N-MFP LIVE N 2014-12-31 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 38 68 1666986648.26 178998985.95 10666055.81 1835319578.40 0.0021 0.9999 2014-12-31 0.9999 2014-12-31 C000023221 1000.00 1762416099.61 1.00 30295938.04 158706769.51 128410831.47 0.0001 1.0000 2014-12-31 1.0000 2014-12-31 C000023222 1000.00 72903478.79 1.00 2027699.91 5894940.42 3867240.51 0.0001 0.9998 2014-12-31 0.9998 2014-12-31 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 2015-01-07 2015-01-07 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 Anglesea Funding LLC Anglesea Funding LLC 0.200007% 0347M3N67 Asset Backed Commercial Paper First Tier Security 2015-01-06 2015-01-06 N N N 25000000.00 24999305.56 0.0136 N 24999457.50 24999457.50 Anglesea Funding LLC Anglesea Funding LLC 0.200009% 0347M3N59 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 19300000.00 19299571.11 0.0105 N 19299650.67 19299650.67 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 0.13% 047059AS9 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 0.21% 055085AA2 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2120000.00 2120000.00 0.0012 N 2120000.00 2120000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.08% 06366CRK6 Certificate of Deposit First Tier Security 2015-01-06 2015-01-06 N N N 48000000.00 48000000.00 0.0262 N 47999520.00 47999520.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.23% 06366B5T3 Certificate of Deposit First Tier Security 2015-03-04 2015-03-04 N N N 28000000.00 28000000.00 0.0153 N 28000971.60 28000971.60 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 22000488.40 22000488.40 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 1.1791% 06417EWA7 Certificate of Deposit First Tier Security 2015-01-10 2015-01-12 N N N 2600000.00 2600730.22 0.0014 N 2600208.00 2600208.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.35% 06417HPW0 Certificate of Deposit First Tier Security 2015-01-12 2016-01-11 N N N 8000000.00 8006233.86 0.0044 N 7999680.00 7999680.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24185% 06417HFN1 Certificate of Deposit First Tier Security 2015-02-20 2015-02-20 N N N 35700000.00 35700000.00 0.0195 N 35703213.00 35703213.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4126% 06417FD98 Certificate of Deposit First Tier Security 2015-01-29 2015-01-29 N N N 8000000.00 8001052.37 0.0044 N 8001120.00 8001120.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.48% 06417FLH1 Certificate of Deposit First Tier Security 2015-01-14 2015-01-14 N N N 1600000.00 1600139.78 0.0009 N 1600131.20 1600131.20 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.140011% 06538CN23 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 10500000.00 10499959.17 0.0057 N 10499918.10 10499918.10 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.21011% 0556N1N25 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N Y BNP Paribas N/A N/A N 65000000.00 64999620.83 0.0354 N 64999564.50 64999564.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.220123% 0556N1NG4 Financial Company Commercial Paper First Tier Security 2015-01-16 2015-01-16 N Y BNP Paribas N/A N/A N 6000000.00 5999450.00 0.0033 N 5999670.00 5999670.00 Calhoun Cnty. (The) Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 Calhoun Cnty. (The) Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 0.08% 129726AB1 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 0.2395% 13606JAD1 Certificate of Deposit First Tier Security 2015-01-26 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 0.2508% 13606JEG0 Certificate of Deposit First Tier Security 2015-01-14 2015-09-14 N N N 17000000.00 17000000.00 0.0093 N 17000000.00 17000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.23545% 13606JBJ7 Certificate of Deposit First Tier Security 2015-01-22 2015-07-22 N N N 25000000.00 25000000.00 0.0136 N 24998750.00 24998750.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.14% 149056BL6 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.250054% 15060YN97 Asset Backed Commercial Paper First Tier Security 2015-01-09 2015-01-09 N N N 13500000.00 13499250.00 0.0074 N 13499551.80 13499551.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2621% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-06-16 N N N 25000000.00 25000000.00 0.0136 N 24998650.00 24998650.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2608% 20272ABN5 Certificate of Deposit First Tier Security 2015-01-12 2015-12-07 N N N 13000000.00 13000000.00 0.0071 N 13000000.00 13000000.