N-MFP LIVE N 2014-10-31 0000752737 S000010340 1 N N 002-93177 OFI Global Asset Management, Inc. 801-76771 OppeheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 35 43 1411397887.58 16085873.43 4122349.65 1423361411.36 0.0013 1.0000 2014-10-31 1.0000 2014-10-31 C000028604 1.00 1423361411.36 1.00 1112457943.21 1119061369.57 6603426.36 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.070001% 02086ML36 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 14000000.00 14000000.00 0.0098 N 13999883.80 13999883.80 American Honda Finance Corp. American Honda Finance Corp. 0.070004% 02665KL62 Financial Company Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 10485000.00 10484938.84 0.0074 N 10484877.33 10484877.33 American Honda Finance Corp. American Honda Finance Corp. 0.069999% 02665KLD7 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 3000000.00 2999941.67 0.0021 N 2999924.10 2999924.10 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAD3 Other Note First Tier Security 2014-12-05 2014-12-05 N N N 1000000.00 1000000.00 0.0007 N 1000040.00 1000040.00 American Honda Finance Corp. American Honda Finance Corp. 0.2331% 02665WAE1 Other Note First Tier Security 2014-12-04 2015-06-04 N N N 5000000.00 5000000.00 0.0035 N 4999990.00 4999990.00 American Honda Finance Corp. American Honda Finance Corp. 1.45% 02666QK69 Other Note First Tier Security 2015-02-27 2015-02-27 N N N 5000000.00 5018977.46 0.0035 N 5017400.00 5017400.00 Anglesea Funding LLC Anglesea Funding LLC 0.130004% 0347M3L77 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 19500000.00 19499718.33 0.0137 N 19499430.60 19499430.60 Anglesea Funding LLC Anglesea Funding LLC 0.140001% 0347M3L51 Asset Backed Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 6000000.00 5999953.33 0.0042 N 5999875.20 5999875.20 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2421% 06417HFN1 Certificate of Deposit First Tier Security 2014-11-20 2015-02-20 N N N 2300000.00 2300000.00 0.0016 N 2300414.00 2300414.00 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 4700000.00 4701921.04 0.0033 N 4702632.00 4702632.00 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 2000000.00 2000000.00 0.0014 N 2000512.60 2000512.60 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 900000.00 900435.47 0.0006 N 900608.40 900608.40 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 1500000.00 1502671.52 0.0011 N 1502865.00 1502865.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.080005% 06538CL66 Financial Company Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 4800000.00 4799968.00 0.0034 N 4799919.84 4799919.84 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150019% 06538CLL3 Financial Company Commercial Paper First Tier Security 2014-11-20 2014-11-20 N N N 5000000.00 4999645.84 0.0035 N 4999621.50 4999621.50 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150021% 06538CLQ2 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N N N 12300000.00 12298923.75 0.0086 N 12298772.46 12298772.46 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100001% 06538CL33 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 7000000.00 7000000.00 0.0049 N 6999941.90 6999941.90 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538HP79 Certificate of Deposit First Tier Security 2014-11-03 2014-11-03 N N N 3800000.00 3800000.00 0.0027 N 3799993.54 3799993.54 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.180042% 0556N1LA9 Financial Company Commercial Paper First Tier Security 2014-11-10 2014-11-10 N Y BNP Paribas N/A N/A N 680000.00 679976.20 0.0005 N 679983.41 679983.41 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.210114% 0556N1N25 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N Y BNP Paribas N/A N/A N 9000000.00 8996850.00 0.0063 N 8997102.00 8997102.