0000728889-16-001897.txt : 20160229
0000728889-16-001897.hdr.sgml : 20160229
20160108113708
ACCESSION NUMBER: 0000728889-16-001897
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160108
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: 161332070
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
2015-12-31
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
12
13
2041667054.68
607044764.64
75770.32
2648636049.00
0.0034
1.0000
2015-12-31
1.0000
2015-12-31
C000028604
1.00
2648636049.00
1.00
376933064.84
394766197.29
17833132.45
0.0001
1.0000
2015-12-31
1.0000
2015-12-31
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.4%
012440JK0
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0006
N
1709623.80
1709623.80
Anglesea Funding LLC
Anglesea Funding LLC 0.360022%
0347M2A48
Asset Backed Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
40000000.00
39998800.00
0.0151
N
39998800.00
39998800.00
Anglesea Funding LLC
Anglesea Funding LLC 0.360029%
0347M2A63
Asset Backed Commercial Paper
First Tier Security
2016-01-06
2016-01-06
N
N
N
7000000.00
6999650.00
0.0026
N
6999650.00
6999650.00
Anglesea Funding LLC
Anglesea Funding LLC 0.360025%
0347M2A55
Asset Backed Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
45000000.00
44998200.00
0.0170
N
44998200.00
44998200.00
Anglesea Funding LLC
Anglesea Funding LLC 0.460165%
0347M2AL0
Asset Backed Commercial Paper
First Tier Security
2016-01-20
2016-01-20
N
N
N
28000000.00
27993202.22
0.0106
N
27993202.22
27993202.22
Anglesea Funding LLC
Anglesea Funding LLC 0.440122%
0347M2AF3
Asset Backed Commercial Paper
First Tier Security
2016-01-15
2016-01-15
N
N
N
4000000.00
3999315.56
0.0015
N
3999315.56
3999315.56
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.35%
059189QB9
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0007
N
1849634.57
1849634.57
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
0.0021
N
5495380.00
5495380.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.6475%
06417HUA2
Certificate of Deposit
First Tier Security
2016-01-04
2016-03-04
N
N
N
5000000.00
5000677.97
0.0019
N
4998846.30
4998846.30
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.55%
06417HE51
Certificate of Deposit
First Tier Security
2016-01-04
2016-03-23
N
N
N
2000000.00
2000000.00
0.0008
N
1999840.00
1999840.00
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.38%
06417H3E4
Certificate of Deposit
First Tier Security
2016-01-04
2016-01-04
N
N
N
20000000.00
20000048.98
0.0076
N
19961204.54
19961204.54
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.34%
06417H2M7
Certificate of Deposit
First Tier Security
2016-01-04
2016-01-04
N
N
N
3000000.00
3000000.00
0.0011
N
2997506.67
2997506.67
Bennington Stark Capital Co.
Bennington Stark Capital Co. 0.450084%
08224LA63
Asset Backed Commercial Paper
First Tier Security
2016-01-06
2016-01-06
N
N
N
22000000.00
21998625.00
0.0083
N
21998625.00
21998625.00
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
2016-01-07
2016-01-07
Y
Citigroup N.A.
N/A
N/A
Y
Citigroup, N.A.
N/A
N/A
N
1400000.00
1400000.00
0.0005
N
1399928.27
1399928.27
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.36%
13606ALX4
Certificate of Deposit
First Tier Security
2016-02-09
2016-02-09
N
N
N
110000000.00
110000000.00
0.0415
N
109997800.00
109997800.00
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.450079%
14912DA66
Other Commercial Paper
First Tier Security
2016-01-06
2016-01-06
N
Y
Caterpillar Inc.
