N-MFP LIVE N 2015-03-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 44 78 1713519388.00 71002558.80 18172254.37 1766349692.43 0.0023 1.0000 2015-03-31 1.0000 2015-03-31 C000023221 1000.00 1696244685.48 1.00 -19289243.72 91671956.76 110961200.48 0.0001 1.0000 2015-03-31 1.0000 2015-03-31 C000023222 1000.00 70105006.95 1.00 -4781269.44 24413814.68 29195084.12 0.0001 0.9998 2015-03-31 0.9998 2015-03-31 Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A 0.06% 011329AA7 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0042 N 7505000.00 7505000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.22012% 02086MST2 Asset Backed Commercial Paper First Tier Security 2015-05-27 2015-05-27 N N N 9600000.00 9596714.67 0.0054 N 9596868.48 9596868.48 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 0.14% 047059AS9 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0047 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 0.22% 055085AA2 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2100000.00 2100000.00 0.0012 N 2100000.00 2100000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HYT7 Certificate of Deposit First Tier Security 2015-04-01 2015-07-06 N N N 26000000.00 26000000.00 0.0147 N 26001820.00 26001820.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3927% 06417HUA2 Certificate of Deposit First Tier Security 2015-04-04 2016-03-04 N N N 18000000.00 18012733.49 0.0102 N 18016560.00 18016560.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.32% 06417HE51 Certificate of Deposit First Tier Security 2015-04-01 2016-03-23 N N N 25000000.00 25000000.00 0.0142 N 25000000.00 25000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3721% 06417HPW0 Certificate of Deposit First Tier Security 2015-04-12 2016-01-11 N N N 8000000.00 8004723.07 0.0045 N 7999744.00 7999744.00 Barton Capital, LLC Barton Capital, LLC 0.09998% 06945MR16 Asset Backed Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 6024000.00 6024000.00 0.0034 N 6023981.33 6023981.33 BASF SE BASF SE 0.010003% 05526MR15 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 70000000.00 70000000.00 0.0396 N 69999748.00 69999748.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.31275% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2015-04-17 2016-03-17 N N N 20000000.00 20000000.00 0.0113 N 19998000.00 19998000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.220122% 0556N1R62 Financial Company Commercial Paper First Tier Security 2015-04-06 2015-04-06 N Y BNP Paribas N/A N/A N 30000000.00 29999083.33 0.0170 N 29999451.00 29999451.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.260226% 0556N1TA1 Financial Company Commercial Paper First Tier Security 2015-06-10 2015-06-10 N Y BNP Paribas N/A N/A N 35000000.00 34982305.56 0.0198 N 34984953.50 34984953.50 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 0.06% 129726AB1 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0071 N 12500000.00 12500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.24275% 13606JAD1 Certificate of Deposit First Tier Security 2015-04-27 2015-06-26 N N N 29000000.00 29000000.00 0.0164 N 29002030.00 29002030.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2645% 13606JEG0 Certificate of Deposit First Tier Security 2015-04-14 2015-09-14 N N N 17000000.00 17000000.00 0.0096 N 17003060.00 17003060.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.24325% 13606JBJ7 Certificate of Deposit First Tier Security 2015-04-22 2015-07-22 N N N 25000000.00 25000000.00 0.0142 N 25001500.00 25001500.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.13% 149056BL6 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0031 N 5400000.00 5400000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.230175% 19422DTC5 Asset Backed Commercial Paper First Tier Security 2015-06-12 2015-06-12 N N N 15800000.00 15792732.00 0.0089 N 15792983.22 15792983.22 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.27455% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 25000000.00 25000000.00 0.0142 N 24997850.00 24997850.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2779% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-04-09 2015-04-07 N N N 13000000.00 13000000.00 0.0074 N 13001820.00 13001820.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250147% 2063C1RA0 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 5200000.00 5199675.00 0.0029 N 5199782.12 5199782.12 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250144% 2063C1RD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 13400000.00 13398883.33 0.0076 N 13399216.10 13399216.10 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250136% 2063C1R28 Asset Backed Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 10000000.00 9999930.56 0.0057 N 9999933.00 9999933.