N-MFP LIVE N 2013-05-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 55 82 1978158224.59 10426173.03 6807077.64 1981777319.98 0.0023 1.0001 2013-05-31 1.0001 2013-05-31 C000023221 1000.00 1797990341.42 1.00 6821919.72 105812705.48 98990785.76 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 C000023222 1000.00 183786978.56 1.00 2005638.22 10076738.45 8071100.23 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A 0.17% 011329AA7 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 8775000.00 8775000.00 0.0044 N 8775081.74 8775081.74 American Honda Finance Corp. American Honda Finance Corp. 0.3041% 02666QL92 Other Note First Tier Security 2013-09-05 2013-12-05 N N N 14000000.00 14000000.00 0.0071 N 14001050.00 14001050.00 American Honda Finance Corp. American Honda Finance Corp. 0.3051% 02666QL76 Other Note First Tier Security 2013-08-08 2013-11-08 N N N 16000000.00 16000000.00 0.0081 N 16002800.00 16002800.00 American Honda Finance Corp. American Honda Finance Corp. 0.3531% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 18000000.00 18000000.00 0.0091 N 18006300.00 18006300.00 Anglesea Funding LLC Anglesea Funding LLC 0.250005% 0347M2T30 Asset Backed Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 30000000.00 30000000.00 0.0151 N 29999649.00 29999649.00 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Association Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Association Project, Series 2005 0.17% 047059AS9 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 10375000.00 10375000.00 0.0052 N 10375000.00 10375000.00 B&D Association LLP/Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 B&D Association LLP/Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 0.25% 055085AA2 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2240000.00 2240000.00 0.0011 N 2240000.00 2240000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.2% 06366XR38 Certificate of Deposit First Tier Security 2013-06-17 2013-06-17 N N N 27100000.00 27100000.00 0.0137 N 27102312.01 27102312.01 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.19% 06366X3Y6 Certificate of Deposit First Tier Security 2013-07-19 2013-07-19 N N N 45000000.00 45000000.00 0.0227 N 45008437.19 45008437.19 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.23% 06417FTH3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 17900000.00 17900000.00 0.0090 N 17908119.62 17908119.62 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.20278% 06417FWQ9 Certificate of Deposit First Tier Security 2013-06-27 2013-11-22 N N N 13100000.00 13100000.00 0.0066 N 13100167.16 13100167.16 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.19% 06417FKZ2 Certificate of Deposit First Tier Security 2013-06-03 2013-07-09 N N N 21700000.00 21700000.00 0.0109 N 21701408.98 21701408.98 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2% 06417FQQ6 Certificate of Deposit First Tier Security 2013-07-18 2013-07-18 N N N 19000000.00 19000000.00 0.0096 N 19003754.00 19003754.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FVY3 Certificate of Deposit First Tier Security 2013-11-13 2013-11-13 N N N 3800000.00 3800000.00 0.0019 N 3799824.44 3799824.44 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538FQ98 Certificate of Deposit First Tier Security 2013-06-27 2013-06-27 N N N 16000000.00 16000000.00 0.0081 N 15999733.33 15999733.33 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160024% 06538BTQ6 Certificate of Deposit First Tier Security 2013-06-24 2013-06-24 N N N 25150000.00 25147652.66 0.0127 N 25149561.78 25149561.78 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.170023% 06538BT45 Certificate of Deposit First Tier Security 2013-06-04 2013-06-04 N N N 10200000.00 10199951.83 0.0051 N 10199996.14 10199996.14 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-06-30 2013-11-05 N N N 12000000.00 12000000.00 0.0061 N 11997210.00 11997210.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBA0 Asset Backed Commercial Paper First Tier Security 2013-07-12 2013-07-12 N N N 22000000.00 22000000.00 0.0111 N 21986470.00 21986470.