N/A
N/A
N
51000000.00
50996812.50
0.0193
N
50996812.50
50996812.50
Chariot Funding LLC
Chariot Funding LLC 0.100001%
15963TA41
Asset Backed Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
27332000.00
27331772.23
0.0103
N
27331772.23
27331772.23
Chariot Funding LLC
Chariot Funding LLC 0.142181%
15963TA58
Asset Backed Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
17600000.00
17599722.22
0.0066
N
17599722.22
17599722.22
Citibank NA
Citibank NA 0.43%
17304U2Z2
Certificate of Deposit
First Tier Security
2016-01-19
2016-01-19
N
N
N
75000000.00
75000000.00
0.0283
N
74986562.50
74986562.50
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
30696491.09
0.0116
N
30696491.09
30696491.09
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.420127%
2063C0AC6
Asset Backed Commercial Paper
First Tier Security
2016-01-12
2016-01-12
N
N
N
48000000.00
47993840.00
0.0181
N
47993840.00
47993840.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.300018%
22533TA63
Financial Company Commercial Paper
First Tier Security
2016-01-06
2016-01-06
N
N
N
54000000.00
53997750.00
0.0204
N
53997750.00
53997750.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.340022%
22533TA55
Financial Company Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
9000000.00
8999660.00
0.0034
N
8999660.00
8999660.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.300018%
22533TA71
Financial Company Commercial Paper
First Tier Security
2016-01-07
2016-01-07
N
N
N
48000000.00
47997600.00
0.0181
N
47997600.00
47997600.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.340023%
22533TA48
Financial Company Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
17800000.00
17799495.67
0.0067
N
17799495.67
17799495.67
Crown Point Capital Co.
Crown Point Capital Co. 0.360014%
2284K0A47
Asset Backed Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
44000000.00
43998680.00
0.0166
N
43998680.00
43998680.00
Danske Corp.
Danske Corp. 0.420113%
2363F6A75
Financial Company Commercial Paper
First Tier Security
2016-01-07
2016-01-07
N
Y
Danske Bank
N/A
N/A
N
49000000.00
48996570.00
0.0185
N
48996570.00
48996570.00
ExxonMobil Corp.
ExxonMobil Corp. 0.270057%
30229AA58
Other Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
40000000.00
39998800.00
0.0151
N
39998800.00
39998800.00
ExxonMobil Corp.
ExxonMobil Corp. 0.132502%
30229AA41
Other Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
35600000.00
35599606.92
0.0134
N
35599606.92
35599606.92
ExxonMobil Corp.
ExxonMobil Corp. 0.260053%
30229AAU3
Other Commercial Paper
First Tier Security
2016-01-28
2016-01-28
N
N
N
30000000.00
29994150.00
0.0113
N
29994150.00
29994150.00
ExxonMobil Corp.
ExxonMobil Corp. 0.300015%
30229AA66
Other Commercial Paper
First Tier Security
2016-01-06
2016-01-06
N
N
N
23400000.00
23399025.00
0.0088
N
23399025.00
23399025.00
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
2016-01-07
2016-01-07
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
2565000.00
2565000.00
0.0010
N
2564629.66
2564629.66
General Secretariat of the Organization of American States (The), Series A
General Secretariat of the Organization of American States (The), Series A %
370745AA9
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
19540000.00
19540000.00
0.0074
N
19533486.67
19533486.67
Gotham Funding Corp.
Gotham Funding Corp. 0.470152%
38346LAC0
Asset Backed Commercial Paper
First Tier Security
2016-01-12
2016-01-12
N
N
N
5000000.00
4999281.95
0.0019
N
4999281.95
4999281.95
Gotham Funding Corp.
Gotham Funding Corp. 0.500243%
38346LAS5
Asset Backed Commercial Paper
First Tier Security
2016-01-26
2016-01-26
N
N
N
50000000.00
49982638.89
0.0189
N
49982638.89
49982638.89
Grand River Dam Authority Revenue Bonds, Series 2014C
Grand River Dam Authority Revenue Bonds, Series 2014C 0.39%
386442WB9
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0022
N
5748758.88
5748758.88
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
2016-01-07
2016-01-07
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
0.0006
N
1679782.75
1679782.75
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
19999383.33
0.0076
N
19999383.33
19999383.33
Johnson & Johnson
Johnson & Johnson 0.100002%
47816FA84
Other Commercial Paper
First Tier Security
2016-01-08
2016-01-08
N
N
N
63000000.00
62998775.00
0.0238
N
62998775.00
62998775.00
Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014
Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.42%
499588AP6
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0043
N
11297479.95
11297479.95
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
34995780.56
0.0132
N
34995780.56
34995780.56
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.290098%
52952LAC6
Asset Backed Commercial Paper
First Tier Security
2016-01-12
2016-01-12
N
N
N
7500000.00
7499335.42
0.0028
N
7499335.42
7499335.42
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.420127%
52952LAD4
Asset Backed Commercial Paper
First Tier Security
2016-01-13
2016-01-13
N
N
N
43000000.00
42993980.00
0.0162
N
42993980.00
42993980.00
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 0.42%
55553PAJ8
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
Y
General Electric Capital Corp.
