0000728889-15-001782.txt : 20160129
0000728889-15-001782.hdr.sgml : 20160129
20151207145237
ACCESSION NUMBER: 0000728889-15-001782
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151130
FILED AS OF DATE: 20151207
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: 151272435
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
2015-11-30
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
9
10
2255340260.96
16499614.20
125888.71
2271713986.45
0.0016
1.0000
2015-11-30
1.0000
2015-11-30
C000028604
1.00
2271713986.45
1.00
-479334809.22
19345776.44
498680585.66
0.0001
1.0000
2015-11-30
1.0000
2015-11-30
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.2%
012440JK0
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0008
N
1710000.00
1710000.00
Anglesea Funding LLC
Anglesea Funding LLC 0.150005%
0347M3Z15
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
44000000.00
44000000.00
0.0194
N
43999863.60
43999863.60
Anglesea Funding LLC
Anglesea Funding LLC 0.150007%
0347M3Z72
Asset Backed Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
7000000.00
6999825.00
0.0031
N
6999818.70
6999818.70
Anglesea Funding LLC
Anglesea Funding LLC 0.150005%
0347M3Z23
Asset Backed Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
N
N
39000000.00
38999837.50
0.0172
N
38999750.40
38999750.40
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.14%
059189QB9
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0008
N
1850000.00
1850000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.13%
06427EML2
Certificate of Deposit
First Tier Security
2015-12-07
2015-12-07
N
N
N
25000000.00
25000000.00
0.0110
N
25000000.00
25000000.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.297%
06366C2F4
Certificate of Deposit
First Tier Security
2015-12-14
2015-12-14
N
N
N
5000000.00
5000000.00
0.0022
N
4999625.00
4999625.00
Bank of Montreal, Chicago
Bank of Montreal, Chicago 0.13%
06427ELW9
Certificate of Deposit
First Tier Security
2015-12-02
2015-12-02
N
N
N
78000000.00
78000000.00
0.0343
N
77999672.40
77999672.40
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.42%
06417GAF5
Certificate of Deposit
First Tier Security
2016-03-21
2016-03-21
N
N
N
5500000.00
5500000.00
0.0024
N
5500458.15
5500458.15
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.32%
06417HE51
Certificate of Deposit
First Tier Security
2015-12-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0009
N
1998732.00
1998732.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.33%
06417H2M7
Certificate of Deposit
First Tier Security
2015-12-01
2016-01-04
N
N
N
3000000.00
3000000.00
0.0013
N
2999724.00
2999724.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.41%
06417HUA2
Certificate of Deposit
First Tier Security
2015-12-04
2016-03-04
N
N
N
5000000.00
5001002.19
0.0022
N
5000010.00
5000010.00
Barton Capital LLC
Barton Capital LLC 0.140009%
06945MZ41
Asset Backed Commercial Paper
First Tier Security
2015-12-04
2015-12-04
N
N
N
17000000.00
16999801.67
0.0075
N
16999799.40
16999799.40
Barton Capital LLC
Barton Capital LLC 0.099977%
06945MZ17
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
3500000.00
3500000.00
0.0015
N
3499990.27
3499990.27
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.070001%
07644BZ13
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
67000000.00
67000000.00
0.0295
N
66999805.70
66999805.70
BNP Paribas, New York
BNP Paribas, New York 0.156747%
09659CZ19
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
61055000.00
61055000.00
0.0269
N
61054774.10
61054774.10
Broward Cnty., FL Housing Finance Authority Multi-Family Housing Revenue Bonds, Sailboat Bend Artist Lofts Project, Series 06
Broward Cnty., FL Housing Finance Authority Multi-Family Housing Revenue Bonds, Sailboat Bend Artist Lofts Project, Series 06 0.11%
115027NT7
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
Citigroup, N.A.
N/A
N/A
Y
Citigroup, N.A.
N/A
N/A
N
1400000.00
1400000.00
0.0006
N
1400000.00
1400000.00
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.220114%
14912EZ26
Other Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
Y
Caterpillar Inc.