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.220122% 0556N1NG4 Financial Company Commercial Paper First Tier Security 2015-01-16 2015-01-16 N Y BNP Paribas N/A N/A N 13000000.00 12994121.11 0.0091 N 12994373.60 12994373.60 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.06% 0556N1L35 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N Y BNP Paribas N/A N/A N 30500000.00 30500000.00 0.0214 N 30499795.65 30499795.65 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 1500000.00 1499746.25 0.0011 N 1499887.05 1499887.05 CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 CA Pollution Control Finance Authority Solid Waste Disposal Revenue Bonds, Zerep Management Corp., Series 2014 0.09% 130536QL2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3150000.00 3150000.00 0.0022 N 3150000.00 3150000.00 CAFCO LLC CAFCO LLC 0.180077% 12476FL61 Asset Backed Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 3400000.00 3399949.00 0.0024 N 3399926.22 3399926.22 CAFCO LLC CAFCO LLC 0.160047% 12476FM11 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 500000.00 499937.78 0.0004 N 499931.25 499931.25 CAFCO LLC CAFCO LLC 0.05% 12476FL38 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 22500000.00 22500000.00 0.0158 N 22499757.00 22499757.00 CAFCO LLC CAFCO LLC 0.100008% 12476FL79 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 7200000.00 7199920.00 0.0051 N 7199817.84 7199817.84 Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 Calcasieu Parish, LA Public Trust Authority Solid Waste Disposal Revenue Bonds, WPT Corp. Project, Series 1997 0.07% 128444AB2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.0039 N 5600000.00 5600000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2257% 13606JBJ7 Certificate of Deposit First Tier Security 2014-11-22 2015-07-22 N N N 3000000.00 3000000.00 0.0021 N 3000000.00 3000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2428% 13606JEG0 Certificate of Deposit First Tier Security 2014-11-14 2015-09-14 N N N 3000000.00 3000000.00 0.0021 N 3000270.00 3000270.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.200027% 15060YLC2 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 8500000.00 8499575.00 0.0060 N 8499623.45 8499623.45 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20006% 2063C1MH0 Asset Backed Commercial Paper First Tier Security 2014-12-17 2014-12-17 N N N 1600000.00 1599608.89 0.0011 N 1599516.00 1599516.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200062% 2063C1MC1 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 26400000.00 26394279.99 0.0185 N 26393038.32 26393038.32 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200061% 2063C1M15 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 2200000.00 2199657.78 0.0015 N 2199600.26 2199600.26 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200061% 2063C1LH1 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 2000000.00 1999844.44 0.0014 N 1999817.80 1999817.80 CRC Funding LLC CRC Funding LLC 0.180083% 12622VLC6 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 2600000.00 2599883.00 0.0018 N 2599881.44 2599881.44 CRC Funding LLC CRC Funding LLC 0.180082% 12622VMV3 Asset Backed Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 2300000.00 2299356.00 0.0016 N 2299360.37 2299360.37 CRC Funding LLC CRC Funding LLC 0.180081% 12622VM27 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 2150000.00 2149688.25 0.0015 N 2149693.63 2149693.63 CRC Funding LLC CRC Funding LLC 0.180063% 12622VL44 Asset Backed Commercial Paper First Tier Security 2014-11-04 2014-11-04 N N N 1015000.00 1014994.93 0.0007 N 1014985.38 1014985.38 CRC Funding LLC CRC Funding LLC 0.180078% 12622VLD4 Asset Backed Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 4000000.00 3999800.00 0.0028 N 3999801.20 3999801.20 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.070002% 22533UL35 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 28400000.00 28400000.00 0.0200 N 28399880.72 28399880.72 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1LH4 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 900000.00 899930.00 0.0006 N 899939.25 899939.25 Crown Point Capital Co. Crown Point Capital Co. 0.200065% 2284K1LM3 Asset Backed Commercial Paper First Tier Security 2014-11-21 2014-11-21 N N N 5300000.00 5299470.00 0.0037 N 5299536.25 5299536.25 Crown Point Capital Co. Crown Point Capital Co. 0.200061% 2284K1M18 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 4000000.00 3999377.78 0.0028 N 3999480.00 3999480.00 Crown Point Capital Co. Crown Point Capital Co. 0.200062% 2284K1MC4 