N-MFP LIVE N 2013-10-31 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 43 75 2153120730.94 10776046.40 11368090.50 2152528686.84 0.0022 1.0001 2013-10-31 1.0001 2013-10-31 C000023221 1000.00 1935486225.49 1.00 -27909377.69 153272321.59 181181699.28 0.0001 1.0001 2013-10-31 1.0001 2013-10-31 C000023222 1000.00 217042461.35 1.00 5404364.85 15052581.82 9648216.97 0.0001 1.0000 2013-10-31 1.0000 2013-10-31 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 0.13% 011329AA7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0041 N 8775000.00 8775000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.140019% 02086LY59 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 5000000.00 4999922.22 0.0023 N 4999991.20 4999991.20 Alpine Securitization Corp. Alpine Securitization Corp. 0.140017% 02086LY83 Asset Backed Commercial Paper First Tier Security 2013-11-08 2013-11-08 N N N 2700000.00 2699926.50 0.0013 N 2699989.85 2699989.85 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 0.0074 N 16000128.00 16000128.00 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 14000000.00 14000000.00 0.0065 N 14000980.00 14000980.00 American Honda Finance Corp. American Honda Finance Corp. 0.26355% 02666QM67 Other Note First Tier Security 2014-01-17 2014-07-17 N N N 38600000.00 38600000.00 0.0179 N 38614397.80 38614397.80 Anglesea Funding LLC Anglesea Funding LLC 0.200008% 0347M2Y42 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 20000000.00 19999666.67 0.0093 N 19999712.00 19999712.00 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 0.15% 047059AS9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0043 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 0.23% 055085AA2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2200000.00 2200000.00 0.0010 N 2200000.00 2200000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366AZK1 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 15500000.00 15500000.00 0.0072 N 15502955.70 15502955.70 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.22% 06366AB84 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 60000000.00 60000000.00 0.0279 N 60017325.12 60017325.12 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.21% 06417F5H9 Certificate of Deposit First Tier Security 2014-03-28 2014-03-28 N N N 4000000.00 4000000.00 0.0019 N 4001166.47 4001166.47 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.182% 06417FWQ9 Certificate of Deposit First Tier Security 2013-11-22 2013-11-22 N N N 13100000.00 13100000.00 0.0061 N 13100393.00 13100393.00 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 0.0018 N 3800281.03 3800281.03 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.215234% 06416KD15 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 20000000.00 19981963.89 0.0093 N 19987847.20 19987847.20 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.170096% 06416KAM2 Certificate of Deposit First Tier Security 2014-01-21 2014-01-21 N N N 23000000.00 22991202.50 0.0107 N 22995552.03 22995552.03 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.210221% 06416KDU1 Financial Company Commercial Paper First Tier Security 2014-04-28 2014-04-28 N N N 18000000.00 17981310.00 0.0084 N 17983904.40 17983904.40 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120003% 06538BY56 Financial Company Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 26000000.00 25999653.33 0.0121 N 25999983.15 25999983.15 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.120003% 06538BY15 Certificate of Deposit First Tier Security 2013-11-01 2013-11-01 N N N 29300000.00 29300000.00 0.0136 N 29300000.00 29300000.00 Barclays US Funding LLC Barclays US Funding LLC 0.080004% 06737HY11 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y Barclays Bank PLC N/A N/A N 10000000.00 10000000.00 0.0046 N 10000000.00 10000000.00 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-11-30 2014-03-27 N N N 28000000.00 28000000.00 0.0130 N 27994400.00 27994400.00 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 16000000.00 16000000.00 0.0074 N 15997511.11 15997511.11 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 25000000.00 25000000.00 0.0116 N 25001050.53 25001050.53 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 0.0159 N 34288880.74 34288880.74 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 0.1% 121342MZ9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0047 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 0.21% 149056BL6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0025 N 5400000.00 5400000.00 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 24981875.00 0.0116 N 24994623.94 24994623.94 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0Y55 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 21500000.00 21499498.33 0.0100 N 21499508.29 21499508.29 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0YJ5 Asset Backed Commercial Paper First Tier Security 2013-11-18 2013-11-18 N N N 16000000.00 15998413.33 0.0074 N 15998330.22 15998330.22 Crown Point Capital Co. Crown Point Capital Co. 0.22012% 2284K1AN3 Asset Backed Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N N 22000000.00 21988975.55 0.0102 N 21985688.61 21985688.61 Crown Point Capital Co. Crown Point Capital Co. 0.210113% 2284K1A29 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 20000000.00 19992766.66 0.0093 N 19990629.94 19990629.94 Crown Point Capital Co. Crown Point Capital Co. 0.190066% 2284K1A37 Asset Backed Commercial Paper First Tier Security 