N/A
N/A
N
10000000.00
9999938.89
0.0044
N
9999942.00
9999942.00
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
1999086.11
0.0009
N
1999448.00
1999448.00
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
4999620.83
0.0022
N
4999830.00
4999830.00
Commonwealth Bank of Australia
Commonwealth Bank of Australia 0.2955%
20272ABN5
Financial Company Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
3000000.00
3000000.00
0.0013
N
2999979.00
2999979.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.316784%
2063C0AE2
Asset Backed Commercial Paper
First Tier Security
2016-01-14
2016-01-14
N
N
N
30700000.00
30688123.67
0.0135
N
30688487.50
30688487.50
CRC Funding LLC
CRC Funding LLC 0.049997%
12622VZ15
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
57200000.00
57200000.00
0.0252
N
57199799.80
57199799.80
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.130002%
22533UZ48
Financial Company Commercial Paper
First Tier Security
2015-12-04
2015-12-04
N
N
N
15600000.00
15599831.00
0.0069
N
15599719.20
15599719.20
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140004%
22533UZ22
Financial Company Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
N
N
40000000.00
39999844.45
0.0176
N
39999652.00
39999652.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.140004%
22533UZ30
Financial Company Commercial Paper
First Tier Security
2015-12-03
2015-12-03
N
N
N
46300000.00
46299639.89
0.0204
N
46299388.84
46299388.84
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.130004%
22533UZ71
Financial Company Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
5000000.00
4999891.67
0.0022
N
4999834.00
4999834.00
Crown Point Capital Co.
Crown Point Capital Co. 0.150006%
2284K1Z30
Asset Backed Commercial Paper
First Tier Security
2015-12-03
2015-12-03
N
N
N
32000000.00
31999733.33
0.0141
N
31999625.60
31999625.60
Crown Point Capital Co.
Crown Point Capital Co. 0.130001%
2284K1Z14
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
12500000.00
12500000.00
0.0055
N
12499953.75
12499953.75
Crown Point Capital Co.
Crown Point Capital Co. 0.130003%
2284K1Z71
Asset Backed Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
40000000.00
39999133.33
0.0176
N
39998832.00
39998832.00
ExxonMobil Corp.
ExxonMobil Corp. 0.090007%
30229BZ91
Other Commercial Paper
First Tier Security
2015-12-09
2015-12-09
N
N
N
19400000.00
19399612.00
0.0085
N
19399418.00
19399418.00
ExxonMobil Corp.
ExxonMobil Corp. 0.100005%
30229BZ75
Other Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
90000000.00
89998500.00
0.0396
N
89997903.00
89997903.00
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
2015-12-07
2015-12-07
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
0.0012
N
2615000.00
2615000.00
Gotham Funding Corp.
Gotham Funding Corp. 0.250096%
38346MZ80
Asset Backed Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
N
N
20000000.00
19999027.78
0.0088
N
19999320.00
19999320.00
Gotham Funding Corp.
Gotham Funding Corp. 0.240094%
38346MZ72
Asset Backed Commercial Paper
First Tier Security
2015-12-07
2015-12-07
N
N
N
10000000.00
9999600.00
0.0044
N
9999708.00
9999708.00
Grand River Dam Authority Revenue Bonds, Series 2014C
Grand River Dam Authority Revenue Bonds, Series 2014C 0.15%
386442WB9
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0025
N
5750000.00
5750000.00
IN Development Finance Authority, TTP, Inc. Project, Series 2001
IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.15%
454907CF1
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0007
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
4999659.72
0.0022
N
4999810.00
4999810.00
ING (US) Funding LLC
ING (US) Funding LLC 0.370472%
4497W0A40
Financial Company Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
Y
ING Bank NV
N/A
N/A
N
20000000.00
19993011.11
0.0088
N
19995508.00
19995508.00
Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014
Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.15%
499588AP6
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
11300000.00
11300000.00
0.0050
N
11300000.00
11300000.00
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.310248%
52952LAF9
Asset Backed Commercial Paper
First Tier Security
2016-01-15
2016-01-15
N
N
N
35000000.00
34986437.50
0.0154
N
34986360.50
34986360.50
Macon-Bibb Cnty. Industrial Development Authority Revenue Bonds, Bass Pro Outdoor World, Series 2015
Macon-Bibb Cnty. Industrial Development Authority Revenue Bonds, Bass Pro Outdoor World, Series 2015 0.19%
55553PAJ8
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
General Electric Capital Corp.
N/A
N/A
Y
General Electric Capital Corp.
N/A
N/A
N
8500000.00
8500000.00
0.0037
N
8500000.00
8500000.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.190025%
56274MZJ4
Asset Backed Commercial Paper
First Tier Security
2015-12-18
2015-12-18
N
N
N
12200000.00
12198905.39
0.0054
N
12198810.50
12198810.50
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.190029%
56274MZ88
Asset Backed Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
N
N
26000000.00
25999039.44
0.0114
N
25999116.00
25999116.00
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.12%
59447PCH2
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7000000.00
7000000.00
0.0031
N
7000000.00
7000000.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA22
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
5000000.00
5000000.00
0.0022
N
5000232.00
5000232.00
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AZS8
Certificate of Deposit
First Tier Security
2016-03-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0022
N
5000616.50
5000616.50
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA55
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
2600000.00
2600000.00
0.0011
N
2600120.64
2600120.64
Natixis, New York Branch
Natixis, New York Branch 0.059996%
63873KZ18
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
58000000.00
58000000.00
0.0255
N
57999884.00
57999884.00
Natixis, New York Branch
Natixis, New York Branch 0.120003%
63873KZ34
Financial Company Commercial Paper
First Tier Security
2015-12-03
2015-12-03
N
N
N
50000000.00
49999666.67
0.0220
N
49999685.00
49999685.00
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.070001%
64105SZ84
Other Commercial Paper
First Tier Security
2015-12-08
2015-12-08
N
Y
Nestle SA
N/A
N/A
N
20500000.00
20499720.97
0.0090
N
20499663.80
20499663.80
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.11%
64579FT86
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0014
N
3070000.00
3070000.00
NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B
NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B 0.14%
64986UED5
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
8010000.00
8010000.00
0.0035
N
8010000.00
8010000.00
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 0.14%
64986UKW6
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0038
N
8650000.00
8650000.00
Old Line Funding Corp.