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 32700000.00 32692915.01 0.0230 N 32693666.01 32693666.01 Des Moines, IA Facilities Revenue, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue, Elliott Aviation Project, Series 2007 0.1% 250134AA1 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 4410000.00 4410000.00 0.0031 N 4410000.00 4410000.00 DnB Bank ASA DnB Bank ASA 0.190096% 2332K1MV9 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 5800000.00 5798285.78 0.0041 N 5798862.62 5798862.62 DnB Bank ASA NY DnB Bank ASA NY 0.08% 23290QNQ2 Certificate of Deposit First Tier Security 2014-11-07 2014-11-07 N N N 23500000.00 23500000.00 0.0165 N 23499908.35 23499908.35 DnB Bank ASA NY DnB Bank ASA NY 0.08% 23290QNJ8 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 12000000.00 12000000.00 0.0084 N 11999973.60 11999973.60 DnB Bank ASA NY DnB Bank ASA NY 0.09% 23290QNK5 Certificate of Deposit First Tier Security 2014-11-05 2014-11-05 N N N 28000000.00 28000000.00 0.0197 N 27999960.80 27999960.80 ExxonMobil Corp. ExxonMobil Corp. 0.070002% 30229BL62 Other Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 19000000.00 18999889.17 0.0133 N 18999810.00 18999810.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.150053% 30601WMG1 Asset Backed Commercial Paper First Tier Security 2014-12-16 2014-12-16 N N N 800000.00 799856.67 0.0006 N 799845.68 799845.68 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.099994% 30601WLH0 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 866000.00 865966.33 0.0006 N 865949.69 865949.69 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.170097% 30601WPK9 Asset Backed Commercial Paper First Tier Security 2015-02-19 2015-02-19 N N N 10000000.00 9994900.00 0.0070 N 9993710.00 9993710.00 Federal Home Loan Bank Federal Home Loan Bank 0.040002% 313385P26 Government Agency Debt First Tier Security 2014-11-12 2014-11-12 N N N 5600000.00 5599944.00 0.0039 N 5599966.40 5599966.40 Federal Home Loan Bank Federal Home Loan Bank 0.037341% 313385N36 Government Agency Debt First Tier Security 2014-11-05 2014-11-05 N N N 9400000.00 9399980.50 0.0066 N 9399990.60 9399990.60 General Electric Co. General Electric Co. 0.05% 36960ML50 Financial Company Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 60000000.00 59999833.33 0.0422 N 59999586.00 59999586.00 General Electric Co. General Electric Co. 0.05% 36960ML68 Financial Company Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 9000000.00 8999962.50 0.0063 N 8999925.30 8999925.30 Gotham Funding Corp. Gotham Funding Corp. 0.150018% 38346MLE2 Asset Backed Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 11975000.00 11974451.15 0.0084 N 11974356.94 11974356.94 Govco LLC Govco LLC 0.180083% 38362WNF4 Asset Backed Commercial Paper First Tier Security 2015-01-15 2015-01-15 N N N 12000000.00 11995620.00 0.0084 N 11995549.20 11995549.20 Govco LLC Govco LLC 0.180081% 38362WNE7 Asset Backed Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 6500000.00 6497660.00 0.0046 N 6497630.10 6497630.10 Govco LLC Govco LLC 0.050005% 38362WL33 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 7600000.00 7600000.00 0.0053 N 7599917.92 7599917.92 Govco LLC Govco LLC 0.160048% 38362WMF5 Asset Backed Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 4000000.00 3999253.33 0.0028 N 3999200.00 3999200.00 Govco LLC Govco LLC 0.180082% 38362WNM9 Asset Backed Commercial Paper First Tier Security 2015-01-21 2015-01-21 N N N 12500000.00 12495062.50 0.0088 N 12494941.25 12494941.25 HSBC USA, Inc. HSBC USA, Inc. 0.240288% 40427SRN1 Financial Company Commercial Paper First Tier Security 2015-04-22 2015-04-22 N N N 25000000.00 24971666.67 0.0175 N 24970767.50 24970767.50 HSBC USA, Inc. HSBC USA, Inc. 0.220241% 40427SP29 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 5800000.00 5796774.55 0.0041 N 5797410.30 5797410.30 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 10500000.00 10487260.00 0.0074 N 10486420.35 10486420.35 HSBC USA, Inc. HSBC USA, Inc. 0.230268% 40427SRE1 Financial Company Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N N 12000000.00 11987580.00 0.0084 N 11987074.80 11987074.80 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 