N-MFP LIVE N 2014-05-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 45 69 1941834677.75 9723273.59 6083846.39 1945474104.95 0.0019 1.0000 2014-05-31 1.0000 2014-05-31 C000023221 1000.00 1778309556.97 1.00 -28543873.54 65471847.15 94015720.69 0.0001 1.0000 2014-05-31 1.0000 2014-05-31 C000023222 1000.00 167164547.98 1.00 10067094.70 14245128.13 4178033.43 0.0001 1.0000 2014-05-31 1.0000 2014-05-31 Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A 0.09% 011329AA7 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7505000.00 7505000.00 0.0039 N 7505018.51 7505018.51 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2014-07-17 N N N 38600000.00 38600000.00 0.0198 N 38604053.00 38604053.00 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 0.0036 N 7000546.00 7000546.00 Anglesea Funding LLC Anglesea Funding LLC 0.120001% 0347M3F25 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-02 N N N 32000000.00 32000000.00 0.0164 N 31999545.60 31999545.60 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 2014-06-06 2014-06-06 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 0.0048 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 0.2% 055085AA2 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2160000.00 2160000.00 0.0011 N 2160000.00 2160000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2386% 06417HFN1 Certificate of Deposit First Tier Security 2014-08-20 2015-02-20 N N N 35700000.00 35700000.00 0.0184 N 35706426.00 35706426.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 22000000.00 22000000.00 0.0113 N 21999986.80 21999986.80 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 13189408.83 0.0068 N 13195771.38 13195771.38 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 5896466.56 0.0030 N 5898777.28 5898777.28 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 12998642.22 0.0067 N 12999789.66 12999789.66 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 3328805.36 0.0017 N 3329552.35 3329552.35 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 3297895.33 0.0017 N 3298882.95 3298882.95 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CF63 Financial Company Commercial Paper First Tier Security 2014-06-06 2014-06-06 N N N 25000000.00 24999722.22 0.0129 N 24999952.96 24999952.96 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CF55 Financial Company Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 6300000.00 6299947.50 0.0032 N 6299991.53 6299991.53 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CF30 Financial Company Commercial Paper First Tier Security 2014-06-03 2014-06-03 N N N 20900000.00 20899941.94 0.0107 N 20899988.76 20899988.76 Barton Capital Corp. Barton Capital Corp. 0.070003% 06945MF27 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-02 N N N 18200000.00 18200000.00 0.0094 N 18199944.55 18199944.55 Barton Capital Corp. Barton Capital Corp. 0.070001% 06945MF35 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-03 N N N 49000000.00 48999904.72 0.0252 N 48999769.49 48999769.49 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N Y BNP Paribas N/A N/A N 16100000.00 16077303.47 0.0083 N 16076357.15 16076357.15 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 0.0057 N 11002772.00 11002772.00 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 0.0103 N 20009193.28 20009193.28 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 0.0118 N 23023372.14 23023372.14 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 2014-06-06 2014-06-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0028 N 5400023.67 5400023.67 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 9984000.00 0.0051 N 9989914.00 9989914.00 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 19996666.67 0.0103 N 19999322.58 19999322.58 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200072% 2063C1H11 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 12000000.00 11996000.00 0.0062 N 11994557.78 11994557.78 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200068% 2063C1GU8 Asset Backed Commercial Paper First Tier Security 2014-07-28 2014-07-28 N N N 24500000.00 24492377.78 0.0126 N 24490131.94 24490131.94 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1GM6 Asset Backed Commercial Paper First Tier Security 2014-07-21 2014-07-21 N N N 13600000.00 13596297.78 0.0070 N 13595183.33 13595183.33 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.270239% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 42000000.00 41966925.00 0.0216 N 41985011.04 41985011.04 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 25500000.00 25500000.00 0.0131 N 25505806.35 25505806.35 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F57 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 6500000.00 6499891.67 0.0033 N 6499810.71 6499810.71 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F40 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 6500000.00 6499927.78 0.0033 N 6499849.73 6499849.73 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1G72 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 21500000.00 21495819.44 0.0110 N 21494475.69 21494475.69 Crown Point Capital Co. Crown Point Capital Co. 0.200072% 2284K1H14 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 2000000.00 1999333.34 0.0010 N 1999092.96 1999092.96 Crown Point Capital Co. Crown Point Capital Co. 0.20006% 2284K1F32 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-03 N N N 5200000.00 5199971.11 0.0027 N 5199910.54 5199910.54 Crown Point Capital Co. Crown Point Capital Co. 0.200068% 2284K1G80 