Old Line Funding Corp. 0.29021%
67985A3V5
Asset Backed Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
15350000.00
15345795.81
0.0068
N
15346374.33
15346374.33
Old Line Funding Corp.
Old Line Funding Corp. 0.109996%
67983UZ14
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
35000000.00
35000000.00
0.0154
N
34999898.50
34999898.50
Old Line Funding Corp.
Old Line Funding Corp. 0.280201%
67985A4D4
Asset Backed Commercial Paper
First Tier Security
2016-01-29
2016-01-29
N
N
N
10000000.00
9995411.11
0.0044
N
9994167.00
9994167.00
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.20%
68383G108
Investment Company
First Tier Security
2015-12-01
2015-12-01
N
N
N
109971307.80
109971307.80
0.0484
N
109971307.80
109971307.80
Portland Clinic LLP (The) Bonds, Series 2008
Portland Clinic LLP (The) Bonds, Series 2008 %
736440AB4
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
10215000.00
10215000.00
0.0045
N
10215000.00
10215000.00
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
0.0022
N
5000427.00
5000427.00
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.430787%
7562E0B21
Other Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
8000000.00
7993980.00
0.0035
N
7996344.80
7996344.80
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.16001%
76582KZ95
Asset Backed Commercial Paper
First Tier Security
2015-12-09
2015-12-09
N
N
N
32000000.00
31998862.22
0.0141
N
31998761.60
31998761.60
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.3032%
78009NTF3
Certificate of Deposit
First Tier Security
2015-12-07
2016-01-06
N
N
N
5000000.00
5000000.00
0.0022
N
4999845.00
4999845.00
Seminole Cnty., FL Industrial Development Authority Revenue Bonds, 3100 Camp Road LLC Project, Series 2008
Seminole Cnty., FL Industrial Development Authority Revenue Bonds, 3100 Camp Road LLC Project, Series 2008 0.11%
816690AR2
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
PNC Bank N.A.
N/A
N/A
Y
PNC Bank N.A.
N/A
N/A
N
2210000.00
2210000.00
0.0010
N
2210000.00
2210000.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.220029%
82124MZ11
Asset Backed Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
10700000.00
10700000.00
0.0047
N
10699960.41
10699960.41
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.160011%
82124MZG8
Asset Backed Commercial Paper
First Tier Security
2015-12-16
2015-12-16
N
N
N
10000000.00
9999333.33
0.0044
N
9999288.90
9999288.90
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.250061%
82124MZJ2
Asset Backed Commercial Paper
First Tier Security
2015-12-18
2015-12-18
N
N
N
30000000.00
29996458.33
0.0132
N
29997075.00
29997075.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.22004%
82124MZ37
Asset Backed Commercial Paper
First Tier Security
2015-12-03
2015-12-03
N
N
N
15000000.00
14999816.67
0.0066
N
14999824.50
14999824.50
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB 0.300228%
83050UZM3
Financial Company Commercial Paper
First Tier Security
2015-12-21
2015-12-21
N
N
N
750000.00
749875.00
0.0003
N
749959.35
749959.35
Skandinaviska Enskilda Banken, Grand Cayman
Skandinaviska Enskilda Banken, Grand Cayman 0.06%
83050ZRM1
917311
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
100000000.00
100000000.00
0.0440
N
100000000.00
100000000.00
Societe Generale
Societe Generale 0.04%
83369CZ15
Financial Company Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
N
N
90000000.00
90000000.00
0.0396
N
89999748.00
89999748.00
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
2015-12-07
2015-12-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
900000.00
900000.00
0.0004
N
900000.00
900000.00
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
8000000.00
0.0035
N
7999970.40
7999970.40
Starbird Funding Corp.
Starbird Funding Corp. 0.360433%
85520LBH7
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
15000000.00
14988300.00
0.0066
N
14986438.50
14986438.50
Starbird Funding Corp.