3700000.00 3696171.53 0.0026 N 3696526.81 3696526.81 HSBC USA, Inc. HSBC USA, Inc. 0.170094% 40427SNN5 Financial Company Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 500000.00 499811.11 0.0004 N 499809.80 499809.80 ING (US) Funding LLC ING (US) Funding LLC 0.100014% 4497W1L46 Financial Company Commercial Paper First Tier Security 2014-11-04 2014-11-04 N Y ING Bank NV N/A N/A N 2400000.00 2399993.33 0.0017 N 2399976.00 2399976.00 ING (US) Funding LLC ING (US) Funding LLC 0.100021% 4497W1L61 Financial Company Commercial Paper First Tier Security 2014-11-06 2014-11-06 N Y ING Bank NV N/A N/A N 1015000.00 1014991.54 0.0007 N 1014984.78 1014984.78 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160018% 52952MLC2 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 17800000.00 17799288.00 0.0125 N 17799211.46 17799211.46 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160022% 52952ML32 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 6700000.00 6700000.00 0.0047 N 6699933.00 6699933.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.16003% 52952MMC1 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 18000000.00 17996880.00 0.0126 N 17996513.40 17996513.40 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.17001% 56274MLM2 Asset Backed Commercial Paper First Tier Security 2014-11-21 2014-11-21 N N N 1004000.00 1003914.66 0.0007 N 1003912.15 1003912.15 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140015% 56274MLA8 Asset Backed Commercial Paper First Tier Security 2014-11-10 2014-11-10 N N N 2900000.00 2899921.06 0.0020 N 2899896.76 2899896.76 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160013% 56274ML59 Asset Backed Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 2500000.00 2499977.78 0.0018 N 2499958.25 2499958.25 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140012% 56274MLK6 Asset Backed Commercial Paper First Tier Security 2014-11-19 2014-11-19 N N N 1000000.00 999937.78 0.0007 N 999922.40 999922.40 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MLL4 Asset Backed Commercial Paper First Tier Security 2014-11-20 2014-11-20 N N N 1900000.00 1899856.45 0.0013 N 1899843.82 1899843.82 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.15001% 56274ML42 Asset Backed Commercial Paper First Tier Security 2014-11-04 2014-11-04 N N N 3750000.00 3749984.38 0.0026 N 3749950.13 3749950.13 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.110003% 56274ML67 Asset Backed Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 15300000.00 15299859.75 0.0107 N 15299694.00 15299694.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARE8 Certificate of Deposit First Tier Security 2015-01-23 2015-01-23 N N N 8000000.00 8000000.00 0.0056 N 7999626.40 7999626.40 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.04% 63253KL39 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N Y National Australia Bank Ltd N/A N/A NATL AUST BANK N/A N/A N 67200000.00 67200000.00 0.0472 N 67199664.00 67199664.00 Natixis, New York Branch Natixis, New York Branch 0.049999% 63873KL39 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 28400000.00 28400000.00 0.0200 N 28399787.00 28399787.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.080002% 64105SL30 Other Commercial Paper First Tier Security 2014-11-03 2014-11-03 N Y Nestle SA N/A N/A N 20000000.00 20000000.00 0.0141 N 19999916.00 19999916.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.070002% 64105SL48 Other Commercial Paper First Tier Security 2014-11-04 2014-11-04 N Y Nestle SA N/A N/A N 40000000.00 39999922.22 0.0281 N 39999776.00 39999776.00 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 2000000.00 2000000.00 0.0014 N 2000024.40 2000024.40 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 1700000.00 1700000.00 0.0012 N 1700072.59 1700072.59 Novartis Finance Corp. Novartis Finance Corp. 0.073431% 6698M5L64 Other Commercial Paper First Tier Security 2014-11-06 2014-11-06 N Y Novartis AG N/A N/A N 10500000.00 10499935.75 0.0074 N 10499895.00 10499895.00 Novartis Finance Corp. Novartis Finance Corp. 0.080001% 6698M5L49 Other Commercial Paper First Tier Security 2014-11-04 2014-11-04 N Y Novartis AG N/A N/A N 2800000.00 