N-MFP LIVE N 2013-08-31 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 49 82 2228261197.22 9733394.06 31041530.08 2206953061.20 0.0021 1.0000 2013-08-31 1.0000 2013-08-31 C000023221 1000.00 2002921745.71 1.00 28230007.17 152089587.03 123859579.86 0.0001 1.0000 2013-08-31 1.0000 2013-08-31 C000023222 1000.00 204031315.49 1.00 5836608.26 9645007.08 3808398.82 0.0001 1.0000 2013-08-31 1.0000 2013-08-31 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 0.11% 011329AA7 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0040 N 8775052.89 8775052.89 Alpine Securitization Corp. Alpine Securitization Corp. 0.140018% 02086LW93 Asset Backed Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 14000000.00 13999673.33 0.0063 N 13999925.23 13999925.23 Alpine Securitization Corp. Alpine Securitization Corp. 0.145017% 02086LWB8 Asset Backed Commercial Paper First Tier Security 2013-09-11 2013-09-11 N N N 38500000.00 38498759.45 0.0174 N 38499721.94 38499721.94 American Honda Finance Corp. American Honda Finance Corp. 0.2876% 02666QM67 Other Note First Tier Security 2013-10-17 2014-07-17 N N N 38600000.00 38600000.00 0.0175 N 38593708.20 38593708.20 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 16000000.00 16000000.00 0.0072 N 16001392.00 16001392.00 American Honda Finance Corp. American Honda Finance Corp. 0.2933% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 14000000.00 14000000.00 0.0063 N 13999664.00 13999664.00 Anglesea Funding LLC Anglesea Funding LLC 0.200005% 0347M2W36 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 22000000.00 22000000.00 0.0100 N 21999692.00 21999692.00 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 0.16% 047059AS9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 9325000.00 9325000.00 0.0042 N 9325000.00 9325000.00 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 0.24% 055085AA2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2220000.00 2220000.00 0.0010 N 2220000.00 2220000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366ADL3 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 24300000.00 24300000.00 0.0110 N 24300701.30 24300701.30 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366ATQ5 Certificate of Deposit First Tier Security 2013-09-11 2013-09-11 N N N 32000000.00 32000000.00 0.0145 N 32000494.30 32000494.30 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.08% 06366ATY8 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 29150000.00 29150000.00 0.0132 N 29150408.10 29150408.10 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.19286% 06417FWQ9 Certificate of Deposit First Tier Security 2013-09-23 2013-11-22 N N N 13100000.00 13100000.00 0.0059 N 13100655.00 13100655.00 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 0.0081 N 17903528.82 17903528.82 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 0.0017 N 3801181.66 3801181.66 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160025% 06538BW90 Certificate of Deposit First Tier Security 2013-09-09 2013-09-09 N N N 2500000.00 2499933.33 0.0011 N 2499992.90 2499992.90 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.16% 06538GAW2 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 40000000.00 40000000.00 0.0181 N 39995022.22 39995022.22 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.16% 06538GDU3 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 13700000.00 13700000.00 0.0062 N 13699573.78 13699573.78 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBP7 Asset Backed Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 16000000.00 15999423.48 0.0072 N 15997600.00 15997600.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-09-29 2013-11-05 N N N 12000000.00 12000000.00 0.0054 N 11988930.00 11988930.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0WC5 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y BNP Paribas N/A N/A N 17500000.00 17498906.25 0.0079 N 17499213.83 17499213.83 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0W68 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N Y BNP Paribas N/A N/A N 12000000.00 11999750.00 0.0054 N 11999744.09 11999744.09 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 0.0155 N 34315086.27 34315086.27 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 0.07% 121342MZ9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0046 N 10105000.00 10105000.00 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 2013-09-06 2013-09-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0024 N 5400065.10 5400065.10 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300449% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 25000000.00 24969583.34 0.0113 N 24967700.00 24967700.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.170071% 20272DWG1 Financial Company Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 22700000.00 22698606.47 0.0103 N 22699805.10 22699805.10 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.21007% 2063C0X80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 29700000.00 29693936.25 0.0135 N 29692340.62 29692340.62 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0XA5 Asset Backed Commercial Paper First Tier Security 2013-10-10 2013-10-10 N N N 24000000.00 23994820.00 0.0109 N 23993424.24 23993424.24 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210076% 2063C0W32 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 19000000.00 19000000.00 0.0086 N 18999676.14 18999676.14 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220085% 2063C0WG3 Asset Backed Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 32600000.00 32597410.11 0.0148 N 32596822.32 32596822.32 Crown Point Capital Co. Crown Point Capital Co. 0.210069% 2284K0XN0 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 30400000.00 30391310.67 0.0138 N 30388758.76 30388758.76 District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B 0.2% 2548392N2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.185088% 2332K0YV8 Financial Company Commercial Paper First Tier Security 2013-11-29 2013-11-29 N N N 3800000.00 3798301.08 0.0017 N 3798841.00 3798841.00 DnB Bank ASA DnB Bank ASA 0.080001% 2332K0W32 