Starbird Funding Corp. 0.350307%
85520MZ30
Asset Backed Commercial Paper
First Tier Security
2015-12-03
2015-12-03
N
N
N
15000000.00
14999708.33
0.0066
N
14999824.50
14999824.50
State Street Bank & Trust
State Street Bank & Trust 0.3655%
8574P1FN1
Certificate of Deposit
First Tier Security
2015-12-11
2016-02-11
N
N
N
5000000.00
5000000.00
0.0022
N
4998185.00
4998185.00
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.4%
86563QCH1
Certificate of Deposit
First Tier Security
2016-03-01
2016-03-01
N
N
N
20000000.00
20000000.00
0.0088
N
19996772.00
19996772.00
Svenska Handelsbanken, Grand Cayman
Svenska Handelsbanken, Grand Cayman 0.05%
86959ZIZ7
1448613
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
100000000.00
100000000.00
0.0440
N
100000000.00
100000000.00
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
10000000.00
0.0044
N
9999966.00
9999966.00
Swedbank AB
Swedbank AB 0.31024%
87019SZ23
Financial Company Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
N
N
15000000.00
14999870.83
0.0066
N
14999895.00
14999895.00
Swedbank New York AB
Swedbank New York AB 0.05%
87019ZGC6
Certificate of Deposit
First Tier Security
2015-12-01
2015-12-01
N
N
N
80000000.00
80000000.00
0.0352
N
80000000.00
80000000.00
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.12%
880646AA2
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0008
N
1780000.00
1780000.00
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
7606818.18
0.0033
N
7608237.21
7608237.21
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
1499907.50
0.0007
N
1499956.20
1499956.20
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.347%
89113ESK3
Certificate of Deposit
First Tier Security
2015-12-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0022
N
4999755.00
4999755.00
Total Capital SA
Total Capital SA 0.059998%
89152FZ16
Other Commercial Paper
First Tier Security
2015-12-01
2015-12-01
N
Y
Total S.A.
N/A
N/A
N
100000000.00
100000000.00
0.0440
N
99999670.00
99999670.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.391%
89233AHH5
Financial Company Commercial Paper
First Tier Security
2015-12-25
2016-02-22
N
N
N
5000000.00
5000000.00
0.0022
N
4999660.00
4999660.00
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
9997800.00
0.0044
N
9998741.00
9998741.00
United States Treasury Bills
United States Treasury Bills 0.065001%
912796GR4
Treasury Debt
First Tier Security
2015-12-03
2015-12-03
N
N
N
150000000.00
149999458.35
0.0660
N
149999550.00
149999550.00
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.18%
914293AA3
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
36250000.00
36250000.00
0.0160
N
36250000.00
36250000.00
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 0.15%
919116CW1
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
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
0.0004
N
1000000.00
1000000.00
Victory Receivables Corp.
Victory Receivables Corp. 0.230081%
92646LZF0
Asset Backed Commercial Paper
First Tier Security
2015-12-15
2015-12-15
N
N
N
4700000.00
4699579.61
0.0021
N
4699667.24
4699667.24
Victory Receivables Corp.
Victory Receivables Corp. 0.200034%
92646LZ29
Asset Backed Commercial Paper
First Tier Security
2015-12-02
2015-12-02
N
N
N
9400000.00
9399947.78
0.0041
N
9399927.62
9399927.62
Victory Receivables Corp.
Victory Receivables Corp. 0.210033%
92646LZM5
Asset Backed Commercial Paper
First Tier Security
2015-12-21
2015-12-21
N
N
N
46800000.00
46794540.00
0.0206
N
46793995.56
46793995.56
Wells Fargo Bank NA
Wells Fargo Bank NA 0.373%
94988EFT0
Other Note
First Tier Security
2015-12-02
2016-05-03
N
N
N
2500000.00
2500000.00
0.0011
N
2498840.00
2498840.00
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 0.15%
954311HG4
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7200000.00
7200000.00
0.0032
N
7200000.00
7200000.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.3615%
96121TZM3
Certificate of Deposit
First Tier Security
2015-12-29
2016-05-27
N
N
N
1000000.00
1000000.00
0.0004
N
999084.00
999084.00
Westpac Banking Corp., New York
Westpac Banking Corp., New York 0.40375%
96121TA65
Certificate of Deposit
First Tier Security
2015-12-01
2016-07-01
N
N
N
5000000.00
5000000.00
0.0022
N
4995595.00
4995595.00
Yavapai Cnty., AR Industrial Development Authority Revenue Bonds, Drake Cemet LLC Project, Series 2015
Yavapai Cnty., AR Industrial Development Authority Revenue Bonds, Drake Cemet LLC Project, Series 2015 0.25%
98521YAB5
Variable Rate Demand Note
First Tier Security
2015-12-07
2015-12-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
1000000.00
1000000.00
0.0004
N
1000000.00
1000000.00