N-MFP LIVE N 2015-04-30 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 46 82 1754003013.48 5998826.45 10284162.09 1749717677.84 0.0024 1.0000 2015-04-30 1.0000 2015-04-30 C000023221 1000.00 1679035936.05 1.00 -17212966.65 82717371.00 99930337.65 0.0001 1.0000 2015-04-30 1.0000 2015-04-30 C000023222 1000.00 70681741.79 1.00 576652.64 10606370.04 10029717.40 0.0001 0.9998 2015-04-30 0.9998 2015-04-30 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 9598474.67 0.0055 N 9598776.00 9598776.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.150078% 02086MS47 Asset Backed Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 400000.00 399995.00 0.0002 N 399994.28 399994.28 Alpine Securitization Corp. Alpine Securitization Corp. 0.260165% 02086MUM4 Asset Backed Commercial Paper First Tier Security 2015-07-21 2015-07-21 N N N 12100000.00 12092921.50 0.0069 N 12094074.63 12094074.63 Alpine Securitization Corp. Alpine Securitization Corp. 0.260171% 02086MUT9 Asset Backed Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 25800000.00 25783789.00 0.0147 N 25786189.26 25786189.26 Anglesea Funding LLC Anglesea Funding LLC 0.140003% 0347M3S13 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 52500000.00 52500000.00 0.0300 N 52499853.00 52499853.00 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 0.15% 047059AS9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.23% 055085AA2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2080000.00 2080000.00 0.0012 N 2080000.00 2080000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.26% 06417HYT7 Certificate of Deposit First Tier Security 2015-05-01 2015-07-06 N N N 26000000.00 26000000.00 0.0149 N 26000780.00 26000780.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.3959% 06417HPW0 Certificate of Deposit First Tier Security 2015-07-13 2016-01-11 N N N 8000000.00 8004220.80 0.0046 N 8000480.00 8000480.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.401% 06417HUA2 Certificate of Deposit First Tier Security 2015-05-04 2016-03-04 N N N 18000000.00 18011591.19 0.0103 N 18000738.00 18000738.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.33% 06417HE51 Certificate of Deposit First Tier Security 2015-05-01 2016-03-23 N N N 25000000.00 25000000.00 0.0143 N 25000000.00 25000000.00 Barton Capital LLC Barton Capital LLC 0.108724% 06945MS15 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 2544000.00 2544000.00 0.0015 N 2543992.11 2543992.11 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.3204% 07644DAY4 Asset Backed Commercial Paper First Tier Security 2015-05-17 2016-03-17 N N N 20000000.00 20000000.00 0.0114 N 19998000.00 19998000.00 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 34989888.89 0.0200 N 34993304.50 34993304.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290285% 0556N1VA8 Financial Company Commercial Paper First Tier Security 2015-08-10 2015-08-10 N Y BNP Paribas N/A N/A N 29300000.00 29276161.19 0.0167 N 29277585.50 29277585.50 Broward Cnty., FL Housing Finance Authority, Sailboat Bend Artist Lofts Project, Series 06 Broward Cnty., FL Housing Finance Authority, Sailboat Bend Artist Lofts Project, Series 06 0.18% 115027NT7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Citigroup, N.A. N/A N/A Y Citigroup, N.A. N/A N/A N 1400000.00 1400000.00 0.0008 N 1400000.00 1400000.00 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 0.14% 129726AB1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0029 N 5000000.00 5000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2685% 13606JEG0 Certificate of Deposit First Tier Security 2015-05-14 2015-09-14 N N N 17000000.00 17000000.00 0.0097 N 17003570.00 17003570.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.25125% 13606JAD1 Certificate of Deposit First Tier Security 2015-05-26 2015-06-26 N N N 29000000.00 29000000.00 0.0166 N 29003190.00 29003190.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2505% 13606JBJ7 Certificate of Deposit First Tier Security 2015-05-22 2015-07-22 N N N 25000000.00 25000000.00 0.0143 N 25003750.00 25003750.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 % 149056BM4 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 N N N 4285000.00 4285000.00 0.0024 N 4285000.00 4285000.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.17% 149056BL6 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.35062% 19422DX63 Asset Backed Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 32000000.00 31950844.45 0.0183 N 31954915.20 31954915.20 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.28% 20272ABN5 Financial Company Commercial Paper First Tier Security 2015-05-12 2015-12-07 N N N 13000000.00 13000000.00 0.0074 N 13001560.00 13001560.00 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 0.0143 N 24998625.00 24998625.