2014-01-03 2014-01-03 N N N 6000000.00 5998005.00 0.0028 N 5997136.53 5997136.53 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 2013-11-07 2013-11-07 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 0.205128% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 28500000.00 28492696.88 0.0132 N 28496663.12 28496663.12 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 3799453.22 0.0018 N 3799781.78 3799781.78 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 26000000.00 26000000.00 0.0121 N 26003765.50 26003765.50 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 20800000.00 20800000.00 0.0097 N 20803595.22 20803595.22 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 0.08% 291147CE4 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0092 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 22000000.00 0.0102 N 22000000.00 22000000.00 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 0.11% 355217AG5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0093 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.11% 3686M0Y10 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 51300000.00 51300000.00 0.0238 N 51299815.32 51299815.32 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 49992333.33 0.0232 N 49998694.44 49998694.44 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 24999270.83 0.0116 N 24999802.08 24999802.08 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 21845193.00 0.0101 N 21849205.51 21849205.51 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 39984266.67 0.0186 N 39995411.11 39995411.11 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240288% 4820P3DG5 Asset Backed Commercial Paper First Tier Security 2014-04-16 2014-04-16 N N N 22200000.00 22175432.00 0.0103 N 22173559.80 22173559.80 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 19984666.67 0.0093 N 19993102.17 19993102.17 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 0.18% 517487BC7 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3900000.00 3900000.00 0.0018 N 3900000.00 3900000.00 Legacy Capital LLC Legacy Capital LLC 0.170048% 52468JZ23 Asset Backed Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 12000000.00 11998243.33 0.0056 N 11997547.56 11997547.56 Legacy Capital LLC Legacy Capital LLC 0.170049% 52468JZ49 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 10000000.00 9998441.66 0.0046 N 9997803.06 9997803.06 Legacy Capital LLC Legacy Capital LLC 0.210076% 52468JY40 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 8000000.00 7999860.00 0.0037 N 7999863.56 7999863.56 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952LYC0 Asset Backed Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 31000000.00 30998010.83 0.0144 N 30997972.94 30997972.94 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210075% 52952LY48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 33000000.00 32999422.50 0.0153 N 32999437.17 32999437.17 Mansfield, TX Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 Mansfield, TX Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 0.12% 564392AA6 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0044 N 9400000.00 9400000.00 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 4000000.00 0.0019 N 4000000.00 4000000.00 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 0.13% 59333CAA5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0058 N 12500000.00 12500000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.03% 63253JY12 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y National Australia Bank Ltd N/A N/A N 75000000.00 75000000.00 0.0348 N 74999835.00 74999835.00 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 0.0048 N 10300868.92 10300868.92 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 0.0093 N 20007728.20 20007728.20 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 0.0111 N 24002024.64 24002024.64 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.16% 679390FB5 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0036 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 32989229.17 0.0153 N 32997156.50 32997156.50 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 16998070.97 0.0079 N 16999700.93 16999700.93 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 2013-11-07 2013-11-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2010000.00 2010000.00 0.0009 N 2010000.00 2010000.00 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.23% 72316TAA2 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0023 N 4950000.00 4950000.00 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.23% 736366AA3 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0011 N 2300000.00 2300000.00 Prudential Funding LLC Prudential Funding LLC 0.07% 74433GY18 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 20000000.00 20000000.00 0.0093 N 20000000.00 20000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3137% 21684BGD0 Certificate of Deposit First Tier Security 2014-01-31 2014-10-31 N N N 27000000.00 27000000.00 0.0125 N 27000270.00 27000270.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 17000000.00 17000000.00 0.0079 N 17002720.00 17002720.00 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 0.0116 N 25001750.00 25001750.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3012% 21684BDL5 Certificate of Deposit First Tier Security 2013-12-03 2014-09-03 N N N 25000000.00 25000000.00 0.0116 N 24998300.00 24998300.