2799993.78 0.0020 N 2799981.24 2799981.24 Novartis Finance Corp. Novartis Finance Corp. 0.070001% 6698M5L56 Other Commercial Paper First Tier Security 2014-11-05 2014-11-05 N Y Novartis AG N/A N/A N 30400000.00 30399881.78 0.0214 N 30399747.68 30399747.68 Novartis Finance Corp. Novartis Finance Corp. 0.070002% 6698M5LH0 Other Commercial Paper First Tier Security 2014-11-17 2014-11-17 N Y Novartis AG N/A N/A N 20700000.00 20699436.50 0.0145 N 20699188.56 20699188.56 Old Line Funding Corp. Old Line Funding Corp. 0.220244% 67983UR62 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 10700000.00 10689930.11 0.0075 N 10689501.16 10689501.16 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UPJ6 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 1650000.00 1648921.08 0.0012 N 1649027.00 1649027.00 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983ULR2 Asset Backed Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 2000000.00 1999731.11 0.0014 N 1999833.40 1999833.40 Old Line Funding Corp. Old Line Funding Corp. 0.220239% 67983UNC3 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 3500000.00 3498502.78 0.0025 N 3498800.55 3498800.55 Old Line Funding Corp. Old Line Funding Corp. 0.220237% 67983URA3 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 14000000.00 13986482.22 0.0098 N 13985787.20 13985787.20 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 1300000.00 1299380.33 0.0009 N 1299491.05 1299491.05 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.08% 68383G108 Investment Company First Tier Security 2014-11-03 2014-11-03 N N N 69600000.00 69600000.00 0.0489 N 69600000.00 69600000.00 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 15000000.00 14970600.00 0.0105 N 14969550.00 14969550.00 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 5000000.00 5000000.00 0.0035 N 5001000.00 5001000.00 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 6000000.00 5988800.00 0.0042 N 5985703.80 5985703.80 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.21% 21684BQV9 Certificate of Deposit First Tier Security 2014-12-05 2014-12-05 N N N 15000000.00 15000798.25 0.0105 N 15000873.00 15000873.00 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 1800000.00 1800000.00 0.0013 N 1800558.00 1800558.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.253% 21684BQY3 Certificate of Deposit First Tier Security 2014-11-07 2015-03-09 N N N 4000000.00 4000000.00 0.0028 N 4000800.00 4000800.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.21% 21685VCC1 Certificate of Deposit First Tier Security 2014-12-03 2014-12-03 N N N 20000000.00 20000997.61 0.0141 N 20001098.00 20001098.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.220228% 7562E1PC2 Other Commercial Paper First Tier Security 2015-02-12 2015-02-12 N Y Reckitt Benckiser Group PLC N/A N/A N 1100000.00 1099321.05 0.0008 N 1099458.69 1099458.69 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.260438% 7562E1SM7 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N Y Reckitt Benckiser Group PLC N/A N/A N 4000000.00 3994251.11 0.0028 N 3995735.60 3995735.60 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.210216% 7562E1R89 Other Commercial Paper First Tier Security 2015-04-08 2015-04-08 N Y Reckitt Benckiser Group PLC N/A N/A N 1350000.00 1348771.50 0.0009 N 1348867.08 1348867.08 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.140015% 76582KLC3 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 9500000.00 9499667.50 0.0067 N 9499535.45 9499535.45 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.237% 78009NQN9 Certificate of Deposit First Tier Security 2014-11-18 2015-02-18 N N N 2000000.00 2000000.00 0.0014 N 1999938.00 1999938.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2428% 78009NRL2 Certificate of Deposit First Tier Security 2014-11-13 2015-08-13 N N N 3300000.00 3300003.40 0.0023 N 3300528.00 3300528.