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200055% 2063C1NC0 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 10300000.00 10299370.56 0.0056 N 10299343.89 10299343.89 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200058% 2063C1P95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 35300000.00 35292351.66 0.0192 N 35290977.32 35290977.32 CRC Funding LLC CRC Funding LLC 0.220122% 12622VQW7 Asset Backed Commercial Paper First Tier Security 2015-03-30 2015-03-30 N N N 36500000.00 36480371.11 0.0199 N 36482042.00 36482042.00 Credit Agricole & Investment Bank, New York Branch Credit Agricole & Investment Bank, New York Branch 0.050001% 22533UN25 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 36500000.00 36499949.31 0.0199 N 36499857.65 36499857.65 Crown Point Capital Co. Crown Point Capital Co. 0.200073% 2284K1NG4 Asset Backed Commercial Paper First Tier Security 2015-01-16 2015-01-16 N N N 9500000.00 9499208.33 0.0052 N 9499281.80 9499281.80 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1P64 Asset Backed Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 5600000.00 5598880.00 0.0031 N 5599021.68 5599021.68 Crown Point Capital Co. Crown Point Capital Co. 0.200066% 2284K1NP4 Asset Backed Commercial Paper First Tier Security 2015-01-23 2015-01-23 N N N 10000000.00 9998777.78 0.0054 N 9998914.00 9998914.00 Crown Point Capital Co. Crown Point Capital Co. 0.200068% 2284K1NE9 Asset Backed Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 14500000.00 14498952.78 0.0079 N 14499074.90 14499074.90 Crown Point Capital Co. Crown Point Capital Co. 0.200055% 2284K1P98 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 14800000.00 14796793.33 0.0081 N 14797204.28 14797204.28 ExxonMobil Corp. ExxonMobil Corp. 0.120006% 30229BNE3 Other Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 20000000.00 19999133.33 0.0109 N 19999222.00 19999222.00 ExxonMobil Corp. ExxonMobil Corp. 0.068334% 30229BN29 Other Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 60000000.00 59999886.11 0.0327 N 59999664.00 59999664.00 General Electric Capital Corp. General Electric Capital Corp. 0.210185% 36959JSS3 Financial Company Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 15000000.00 14987312.50 0.0082 N 14988076.50 14988076.50 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 20000000.00 19987500.00 0.0109 N 19989366.00 19989366.00 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 32500000.00 32465631.25 0.0177 N 32467695.00 32467695.00 HSBC USA, Inc. HSBC USA, Inc. 0.22024% 40427SP29 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 5000000.00 4999022.22 0.0027 N 4999340.00 4999340.00 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 14000000.00 13985300.00 0.0076 N 13986236.60 13986236.60 HSBC USA, Inc. HSBC USA, Inc. 0.240319% 40427SS42 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 13000000.00 12989340.00 0.0071 N 12989522.00 12989522.00 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 Las Cruces, NM Industrial Revenue Bonds, F&A Dairy Products, Inc. Project, Series 2008 0.16% 517487BC7 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3000000.00 3000000.00 0.0016 N 3000000.00 3000000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.200072% 52952MN89 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 27600000.00 27598926.67 0.0150 N 27599227.20 27599227.20 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210084% 52952MND8 Asset Backed Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 7000000.00 6999510.00 0.0038 N 6999600.30 6999600.30 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.200072% 52952MN97 Asset Backed Commercial Paper First Tier Security 2015-01-09 2015-01-09 N N N 20100000.00 20099106.67 0.0110 N 20099332.68 20099332.68 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.170039% 56274MN81 Asset Backed Commercial Paper First Tier Security 2015-01-08 2015-01-08 N N N 3100000.00 3099897.53 0.0017 N 3099913.20 3099913.20 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220119% 56274MQ96 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 14000000.00 13994267.78 0.0076 N 13994579.20 13994579.20 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 0.05% 564392AA6 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 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 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARS7 Certificate of Deposit First Tier Security 2015-02-02 2015-02-02 N N N 11900000.00 11900000.00 0.0065 N 11899781.04 11899781.04 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARK4 Certificate of Deposit First Tier Security 2015-01-29 2015-01-29 N N N 27000000.00 27000000.00 0.0147 N 