N-MFP LIVE N 2014-03-31 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 85 1975406551.29 7768288.93 9690184.64 1973484655.58 0.0020 1.0001 2014-03-31 1.0001 2014-03-31 C000023221 1000.00 1822177843.33 1.00 -14011327.28 103398080.48 117409407.76 0.0001 1.0001 2014-03-31 1.0001 2014-03-31 C000023222 1000.00 151306812.25 1.00 -11939128.12 19479882.94 31419011.06 0.0001 1.0000 2014-03-31 1.0000 2014-03-31 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 0.12% 011329AA7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 8775000.00 8775000.00 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 0.0196 N 38605558.40 38605558.40 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-12-05 N N N 7000000.00 7000000.00 0.0035 N 7001267.00 7001267.00 Anglesea Funding LLC Anglesea Funding LLC 0.120002% 0347M3D35 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-04-03 N N N 31000000.00 30999793.33 0.0157 N 30997985.00 30997985.00 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 0.12% 047059AS9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 2014-04-07 2014-04-07 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% 06366BLZ1 Certificate of Deposit First Tier Security 2014-04-02 2014-04-02 N N N 24500000.00 24500000.00 0.0124 N 24500092.07 24500092.07 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BLR9 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 72000000.00 72000000.00 0.0365 N 72000137.74 72000137.74 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 0.0181 N 35705712.00 35705712.00 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.205209% 06416KJN1 Financial Company Commercial Paper First Tier Security 2014-09-22 2014-09-22 N N N 3300000.00 3296730.25 0.0017 N 3297659.57 3297659.57 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 5893977.08 0.0030 N 5896982.33 5896982.33 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 17997165.00 0.0091 N 17999569.08 17999569.08 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 13183384.50 0.0067 N 13190987.57 13190987.57 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 12993380.83 0.0066 N 12997523.76 12997523.76 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 3327629.69 0.0017 N 3328780.55 3328780.55 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538G3E0 Certificate of Deposit First Tier Security 2014-04-08 2014-04-08 N N N 5800000.00 5800000.00 0.0029 N 5799371.67 5799371.67 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150021% 06538CDF5 Financial Company Commercial Paper First Tier Security 2014-04-15 2014-04-15 N N N 18100000.00 18098944.17 0.0092 N 18099883.97 18099883.97 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CD40 Financial Company Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 9500000.00 9499928.75 0.0048 N 9499996.52 9499996.52 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.09% 06538G7B2 Certificate of Deposit First Tier Security 2014-04-07 2014-04-07 N N N 20000000.00 20000000.00 0.0101 N 19999950.00 19999950.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.1% 06538G6K3 Certificate of Deposit First Tier Security 2014-04-02 2014-04-02 N N N 25000000.00 25000000.00 0.0127 N 24999583.33 24999583.33 Barton Capital Corp. Barton Capital Corp. 0.050045% 06945MD11 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 2007000.00 2007000.00 0.0010 N 2007000.00 2007000.00 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 0.0117 N 23017503.00 23017503.00 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 0.0101 N 20015275.42 20015275.42 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 0.0056 N 11002475.00 11002475.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.17% 149056BL6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 5400000.00 5400000.00 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 9977111.11 0.0051 N 9982923.00 9982923.00 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 19988400.00 0.0101 N 19991248.00 19991248.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210911% 2063C1EF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 41800000.00 41789229.78 0.0212 N 41787255.85 41787255.85 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 999767.78 0.0005 N 999743.65 999743.65 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 3998606.67 0.0020 N 3998329.67 3998329.67 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXK9 Certificate of Deposit First Tier Security 2014-07-29 2014-07-29 N N N 29000000.00 29000000.00 0.0147 N 28998068.60 28998068.60 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXE3 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 40000000.00 40000000.00 0.0203 N 39997444.00 39997444.00 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 6999910.56 0.0035 N 6999920.94 6999920.94 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 19997066.67 0.0101 N 19996967.03 19996967.03 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 7199604.00 0.0036 N 7199620.22 7199620.22 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 5498991.67 0.0028 N 5498927.20 5498927.20 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1EP4 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 5500000.00 5498411.11 0.0028 N 5497948.41 5497948.41 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1EN9 Asset Backed Commercial