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.20007% 0556N0T54 Financial Company Commercial Paper First Tier Security 2013-06-05 2013-06-05 N Y BNP Paribas N/A N/A N 34000000.00 33999622.22 0.0172 N 33999525.20 33999525.20 BNP Paribas, New York BNP Paribas, New York 0.74% 05572WZS8 Certificate of Deposit First Tier Security 2014-01-15 2014-01-15 N N N 34250000.00 34250000.00 0.0173 N 34303978.00 34303978.00 Burke Cnty., GA Development Authority Pollution Control Revenue Bonds, Oglethorpe Power Corp. Vogtle, Series 2010B Burke Cnty., GA Development Authority Pollution Control Revenue Bonds, Oglethorpe Power Corp. Vogtle, Series 2010B 0.13% 121342MZ9 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 10105000.00 10105000.00 0.0051 N 10105000.00 10105000.00 Capital One Funding Corp. Nts., Series 2000D Capital One Funding Corp. Nts., Series 2000D 0.18% 14040GBV8 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4475000.00 4475000.00 0.0023 N 4475000.00 4475000.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.22% 149056BL6 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0027 N 5400065.10 5400065.10 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.400619% 19422CUG6 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 50800000.00 50775728.89 0.0256 N 50788183.92 50788183.92 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.2401% 2063C0TC6 Asset Backed Commercial Paper First Tier Security 2013-06-12 2013-06-12 N N N 20300000.00 20298782.00 0.0102 N 20298674.86 20298674.86 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.230093% 2063C0UF7 Asset Backed Commercial Paper First Tier Security 2013-07-15 2013-07-15 N N N 31200000.00 31191628.00 0.0157 N 31190449.72 31190449.72 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.230091% 2063C0U34 Asset Backed Commercial Paper First Tier Security 2013-07-03 2013-07-03 N N N 22000000.00 21995783.34 0.0111 N 21995355.56 21995355.56 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TB8 Asset Backed Commercial Paper First Tier Security 2013-06-11 2013-06-11 N N N 13000000.00 12999306.67 0.0066 N 12999232.64 12999232.64 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TA0 Asset Backed Commercial Paper First Tier Security 2013-06-10 2013-06-10 N N N 10000000.00 9999533.33 0.0050 N 9999471.59 9999471.59 Derry Township Industrial & Commercial Development Authority Revenue Bonds, Arena Project, Series 2000A Derry Township Industrial & Commercial Development Authority Revenue Bonds, Arena Project, Series 2000A 0.13% 250062AC0 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 18685000.00 18685000.00 0.0094 N 18685000.00 18685000.00 District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B 0.17% 2548392N2 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 230000.00 230000.00 0.0001 N 230000.00 230000.00 DnB Bank ASA DnB Bank ASA 0.215116% 2332K0TK8 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 25000000.00 24997611.11 0.0126 N 24999230.11 24999230.11 DnB Bank ASA DnB Bank ASA 0.22012% 2332K0TB8 Financial Company Commercial Paper First Tier Security 2013-06-11 2013-06-11 N N N 17600000.00 17599139.56 0.0089 N 17599743.33 17599743.33 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXM3 Certificate of Deposit First Tier Security 2013-08-20 2013-08-20 N N N 20000000.00 20000000.00 0.0101 N 20003758.68 20003758.68 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXJ0 Certificate of Deposit First Tier Security 2013-08-14 2013-08-14 N N N 30700000.00 30700000.00 0.0155 N 30705512.89 30705512.89 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 0.14% 291147CE4 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 19700000.00 19700000.00 0.0099 N 19700000.00 19700000.00 FCAR Owner Trust II FCAR Owner Trust II 0.180031% 3024A6T44 Asset Backed Commercial Paper First Tier Security 2013-06-04 2013-06-04 N N N 10000000.00 9999950.00 0.0050 N 9999871.21 9999871.21 Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A 0.16% 355217AG5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 20000000.00 20000000.00 0.0101 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.160605% 3686M0T32 Asset Backed Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 51500000.00 51500000.00 0.0260 N 51499933.02 51499933.02 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HYR2 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 50000000.00 49944097.23 0.0252 N 49946105.00 49946105.00 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HXU6 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 15000000.00 14985912.50 