26999997.30 26999997.30 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARQ1 Certificate of Deposit First Tier Security 2015-01-30 2015-01-30 N N N 25000000.00 25000000.00 0.0136 N 24999997.50 24999997.50 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.09% 679390FB5 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 8680000.00 8680000.00 0.0047 N 8680000.00 8680000.00 Old Line Funding Corp. Old Line Funding Corp. 0.230251% 67983USJ3 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 18850000.00 18833501.02 0.0103 N 18832803.15 18832803.15 Old Line Funding Corp. Old Line Funding Corp. 0.200116% 67983URA3 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 1000000.00 999450.00 0.0005 N 999444.40 999444.40 Old Line Funding Corp. Old Line Funding Corp. 0.280393% 67985EAW7 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 25000000.00 24967722.22 0.0136 N 24967527.78 24967527.78 Old Line Funding Corp. Old Line Funding Corp. 0.20013% 67983URN5 Asset Backed Commercial Paper First Tier Security 2015-04-22 2015-04-22 N N N 7493000.00 7488379.32 0.0041 N 7488057.62 7488057.62 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 2023764.99 0.0011 N 2023842.53 2023842.53 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 1399905.89 0.0008 N 1399943.58 1399943.58 Old Line Funding Corp. Old Line Funding Corp. 0.210184% 67983UP98 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 1000000.00 999772.50 0.0005 N 999844.40 999844.40 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.17% 70868MCN3 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0005 N 1000000.00 1000000.00 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.16% 72316TAA2 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4540000.00 4540000.00 0.0025 N 4540000.00 4540000.00 PNC Bank NA PNC Bank NA 0.280578% 69349KUD0 Financial Company Commercial Paper First Tier Security 2015-07-13 2015-07-13 N N N 11000000.00 10983487.78 0.0060 N 10979848.00 10979848.00 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 0.0245 N 45002880.00 45002880.00 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 17502135.00 17502135.00 PNC Bank NA PNC Bank NA 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 13000000.00 12981698.89 0.0071 N 12977653.00 12977653.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.28075% 21684BRZ9 Certificate of Deposit First Tier Security 2015-01-20 2015-07-17 N N N 8200000.00 8200000.00 0.0045 N 8201066.00 8201066.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2572% 21684BQY3 Certificate of Deposit First Tier Security 2015-01-07 2015-03-09 N N N 17000000.00 17000000.00 0.0093 N 17001870.00 17001870.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250306% 7562E1QA5 Other Commercial Paper First Tier Security 2015-03-10 2015-03-10 N Y Reckitt Benckiser Group PLC N/A N/A N 1800000.00 1799150.00 0.0010 N 1799368.74 1799368.74 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.227% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-02-04 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 18500000.00 18500000.00 0.0101 N 18500000.00 18500000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2508% 78009NRL2 Certificate of Deposit First Tier Security 2015-01-13 2015-08-13 N N N 8700000.00 8700007.09 0.0047 N 4539958.36 4539958.36 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.242% 78009NQN9 Certificate of Deposit First Tier Security 2015-01-18 2015-02-18 N N N 24000000.00 24000000.00 0.0131 N 23999544.00 23999544.00 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 0.06% 836896EL0 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 5100000.00 5100000.00 0.0028 N 5100000.00 5100000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HJ31 Certificate of Deposit First Tier Security 2015-03-03 2015-03-03 N N N 4000000.00 4000338.07 0.0022 N 4000550.00 4000550.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190089% 83050UQP6 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 1000000.00 999572.50 0.0005 N 999630.20 999630.20 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190083% 83050UQH4 Financial Company Commercial Paper First Tier Security 2015-03-17 2015-03-17 N N N 812000.00 811678.58 0.0004 N 811732.04 811732.04 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.180084% 83050UPB8 Financial Company Commercial Paper First Tier Security 2015-02-11 2015-02-11 N N N 10000000.00 9997950.00 0.0054 N 9998647.00 9998647.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.16% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 14000000.00 14000000.00 0.0076 N 14000000.00 14000000.