
N
N
5000000.00
5000000.00
0.0032
N
4999315.00
4999315.00
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
0.0004
N
600070.44
600070.44
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.33%
86563RY44
Certificate of Deposit
First Tier Security
2015-11-24
2015-11-24
N
N
N
10000000.00
10000000.00
0.0063
N
10000164.80
10000164.80
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
0.0051
N
8000683.20
8000683.20
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.37%
86563R2E7
Certificate of Deposit
First Tier Security
2016-01-04
2016-01-04
N
N
N
7300000.00
7300000.00
0.0046
N
7299483.89
7299483.89
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
0.0006
N
1000122.20
1000122.20
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
4999972.25
0.0032
N
5000340.50
5000340.50
Swedbank AB
Swedbank AB 0.325261%
87019SYJ7
Financial Company Commercial Paper
First Tier Security
2015-11-18
2015-11-18
N
N
N
700000.00
699507.08
0.0004
N
699628.23
699628.23
Swedbank AB
Swedbank AB 0.320245%
87019SYC2
Financial Company Commercial Paper
First Tier Security
2015-11-12
2015-11-12
N
N
N
5000000.00
4996800.00
0.0032
N
4997810.00
4997810.00
Swedbank AB
Swedbank AB 0.300238%
87019SZ15
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
10000000.00
9992416.66
0.0063
N
9992487.00
9992487.00
Swedbank AB
Swedbank AB 0.325257%
87019SYH1
Financial Company Commercial Paper
First Tier Security
2015-11-17
2015-11-17
N
N
N
1000000.00
999304.87
0.0006
N
999484.30
999484.30
Swedbank AB, New York
Swedbank AB, New York 0.3%
87019T3U4
Certificate of Deposit
First Tier Security
2015-11-20
2015-11-20
N
N
N
10000000.00
10000000.00
0.0063
N
10001101.00
10001101.00
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.12%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
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
0.0011
N
1780000.00
1780000.00
Thunder Bay Funding LLC
Thunder Bay Funding LLC 0.210045%
88602UX54
Asset Backed Commercial Paper
First Tier Security
2015-10-05
2015-10-05
N
N
N
1650000.00
1649672.75
0.0010
N
1649610.27
1649610.27
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
1249982.64
0.0008
N
1249982.25
1249982.25
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
7597968.28
0.0048
N
7597871.03
7597871.03
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
2799144.44
0.0018
N
2799055.00
2799055.00
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
1498504.58
0.0010
N
1498464.60
1498464.60
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.3476%
89113ESK3
Certificate of Deposit
First Tier Security
2015-09-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0032
N
4999700.00
4999700.00
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
3000138.81
0.0019
N
3000416.70
3000416.70
Toronto Dominion Holdings USA, Inc.
Toronto Dominion Holdings USA, Inc. 0.160023%
89116FWJ5
Financial Company Commercial Paper
First Tier Security
2015-09-18
2015-09-18
N
Y
Toronto-Dominion Bank
N/A
N/A
N
15000000.00
14998866.67
0.0095
N
14998762.50
14998762.50
Total Capital Canada
Total Capital Canada 0.250155%
89153QYP9
Other Commercial Paper
First Tier Security
2015-11-23
2015-11-23
N
Y
Total S.A.
N/A
N/A
N
6500000.00
6496253.47
0.0041
N
6496936.55
6496936.55
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.3694%
89233AHH5
Financial Company Commercial Paper
First Tier Security
2015-09-25
2016-02-22
N
N
N
5000000.00
5000000.00
0.0032
N
4999535.00
4999535.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.360461%
89233HZP2
Financial Company Commercial Paper
First Tier Security
2015-12-23
2015-12-23
N
N
N
10000000.00
9988700.00
0.0063
N
9990088.00
9990088.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.230098%
89233HXL3
Financial Company Commercial Paper
First Tier Security
2015-10-20
2015-10-20
N
N
N
15000000.00
14995304.17
0.0095
N
14996541.00
14996541.00
UBS Finance (Delaware) LLC
UBS Finance (Delaware) LLC 0.210061%
90262DXF7
Financial Company Commercial Paper
First Tier Security
2015-10-15
2015-10-15
N
Y
UBS AG
N/A
N/A
N
30000000.00
29992300.00
0.0190
N
29991564.00
29991564.00
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.17%
914293AA3
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
28500000.00
28500000.00
0.0181
N
28500000.00
28500000.00
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
2015-09-08
2015-09-08
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
0.0006
N
1000000.00
1000000.00
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
1999906.67
0.0013
N
1999915.00
1999915.00
Victory Receivables Corp.
Victory Receivables Corp. 0.20004%
92646LWP1
Asset Backed Commercial Paper
First Tier Security
2015-09-23
2015-09-23
N
N
N
15000000.00
14998166.67
0.0095
N
14998170.00
14998170.00
Victory Receivables Corp.
Victory Receivables Corp. 0.182072%
92646LWH9
Asset Backed Commercial Paper
First Tier Security
2015-09-17
2015-09-17
N
N
N
5116000.00
5115586.06
0.0032
N
5115582.02
5115582.02
Victory Receivables Corp.
Victory Receivables Corp. 0.220059%
92646LX96
Asset Backed Commercial Paper
First Tier Security
2015-10-09
2015-10-09
N
N
N
9737000.00
9734738.85
0.0062
N
9734320.38
9734320.38
Victory Receivables Corp.
Victory Receivables Corp. 0.200039%
92646LX21
Asset Backed Commercial Paper
First Tier Security
2015-10-02
2015-10-02
N
N
N
5200000.00
5199104.45
0.0033
N
5198913.72
5198913.72
Victory Receivables Corp.
Victory Receivables Corp. 0.200033%
92646LWJ5
Asset Backed Commercial Paper
First Tier Security
2015-09-18
2015-09-18
N
N
N
6500000.00
6499386.11
0.0041
N
6499431.25
6499431.25
Wells Fargo Bank NA
Wells Fargo Bank NA 0.32%
94988EAM0
Other Note
First Tier Security
2015-09-01
2015-10-22
N
N
N
3500000.00
3500000.00
0.0022
N
3500368.55
3500368.55
Wells Fargo Bank NA
Wells Fargo Bank NA 0.32855%
94988EFT0
Other Note
First Tier Security
2015-09-02
2016-05-03
N
N
N
2500000.00
2500000.00
0.0016
N
2501980.00
2501980.00
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 0.18%
954311HG4
Variable Rate Demand Note
First Tier Security
2015-09-08
2015-09-08
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
8100000.00
8100000.00
0.0051
N
8100000.00
8100000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.357%
96121TA65
Certificate of Deposit
First Tier Security
2015-09-01
2016-07-01
N
N
N
5000000.00
5000000.00
0.0032
N
4993060.00
4993060.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.32775%
96121TZM3
Certificate of Deposit
First Tier Security
2015-09-27
2016-05-27
N
N
N
1000000.00
1000000.00
0.0006
N
998534.00
998534.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.29855%
96121TXS2
Certificate of Deposit
First Tier Security
2015-09-03
2015-11-03
N
N
N
4700000.00
4700000.00
0.0030
N
4700037.60
4700037.60