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.2% 796294CA2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1700000.00 1700000.00 0.0012 N 1700000.00 1700000.00 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 2014-11-07 2014-11-07 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 0.0007 N 1000000.00 1000000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562YXV1 Certificate of Deposit First Tier Security 2014-11-17 2014-11-17 N N N 2200000.00 2200000.00 0.0015 N 2199979.32 2199979.32 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562YUX0 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 10200000.00 10200000.00 0.0072 N 10199977.56 10199977.56 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.2% 86562YYT5 Certificate of Deposit First Tier Security 2015-01-20 2015-01-20 N N N 22000000.00 22000000.00 0.0155 N 21999010.00 21999010.00 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 1500000.00 1500000.00 0.0011 N 1500126.45 1500126.45 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 800000.00 800001.55 0.0006 N 800024.48 800024.48 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 2600000.00 2600000.00 0.0018 N 2600109.20 2600109.20 Swedbank AB Swedbank AB 0.186779% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 4500000.00 4499743.34 0.0032 N 4499878.95 4499878.95 Swedbank AB Swedbank AB 0.120008% 87019SL51 Financial Company Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 1500000.00 1499990.00 0.0011 N 1499987.55 1499987.55 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 3500000.00 3500000.00 0.0025 N 3500097.30 3500097.30 Swedbank, Grand Cayman Swedbank, Grand Cayman 0.05% 87019ZAZ1 Certificate of Deposit First Tier Security 2014-11-06 2014-11-06 N N N 32000000.00 32000000.00 0.0225 N 32000000.00 32000000.00 Swedbank, Grand Cayman Swedbank, Grand Cayman 0.08% 87019ZAV0 Certificate of Deposit First Tier Security 2014-11-03 2014-11-03 N N N 27500000.00 27500000.00 0.0193 N 27500000.00 27500000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200179% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 6000000.00 5996166.67 0.0042 N 5995680.00 5995680.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.213409% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 6300000.00 6296605.20 0.0044 N 6296517.99 6296517.99 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220243% 88602URL6 Asset Backed Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 23000000.00 22976386.67 0.0161 N 22975965.00 22975965.00 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 1500000.00 1500000.00 0.0011 N 1500264.75 1500264.75 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.11% 89112UZW4 Certificate of Deposit First Tier Security 2014-11-12 2014-11-12 N N N 17500000.00 17500000.00 0.0123 N 17500117.25 17500117.25 Total Capital SA Total Capital SA 0.03% 89152FL37 Other Commercial Paper First Tier Security 2014-11-03 2014-11-03 N Y Total S.A. N/A N/A N 69600000.00 69600000.00 0.0489 N 69599652.00 69599652.00 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 4000000.00 3997495.55 0.0028 N 3998769.20 3998769.20 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 2000000.00 2000000.00 0.0014 N 2000202.00 2000202.00 Victory Receivables Corp. Victory Receivables Corp. 0.150019% 92646LL73 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 4400000.00 4399926.67 0.0031 N 4399897.48 4399897.48 Victory Receivables Corp. Victory Receivables Corp. 0.160065% 92646LNN6 Asset Backed Commercial Paper First Tier Security 2015-01-22 2015-01-22 N N N 12000000.00 11995733.34 0.0084 N 11994328.80 11994328.80 Wells Fargo Bank NA Wells Fargo Bank NA 0.237% 94988E3A4 Other Note First Tier Security 2014-11-19 2015-05-19 N N N 3500000.00 3500000.00 0.0025 N 3500595.00 3500595.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.27% 94988EAM0 Other Note First Tier Security 2014-11-05 2015-10-22 N N N 3500000.00 3500000.00 0.0025 N 3500000.00 3500000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2567% 96121TXS2 Certificate of Deposit First Tier Security 2014-12-03 2015-11-03 N N N 4700000.00 4700000.00 0.0033 N 4700235.00 4700235.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.252% 96121TXM5 Certificate of Deposit First Tier Security 2014-11-26 2015-10-26 N N N 5000000.00 5000000.00 0.0035 N 5000000.00 5000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2572% 96121TXK9 Certificate of Deposit First Tier Security 2014-11-21 2015-10-21 N N N 5000000.00 5000000.00 0.0035 N 5000500.00 5000500.00