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250139% 2063C1RH5 Asset Backed Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 300000.00 299966.67 0.0002 N 299975.91 299975.91 CRC Funding, LLC CRC Funding, LLC 0.300451% 12622VWP5 Asset Backed Commercial Paper First Tier Security 2015-09-23 2015-09-23 N N N 33000000.00 32951875.00 0.0187 N 32952084.00 32952084.00 CRC Funding, LLC CRC Funding, LLC 0.300456% 12622VWU4 Asset Backed Commercial Paper First Tier Security 2015-09-28 2015-09-28 N N N 9500000.00 9485750.00 0.0054 N 9485622.70 9485622.70 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.040004% 22533UR13 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 33000000.00 33000000.00 0.0187 N 32999924.10 32999924.10 Crown Point Capital Co. Crown Point Capital Co. 0.250141% 2284K1RE5 Asset Backed Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N N 9900000.00 9899106.25 0.0056 N 9899360.46 9899360.46 Crown Point Capital Co. Crown Point Capital Co. 0.250133% 2284K1RF2 Asset Backed Commercial Paper First Tier Security 2015-04-15 2015-04-15 N N N 20200000.00 20198036.11 0.0114 N 20198569.84 20198569.84 DnB Bank ASA DnB Bank ASA 0.325555% 2332K1X13 Financial Company Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 28000000.00 27953741.67 0.0158 N 27952201.20 27952201.20 DnB Bank ASA, Grand Cayman DnB Bank ASA, Grand Cayman 0.05% 25600ZFY4 1498632 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 11500000.00 11500000.00 0.0065 N 11500000.00 11500000.00 ExxonMobil Corp. ExxonMobil Corp. 0.010008% 30229BR17 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0057 N 9999972.00 9999972.00 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 14995187.50 0.0085 N 14997153.00 14997153.00 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 13994750.00 0.0079 N 13997064.20 13997064.20 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 20000000.00 0.0113 N 19999944.00 19999944.00 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 12997140.00 0.0074 N 12998464.70 12998464.70 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 32487568.75 0.0184 N 32493006.00 32493006.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260314% 4820P3VD2 Asset Backed Commercial Paper First Tier Security 2015-08-13 2015-08-13 N N N 5000000.00 4995161.11 0.0028 N 4994469.00 4994469.00 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 0.17% 517487BC7 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2800000.00 2800000.00 0.0016 N 2800000.00 2800000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250146% 52952MRA0 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 16000000.00 15999000.00 0.0091 N 15999329.60 15999329.60 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.220118% 56274MR61 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 12300000.00 12299624.17 0.0070 N 12299720.79 12299720.79 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200067% 56274MRD6 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 1500000.00 1499900.00 0.0008 N 1499912.25 1499912.25 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200003% 56274MR79 Asset Backed Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 550000.00 549981.67 0.0003 N 549985.04 549985.04 Michigan Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A Michigan Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.1% 59447PXU0 Variable Rate Demand Note First Tier Security 2015-04-09 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5000000.00 5000000.00 0.0028 N 5000000.00 5000000.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUD6 Certificate of Deposit First Tier Security 2015-05-04 2015-05-04 N N N 29000000.00 29000000.00 0.0164 N 29001641.40 29001641.40 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.25% 60682AUA2 Certificate of Deposit First Tier Security 2015-05-01 2015-05-01 N N N 11000000.00 11000000.00 0.0062 N 11000662.20 11000662.20 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.24% 60682AUF1 Certificate of Deposit First Tier Security 2015-05-07 2015-05-07 N N N 47000000.00 47000000.00 0.0266 N 47002895.20 47002895.20 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.170008% 6117P5R74 Asset Backed Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 10000000.00 9999716.66 0.0057 N 9999727.80 9999727.80 Mountain Agency, Inc. Mountain Agency, Inc. 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 4860000.00 4860000.00 0.0028 N 4860000.00 4860000.00 New York State Housing Finance Agency, 2180 Broadway Housing Revenue Bonds, Series 2011B New York State Housing Finance Agency, 2180 Broadway Housing Revenue Bonds, Series 2011B 0.08% 64986UGU5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 5450000.00 5450000.00 0.0031 N 5450000.00 5450000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBE1 Certificate of Deposit First Tier Security 2015-08-21 2015-08-21 N N N 5000000.00 5000000.00 0.0028 N 5000197.00 5000197.