Paper First Tier Security 2014-05-22 2014-05-22 N N N 2000000.00 1999433.34 0.0010 N 1999271.43 1999271.43 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 19999872.22 0.0101 N 19999887.67 19999887.67 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 2014-04-07 2014-04-07 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 1750000.00 0.0009 N 1750000.00 1750000.00 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 48500000.00 48476093.54 0.0246 N 48482836.39 48482836.39 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 0.0182 N 35904755.53 35904755.53 ExxonMobil Corp. ExxonMobil Corp. 0.04% 30229BD12 Other Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 87300000.00 87300000.00 0.0442 N 87300000.00 87300000.00 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 0.09% 355217AG5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0101 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.099996% 3686M1D11 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 30000000.00 30000000.00 0.0152 N 30000000.00 30000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.049996% 38346MD19 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 17800000.00 17800000.00 0.0090 N 17800000.00 17800000.00 Gotham Funding Corp. Gotham Funding Corp. 0.099979% 38346MD43 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 500000.00 499995.83 0.0003 N 499978.98 499978.98 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 16497387.50 0.0084 N 16497713.10 16497713.10 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 329963.33 0.0002 N 329992.10 329992.10 Govco LLC Govco LLC 0.019997% 38362WD16 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 12800000.00 12800000.00 0.0065 N 12800000.00 12800000.00 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 19984027.78 0.0101 N 19989259.26 19989259.26 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 15994555.56 0.0081 N 15997196.58 15997196.58 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 20590810.11 0.0104 N 20594514.53 20594514.53 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 3396668.00 0.0017 N 3397649.09 3397649.09 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 9791923.17 0.0050 N 9794474.98 9794474.98 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 22197780.00 0.0112 N 22199837.36 22199837.36 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 14993387.50 0.0076 N 14997788.46 14997788.46 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 4297884.64 0.0022 N 4299211.67 4299211.67 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 0.15% 517487BC7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 3600000.00 3600000.00 0.0018 N 3600000.00 3600000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170025% 52952MDB3 Asset Backed Commercial Paper First Tier Security 2014-04-11 2014-04-11 N N N 27000000.00 26998725.00 0.0137 N 26998409.34 26998409.34 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170025% 52952MDM9 Asset Backed Commercial Paper First Tier Security 2014-04-21 2014-04-21 N N N 12000000.00 11998866.67 0.0061 N 11998512.82 11998512.82 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.170021% 56274MDM1 Asset Backed Commercial Paper First Tier Security 2014-04-21 2014-04-21 N N N 2900000.00 2899726.11 0.0015 N 2899962.82 2899962.82 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.060004% 56274MD17 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 15917000.00 15917000.00 0.0081 N 15917000.00 15917000.00 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 0.11% 564392AA6 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0048 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 0.12% 59333CAA5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.009999% 63253KD12 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N Y National Australia Bank Ltd N/A N/A N 40000000.00 40000000.00 0.0203 N 40000000.00 40000000.00 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 6901938.00 6901938.00 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 0.0101 N 20005501.48 20005501.48 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 2014-04-07 2014-04-07 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 30771838.44 0.0156 N 30780444.99 30780444.99 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 2841754.61 0.0014 N 2842329.40 2842329.40 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 2014-04-07 2014-04-07 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 0.22% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 4950000.00 4950000.00 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.21% 736366AA3 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.2556% 21684BQY3 Certificate of Deposit First Tier Security 2014-04-07 2015-03-09 N N N 17000000.00 17000000.00 0.0086 N 17000000.00 17000000.00 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 0.0086 N 17003060.00 17003060.