N-MFP LIVE N 2014-07-31 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 50 80 1836559392.60 7514224.61 5496304.17 1838577313.04 0.0020 1.0000 2014-07-31 1.0000 2014-07-31 C000023221 1000.00 1766272772.12 1.00 12404208.01 142305061.72 129900853.71 0.0001 1.0000 2014-07-31 1.0000 2014-07-31 C000023222 1000.00 72304540.92 1.00 1098739.55 11123872.06 10025132.51 0.0001 0.9998 2014-07-31 0.9998 2014-07-31 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 0.11% 011329AA7 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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. 0.2303% 02665WAD3 Other Note First Tier Security 2014-09-12 2014-12-05 N N N 7000000.00 7000000.00 0.0038 N 7000357.00 7000357.00 Anglesea Funding LLC Anglesea Funding LLC 0.120003% 0347M3H64 Asset Backed Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 29300000.00 29299511.66 0.0159 N 29299170.81 29299170.81 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 2014-08-07 2014-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8250000.00 8250000.00 0.0045 N 8250000.00 8250000.00 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 2014-08-07 2014-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2140000.00 2140000.00 0.0012 N 2140000.00 2140000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.09% 06366BQ78 Certificate of Deposit First Tier Security 2014-08-04 2014-08-04 N N N 36000000.00 36000000.00 0.0196 N 36000338.04 36000338.04 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.09% 06366BQ52 Certificate of Deposit First Tier Security 2014-08-01 2014-08-01 N N N 36000000.00 36000000.00 0.0196 N 36000088.56 36000088.56 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 0.0120 N 22000946.00 22000946.00 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 0.0194 N 35702856.00 35702856.00 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 3299022.83 0.0018 N 3299679.37 3299679.37 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 3329943.11 0.0018 N 3329997.97 3329997.97 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 13195238.83 0.0072 N 13198826.65 13198826.65 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 5898875.72 0.0032 N 5899812.03 5899812.03 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CH79 Financial Company Commercial Paper First Tier Security 2014-08-07 2014-08-07 N N N 64000000.00 63998933.34 0.0348 N 63999898.18 63999898.18 BASF SE BASF SE 0.069996% 05526MH16 Other Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 27300000.00 27300000.00 0.0148 N 27300000.00 27300000.00 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 16085085.14 0.0087 N 16088327.50 16088327.50 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 0.0125 N 23011682.85 23011682.85 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 11021129.63 11021129.63 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 0.0109 N 20038418.09 20038418.09 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 23494477.50 0.0128 N 23495009.30 23495009.30 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 13397089.22 0.0073 N 13397226.20 13397226.20 Calhoun Cnty. Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 Calhoun Cnty. Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 0.09% 129726AB1 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 12500000.00 12500000.00 0.0068 N 12500000.00 12500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.22425% 13606JAD1 Certificate of Deposit First Tier Security 2014-08-26 2015-06-26 N N N 29000000.00 29000000.00 0.0158 N 29000000.00 29000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.22475% 13606JBJ7 Certificate of Deposit First Tier Security 2014-08-22 2015-07-22 N N N 25000000.00 25000000.00 0.0136 N 25000000.00 25000000.00 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 2014-08-07 2014-08-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0029 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 9990666.67 0.0054 N 9997791.11 9997791.11 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 0.0136 N 24999700.00 24999700.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200067% 2063C1JK7 Asset Backed Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 8000000.00 7997822.22 0.0044 N 7997125.33 7997125.33 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.193912% 2063C1H11 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 13000000.00 13000000.00 0.0071 N 13000000.00 13000000.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.099991% 2063C1H45 Asset Backed Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 3200000.00 3199973.34 0.0017 N 3199945.21 3199945.21 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200071% 2063C1K25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 15000000.00 14994833.34 0.0082 N 14992766.67 14992766.67 CRC Funding LLC CRC Funding LLC 0.180081% 12622VJV7 Asset Backed Commercial Paper First Tier Security 2014-09-29 2014-09-29 N N N 30000000.00 29991150.00 0.0163 N 29991000.00 29991000.00 CRC Funding LLC CRC Funding LLC 0.180077% 12622VK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 25000000.00 24992375.00 0.0136 N 24996611.11 24996611.11 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 41985825.00 0.0228 N 41995635.36 41995635.36 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 9499419.44 0.0052 N 9499371.94 9499371.94 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1JS3 Asset