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.27% 65558LBL5 Certificate of Deposit First Tier Security 2015-09-01 2015-09-01 N N N 30300000.00 30300000.00 0.0172 N 30301287.75 30301287.75 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.07% 679390FB5 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y Bank of America, N.A. N/A N/A Svenska Handelsbanken AB N/A N/A Y Bank of America, N.A. N/A N/A Svenska Handelsbanken AB N/A N/A N 8680000.00 8680000.00 0.0049 N 8680000.00 8680000.00 Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B 0.37% 679400NU1 Variable Rate Demand Note First Tier Security 2015-04-02 2015-04-07 Y Svenska Handelsbanken AB N/A N/A Y Svenska Handelsbanken AB N/A N/A N 4000000.00 4000000.00 0.0023 N 4000000.00 4000000.00 Old Line Funding Corp. Old Line Funding Corp. 0.090002% 67983UR62 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 2050000.00 2049974.38 0.0012 N 2049963.72 2049963.72 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 999950.00 0.0006 N 999966.40 999966.40 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 7492125.82 0.0042 N 4539958.36 4539958.36 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 24985222.22 0.0141 N 24989750.00 24989750.00 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 18844339.77 0.0107 N 18845877.51 18845877.51 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.2% 70868MCN3 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0006 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 0.12% 72316TAA2 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0026 N 4540000.00 4540000.00 PNC Bank NA PNC Bank NA 0.411245% 69349KXE5 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 45000000.00 44899550.00 0.0254 N 44917015.50 44917015.50 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 10991187.78 0.0062 N 10992722.40 10992722.40 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 12990798.89 0.0074 N 12992924.10 12992924.10 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3066% 21684BRZ9 Certificate of Deposit First Tier Security 2015-04-20 2015-07-17 N N N 8200000.00 8200000.00 0.0046 N 8201476.00 8201476.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250308% 7562E1UP7 Other Commercial Paper First Tier Security 2015-07-23 2015-07-23 N Y Reckitt Benckiser Group PLC N/A N/A N 1800000.00 1798587.50 0.0010 N 1798620.66 1798620.66 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.05004% 7562E1R22 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N Y Reckitt Benckiser Group PLC N/A N/A N 1000000.00 999998.61 0.0006 N 999992.80 999992.80 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.243% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-05-05 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 18500000.00 18500000.00 0.0105 N 18500000.00 18500000.00 Royal Bank of Canada Royal Bank of Canada 0.55% 78008SU46 Other Note First Tier Security 2015-05-01 2015-05-01 N N N 4300000.00 4300917.33 0.0024 N 4300657.90 4300657.90 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.285% 78009NTF3 Certificate of Deposit First Tier Security 2015-04-07 2016-01-06 N N N 25000000.00 25000000.00 0.0142 N 24994375.00 24994375.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.266% 78009NRL2 Certificate of Deposit First Tier Security 2015-04-13 2015-08-13 N N N 8700000.00 8700004.21 0.0049 N 8700957.00 8700957.00 Saratoga County Industrial Development Agency, Globalfoundries US Inc., Series 2013 Saratoga County Industrial Development Agency, Globalfoundries US Inc., Series 2013 0.11% 803484BU7 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 9920000.00 9920000.00 0.0056 N 9920000.00 9920000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.210073% 82124MRD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 53000000.00 52996290.00 0.0300 N 52996899.50 52996899.50 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.25% 83051HV94 Certificate of Deposit First Tier Security 2015-07-02 2015-07-02 N N N 25000000.00 25000000.00 0.0142 N 25001933.75 25001933.75 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.04% 83050ZLC9 917311 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 60000000.00 60000000.00 0.0340 N 60000000.00 60000000.