0.0076 N 14991204.86 14991204.86 Gotham Funding Corp. Gotham Funding Corp. 0.180024% 38346LT63 Asset Backed Commercial Paper First Tier Security 2013-06-06 2013-06-06 N N N 6700000.00 6699899.50 0.0034 N 6699528.38 6699528.38 Gotham Funding Corp. Gotham Funding Corp. 0.180029% 38346LTA4 Asset Backed Commercial Paper First Tier Security 2013-06-10 2013-06-10 N N N 21000000.00 20999265.00 0.0106 N 20997315.34 20997315.34 IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A IL Finance Authority Revenue Bonds, Swedish Covenant Hospital, Series 2008A 0.12% 45200FEW5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8000000.00 8000000.00 0.0040 N 8000000.00 8000000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260344% 4820P2X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 10000000.00 9991333.33 0.0050 N 9996769.26 9996769.26 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 0.2% 517487BC7 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 4200000.00 4200000.00 0.0021 N 4200000.00 4200000.00 Legacy Capital LLC Legacy Capital LLC 0.230088% 52468JU28 Asset Backed Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 10000000.00 9998147.22 0.0050 N 9997964.65 9997964.65 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230093% 52952LU83 Asset Backed Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 32300000.00 32292777.36 0.0163 N 32291927.04 32291927.04 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.240096% 52952LT77 Asset Backed Commercial Paper First Tier Security 2013-06-07 2013-06-07 N N N 17200000.00 17199541.33 0.0087 N 17199403.86 17199403.86 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230087% 52952LUB6 Asset Backed Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 12500000.00 12496965.27 0.0063 N 12496575.13 12496575.13 Mansfield Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 Mansfield Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 0.16% 564392AA6 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 9400000.00 9400000.00 0.0047 N 9400000.00 9400000.00 Market Street Funding LLC Market Street Funding LLC 0.190086% 5705X4VD3 Asset Backed Commercial Paper First Tier Security 2013-08-13 2013-08-13 N N N 6015000.00 6012746.04 0.0030 N 6013617.66 6013617.66 Market Street Funding LLC Market Street Funding LLC 0.190091% 5705X4UG7 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 29146000.00 29139385.48 0.0147 N 29142324.37 29142324.37 Market Street Funding LLC Market Street Funding LLC 0.19006% 5705X4T46 Asset Backed Commercial Paper First Tier Security 2013-06-04 2013-06-04 N N N 9662000.00 9661949.01 0.0049 N 9661956.08 9661956.08 Market Street Funding LLC Market Street Funding LLC 0.185087% 5705X4VK7 Asset Backed Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 46600000.00 46581560.64 0.0235 N 46588137.71 46588137.71 Miami-Dade Cnty, FL Industrial Development Authority Revenue Bonds, AAR Aircraft Services, Inc., Series 1998 Miami-Dade Cnty, FL Industrial Development Authority Revenue Bonds, AAR Aircraft Services, Inc., Series 1998 0.18% 59333CAA5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 12500000.00 12500000.00 0.0063 N 12500000.00 12500000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.250228% 63253JU81 Financial Company Commercial Paper First Tier Security 2013-07-08 2013-07-08 N Y National Australia Bank Ltd N/A N/A N 16000000.00 15996111.11 0.0081 N 15999289.90 15999289.90 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.165063% 63253JUP3 Financial Company Commercial Paper First Tier Security 2013-07-23 2013-07-23 N Y National Australia Bank Ltd N/A N/A N 15920000.00 15916351.67 0.0080 N 15918758.24 15918758.24 NC Capital Facilities Finance Agency Educational Facilities Revenue Bonds, Charlotte Country Day School NC Capital Facilities Finance Agency Educational Facilities Revenue Bonds, Charlotte Country Day School 0.11% 65818PGN3 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 11730000.00 11730000.00 0.0059 N 11730070.70 11730070.70 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558ELA4 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 24000000.00 24000000.00 0.0121 N 24006526.80 24006526.80 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EKZ0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 10300000.00 10300000.00 0.0052 N 10302801.10 10302801.10 