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 22000000.00 22000000.00 0.0100 N 21999918.33 21999918.33 DnB Bank ASA DnB Bank ASA 0.205128% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 28500000.00 28483121.67 0.0129 N 28488225.54 28488225.54 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LZX7 Certificate of Deposit First Tier Security 2013-10-09 2013-10-09 N N N 9600000.00 9600000.00 0.0043 N 9601114.71 9601114.71 DnB Bank ASA NY DnB Bank ASA NY 0.18% 23330LYX8 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 33000000.00 33000000.00 0.0150 N 33001491.93 33001491.93 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 0.07% 291147CE4 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0089 N 19700000.00 19700000.00 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 22000000.00 21992788.89 0.0100 N 21993836.74 21993836.74 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 0.1% 355217AG5 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0091 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.110001% 3686M0W38 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 60000000.00 60000000.00 0.0272 N 59999877.27 59999877.27 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 14994729.17 0.0068 N 14998308.33 14998308.33 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 49973486.11 0.0226 N 49989409.26 49989409.26 General Electric Capital Corp. General Electric Capital Corp. 0.05% 36959HW52 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 42000000.00 41999883.33 0.0190 N 41999901.89 41999901.89 Gotham Funding Corp. Gotham Funding Corp. 0.160023% 38346LWH5 Asset Backed Commercial Paper First Tier Security 2013-09-17 2013-09-17 N N N 6542000.00 6541592.94 0.0030 N 6540392.17 6540392.17 Gotham Funding Corp. Gotham Funding Corp. 0.170023% 38346LW36 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 8800000.00 8800000.00 0.0040 N 8799630.00 8799630.00 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 25000000.00 24990666.67 0.0113 N 24994602.78 24994602.78 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.24029% 4820P3BQ5 Asset Backed Commercial Paper First Tier Security 2014-02-24 2014-02-24 N N N 20000000.00 19976800.00 0.0091 N 19972580.00 19972580.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.24025% 4820P2Z40 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 21850000.00 21836598.67 0.0099 N 21844983.60 21844983.60 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 9997977.78 0.0045 N 9999686.87 9999686.87 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 40000000.00 39968533.34 0.0181 N 39971280.00 39971280.00 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 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3700000.00 3700000.00 0.0017 N 3700066.64 3700066.64 Legacy Capital LLC Legacy Capital LLC 0.220085% 52468JW34 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 2500000.00 2500000.00 0.0011 N 2499957.39 2499957.39 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220078% 52952LW40 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 33000000.00 32999798.33 0.0150 N 32999245.83 32999245.83 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220082% 52952LWA6 Asset Backed Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 35650000.00 35648474.97 0.0162 N 35647895.66 35647895.66 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 0.09% 564392AA6 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0043 N 9400000.00 9400000.00 Market Street Funding LLC Market Street Funding LLC 0.180079% 5705X4XN9 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 7200000.00 7198236.00 0.0033 N 7198897.60 7198897.60 Market Street Funding LLC Market Street Funding LLC 0.150038% 5705X4XM1 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 14000000.00 13997200.00 0.0063 N 13997910.89 13997910.89 Market Street Funding LLC Market Street Funding LLC 0.190092% 5705X4Y16 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 4000000.00 3998754.45 0.0018 N 3999223.85 3999223.85 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 0.11% 59333CAA5 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0057 N 12500000.00 12500000.00 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 0.0066 N 14500471.83 14500471.83 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.24% 65558EQK7 Certificate of Deposit First Tier Security 2014-02-19 2014-02-19 N N N 20000000.00 20000000.00 0.0091 N 20007297.46 20007297.46 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 0.0109 N 24007593.14 24007593.14 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 0.0047 N 10303258.73 10303258.73 NYC Capital Resources Corp. Revenue Bonds, LEAP Program, Series 2007B NYC Capital Resources Corp. Revenue Bonds, LEAP Program, Series 2007B 0.17% 649437AC4 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0044 N 9815000.00 9815000.00 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.14% 679390FB5 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0035 N 7740000.00 7740000.00 Old Line Funding Corp. Old Line Funding Corp. 0.250304% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 33000000.00 32975708.33 0.0149 N 32988909.25 32988909.25 Old Line Funding Corp. Old Line Funding Corp. 0.215199% 67983TYL4 Asset Backed Commercial Paper First Tier Security 2013-11-20 2013-11-20 N N N 17000000.00 16992080.83 0.0077 N 16996736.00 16996736.00 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 9996666.67 0.0045 N 9999074.44 9999074.44 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 2013-09-06 2013-09-06 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2010000.00 2010000.00 0.0009 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 0.23% 72316TAA2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4950000.00 4950000.00 0.0022 N 4950062.38 4950062.38 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.24% 736366AA3 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2300000.00 2300000.00 0.0010 N 2300000.00 2300000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.305382% 21684BDL5 Certificate of Deposit First Tier Security 2013-12-03 2014-09-03 N N N 25000000.00 25000000.00 0.0113 N 24995025.00 24995025.