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2761% 21684BDL5 Certificate of Deposit First Tier Security 2014-06-03 2014-09-03 N N N 25000000.00 25000000.00 0.0127 N 25008925.00 25008925.00 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 0.0137 N 27004860.00 27004860.00 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 10497517.91 0.0053 N 10499333.53 10499333.53 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250477% 7562E1M43 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 23500000.00 23459690.97 0.0119 N 23462447.59 23462447.59 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 799678.00 0.0004 N 799831.54 799831.54 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.200182% 7562E1JA3 Other Commercial Paper First Tier Security 2014-09-10 2014-09-10 N N N 500000.00 499550.00 0.0003 N 499586.00 499586.00 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 6989091.67 0.0035 N 6993653.33 6993653.33 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 19719403.96 0.0100 N 19732291.38 19732291.38 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 10679590.60 0.0054 N 10679897.31 10679897.31 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 9693358.20 0.0049 N 9696690.42 9696690.42 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 999600.00 0.0005 N 999861.54 999861.54 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2445% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-05-05 Y BNP Paribas N/A N/A N N 25000000.00 25000000.00 0.0127 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.23645% 78009NQN9 Certificate of Deposit First Tier Security 2014-04-22 2015-02-18 N N N 24000000.00 24000000.00 0.0122 N 24003144.00 24003144.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2645% 78009NNK8 Certificate of Deposit First Tier Security 2014-04-24 2014-06-24 N N N 21000000.00 21000000.00 0.0106 N 21006972.00 21006972.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180097% 83050UGE2 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 6100000.00 6096828.00 0.0031 N 6097709.11 6097709.11 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180095% 83050UGB8 Financial Company Commercial Paper First Tier Security 2014-07-11 2014-07-11 N N N 3300000.00 3298333.50 0.0017 N 3298796.42 3298796.42 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 3999430.00 0.0020 N 3999817.69 3999817.69 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.2% 859353AC8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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% 86562UZR6 Certificate of Deposit First Tier Security 2014-04-22 2014-04-22 N N N 30000000.00 30000000.00 0.0152 N 30002490.03 30002490.03 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.08% 86562UB50 Certificate of Deposit First Tier Security 2014-04-02 2014-04-02 N N N 2500000.00 2500000.00 0.0013 N 2500010.80 2500010.80 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UWC2 Certificate of Deposit First Tier Security 2014-04-04 2014-04-04 N N N 36200000.00 36200000.00 0.0183 N 36200625.68 36200625.68 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 1199713.33 0.0006 N 1199916.36 1199916.36 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 1199849.50 0.0006 N 1199976.08 1199976.08 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 13999916.39 0.0071 N 13999995.26 13999995.26 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 2000422.48 2000422.48 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 0.0228 N 45012452.81 45012452.81 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 0.0101 N 20005513.72 20005513.72 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 2499119.79 0.0013 N 2499311.51 2499311.51 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 20691366.38 0.0105 N 20692663.00 20692663.00 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 21791401.11 0.0110 N 21793158.69 21793158.69 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 5697498.33 0.0029 N 5697899.70 5697899.70 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 29990033.33 0.0152 N 29996609.52 29996609.52 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 16990000.00 16971877.33 0.0086 N 16978522.31 16978522.31 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 27986933.33 0.0142 N 27993217.09 27993217.09 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 14993866.67 0.0076 N 14997561.90 14997561.90 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.205% 89112W5U7 Certificate of Deposit First Tier Security 2014-04-17 2014-06-17 N N N 35000000.00 35000000.00 0.0177 N 35006650.00 35006650.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 30000000.00 30005176.69 0.0152 N 30014631.90 30014631.90 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.06% 89112T4U5 Certificate of Deposit First Tier Security 2014-04-03 2014-04-03 N N N 31500000.00 31500000.00 0.0160 N 31500148.77 31500148.77 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 0.0101 N 20000820.00 20000820.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1955% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-04-04 2014-08-28 N N N 23000000.00 23000000.00 0.0117 N 23001541.00 23001541.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2253% 9497P6N38 Other Note First Tier Security 2014-04-07 2014-09-05 N N N 19000000.00 19000000.00 0.0096 N 19003420.00 19003420.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2253% 9497P63T3 Other Note First Tier Security 2014-04-07 2015-02-05 N N N 15000000.00 15000000.00 0.0076 N 15001350.00 15001350.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2265% 9497P6Z27 Other Note First Tier Security 2014-04-07 2014-12-05 N N N 32000000.00 32000000.00 0.0162 N 32005408.00 32005408.00