Backed Commercial Paper First Tier Security 2014-09-26 2014-09-26 N N N 12700000.00 12696048.89 0.0069 N 12694692.34 12694692.34 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 2000000.00 0.0011 N 2000000.00 2000000.00 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 1499916.67 0.0008 N 1499910.42 1499910.42 Crown Point Capital Co. Crown Point Capital Co. 0.200065% 2284K1JB0 Asset Backed Commercial Paper First Tier Security 2014-09-11 2014-09-11 N N N 6100000.00 6098610.56 0.0033 N 6098212.67 6098212.67 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1JC8 Asset Backed Commercial Paper First Tier Security 2014-09-12 2014-09-12 N N N 15600000.00 15596360.00 0.0085 N 15595292.82 15595292.82 Crown Point Capital Co. Crown Point Capital Co. 0.200071% 2284K1J95 Asset Backed Commercial Paper First Tier Security 2014-09-09 2014-09-09 N N N 16900000.00 16896338.33 0.0092 N 16895339.70 16895339.70 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 37482375.00 0.0204 N 37484333.33 37484333.33 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 799990.00 0.0004 N 799996.97 799996.97 DnB Bank ASA NY DnB Bank ASA NY 0.09% 23290QGU1 Certificate of Deposit First Tier Security 2014-08-05 2014-08-05 N N N 43300000.00 43300000.00 0.0236 N 43300259.37 43300259.37 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.060017% 30601WH10 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 7000000.00 7000000.00 0.0038 N 7000000.00 7000000.00 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 0.08% 355217AG5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0109 N 20000000.00 20000000.00 Gemini Securitizaton Corp. LLC Gemini Securitizaton Corp. LLC 0.119992% 3686M1H17 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 29000000.00 29000000.00 0.0158 N 29000000.00 29000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.150017% 38346MH72 Asset Backed Commercial Paper First Tier Security 2014-08-07 2014-08-07 N N N 5600000.00 5599860.00 0.0030 N 5599524.42 5599524.42 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 18300000.00 0.0100 N 18300000.00 18300000.00 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 4099713.00 0.0022 N 4099935.50 4099935.50 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 4897345.15 0.0027 N 4898380.73 4898380.73 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 9799561.72 0.0053 N 9799883.93 9799883.93 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 19999616.67 0.0109 N 19999907.58 19999907.58 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 3399433.33 0.0018 N 3399798.23 3399798.23 ING US Funding LLC ING US Funding LLC 0.099841% 4497W1H17 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N Y ING Bank NV N/A N/A N 375000.00 375000.00 0.0002 N 375000.00 375000.00 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 599937.00 0.0003 N 599989.50 599989.50 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 2014-08-07 2014-08-07 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 0.0018 N 3400000.00 3400000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160025% 52952MH60 Asset Backed Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 10000000.00 9999777.78 0.0054 N 9999710.86 9999710.86 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160023% 56274MJ29 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 3000000.00 2999573.33 0.0016 N 2999880.00 2999880.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150018% 56274MH54 Asset Backed Commercial Paper First Tier Security 2014-08-05 2014-08-05 N N N 9100000.00 9099848.33 0.0049 N 9099993.11 9099993.11 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 0.09% 564392AA6 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0051 N 9400000.00 9400000.00 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 0.0218 N 40008523.48 40008523.48 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.07% 65558EZ84 Certificate of Deposit First Tier Security 2014-08-06 2014-08-06 N N N 21500000.00 21500000.00 0.0117 N 21500185.67 21500185.67 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 8201897.21 8201897.21 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 19999769.69 0.0109 N 20005440.20 20005440.20 Novartis Finance Corp. Novartis Finance Corp. 0.060005% 6698M5H10 Other Commercial Paper First Tier Security 2014-08-01 2014-08-01 N Y Novartis AG N/A N/A N 25000000.00 25000000.00 0.0136 N 25000000.00 25000000.00 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.12% 679390FB5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0049 N 9070000.00 9070000.00 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 7596795.34 0.0041 N 7598689.00 7598689.00 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 19991933.33 0.0109 N 19996700.00 19996700.00 Old Line Funding Corp. Old Line Funding Corp. 0.220247% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 2024000.00 2021872.55 0.0011 N 2022356.06 2022356.06 Old Line Funding Corp. Old Line Funding Corp. 0.22024% 67983UNC3 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 1400000.00 1398596.89 0.0008 N 1398915.78 1398915.78 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 2014-08-07 2014-08-07 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 0.18% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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% 69354BCK6 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 17500000.00 17500000.00 0.0095 N 17495629.86 17495629.86 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 0.0245 N 44978300.00 44978300.00 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 8201558.00 8201558.