N-MFP LIVE N 2014-02-28 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 48 83 2006781257.23 4836549.50 12185456.69 1999432350.04 0.0019 1.0000 2014-02-28 1.0000 2014-02-28 C000023221 1000.00 1836186444.02 1.00 -50807045.09 88660938.58 139467983.67 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000023222 1000.00 163245906.02 1.00 -29024126.67 16089599.61 45113726.28 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 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 0.08% 011329AA7 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 8775000.00 8775000.00 0.0044 N 8775038.47 8775038.47 Alpine Securitization Corp. Alpine Securitization Corp. 0.11001% 02086MCD4 Asset Backed Commercial Paper First Tier Security 2014-03-13 2014-03-13 N N N 16100000.00 16099508.06 0.0081 N 16099821.75 16099821.75 American Honda Finance Corp. American Honda Finance Corp. 0.25785% 02666QM67 Other Note First Tier Security 2014-04-17 2014-07-17 N N N 38600000.00 38600000.00 0.0193 N 38607874.40 38607874.40 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-03-12 2014-12-05 N N N 7000000.00 7000000.00 0.0035 N 7001316.00 7001316.00 Anglesea Funding LLC Anglesea Funding LLC 0.140004% 0347M3C51 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 30000000.00 29999766.67 0.0150 N 29999124.00 29999124.00 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 0.13% 047059AS9 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 9325000.00 9325000.00 0.0047 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 0.21% 055085AA2 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2180000.00 2180000.00 0.0011 N 2180000.00 2180000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BGC8 Certificate of Deposit First Tier Security 2014-03-04 2014-03-04 N N N 18000000.00 18000000.00 0.0090 N 18000125.59 18000125.59 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BGM6 Certificate of Deposit First Tier Security 2014-03-05 2014-03-05 N N N 59000000.00 59000000.00 0.0295 N 59000500.38 59000500.38 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 0.0020 N 4000497.59 4000497.59 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24455% 06417HFN1 Certificate of Deposit First Tier Security 2014-05-20 2015-02-20 N N N 35700000.00 35700000.00 0.0179 N 35701071.00 35701071.00 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 17994120.00 0.0090 N 17997540.48 17997540.48 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.20521% 06416KH45 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 3330000.00 3327079.78 0.0017 N 3327692.88 3327692.88 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.245451% 06416KHV5 Financial Company Commercial Paper First Tier Security 2014-08-29 2014-08-29 N N N 5900000.00 5892812.65 0.0029 N 5895071.02 5895071.02 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.265526% 06416KJK7 Financial Company Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 13200000.00 13180566.67 0.0066 N 13187301.20 13187301.20 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 13000000.00 12990919.86 0.0065 N 12995234.98 12995234.98 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15002% 06538CC33 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 7200000.00 7200000.00 0.0036 N 7199997.86 7199997.86 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100005% 06538CC74 Financial Company Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 2000000.00 1999977.78 0.0010 N 1999995.83 1999995.83 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 23000000.00 23000000.00 0.0115 N 23014191.00 23014191.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 20000000.00 20000000.00 0.0100 N 20002640.00 20002640.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7E0 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 11000000.00 11000000.00 0.0055 N 11001518.00 11001518.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.16% 149056BL6 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Gurarantee Branch Banking & Trust Company N/A N/A 5400000.00 5400000.00 0.0027 N 5400047.34 5400047.34 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 20000000.00 19984533.33 0.0100 N 19984200.00 19984200.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 10000000.00 9973888.89 0.0050 N 9977059.00 9977059.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1C73 Asset Backed Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 13000000.00 12999682.22 0.0065 N 12999539.58 12999539.58 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.2001% 2063C1C57 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 6500000.00 6499927.78 0.0033 N 6499849.11 6499849.11 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220123% 2063C1E97 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 1000000.00 999590.56 0.0005 N 999434.14 999434.14 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1EF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 22600000.00 22589917.89 0.0113 N 22585795.32 22585795.32 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220125% 2063C1EU0 Asset Backed Commercial Paper First Tier Security 2014-05-28 2014-05-28 N N N 4000000.00 3997897.78 0.0020 N 3996913.23 3996913.23 Crown Point Capital Co. Crown Point Capital Co. 0.230132% 2284K1D34 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-04-03 