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.14001% 2063C1S19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 17500000.00 17500000.00 0.0100 N 17499942.25 17499942.25 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 9488125.00 0.0054 N 9488803.30 9488803.30 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 32960125.00 0.0188 N 32963195.10 32963195.10 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.140004% 22533US12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 35000000.00 35000000.00 0.0200 N 34999881.00 34999881.00 Crown Point Capital Co. Crown Point Capital Co. 0.14001% 2284K1S12 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 17500000.00 17500000.00 0.0100 N 17499942.25 17499942.25 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 27961325.00 0.0160 N 27964666.80 27964666.80 DnB Bank ASA NY DnB Bank ASA NY 0.12% 23290QZS5 Certificate of Deposit First Tier Security 2015-05-05 2015-05-05 N N N 50000000.00 50000000.00 0.0286 N 50000120.00 50000120.00 DZ Bank, NewYork DZ Bank, NewYork 0.27% 23328AKP8 Certificate of Deposit First Tier Security 2015-08-26 2015-08-26 N N N 25000000.00 25000000.00 0.0143 N 24999345.00 24999345.00 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 14997812.50 0.0086 N 14998917.00 14998917.00 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 13997900.00 0.0080 N 13998317.20 13998317.20 HSBC USA, Inc. HSBC USA, Inc. 0.431355% 40427SZM4 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 24000000.00 23932920.00 0.0137 N 23936392.80 23936392.80 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 32494881.25 0.0186 N 32495888.75 32495888.75 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 12999740.00 0.0074 N 12999724.40 12999724.40 Hyundai Auto Receivables Trust 2015-B A1 Hyundai Auto Receivables Trust 2015-B A1 0.33% 44890YAA4 Other Note First Tier Security 2016-04-15 2016-04-15 N N N 2400000.00 2400000.00 0.0014 N 2400066.00 2400066.00 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 4996244.44 0.0029 N 4996354.00 4996354.00 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 0.18% 517487BC7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.14001% 52952MS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 17500000.00 17500000.00 0.0100 N 17499942.25 17499942.25 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.200035% 56274MT28 Asset Backed Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 2500000.00 2499555.56 0.0014 N 2499601.25 2499601.25 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.179071% 56274MS45 Asset Backed Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 10500000.00 10499843.33 0.0060 N 10499849.85 10499849.85 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180018% 56274MSJ2 Asset Backed Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 2000000.00 1999830.00 0.0011 N 1999830.00 1999830.00 MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2014A 0.1% 59447PXU0 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5800000.00 5800000.00 0.0033 N 5800000.00 5800000.00 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 0.0269 N 47000564.00 47000564.00 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 0.0166 N 29000211.70 29000211.70 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 0.0063 N 11000024.20 11000024.20 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 Natixis, New York Branch Natixis, New York Branch 0.059997% 63873KS16 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 35000000.00 35000000.00 0.0200 N 34999923.00 34999923.00 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 2015-05-07 2015-05-07 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% 65558LBL5 Certificate of Deposit First Tier Security 2015-09-01 2015-09-01 N N N 30300000.00 30300000.00 0.0173 N 30304996.47 30304996.47 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 0.0029 N 5000892.50 5000892.50 Novartis Finance Corp. Novartis Finance Corp. 0.090001% 6698M5S67 Other Commercial Paper First Tier Security 2015-05-06 2015-05-06 N Y Novartis AG N/A N/A N 22000000.00 21999725.00 0.0126 N 21999632.60 21999632.60 OH Air Quality Development Authority, AK Steel Project, Series 2004B OH Air Quality Development Authority, AK Steel Project, Series 2004B 0.12% 677525QC4 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 16000000.00 16000000.00 0.0091 N 16000000.00 16000000.00 Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B Olathe, KS Industrial Development Revenue Bonds, Diamant Boart, Inc. Project, Series 1997B 0.4% 679400NU1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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. 0.280393% 67985EAW7 Asset Backed Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 25000000.00 24991055.56 0.0143 N 4539958.36 4539958.36 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 18847952.68 0.0108 N 18848680.50 18848680.50 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.3% 70868MCN3 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.2% 72316TAA2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 13000000.00 12993832.22 0.0074 N 12995724.30 12995724.30 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 44914925.00 0.0257 N 44936748.00 44936748.00 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 10993754.45 0.0063 N 10995499.90 10995499.90 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3251% 21684BRZ9 Certificate of Deposit First Tier Security 2015-07-17 2015-07-17 N N N 8200000.00 8200000.00 0.0047 N 8201640.00 8201640.00 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 1798962.50 0.0010 N 1799134.74 1799134.74 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.149994% 76582KS51 Asset Backed Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 1334000.00 1333977.77 0.0008 N 1333975.59 1333975.59 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.310315% 76582KV65 Asset Backed Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 18500000.00 18484547.36 0.0106 N 18488115.60 18488115.60 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 4300000.00 0.0025 N 4300000.00 4300000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.28755% 78009NTF3 Certificate of Deposit First Tier Security 2015-05-06 2016-01-06 N N N 25000000.00 25000000.00 0.0143 N 24994975.00 24994975.