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2721% 21684BHZ0 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 17000000.00 17000000.00 0.0092 N 17002890.00 17002890.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2671% 21684BGD0 Certificate of Deposit First Tier Security 2014-10-31 2014-10-31 N N N 22000000.00 22000000.00 0.0120 N 22004400.00 22004400.00 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 0.0136 N 25001475.00 25001475.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2555% 21684BQY3 Certificate of Deposit First Tier Security 2014-08-07 2015-03-09 N N N 17000000.00 17000000.00 0.0092 N 17003910.00 17003910.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2252% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-09-04 N N N 25000000.00 25000000.00 0.0136 N 24997500.00 24997500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.23545% 78009NQN9 Certificate of Deposit First Tier Security 2014-08-18 2015-02-18 N N N 24000000.00 24000000.00 0.0131 N 24001896.00 24001896.00 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 0.09% 836896EL0 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0030 N 5600000.00 5600000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.069984% 82124MH11 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0054 N 10000000.00 10000000.00 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 5600000.00 5600000.00 0.0030 N 5597075.56 5597075.56 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 0.0098 N 17989900.00 17989900.00 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 6995877.78 6995877.78 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 0.0264 N 48474402.78 48474402.78 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 2014-08-07 2014-08-07 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 0.0080 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 2014-08-07 2014-08-07 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 0.15% 86562YFN9 Certificate of Deposit First Tier Security 2014-08-11 2014-08-11 N N N 34800000.00 34800000.00 0.0189 N 34801435.15 34801435.15 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YJN5 Certificate of Deposit First Tier Security 2014-08-06 2014-08-06 N N N 14500000.00 14500000.00 0.0079 N 14500221.88 14500221.88 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.215% 86958DEE8 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 27000000.00 27000000.00 0.0147 N 27006706.18 27006706.18 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 24200362.58 0.0132 N 24205611.01 24205611.01 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DDN9 Certificate of Deposit First Tier Security 2015-01-15 2015-01-15 N N N 15700000.00 15700000.00 0.0085 N 15702195.13 15702195.13 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 19500416.65 0.0106 N 19503912.29 19503912.29 Swedbank AB Swedbank AB 0.185109% 87019SLD4 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 20000000.00 19989311.12 0.0109 N 19988405.93 19988405.93 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 484926.71 0.0003 N 484946.11 484946.11 Swedbank AB Swedbank AB 0.190108% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 5600000.00 5596896.67 0.0030 N 5596711.56 5596711.56 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRD6 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 13600000.00 13600000.00 0.0074 N 13598337.78 13598337.78 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRF1 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 13000000.00 13000000.00 0.0071 N 12998338.89 12998338.89 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 5997433.33 0.0033 N 5998833.33 5998833.33 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 16985695.87 0.0092 N 16988687.57 16988687.57 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 30001128.25 0.0163 N 30005605.41 30005605.41 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-10-14 2015-01-14 N N N 20000000.00 20000000.00 0.0109 N 20000480.00 20000480.00 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 44944800.00 0.0244 N 44946240.00 44946240.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1955% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-28 N N N 23000000.00 23000000.00 0.0125 N 23002438.00 23002438.00 Victory Receivables Corp. Victory Receivables Corp. 0.140011% 92646LH45 Asset Backed Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 8100000.00 8099905.50 0.0044 N 8099895.07 8099895.07 Wells Fargo Bank NA Wells Fargo Bank NA 0.2255% 9497P63T3 Other Note First Tier Security 2014-08-05 2015-02-05 N N N 15000000.00 15000000.00 0.0082 N 15002250.00 15002250.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2362% 94988E3A4 Other Note First Tier Security 2014-08-19 2015-05-19 N N N 14900000.00 14900000.00 0.0081 N 14902384.00 14902384.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2255% 9497P6Z27 Other Note First Tier Security 2014-08-06 2014-12-05 N N N 32000000.00 32000000.00 0.0174 N 32002656.00 32002656.00 White Plains Capital Co. LLC White Plains Capital Co. LLC 0.170011% 96437RH12 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 8000000.00 8000000.00 0.0044 N 8000000.00 8000000.00