N N N 7000000.00 6998613.61 0.0035 N 6998354.37 6998354.37 Crown Point Capital Co. Crown Point Capital Co. 0.220106% 2284K1DA8 Asset Backed Commercial Paper First Tier Security 2014-04-10 2014-04-10 N N N 7200000.00 7198328.00 0.0036 N 7197888.00 7197888.00 Crown Point Capital Co. Crown Point Capital Co. 0.220126% 2284K1E17 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 5500000.00 5498016.95 0.0027 N 5498191.05 5498191.05 Crown Point Capital Co. Crown Point Capital Co. 0.230132% 2284K1D26 Asset Backed Commercial Paper First Tier Security 2014-04-02 2014-04-02 N N N 20000000.00 19996166.67 0.0100 N 19995459.83 19995459.83 Crown Point Capital Co. Crown Point Capital Co. 0.220124% 2284K1DR1 Asset Backed Commercial Paper First Tier Security 2014-04-25 2014-04-25 N N N 20000000.00 19993522.22 0.0100 N 19991439.74 19991439.74 District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B 0.18% 2548392N2 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A Y Gurarantee PNC Bank N.A. N/A N/A 230000.00 230000.00 0.0001 N 230000.00 230000.00 DnB Bank ASA DnB Bank ASA 0.17007% 2332K1D15 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 1750000.00 1749760.35 0.0009 N 1749857.88 1749857.88 DnB Bank ASA NY DnB Bank ASA NY 0.19% 23330L5X0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 35900000.00 35900000.00 0.0180 N 35903497.99 35903497.99 Fairway Finance Corp. Fairway Finance Corp. 0.170073% 30601WC49 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 3700000.00 3699982.53 0.0019 N 3699994.71 3699994.71 FCAR Owner Trust I FCAR Owner Trust I 0.200137% 3024A1C43 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 22000000.00 21999877.78 0.0110 N 21999803.57 21999803.57 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 0.05% 355217AG5 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 20000000.00 20000000.00 0.0100 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.090001% 3686M1C38 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 49600000.00 49600000.00 0.0248 N 49599930.13 49599930.13 Gotham Funding Corp. Gotham Funding Corp. 0.06714% 38346MC36 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 14000000.00 14000000.00 0.0070 N 13999606.94 13999606.94 Gotham Funding Corp. Gotham Funding Corp. 0.140015% 38346MC51 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 4600000.00 4599964.22 0.0023 N 4599739.88 4599739.88 Govco LLC Govco LLC 0.190087% 38362WE15 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 16500000.00 16494862.08 0.0082 N 16494573.15 16494573.15 Govco LLC Govco LLC 0.200076% 38362WDM0 Asset Backed Commercial Paper First Tier Security 2014-04-21 2014-04-21 N N N 330000.00 329910.17 0.0002 N 329955.19 329955.19 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 9800000.00 9790107.44 0.0049 N 9790853.33 9790853.33 HSBC USA, Inc. HSBC USA, Inc. 0.240293% 40427SHS1 Financial Company Commercial Paper First Tier Security 2014-08-26 2014-08-26 N N N 3400000.00 3396010.67 0.0017 N 3396392.08 3396392.08 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 20000000.00 19980322.22 0.0100 N 19981888.89 19981888.89 HSBC USA, Inc. HSBC USA, Inc. 0.21899% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 16000000.00 15991736.11 0.0080 N 15993634.87 15993634.87 HSBC USA, Inc. HSBC USA, Inc. 0.220243% 40427SFD6 Financial Company Commercial Paper First Tier Security 2014-06-13 2014-06-13 N N N 20600000.00 20587159.34 0.0103 N 20589883.11 20589883.11 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 15000000.00 14990608.33 0.0075 N 14995000.00 14995000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 4300000.00 4297087.95 0.0021 N 4298452.00 4298452.00 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 22193488.00 0.0111 N 22198001.24 22198001.24 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 0.16% 517487BC7 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3700000.00 3700000.00 0.0019 N 3700000.00 3700000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952MCB4 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N N 28500000.00 28498670.00 0.0143 N 28498261.16 28498261.16 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.20007% 52952MCL2 Asset Backed Commercial Paper First Tier Security 2014-03-20 2014-03-20 N N N 11000000.00 10998961.11 0.0055 N 10998631.55 10998631.55 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150011% 56274MCB6 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N N 4000000.00 3999866.67 0.0020 N 3999978.17 3999978.17 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.06% 56274MC34 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 11000000.00 11000000.00 0.0055 N 10999996.73 10999996.73 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 0.07% 564392AA6 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 9400000.00 9400000.00 0.0047 N 9400000.00 9400000.00 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 0.09% 59333CAA5 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 12500000.00 12500000.00 0.0063 N 12500000.00 12500000.