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 25000000.00 25000000.00 0.0113 N 25000000.00 25000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.27503% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-09-09 2014-01-08 N N N 29800000.00 29800000.00 0.0135 N 29797020.00 29797020.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-09-03 2014-02-03 N N N 30000000.00 30000000.00 0.0136 N 30010860.00 30010860.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29406% 78009NNK8 Certificate of Deposit First Tier Security 2013-09-24 2014-06-24 N N N 21000000.00 21000000.00 0.0095 N 20996829.00 20996829.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200102% 83050TWK3 Financial Company Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 5500000.00 5499511.11 0.0025 N 5499846.94 5499846.94 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.19508% 83050TW56 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 50000000.00 49999458.33 0.0227 N 49999744.32 49999744.32 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.210113% 83050TW64 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 23000000.00 22999597.50 0.0104 N 22999854.51 22999854.51 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.105% 83365RW35 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N Y Societe Generale N/A N/A N 7000000.00 7000000.00 0.0032 N 6999909.85 6999909.85 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.090002% 83365RW43 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N Y Societe Generale N/A N/A N 39000000.00 38999902.50 0.0177 N 38999325.38 38999325.38 St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z 0.09% 79303MAW9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1510000.00 1510000.00 0.0007 N 1510000.00 1510000.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.24% 859353AC8 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0015 N 3340000.00 3340000.00 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.1% 86562CG63 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 22000000.00 22000000.00 0.0100 N 22000393.58 22000393.58 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 0.21% 869003AA1 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0015 N 3240000.00 3240000.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.20514% 86958FYE1 Financial Company Commercial Paper First Tier Security 2013-11-14 2013-11-14 N Y Svenska Handelsbanken AB N/A N/A N 3700000.00 3698483.00 0.0017 N 3699373.06 3699373.06 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240292% 86958GBL8 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y Svenska Handelsbanken AB N/A N/A N 15000000.00 14983000.00 0.0068 N 14981445.00 14981445.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.205% 86958CB78 Certificate of Deposit First Tier Security 2013-11-06 2013-11-06 N N N 26500000.00 26499764.54 0.0120 N 26506705.22 26506705.22 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CC93 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 30000000.00 30000000.00 0.0136 N 30008013.81 30008013.81 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 33400157.45 0.0151 N 33403431.18 33403431.18 Swedbank AB Swedbank AB 0.200106% 87019RZ33 Financial Company Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 26000000.00 25986855.56 0.0118 N 25988730.44 25988730.44 Swedbank AB, New York Swedbank AB, New York 0.205% 87019QR59 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 19200000.00 19200000.00 0.0087 N 19190269.33 19190269.33 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.23406% 89112W5U7 Certificate of Deposit First Tier Security 2013-09-17 2014-06-17 N N N 35000000.00 35000000.00 0.0159 N 34991845.00 34991845.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 23000000.00 23000000.00 0.0104 N 23011803.51 23011803.51 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 0.0045 N 10001262.41 10001262.41 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 0.0095 N 21003399.48 21003399.48 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 25988733.33 0.0118 N 25995710.00 25995710.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250336% 89233HBU7 Financial Company Commercial Paper First Tier Security 2014-02-28 2014-02-28 N N N 6500000.00 6491965.27 0.0029 N 6493088.06 6493088.06 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230265% 89233GZG4 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 4800000.00 4796810.67 0.0022 N 4797874.27 4797874.27 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250315% 89233HBD5 Financial Company Commercial Paper First Tier Security 2014-02-13 2014-02-13 N N N 12500000.00 12485850.69 0.0057 N 12488587.50 12488587.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22206% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-09-30 2014-02-25 N N N 48000000.00 48000000.00 0.0217 N 48000188.16 48000188.16 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 20059062.47 0.0091 N 20068760.00 20068760.00 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LK4 Treasury Debt First Tier Security 2014-08-31 2014-08-31 N N N 12000000.00 12261301.76 0.0056 N 12265329.88 12265329.88 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 20003394.08 0.0091 N 20003900.00 20003900.00 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 20126653.80 0.0091 N 20136718.76 20136718.76 U.S. Treasury Nts. U.S. Treasury Nts. 4.75% 912828CJ7 Treasury Debt First Tier Security 2014-05-15 2014-05-15 N N N 12500000.00 12903010.19 0.0058 N 12903325.00 12903325.00 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 14004223.83 0.0063 N 14012862.06 14012862.06 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 15008516.08 0.0068 N 15012885.00 15012885.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-09-03 2014-05-01 N N N 33000000.00 33000000.00 0.0150 N 33007252.67 33007252.67 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-10-31 N N N 15000000.00 15001433.15 0.0068 N 15002970.00 15002970.00 Westpac Banking Corp. Westpac Banking Corp. 0.3199% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-10-09 2014-01-09 N N N 74100000.00 74100000.00 0.0336 Y 74123860.20 74123860.20