N/A
N/A
Y
General Electric Capital Corp.
N/A
N/A
N
8500000.00
8500000.00
0.0032
N
8497955.34
8497955.34
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.420113%
56274LA53
Asset Backed Commercial Paper
First Tier Security
2016-01-05
2016-01-05
N
N
N
1000000.00
999953.33
0.0004
N
999953.33
999953.33
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.530328%
56274LB86
Asset Backed Commercial Paper
First Tier Security
2016-02-08
2016-02-08
N
N
N
25000000.00
24986013.89
0.0094
N
24986013.89
24986013.89
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.420118%
56274LA79
Asset Backed Commercial Paper
First Tier Security
2016-01-07
2016-01-07
N
N
N
20000000.00
19998600.00
0.0076
N
19998600.00
19998600.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.50025%
56274LAM6
Asset Backed Commercial Paper
First Tier Security
2016-01-21
2016-01-21
N
N
N
5400000.00
5398500.00
0.0020
N
5398500.00
5398500.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.480275%
56274LBA1
Asset Backed Commercial Paper
First Tier Security
2016-02-10
2016-02-10
N
N
N
1200000.00
1199360.00
0.0005
N
1199360.00
1199360.00
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.35%
59447PCH2
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0026
N
6998810.00
6998810.00
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
0.0019
N
4992708.33
4992708.33
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
0.0019
N
4993611.11
4993611.11
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
0.0010
N
2596713.89
2596713.89
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.550395%
65409RBG4
Asset Backed Commercial Paper
First Tier Security
2016-02-16
2016-02-16
N
N
N
11000000.00
10992269.45
0.0042
N
10992269.45
10992269.45
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.3%
64579FT86
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
3270000.00
3270000.00
0.0012
N
3269483.06
3269483.06
Novartis Finance Corp.
Novartis Finance Corp. 0.277206%
6698M4A44
Other Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
Y
Novartis AG
N/A
N/A
N
59200000.00
59198632.51
0.0224
N
59198632.51
59198632.51
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 0.36%
64986UED5
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0030
N
8008321.19
8008321.19
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 0.42%
64986UKW6
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
11000000.00
11000000.00
0.0042
N
10997510.68
10997510.68
Old Line Funding Corp.
Old Line Funding Corp. 0.15%
67983TA48
Asset Backed Commercial Paper
First Tier Security
2016-01-04
2016-01-04
N
N
N
14201000.00
14200822.49
0.0054
N
14200822.49
14200822.49
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
9997822.22
0.0038
N
9997822.22
9997822.22
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.30%
68383G108
Investment Company
First Tier Security
2016-01-04
2016-01-04
N
N
N
131359384.95
131359384.95
0.0496
N
131359384.95
131359384.95
Portland Clinic LLP (The) Bonds, Series 2008
Portland Clinic LLP (The) Bonds, Series 2008 %
736440AB4
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0039
N
10213698.64
10213698.64
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.30003%
7562E0AC0
Other Commercial Paper
First Tier Security
2016-01-12
2016-01-12
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
9850000.00
9849097.08
0.0037
N
9849097.08
9849097.08
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
7996942.22
0.0030
N
7996942.22
7996942.22
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.450265%
76582JBG8
Asset Backed Commercial Paper
First Tier Security
2016-02-16
2016-02-16
N
N
N
35000000.00
34979875.00
0.0132
N
34979875.00
34979875.00
Royal Bank of Canada, New York
Royal Bank of Canada, New York 0.3786%
78009NTF3
Certificate of Deposit
First Tier Security
2016-01-06
2016-01-06
N
N
N
5000000.00
5000000.00
0.0019
N
4998643.31
4998643.31
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
2016-01-07
2016-01-07
Y
PNC Bank N.A.