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682ALJ3 Certificate of Deposit First Tier Security 2014-03-27 2014-03-27 N N N 17200000.00 17200000.00 0.0086 N 17199541.33 17199541.33 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682ALA2 Certificate of Deposit First Tier Security 2014-03-20 2014-03-20 N N N 17300000.00 17300000.00 0.0087 N 17299000.44 17299000.44 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682ALF1 Certificate of Deposit First Tier Security 2014-03-26 2014-03-26 N N N 16000000.00 16000000.00 0.0080 N 15999502.22 15999502.22 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682AKP0 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 20000000.00 20000000.00 0.0100 N 19997600.00 19997600.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.03% 63253KC39 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N Y NATL AUST BANK N/A N/A Y Gurarantee National Australia Bank Ltd N/A N/A 71700000.00 71700000.00 0.0359 N 71699978.66 71699978.66 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWS3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 6900000.00 6900000.00 0.0035 N 6901406.24 6901406.24 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.05% 65558EZK7 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 32100000.00 32100000.00 0.0161 N 32100092.58 32100092.58 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWN4 Certificate of Deposit First Tier Security 2014-06-24 2014-06-24 N N N 20000000.00 20000000.00 0.0100 N 20005794.18 20005794.18 Northern Pines Funding LLC Northern Pines Funding LLC 0.130006% 66560LC61 Asset Backed Commercial Paper First Tier Security 2014-03-06 2014-03-06 N N N 14900000.00 14899838.58 0.0075 N 14899977.83 14899977.83 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.1% 679390FB5 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Gurarantee Bank of America, N.A. N/A N/A 7370000.00 7370000.00 0.0037 N 7370000.00 7370000.00 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 30786000.00 30766134.48 0.0154 N 30774549.32 30774549.32 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-06-23 N N N 2843000.00 2841319.47 0.0014 N 2841829.63 2841829.63 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.18% 70868MCN3 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A Y Gurarantee PNC Bank N.A. N/A N/A 1510000.00 1510000.00 0.0008 N 1510000.00 1510000.00 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.18% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Gurarantee Bank of America, N.A. N/A N/A 4950000.00 4950000.00 0.0025 N 4950048.82 4950048.82 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.21% 736366AA3 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2300000.00 2300000.00 0.0012 N 2300000.00 2300000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2791% 21684BDL5 Certificate of Deposit First Tier Security 2014-03-03 2014-09-03 N N N 25000000.00 25000000.00 0.0125 N 25008025.00 25008025.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27985% 21684BHZ0 Certificate of Deposit First Tier Security 2014-04-07 2014-10-07 N N N 17000000.00 17000000.00 0.0085 N 17003230.00 17003230.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2656% 21684BGD0 Certificate of Deposit First Tier Security 2014-04-30 2014-10-31 N N N 27000000.00 27000000.00 0.0135 N 27003510.00 27003510.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.230266% 74977LE86 Financial Company Commercial Paper First Tier Security 2014-05-08 2014-05-08 N Y Rabobank Nederland NV N/A N/A Y Gurarantee Rabobank Nederland NV N/A N/A 10500000.00 10495572.49 0.0052 N 10497735.95 10497735.95 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.33091% 7562E1JJ4 Other Commercial Paper First Tier Security 2014-09-18 2014-09-18 N Y Reckitt Benckiser Group PLC N/A N/A Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 7000000.00 6987230.83 0.0035 N 6991381.62 6991381.62 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 9700000.00 9691092.17 0.0048 N 9694686.56 9694686.56 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 1000000.00 999358.33 0.0005 N 999657.67 999657.67 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230283% 7562E1F33 Other Commercial Paper First Tier Security 2014-06-03 2014-06-03 N Y Reckitt Benckiser Group PLC N/A N/A Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 800000.00 799529.78 0.0004 N 799644.89 799644.89 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 10680000.00 10677611.83 0.0053 N 10678784.12 10678784.12 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.330907% 7562E1JH8 Other Commercial Paper First Tier Security 2014-09-17 2014-09-17 N Y Reckitt Benckiser Group PLC N/A N/A Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 19750000.00 19714153.75 0.0099 N 19725832.98 19725832.98 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2485% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-06-03 Y BNP Paribas N/A N/A N N 25000000.00 25000000.00 0.0125 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2345% 78009NQN9 Certificate of Deposit First Tier Security 2014-03-18 2015-02-18 N N N 24000000.00 24000000.00 0.0120 N 24001104.00 24001104.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2655% 78009NNK8 Certificate of Deposit First Tier Security 2014-03-24 2014-06-24 N N N 21000000.00 21000000.00 0.0105 N 21007812.00 21007812.00 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 0.0165 N 32978577.50 32978577.50 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.195% 83051HRQ1 Certificate of Deposit First Tier Security 2014-03-10 2014-03-10 N N N 30000000.00 30000000.00 0.0150 N 29981150.00 29981150.