N-MFP LIVE N 2014-06-30 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 50 83 1812829747.16 17400156.11 5157352.90 1825072550.37 0.0020 1.0000 2014-06-30 1.0000 2014-06-30 C000023221 1000.00 1753866726.88 1.00 -24446408.69 82579694.75 107026103.44 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000023222 1000.00 71205823.49 1.00 -95958789.63 6789845.93 102748635.56 0.0001 0.9999 2014-06-30 0.9999 2014-06-30 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 2014-07-07 2014-07-07 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 0.0041 N 7505000.00 7505000.00 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 0.0211 N 38601196.60 38601196.60 American Honda Finance Corp. American Honda Finance Corp. 0.2303% 02665WAD3 Other Note First Tier Security 2014-09-12 2014-12-05 N N N 7000000.00 7000000.00 0.0038 N 7000525.00 7000525.00 Anglesea Funding LLC Anglesea Funding LLC 0.099997% 0347M3G16 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 26000000.00 26000000.00 0.0142 N 25999877.80 25999877.80 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 2014-07-07 2014-07-07 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 0.0051 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 2014-07-07 2014-07-07 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 0.0012 N 2160000.00 2160000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366BC32 Certificate of Deposit First Tier Security 2014-07-07 2014-07-07 N N N 28800000.00 28800000.00 0.0158 N 28800284.83 28800284.83 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366BB74 Certificate of Deposit First Tier Security 2014-07-03 2014-07-03 N N N 30700000.00 30700000.00 0.0168 N 30700143.46 30700143.46 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 0.0121 N 22002290.20 22002290.20 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 0.0196 N 35704641.00 35704641.00 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 13192226.67 0.0072 N 13196862.76 13196862.76 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 5897630.99 0.0032 N 5899230.52 5899230.52 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 3298440.29 0.0018 N 3299156.55 3299156.55 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 3329355.28 0.0018 N 3329852.18 3329852.18 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.1% 06538HPU8 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 63800000.00 63800000.00 0.0350 N 63798759.44 63798759.44 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 16081064.61 0.0088 N 16083104.66 16083104.66 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 0.0060 N 11002189.00 11002189.00 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 0.0110 N 20005706.34 20005706.34 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 0.0126 N 23016764.70 23016764.70 CAFCO LLC CAFCO LLC 0.170067% 12476FJG2 Asset Backed Commercial Paper First Tier Security 2014-09-16 2014-09-16 N N N 13400000.00 13395127.61 0.0073 N 13394217.93 13394217.93 CAFCO LLC CAFCO LLC 0.069998% 12476FG18 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 16000000.00 16000000.00 0.0088 N 16000000.00 16000000.00 CAFCO LLC CAFCO LLC 0.180081% 12476FJH0 Asset Backed Commercial Paper First Tier Security 2014-09-17 2014-09-17 N N N 23500000.00 23490835.00 0.0129 N 23489661.70 23489661.70 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2195% 13606JAD1 Certificate of Deposit First Tier Security 2014-07-28 2015-06-26 N N N 29000000.00 29000000.00 0.0159 N 29000000.00 29000000.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.15% 149056BL6 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0030 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 9987222.22 0.0055 N 9996166.67 9996166.67 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2396% 20272AJA5 Financial Company Commercial Paper First Tier Security 2014-09-23 2015-06-16 N N N 25000000.00 25000000.00 0.0137 N 24999775.00 24999775.00 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 24496325.00 0.0134 N 24495653.91 24495653.91 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 11997933.33 0.0066 N 11997502.03 11997502.03 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 13598488.89 0.0075 N 13598281.93 13598281.93 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 0.0140 N 25503124.95 25503124.95 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 41976060.00 0.0230 N 41989183.32 41989183.32 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 10598586.66 0.0058 N 10598356.23 10598356.23 Crown Point Capital Co. Crown Point Capital Co. 0.200066% 2284K1HB2 Asset Backed Commercial Paper First Tier Security 2014-08-11 2014-08-11 N N N 1500000.00 1499658.34 0.0008 N 1499564.75 1499564.75 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 1999655.56 0.0011 N 1999583.67 1999583.67 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1HC0 Asset Backed Commercial