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.25% 65558EJB5 Certificate of Deposit First Tier Security 2013-09-04 2013-09-04 N N N 14500000.00 14500000.00 0.0073 N 14501928.50 14501928.50 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VD8 Financial Company Commercial Paper First Tier Security 2013-08-13 2013-08-13 N Y Nordea Bank AB N/A N/A N 39800000.00 39784301.11 0.0201 N 39794888.65 39794888.65 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VC0 Financial Company Commercial Paper First Tier Security 2013-08-12 2013-08-12 N Y Nordea Bank AB N/A N/A N 7050000.00 7047258.34 0.0036 N 7049113.27 7049113.27 NYC Capital Resources Corp. Revenue Bonds, LEAP Program, Series 2007B NYC Capital Resources Corp. Revenue Bonds, LEAP Program, Series 2007B 0.21% 649437AC4 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 9815000.00 9815000.00 0.0050 N 9815000.00 9815000.00 NYC Trust for Cultural Resources Revenue Bonds, Lincoln Center Arts, Series 08B-1 NYC Trust for Cultural Resources Revenue Bonds, Lincoln Center Arts, Series 08B-1 0.1% 649717PP4 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 8100000.00 8100000.00 0.0041 N 8100000.00 8100000.00 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.18% 679390FB5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 7740000.00 7740000.00 0.0039 N 7740000.00 7740000.00 Old Line Funding Corp. Old Line Funding Corp. 0.250316% 67983TXM3 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 10000000.00 9990277.78 0.0050 N 9994793.33 9994793.33 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.2% 70868MCN3 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2010000.00 2010000.00 0.0010 N 2010000.00 2010000.00 Pinellas Cnty. Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty. Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.29% 72316TAA2 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 5340000.00 5340000.00 0.0027 N 5340084.85 5340084.85 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.25% 736366AA3 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2400000.00 2400000.00 0.0012 N 2400000.00 2400000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.3% 76582HAE8 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 9100000.00 9100000.00 0.0046 N 9099363.00 9099363.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-06-03 2014-02-03 N N N 30000000.00 30000000.00 0.0151 N 30026400.00 30026400.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.48% 78009NGK6 Certificate of Deposit First Tier Security 2013-06-03 2013-06-07 N N N 5500000.00 5500000.00 0.0028 N 5500132.00 5500132.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.36% 83051HEP7 Certificate of Deposit First Tier Security 2013-06-03 2013-06-03 N N N 25011000.00 25011000.00 0.0126 N 25011500.22 25011500.22 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.19006% 83050TTM3 Financial Company Commercial Paper First Tier Security 2013-06-21 2013-06-21 N N N 52000000.00 51995060.00 0.0262 N 51998443.94 51998443.94 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200073% 83050TTK7 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 5000000.00 4999555.55 0.0025 N 4999871.02 4999871.02 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.195033% 83365RTH8 Financial Company Commercial Paper First Tier Security 2013-06-17 2013-06-17 N Y Societe Generale N/A N/A N 3500000.00 3499734.59 0.0018 N 3499736.62 3499736.62 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.185029% 83365RTK1 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N Y Societe Generale N/A N/A N 10000000.00 9999177.78 0.0050 N 9999142.05 9999142.05 St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z 0.15% 79303MAW9 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1575000.00 1575000.00 0.0008 N 1575000.00 1575000.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.25% 859353AC8 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3340000.00 3340000.00 0.0017 N 3340000.00 3340000.00 Sumitomo Trust & Bank NY Sumitomo Trust & Bank NY 0.11% 86563KAF0 Certificate of Deposit First Tier Security 2013-06-05 2013-06-05 N N N 42000000.00 42000000.00 0.0212 N 42000608.12 42000608.12 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 0.28% 869003AA1 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3240000.00 3240000.00 0.0016 N 3240000.00 3240000.