Asset Backed Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 20000000.00 19996000.00 0.0103 N 19994722.22 19994722.22 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1G15 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 2700000.00 2699565.00 0.0014 N 2699418.75 2699418.75 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1GR8 Asset Backed Commercial Paper First Tier Security 2014-07-25 2014-07-25 N N N 10600000.00 10596878.88 0.0054 N 10595951.39 10595951.39 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 48492381.46 0.0249 N 48496241.25 48496241.25 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 0.0185 N 35902800.52 35902800.52 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 0.07% 355217AG5 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0103 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.120002% 3686M1F68 Asset Backed Commercial Paper First Tier Security 2014-06-06 2014-06-06 N N N 40000000.00 39999466.67 0.0206 N 39999791.40 39999791.40 Gemini Securitization Corp. Gemini Securitization Corp. 0.100002% 3686M1F27 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-02 N N N 32000000.00 32000000.00 0.0164 N 31999955.84 31999955.84 Gotham Funding Corp. Gotham Funding Corp. 0.140017% 38346MF66 Asset Backed Commercial Paper First Tier Security 2014-06-06 2014-06-06 N N N 1900000.00 1899970.44 0.0010 N 1899838.09 1899838.09 Gotham Funding Corp. Gotham Funding Corp. 0.100026% 38346MF25 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-02 N N N 838000.00 838000.00 0.0004 N 837976.50 837976.50 Gotham Funding Corp. Gotham Funding Corp. 0.120003% 38346MF58 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-06-05 N N N 8700000.00 8699913.00 0.0045 N 8699384.14 8699384.14 Govco LLC Govco LLC 0.180082% 38362WHF1 Asset Backed Commercial Paper First Tier Security 2014-08-15 2014-08-15 N N N 4100000.00 4098483.00 0.0021 N 4098325.15 4098325.15 Govco LLC Govco LLC 0.180083% 38362WH12 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 18300000.00 18294510.00 0.0094 N 18297373.61 18297373.61 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-07-17 N N N 16100000.00 16096377.50 0.0083 N 16096308.27 16096308.27 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 3398073.33 0.0017 N 3398931.83 3398931.83 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 9795805.06 0.0050 N 9797558.17 9797558.17 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 4900000.00 4895425.98 0.0025 N 4896309.35 4896309.35 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 20598615.23 0.0106 N 20599460.08 20599460.08 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 19991950.00 0.0103 N 19995546.30 19995546.30 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.180101% 4820P3HN6 Asset Backed Commercial Paper First Tier Security 2014-08-22 2014-08-22 N N N 600000.00 599757.00 0.0003 N 599889.33 599889.33 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 4299587.92 0.0022 N 4299941.05 4299941.05 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 14999329.17 0.0077 N 14999939.52 14999939.52 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 2014-06-06 2014-06-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3600000.00 3600000.00 0.0019 N 3600000.00 3600000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.079999% 56274MF23 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-02 N N N 23000000.00 23000000.00 0.0118 N 22999993.82 22999993.82 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 2014-06-06 2014-06-06 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 0.0048 N 9400000.00 9400000.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.070021% 64105SF29 Other Commercial Paper First Tier Security 2014-06-02 2014-06-02 N Y Nestle SA N/A N/A N 95100000.00 95100000.00 0.0489 N 95100080.10 95100080.10 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 6900980.92 6900980.92 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EN38 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 40000000.00 40000000.00 0.0206 N 40009469.72 40009469.72 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 0.0103 N 20002355.76 20002355.76 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 8200000.00 8200000.00 0.0042 N 8201809.35 8201809.35 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-10-23 2014-10-23 N N N 20000000.00 19999603.19 0.0103 N 20005914.78 20005914.78 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.11% 679390FB5 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 9070000.00 9070000.00 0.0047 N 9070185.84 9070185.84 Old Line Funding Corp. Old Line Funding Corp. 0.220243% 67983UK93 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 7600000.00 7594008.67 0.0039 N 7596321.81 7596321.81 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 20000000.00 19984600.00 0.0103 N 19990755.56 19990755.56 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 30784033.12 0.0158 N 30785682.21 30785682.21 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 2842684.90 0.0015 N 2842911.53 2842911.53 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.17% 70868MCN3 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 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 0.16% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0025 N 4950021.70 4950021.70 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.2% 736366AA3 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0012 N 2300000.00 2300000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.25485% 21684BGD0 Certificate of Deposit First Tier Security 2014-07-31 2014-10-31 N N N 27000000.00 27000000.00 0.0139 N 27007020.00 27007020.