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.27% 78009NRL2 Certificate of Deposit First Tier Security 2015-05-13 2015-08-13 N N N 8700000.00 8700003.27 0.0050 N 8701653.00 8701653.00 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 Saratoga Cnty. Industrial Development Agency Bonds, Globalfoundries US, Inc., Series 2013 0.13% 803484BU7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0057 N 9920000.00 9920000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.120011% 82124MS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 1985000.00 1985000.00 0.0011 N 1984993.45 1984993.45 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300228% 82124MUH1 Asset Backed Commercial Paper First Tier Security 2015-07-17 2015-07-17 N N N 18000000.00 17988450.00 0.0103 N 17991732.60 17991732.60 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.300233% 82124MUF5 Asset Backed Commercial Paper First Tier Security 2015-07-15 2015-07-15 N N N 30000000.00 29981250.00 0.0171 N 29986638.00 29986638.00 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 0.0143 N 25003758.50 25003758.50 Skandinaviska Enskilda Banken, Grand Cayman Skandinaviska Enskilda Banken, Grand Cayman 0.11% 83050ZNG8 Certificate of Deposit First Tier Security 2015-05-07 2015-05-07 N N N 51000000.00 51000000.00 0.0291 N 51000000.00 51000000.00 St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.18% 79307TBM1 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0080 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 0.23% 859353AC8 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.0017 N 2905000.00 2905000.00 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 0.0134 N 23500742.60 23500742.60 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 0.0097 N 17000134.30 17000134.30 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 17401616.46 17401616.46 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 0.0073 N 12801164.80 12801164.80 Svenska Handelsbanken, Grand Cayman Svenska Handelsbanken, Grand Cayman 0.05% 86959ZEB4 Certificate of Deposit First Tier Security 2015-05-01 2015-05-01 N N N 28000000.00 28000000.00 0.0160 N 28000000.00 28000000.00 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 29996500.00 0.0171 N 29997672.00 29997672.00 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 9997616.67 0.0057 N 9998522.00 9998522.00 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 19993355.56 0.0114 N 19995936.00 19995936.00 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 0.12% 87972MAC6 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 19976316.67 0.0114 N 19974676.00 19974676.00 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 0.0097 N 17001827.50 17001827.50 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 0.0143 N 25001985.00 25001985.00 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 0.0029 N 5000683.50 5000683.50 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 34970600.00 0.0200 N 34988555.00 34988555.00 Upper Illinois River Valley Development Authority Bonds, Cathy Asta Enterprises, Series 2008A Upper Illinois River Valley Development Authority Bonds, Cathy Asta Enterprises, Series 2008A 0.24% 915882AX2 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 Washington Economic Development Finance Authority, Darigold Inc. Project, Series 2001L Washington Economic Development Finance Authority, Darigold Inc. Project, Series 2001L 0.16% 939758AS7 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1000000.00 1000000.00 0.0006 N 1000000.00 1000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.31% 94988EAM0 Other Note First Tier Security 2015-05-01 2015-10-22 N N N 15000000.00 15000000.00 0.0086 N 15002329.50 15002329.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.311% 94988EFT0 Other Note First Tier Security 2015-05-05 2016-05-02 N N N 22000000.00 22000000.00 0.0126 N 22000000.00 22000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.28% 94988ECV8 Other Note First Tier Security 2015-05-09 2015-09-14 N N N 10000000.00 10000000.00 0.0057 N 9999400.00 9999400.00 Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D Westchester Cnty., NY Healthcare Corp. Revenue Bonds, Series 2010D 0.18% 957366CL9 Variable Rate Demand Note First Tier Security 2015-05-07 2015-05-07 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 0.31125% 96121TZM3 Certificate of Deposit First Tier Security 2015-05-27 2016-05-27 N N N 6400000.00 6400000.00 0.0037 N 6400000.00 6400000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.28125% 96121TXM5 Certificate of Deposit First Tier Security 2015-05-26 2015-10-26 N N N 44200000.00 44200000.00 0.0253 N 44208398.00 44208398.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.28025% 96121TXK9 Certificate of Deposit First Tier Security 2015-05-21 2015-10-21 N N N 17000000.00 17000000.00 0.0097 N 17003230.00 17003230.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.281% 96121TXS2 Certificate of Deposit First Tier Security 2015-05-03 2015-11-03 N N N 15500000.00 15500000.00 0.0089 N 15500387.50 15500387.50