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.17% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.0079 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 0.22% 859353AC8 Variable Rate Demand Note First Tier Security 2015-04-07 2015-04-07 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 0.27% 86563RDU9 Certificate of Deposit First Tier Security 2015-06-19 2015-06-19 N N N 17400000.00 17400000.00 0.0099 N 17400382.80 17400382.80 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.27% 86563RDR6 Certificate of Deposit First Tier Security 2015-06-18 2015-06-18 N N N 12800000.00 12800000.00 0.0072 N 12800279.04 12800279.04 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.27% 86563RKH0 Certificate of Deposit First Tier Security 2015-07-27 2015-07-27 N N N 23500000.00 23500000.00 0.0133 N 23498460.75 23498460.75 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.23% 86563RBB3 Certificate of Deposit First Tier Security 2015-05-05 2015-05-05 N N N 17000000.00 17000000.00 0.0096 N 17000824.50 17000824.50 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.03% 86959ZDK5 1448613 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 49000000.00 49000000.00 0.0277 N 49000000.00 49000000.00 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.05% 86959ZDC3 1448613 Certificate of Deposit First Tier Security 2015-04-02 2015-04-02 N N N 10000000.00 10000000.00 0.0057 N 10000000.00 10000000.00 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 0.0130 N 23000048.30 23000048.30 Swedbank AB Swedbank AB 0.200116% 87019SSN5 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 30000000.00 29991500.00 0.0170 N 29994366.00 29994366.00 Swedbank AB Swedbank AB 0.200117% 87019SSL9 Financial Company Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 5100000.00 5098611.67 0.0029 N 5099078.94 5099078.94 Swedbank AB Swedbank AB 0.170056% 87019SR71 Financial Company Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 1450000.00 1449958.92 0.0008 N 1449963.32 1449963.32 Swedbank AB Swedbank AB 0.220157% 87019ST95 Financial Company Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 10000000.00 9995783.33 0.0057 N 9997025.00 9997025.00 Swedbank AB Swedbank AB 0.230184% 87019STN4 Financial Company Commercial Paper First Tier Security 2015-06-22 2015-06-22 N N N 20000000.00 19989522.22 0.0113 N 19991516.00 19991516.00 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 2015-04-07 2015-04-07 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 0.290428% 88602UWR7 Asset Backed Commercial Paper First Tier Security 2015-09-25 2015-09-25 N N N 20000000.00 19971483.34 0.0113 N 19966576.00 19966576.00 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 9798862.11 0.0055 N 9799074.88 9799074.88 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 0.0142 N 25001775.00 25001775.00 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 0.0028 N 5000815.50 5000815.50 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 0.0096 N 17001657.50 17001657.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.28041% 89233HVH4 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 35000000.00 34962433.33 0.0198 N 34980946.00 34980946.00 Upper Illinois River Valley Development Authority Bonds, Cathy Asta Enterprises, Series 2008A Upper Illinois River Valley Development Authority Bonds, Cathy Asta Enterprises, Series 2008A 0.14% 915882AX2 Variable Rate Demand Note First Tier Security 2015-04-02 2015-04-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4530000.00 4530000.00 0.0026 N 4530000.00 4530000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.3% 94988EAM0 Other Note First Tier Security 2015-04-01 2015-10-22 N N N 15000000.00 15000000.00 0.0085 N 15006000.00 15006000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2575% 94988E3A4 Other Note First Tier Security 2015-04-20 2015-05-19 N N N 14900000.00 14900000.00 0.0084 N 14900745.00 14900745.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2779% 94988ECV8 Other Note First Tier Security 2015-04-13 2015-09-14 N N N 10000000.00 10000000.00 0.0057 N 9999220.00 9999220.00 Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty, NY Healthcare Corp. Revenue Bonds, Series 2010D 0.1% 957366CL9 Variable Rate Demand Note First Tier Security 2015-04-01 2015-04-07 Y Toronto-Dominion Bank N/A N/A Y Toronto-Dominion Bank N/A N/A N 12500000.00 12500000.00 0.0071 N 12500000.00 12500000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.273% 96121TXS2 Certificate of Deposit First Tier Security 2015-04-03 2015-11-03 N N N 15500000.00 15500000.00 0.0088 N 15500449.50 15500449.50 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27325% 96121TXK9 Certificate of Deposit First Tier Security 2015-04-21 2015-10-21 N N N 17000000.00 17000000.00 0.0096 N 17001870.00 17001870.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27275% 96121TXM5 Certificate of Deposit First Tier Security 2015-04-26 2015-10-26 N N N 44200000.00 44200000.00 0.0250 N 44200000.00 44200000.00