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.300577% 7562E1EK6 Other Commercial Paper First Tier Security 2014-05-19 2014-05-19 N Y Reckitt Benckiser Group PLC N/A N/A N 1000000.00 998341.66 0.0005 N 998651.22 998651.22 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230253% 7562E1D76 Other Commercial Paper First Tier Security 2014-04-07 2014-04-07 N Y Reckitt Benckiser Group PLC N/A N/A N 10680000.00 10669287.37 0.0050 N 10670591.51 10670591.51 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290627% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 9700000.00 9681559.22 0.0045 N 9683810.89 9683810.89 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.28% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-11-08 2014-01-08 N N N 29800000.00 29800000.00 0.0138 N 29798212.00 29798212.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-11-01 2014-02-03 N N N 30000000.00 30000000.00 0.0139 N 30012360.00 30012360.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.28% 78009NNK8 Certificate of Deposit First Tier Security 2013-11-25 2014-06-24 N N N 21000000.00 21000000.00 0.0098 N 21007686.00 21007686.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.19% 83051HRM0 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 33000000.00 33000000.00 0.0153 N 32999825.83 32999825.83 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.092502% 83365RY17 Financial Company Commercial Paper First Tier Security 2013-11-01 2013-11-01 N Y Societe Generale N/A N/A N 70000000.00 70000000.00 0.0325 N 70000000.00 70000000.00 St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z 0.12% 79303MAW9 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.23% 859353AC8 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0016 N 3340000.00 3340000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562C5G3 Certificate of Deposit First Tier Security 2013-11-05 2013-11-05 N N N 65000000.00 65000000.00 0.0302 N 65000849.81 65000849.81 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.07% 86562KY73 Financial Company Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 10000000.00 9999883.33 0.0046 N 9999984.10 9999984.10 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 0.23% 869003AA1 Variable Rate Demand Note First Tier Security 2013-11-07 2013-11-07 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 0.0015 N 3240000.00 3240000.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215226% 86958GDN2 Financial Company Commercial Paper First Tier Security 2014-04-22 2014-04-22 N Y Svenska Handelsbanken AB N/A N/A N 1200000.00 1198767.34 0.0006 N 1198956.53 1198956.53 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 3699726.10 0.0017 N 3699964.82 3699964.82 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215233% 86958GD28 Financial Company Commercial Paper First Tier Security 2014-04-02 2014-04-02 N Y Svenska Handelsbanken AB N/A N/A N 14000000.00 13987291.11 0.0065 N 13990818.07 13990818.07 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 14988900.00 0.0070 N 14994669.49 14994669.49 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 0.0139 N 30001859.70 30001859.70 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 26499981.60 0.0123 N 26500852.24 26500852.24 Swedbank AB Swedbank AB 0.195098% 87019RZ58 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 39500000.00 39492725.42 0.0183 N 39495492.25 39495492.25 Swedbank AB Swedbank AB 0.205133% 87019SBL7 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N N N 11000000.00 10993047.09 0.0051 N 10993716.79 10993716.79 Swedbank AB Swedbank AB 0.20514% 87019SBJ2 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 11000000.00 10993172.36 0.0051 N 10993875.16 10993875.16 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 25995377.78 0.0121 N 25997261.33 25997261.33 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.22375% 89112W5U7 Certificate of Deposit First Tier Security 2013-11-18 2014-06-17 N N N 35000000.00 35000000.00 0.0163 N 35007805.00 35007805.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TQJ6 Certificate of Deposit First Tier Security 2013-12-02 2013-12-02 N N N 36500000.00 36500000.00 0.0170 N 36502681.76 36502681.76 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 0.0107 N 23007925.75 23007925.75 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.17% 89112TKC7 Certificate of Deposit First Tier Security 2013-12-18 2013-12-18 N N N 11000000.00 11000000.00 0.0051 N 11001671.60 11001671.60 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 6494628.47 0.0030 N 6496540.74 6496540.74 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 12490972.22 0.0058 N 12494564.97 12494564.97 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230134% 89233HA95 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 9800000.00 9795679.83 0.0046 N 9797618.66 9797618.66 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-11-29 2014-02-25 N N N 48000000.00 48000000.00 0.0223 N 48006576.00 48006576.00 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 4798620.00 0.0022 N 4799378.00 4799378.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-11-01 2014-05-01 N N N 33000000.00 33000000.00 0.0153 N 33004950.00 33004950.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2443% 9497P6N38 Other Note First Tier Security 2013-11-05 2014-09-05 N N N 19000000.00 19000000.00 0.0088 N 19003230.00 19003230.00 Westpac Banking Corp. Westpac Banking Corp. 0.29335% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 74100000.00 74100000.00 0.0344 N 74122896.90 74122896.90