Paper First Tier Security 2014-08-12 2014-08-12 N N N 9500000.00 9497783.33 0.0052 N 9497161.70 9497161.70 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 19999222.22 0.0110 N 19999181.64 19999181.64 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 21499283.33 0.0118 N 21499250.62 21499250.62 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 2700000.00 0.0015 N 2700000.00 2700000.00 DnB Bank ASA DnB Bank ASA 0.180113% 2332K1L32 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 37500000.00 37476562.50 0.0205 N 37478559.03 37478559.03 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 48500000.00 0.0266 N 48500000.00 48500000.00 DnB Bank ASA DnB Bank ASA 0.150028% 2332K1H45 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 800000.00 799886.66 0.0004 N 799935.29 799935.29 Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A 0.1% 355217AG5 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0110 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.112191% 3686M1G18 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 85800000.00 85800000.00 0.0470 N 85800000.00 85800000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150017% 38346MGM0 Asset Backed Commercial Paper First Tier Security 2014-07-21 2014-07-21 N N N 12500000.00 12498958.33 0.0068 N 12496337.56 12496337.56 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 4099077.50 0.0022 N 4099590.00 4099590.00 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 16098712.00 0.0088 N 16099698.22 16099698.22 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 18297163.50 0.0100 N 18299027.09 18299027.09 Govco LLC Govco LLC 0.069999% 38362WG13 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 25000000.00 25000000.00 0.0137 N 25000000.00 25000000.00 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 9797620.78 0.0054 N 9798956.56 9798956.56 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 4896353.58 0.0027 N 4897362.17 4897362.17 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 3398730.67 0.0019 N 3399342.34 3399342.34 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 19995655.56 0.0110 N 19998193.24 19998193.24 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 599844.00 0.0003 N 599940.09 599940.09 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 2014-07-07 2014-07-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3400000.00 3400000.00 0.0019 N 3400000.00 3400000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160023% 52952MGG9 Asset Backed Commercial Paper First Tier Security 2014-07-16 2014-07-16 N N N 23000000.00 22998466.67 0.0126 N 22997883.33 22997883.33 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MG71 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 8000000.00 7999786.67 0.0044 N 7999987.83 7999987.83 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150021% 56274MGU0 Asset Backed Commercial Paper First Tier Security 2014-07-28 2014-07-28 N N N 5000000.00 4999437.50 0.0027 N 4999863.04 4999863.04 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.14001% 56274MGE6 Asset Backed Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 6000000.00 5999696.67 0.0033 N 5999960.43 5999960.43 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160021% 56274MGP1 Asset Backed Commercial Paper First Tier Security 2014-07-23 2014-07-23 N N N 2000000.00 1999804.44 0.0011 N 1999963.33 1999963.33 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150016% 56274MG89 Asset Backed Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 4800000.00 4799860.00 0.0026 N 4799990.26 4799990.26 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 0.1% 564392AA6 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0052 N 9400000.00 9400000.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.15% 60682ANV4 Certificate of Deposit First Tier Security 2014-07-11 2014-07-11 N N N 13000000.00 13000000.00 0.0071 N 12998916.67 12998916.67 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 0.0045 N 8202119.62 8202119.62 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 0.0038 N 6900039.94 6900039.94 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 19999683.67 0.0110 N 20005744.08 20005744.08 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 0.0219 N 40010525.20 40010525.20 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 2014-07-07 2014-07-07 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 0.0050 N 9070000.00 9070000.00 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 19988144.45 0.0110 N 19992994.44 19992994.44 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 7595355.56 0.0042 N 7597255.56 7597255.56 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 2014-07-07 2014-07-07 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 0.19% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0027 N 4950000.00 4950000.00 PNC Bank NA PNC Bank NA 0.31% 69354BCC4 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 45000000.00 45000000.00 0.0247 N 44990312.50 44990312.50 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 0.0093 N 17003230.00 17003230.