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27035% 21684BHZ0 Certificate of Deposit First Tier Security 2014-07-07 2014-10-07 N N N 17000000.00 17000000.00 0.0087 N 17005440.00 17005440.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2515% 21684BQY3 Certificate of Deposit First Tier Security 2014-06-09 2015-03-09 N N N 17000000.00 17000000.00 0.0087 N 17005440.00 17005440.00 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 0.0129 N 25004625.00 25004625.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2215% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-11-03 N N N 25000000.00 25000000.00 0.0129 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.231% 78009NQN9 Certificate of Deposit First Tier Security 2014-06-18 2015-02-18 N N N 24000000.00 24000000.00 0.0123 N 24002520.00 24002520.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.26% 78009NNK8 Certificate of Deposit First Tier Security 2014-06-24 2014-06-24 N N N 21000000.00 21000000.00 0.0108 N 21002142.00 21002142.00 SC Educational Facilities Authority for Private Institutions Higher Education, Columbia College, Series 2001 SC Educational Facilities Authority for Private Institutions Higher Education, Columbia College, Series 2001 0.08% 836896EL0 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 5600000.00 5600000.00 0.0029 N 5600000.00 5600000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYF7 Certificate of Deposit First Tier Security 2014-08-29 2014-08-29 N N N 7000000.00 7000000.00 0.0036 N 6998211.11 6998211.11 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 18000000.00 18000000.00 0.0093 N 17995900.00 17995900.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-09-11 2014-09-11 N N N 13600000.00 13600000.00 0.0070 N 13597431.11 13597431.11 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYN0 Certificate of Deposit First Tier Security 2014-09-10 2014-09-10 N N N 48500000.00 48500000.00 0.0249 N 48490569.44 48490569.44 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 3299356.50 0.0017 N 3299699.33 3299699.33 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 6098719.00 0.0031 N 6099403.56 6099403.56 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.15% 79307TBM1 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 14700000.00 14700000.00 0.0076 N 14700060.41 14700060.41 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 2014-06-06 2014-06-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3135000.00 3135000.00 0.0016 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562U5W8 Certificate of Deposit First Tier Security 2014-06-04 2014-06-04 N N N 33200000.00 33200000.00 0.0171 N 33200423.76 33200423.76 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562U6A5 Certificate of Deposit First Tier Security 2014-06-05 2014-06-05 N N N 20400000.00 20400000.00 0.0105 N 20400307.06 20400307.06 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562U6F4 Certificate of Deposit First Tier Security 2014-06-06 2014-06-06 N N N 14000000.00 14000000.00 0.0072 N 14000241.36 14000241.36 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 2000030.85 2000030.85 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 0.0103 N 20002426.78 20002426.78 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 0.0231 N 45005767.29 45005767.29 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.205% 86958DBM3 Certificate of Deposit First Tier Security 2014-11-17 2014-11-17 N N N 24200000.00 24200564.02 0.0124 N 24205205.83 24205205.83 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 2499959.37 0.0013 N 2499968.86 2499968.86 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 20698318.13 0.0106 N 20698934.21 20698934.21 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 5699461.67 0.0029 N 5699662.29 5699662.29 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 21798910.00 0.0112 N 21799338.19 21799338.19 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 14999808.33 0.0077 N 14999953.23 14999953.23 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 6000000.00 5995233.34 0.0031 N 5996832.00 5996832.00 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 16978899.86 0.0087 N 16984714.22 16984714.22 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 27997060.00 0.0144 N 27999162.01 27999162.01 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.201% 89112W5U7 Certificate of Deposit First Tier Security 2014-06-17 2014-06-17 N N N 35000000.00 35000000.00 0.0180 N 35001575.00 35001575.00 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 30003119.29 0.0154 N 30012275.10 30012275.10 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2015-01-14 N N N 20000000.00 20000000.00 0.0103 N 20000900.00 20000900.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1905% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-06-04 2014-08-28 N N N 23000000.00 23000000.00 0.0118 N 23004692.00 23004692.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2205% 9497P6Z27 Other Note First Tier Security 2014-06-06 2014-12-05 N N N 32000000.00 32000000.00 0.0164 N 32004032.00 32004032.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.231% 94988E3A4 Other Note First Tier Security 2014-06-19 2015-05-19 N N N 14900000.00 14900000.00 0.0077 N 14900000.00 14900000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2205% 9497P63T3 Other Note First Tier Security 2014-06-05 2015-02-05 N N N 15000000.00 15000000.00 0.0077 N 15003150.00 15003150.00