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.21% 859353AC8 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2905000.00 2905000.00 0.0016 N 2905000.00 2905000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.21% 86562YS21 Certificate of Deposit First Tier Security 2015-03-06 2015-03-06 N N N 13000000.00 13000000.00 0.0071 N 12998590.80 12998590.80 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.2% 86562YZC1 Certificate of Deposit First Tier Security 2015-01-28 2015-01-28 N N N 20000000.00 20000000.00 0.0109 N 20000154.00 20000154.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.2% 86562YF58 Certificate of Deposit First Tier Security 2015-02-09 2015-02-09 N N N 30000000.00 30000000.00 0.0163 N 29999331.00 29999331.00 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 27001069.20 27001069.20 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 19500002.71 0.0106 N 19500054.60 19500054.60 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 0.0086 N 15700260.62 15700260.62 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958DMK5 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 23000000.00 23000000.00 0.0125 N 22997674.70 22997674.70 Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B Tempe, AZ Industrial Development Authority (The) Revenue Bonds, ASUF Brickyard Project, Series 04B 0.11% 87972MAC6 Variable Rate Demand Note First Tier Security 2015-01-07 2015-01-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2855000.00 2855000.00 0.0016 N 2855000.00 2855000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220249% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 13000000.00 12997457.78 0.0071 N 12997949.90 12997949.90 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602URL6 Asset Backed Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 9800000.00 9793472.11 0.0053 N 9793012.60 9793012.60 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.22023% 88602UQD5 Asset Backed Commercial Paper First Tier Security 2015-03-13 2015-03-13 N N N 4800000.00 4797917.33 0.0026 N 4798003.20 4798003.20 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220244% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 20000000.00 19993155.56 0.0109 N 19993794.00 19993794.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.23% 89112UH87 Certificate of Deposit First Tier Security 2015-06-03 2015-06-03 N N N 17000000.00 17000000.00 0.0093 N 17001446.70 17001446.70 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 5000000.00 5000000.00 0.0027 N 5001261.50 5001261.50 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.22% 89112UG39 Certificate of Deposit First Tier Security 2015-05-27 2015-05-27 N N N 25000000.00 25000000.00 0.0136 N 25003052.50 25003052.50 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 44988787.50 0.0245 N 44995333.50 44995333.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 20000000.00 20000000.00 0.0109 N 20000160.00 20000160.00 Victory Receivables Corp. Victory Receivables Corp. 0.180021% 92646LNE6 Asset Backed Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 730000.00 729952.55 0.0004 N 729953.43 729953.43 Victory Receivables Corp. Victory Receivables Corp. 0.180078% 92646LNN6 Asset Backed Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 12171000.00 12169722.05 0.0066 N 12169735.43 12169735.43 Wells Fargo Bank NA Wells Fargo Bank NA 0.2608% 94988ECV8 Other Note First Tier Security 2015-01-12 2015-09-14 N N N 10000000.00 10000000.00 0.0054 N 9998760.00 9998760.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.227% 9497P63T3 Other Note First Tier Security 2015-01-06 2015-02-05 N N N 15000000.00 15000000.00 0.0082 N 15000540.00 15000540.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2441% 94988E3A4 Other Note First Tier Security 2015-01-20 2015-05-19 N N N 14900000.00 14900000.00 0.0081 N 14901639.00 14901639.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-01-02 2015-10-22 N N N 15000000.00 15000000.00 0.0082 N 15001050.00 15001050.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2695% 96121TXM5 Certificate of Deposit First Tier Security 2015-01-26 2015-10-26 N N N 44200000.00 44200000.00 0.0241 N 44203978.00 44203978.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27125% 96121TXS2 Certificate of Deposit First Tier Security 2015-01-07 2015-01-07 N N N 15500000.00 15500000.00 0.0084 N 15500635.50 15500635.50 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26545% 96121TXK9 Certificate of Deposit First Tier Security 2015-01-21 2015-10-21 N N N 17000000.00 17000000.00 0.0093 N 17001360.00 17001360.00