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.251% 21684BQY3 Certificate of Deposit First Tier Security 2014-07-07 2015-03-09 N N N 17000000.00 17000000.00 0.0093 N 17003400.00 17003400.00 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 22000000.00 22000000.00 0.0121 N 22005280.00 22005280.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.31418% 21684BRZ9 Certificate of Deposit First Tier Security 2014-10-20 2015-07-17 N N N 8200000.00 8200000.00 0.0045 N 8200328.00 8200328.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2674% 21684BDL5 Certificate of Deposit First Tier Security 2014-09-03 2014-09-03 N N N 25000000.00 25000000.00 0.0137 N 25004200.00 25004200.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.221% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-07-03 2014-11-03 N N N 25000000.00 25000000.00 0.0137 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.234% 78009NQN9 Certificate of Deposit First Tier Security 2014-07-18 2015-02-18 N N N 24000000.00 24000000.00 0.0132 N 24002232.00 24002232.00 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 0.11% 836896EL0 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0031 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 0.0038 N 6997083.33 6997083.33 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 5600000.00 5600000.00 0.0031 N 5598040.00 5598040.00 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 0.0099 N 17993000.00 17993000.00 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 0.0266 N 48482755.56 48482755.56 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 3299835.00 0.0018 N 3299959.35 3299959.35 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 6099603.50 0.0033 N 6099893.69 6099893.69 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 2014-07-07 2014-07-07 Y U.S. Bank N.A. N/A N/A Wells Fargo Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Wells Fargo Bank N.A. N/A N/A N 14700000.00 14700000.00 0.0081 N 14700000.00 14700000.00 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 2014-07-07 2014-07-07 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 0.0017 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YDD3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 52500000.00 52500000.00 0.0288 N 52500143.48 52500143.48 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.160021% 86562LGG1 Financial Company Commercial Paper First Tier Security 2014-07-16 2014-07-16 N N N 11100000.00 11099260.00 0.0061 N 11099896.99 11099896.99 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958DCW0 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 19500000.00 19500500.52 0.0107 N 19503556.08 19503556.08 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 24200466.66 0.0133 N 24206204.47 24206204.47 Swedbank AB Swedbank AB 0.170055% 87019SJ21 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 485000.00 484855.71 0.0003 N 484861.25 484861.25 Swedbank AB, New York Swedbank AB, New York 0.08% 87019TQJ4 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 20000000.00 20000000.00 0.0110 N 19999644.44 19999644.44 Swedbank AB, New York Swedbank AB, New York 0.08% 87019TQG0 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 6000000.00 6000000.00 0.0033 N 5999853.33 5999853.33 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 5996296.67 0.0033 N 5997643.33 5997643.33 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 16982184.60 0.0093 N 16986375.47 16986375.47 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 30002156.96 0.0164 N 30008457.09 30008457.09 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 45000000.00 44935887.50 0.0246 N 44934516.60 44934516.60 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.191% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-07-04 2014-08-28 N N N 23000000.00 23000000.00 0.0126 N 23003266.00 23003266.00 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 0.0110 N 20000560.00 20000560.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.235% 94988E3A4 Other Note First Tier Security 2014-07-21 2015-05-19 N N N 14900000.00 14900000.00 0.0082 N 14902682.00 14902682.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2209% 9497P63T3 Other Note First Tier Security 2014-07-05 2015-02-05 N N N 15000000.00 15000000.00 0.0082 N 15001650.00 15001650.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.222% 9497P6Z27 Other Note First Tier Security 2014-07-06 2014-12-05 N N N 32000000.00 32000000.00 0.0175 N 32003392.00 32003392.00 White Plains Capital Co. LLC White Plains Capital Co. LLC 0.169981% 96437RG13 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 6000000.00 6000000.00 0.0033 N 6000000.00 6000000.00