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200135% 83050UCT3 Financial Company Commercial Paper First Tier Security 2014-03-27 2014-03-27 N N N 25000000.00 24996666.67 0.0125 N 24998587.80 24998587.80 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190123% 83050UDU9 Financial Company Commercial Paper First Tier Security 2014-04-28 2014-04-28 N N N 4000000.00 3998817.78 0.0020 N 3999269.30 3999269.30 Societe Generale, New York Societe Generale, New York 0.05% 83368NXM8 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N Y Gurarantee Societe Generale N/A N/A 17500000.00 17500000.00 0.0088 N 17500021.25 17500021.25 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.21% 859353AC8 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3135000.00 3135000.00 0.0016 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562USY9 Certificate of Deposit First Tier Security 2014-03-20 2014-03-20 N N N 32700000.00 32700000.00 0.0164 N 32702257.48 32702257.48 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UQJ4 Certificate of Deposit First Tier Security 2014-03-05 2014-03-05 N N N 35900000.00 35900000.00 0.0180 N 35900753.15 35900753.15 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.090001% 86562LC42 Financial Company Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 1800000.00 1799995.50 0.0009 N 1799998.56 1799998.56 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200192% 86958GEE1 Financial Company Commercial Paper First Tier Security 2014-05-14 2014-05-14 N Y Svenska Handelsbanken AB N/A N/A Y Gurarantee Svenska Handelsbanken AB N/A N/A 1200000.00 1199520.00 0.0006 N 1199727.15 1199727.15 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 Y Gurarantee Svenska Handelsbanken AB N/A N/A 1200000.00 1199641.67 0.0006 N 1199849.33 1199849.33 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 Y Gurarantee Svenska Handelsbanken AB N/A N/A 14000000.00 13997491.67 0.0070 N 13999186.32 13999186.32 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2T0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 20000000.00 20000000.00 0.0100 N 20005844.20 20005844.20 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958C2Y9 Certificate of Deposit First Tier Security 2014-06-02 2014-06-02 N N N 2000000.00 2000000.00 0.0010 N 2000051.80 2000051.80 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2W3 Certificate of Deposit First Tier Security 2014-06-27 2014-06-27 N N N 45000000.00 45000000.00 0.0225 N 45013374.59 45013374.59 Swedbank AB Swedbank AB 0.200135% 87019SFK5 Financial Company Commercial Paper First Tier Security 2014-06-19 2014-06-19 N N N 5700000.00 5696580.00 0.0028 N 5696516.67 5696516.67 Swedbank AB Swedbank AB 0.195125% 87019SF58 Financial Company Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 2500000.00 2498727.08 0.0012 N 2498666.67 2498666.67 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 20700000.00 20688114.75 0.0103 N 20687580.00 20687580.00 Swedbank AB Swedbank AB 0.200132% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-11 N N N 21800000.00 21787888.89 0.0109 N 21787646.67 21787646.67 Swedbank AB, New York Swedbank AB, New York 0.06% 87019TJL7 Certificate of Deposit First Tier Security 2014-03-06 2014-03-06 N N N 47500000.00 47500000.00 0.0238 N 47499683.33 47499683.33 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210184% 88602UFL9 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-06-20 N N N 28000000.00 27982196.67 0.0140 N 27987913.33 27987913.33 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230265% 88602UF47 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 15000000.00 14991087.50 0.0075 N 14994458.33 14994458.33 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 30000000.00 29984475.00 0.0150 N 29990987.05 29990987.05 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TN34 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 8000000.00 8000000.00 0.0040 N 8000167.18 8000167.18 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2045% 89112W5U7 Certificate of Deposit First Tier Security 2014-03-17 2014-06-17 N N N 35000000.00 35000000.00 0.0175 N 35008855.00 35008855.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TJ62 Certificate of Deposit First Tier Security 2014-03-04 2014-03-04 N N N 30700000.00 30700000.00 0.0154 N 30700384.76 30700384.76 Total Capital SA Total Capital SA 0.03% 89152FC37 Other Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N Y Gurarantee Total S.A. N/A N/A 98000000.00 98000000.00 0.0490 N 97999970.83 97999970.83 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.24165% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-04-14 2015-01-14 N N N 20000000.00 20000000.00 0.0100 N 20000940.00 20000940.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2271% 9497P6N38 Other Note First Tier Security 2014-03-05 2014-09-05 N N N 19000000.00 19000000.00 0.0095 N 19002850.00 19002850.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2275% 9497P6Z27 Other Note First Tier Security 2014-03-06 2014-12-05 N N N 32000000.00 32000000.00 0.0160 N 32000000.00 32000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2271% 9497P63T3 Other Note First Tier Security 2014-03-05 2015-02-05 N N N 15000000.00 15000000.00 0.0075 N 15000000.00 15000000.00