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.19% 86958CYE8 Certificate of Deposit First Tier Security 2013-08-22 2013-08-22 N N N 7400000.00 7400164.28 0.0037 N 7401921.77 7401921.77 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CYB4 Certificate of Deposit First Tier Security 2013-09-20 2013-09-20 N N N 33400000.00 33401009.56 0.0169 N 33400000.00 33400000.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.26% 86958CQS6 Certificate of Deposit First Tier Security 2013-06-14 2013-06-14 N N N 21425000.00 21425261.11 0.0108 N 21426950.02 21426950.02 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CTT1 Certificate of Deposit First Tier Security 2013-07-12 2013-07-12 N N N 20000000.00 20000000.00 0.0101 N 20000698.00 20000698.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.27% 86958CSN5 Certificate of Deposit First Tier Security 2013-08-12 2013-08-12 N N N 7000000.00 7000678.52 0.0035 N 7002796.57 7002796.57 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210148% 88602TTU7 Asset Backed Commercial Paper First Tier Security 2013-06-28 2013-06-28 N N N 19600000.00 19597141.67 0.0099 N 19599238.27 19599238.27 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112WF77 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 21000000.00 21000000.00 0.0106 N 21010406.70 21010406.70 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.25% 89112WA64 Certificate of Deposit First Tier Security 2013-09-19 2013-09-19 N N N 10000000.00 10000000.00 0.0050 N 10005095.06 10005095.06 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.310374% 89233GUH7 Financial Company Commercial Paper First Tier Security 2013-07-17 2013-07-17 N N N 24400000.00 24390755.11 0.0123 N 24396840.65 24396840.65 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23378% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-06-30 2014-02-25 N N N 48000000.00 48000000.00 0.0242 N 48000000.00 48000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300601% 89233GXR2 Financial Company Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 26000000.00 25968800.00 0.0131 N 25978024.80 25978024.80 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 20000000.00 20099906.15 0.0101 N 20111720.00 20111720.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 21000000.00 21018403.16 0.0106 N 21026250.00 21026250.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.375% 912828RA0 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 16000000.00 16001782.86 0.0081 N 16006256.00 16006256.00 U.S. Treasury Nts. U.S. Treasury Nts. 3.375% 912828JG6 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 14000000.00 14070384.41 0.0071 N 14076566.00 14076566.00 U.S. Treasury Nts. U.S. Treasury Nts. 4.25% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 14000000.00 14112994.08 0.0071 N 14120316.00 14120316.00 U.S. Treasury Nts. U.S. Treasury Nts. 1.75% 912828JZ4 Treasury Debt First Tier Security 2014-01-31 2014-01-31 N N N 20000000.00 20205105.28 0.0102 N 20218760.00 20218760.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.78872% 912828PU8 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 15000000.00 15019248.67 0.0076 N 15029295.00 15029295.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.75% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 20000000.00 20029415.30 0.0101 N 20041420.00 20041420.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.25% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 14000000.00 14006370.55 0.0071 N 14014770.00 14014770.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-06-03 2014-05-01 N N N 33000000.00 33000000.00 0.0167 N 33000454.67 33000454.67 Westchester Cnty. Industrial Development Agency Bonds, The Masters School Civic Facilities Project, Series 02 Westchester Cnty. Industrial Development Agency Bonds, The Masters School Civic Facilities Project, Series 02 0.16% 957368EK5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7035000.00 7035000.00 0.0035 N 7035000.00 7035000.00 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-06-03 2013-10-31 N N N 15000000.00 15003706.43 0.0076 N 15012270.00 15012270.00 Westpac Banking Corp. Westpac Banking Corp. 0.3294% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-07-09 2014-01-09 N N N 74100000.00 74100000.00 0.0374 Y 74145867.90 74145867.90