N/A
N/A
Y
PNC Bank N.A.
N/A
N/A
N
2210000.00
2210000.00
0.0008
N
2209793.53
2209793.53
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.300087%
82124LA77
Asset Backed Commercial Paper
First Tier Security
2016-01-07
2016-01-07
N
N
N
26000000.00
25998700.00
0.0098
N
25998700.00
25998700.00
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.550252%
82124LAF9
Asset Backed Commercial Paper
First Tier Security
2016-01-15
2016-01-15
N
N
N
30000000.00
29993583.33
0.0113
N
29993583.33
29993583.33
Skandinaviska Enskilda Banken, Grand Cayman
Skandinaviska Enskilda Banken, Grand Cayman 0.15%
83050ZST5
Certificate of Deposit
First Tier Security
2016-01-04
2016-01-04
N
N
N
100000000.00
100000000.00
0.0378
N
99999583.33
99999583.33
Societe Generale
Societe Generale 0.500243%
83369BB13
Financial Company Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
35000000.00
34984930.55
0.0132
N
34984930.55
34984930.55
Societe Generale, New York
Societe Generale, New York 0.36%
83369TR25
Certificate of Deposit
First Tier Security
2016-01-05
2016-01-05
N
N
N
50000000.00
50000000.00
0.0189
N
49995000.00
49995000.00
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.42%
79307TBM1
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0003
N
899754.16
899754.16
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
14992950.00
0.0057
N
14992950.00
14992950.00
State Street Bank & Trust
State Street Bank & Trust 0.4705%
8574P1FN1
Certificate of Deposit
First Tier Security
2016-01-11
2016-02-11
N
N
N
5000000.00
5000000.00
0.0019
N
4998627.71
4998627.71
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
0.0076
N
19983555.56
19983555.56
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.42%
86563QMF4
Certificate of Deposit
First Tier Security
2016-02-01
2016-02-01
N
N
N
50000000.00
50000000.00
0.0189
N
49998833.33
49998833.33
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.38%
880646AA2
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
3010000.00
3010000.00
0.0011
N
3009517.58
3009517.58
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
7609832.98
0.0029
N
7609832.98
7609832.98
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.4945%
89113ESK3
Certificate of Deposit
First Tier Security
2016-01-19
2016-03-16
N
N
N
5000000.00
5000000.00
0.0019
N
4998901.11
4998901.11
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.500438%
89233GBN5
Financial Company Commercial Paper
First Tier Security
2016-02-22
2016-02-22
N
N
N
20000000.00
19985555.56
0.0075
N
19985555.56
19985555.56
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.5916%
89233AHH5
Financial Company Commercial Paper
First Tier Security
2016-01-25
2016-02-22
N
N
N
5000000.00
5000000.00
0.0019
N
4999536.28
4999536.28
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.42%
914293AA3
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
36250000.00
36250000.00
0.0137
N
36241230.48
36241230.48
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
2016-01-07
2016-01-07
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
999884.31
999884.31
Victory Receivables Corp.
Victory Receivables Corp. 0.370122%
92646KA85
Asset Backed Commercial Paper
First Tier Security
2016-01-08
2016-01-08
N
N
N
20000000.00
19998561.11
0.0076
N
19998561.11
19998561.11
Victory Receivables Corp.
Victory Receivables Corp. 0.500202%
92646KAK8
Asset Backed Commercial Paper
First Tier Security
2016-01-19
2016-01-19
N
N
N
28010000.00
28002997.50
0.0106
N
28002997.50
28002997.50
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 0.38%
954311HG4
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
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
0.0027
N
7198733.59
7198733.59
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
2016-01-07
2016-01-07
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
16625000.00
16625000.00
0.0063
N
16621470.03
16621470.03