N-MFP LIVE N 2015-01-31 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 30 47 660284523.36 48604403.82 60177.63 708828749.55 0.0016 1.0000 2015-01-31 1.0000 2015-01-31 C000028604 1.00 708828749.55 1.00 193532315.77 238475532.14 44943216.37 0.0001 1.0000 2015-01-31 1.0000 2015-01-31 American Honda Finance Corp. American Honda Finance Corp. 0.090007% 02665KP68 Financial Company Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 12500000.00 12499875.00 0.0176 N 12499732.50 12499732.50 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 5004089.97 0.0071 N 5003805.00 5003805.00 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAE1 Other Note First Tier Security 2015-03-04 2015-06-04 N N N 5000000.00 5000000.00 0.0071 N 5000215.00 5000215.00 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3P32 Asset Backed Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N N 5100000.00 5099978.75 0.0072 N 5099920.44 5099920.44 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3P65 Asset Backed Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 10500000.00 10499825.00 0.0148 N 10499714.40 10499714.40 Anglesea Funding LLC Anglesea Funding LLC 0.150004% 0347M3P57 Asset Backed Commercial Paper First Tier Security 2015-02-05 2015-02-05 N N N 7500000.00 7499906.25 0.0106 N 7499825.25 7499825.25 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417HYT7 Certificate of Deposit First Tier Security 2015-02-02 2015-07-06 N N N 5000000.00 5000000.00 0.0071 N 5000000.00 5000000.00 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 2300000.00 2300000.00 0.0032 N 2300782.00 2300782.00 Barton Capital LLC Barton Capital LLC 0.099994% 06945MPA8 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 1700000.00 1699962.23 0.0024 N 1699942.88 1699942.88 Barton Capital LLC Barton Capital LLC 0.080007% 06945MP26 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 6154000.00 6154000.00 0.0087 N 6153943.38 6153943.38 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080001% 0556N1P64 Financial Company Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 27900000.00 27899752.00 0.0394 N 27899349.93 27899349.93 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 0.05% 130536QL2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 3150000.00 3150000.00 0.0044 N 3150000.00 3150000.00 CAFCO LLC CAFCO LLC 0.180038% 12476FP42 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 3000000.00 2999970.00 0.0042 N 2999954.10 2999954.10 CAFCO LLC CAFCO LLC 0.2001% 12476FQP4 Asset Backed Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 10000000.00 9997277.78 0.0141 N 9997477.00 9997477.00 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 0.05% 128444AB2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 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 0.0079 N 5600000.00 5600000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2385% 13606JBJ7 Certificate of Deposit First Tier Security 2015-02-23 2015-07-22 N N N 3000000.00 3000000.00 0.0042 N 3000150.00 3000150.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2565% 13606JEG0 Certificate of Deposit First Tier Security 2015-02-14 2015-09-14 N N N 3000000.00 3000000.00 0.0042 N 3000210.00 3000210.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.210026% 15060YPD6 Asset Backed Commercial Paper First Tier Security 2015-02-13 2015-02-13 N N N 12000000.00 11999230.00 0.0169 N 11999263.20 11999263.20 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.210039% 15060YP95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 400000.00 399983.67 0.0006 N 399983.56 399983.56 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.139963% 15060YP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 523000.00 523000.00 0.0007 N 522993.88 522993.88 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.25031% 20272EU63 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 5000000.00 4994652.77 0.0070 N 4995057.50 4995057.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.26625% 20272ABN5 Certificate of Deposit First Tier Security 2015-02-12 2015-12-07 N N N 3000000.00 3000000.00 0.0042 N 3000000.00 3000000.00 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.210077% 2063C1QJ2 Asset Backed Commercial Paper First Tier Security 2015-03-18 2015-03-18 N N N 1000000.00 999743.34 0.0014 N 999684.90 999684.90 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.250143% 2063C1RH5 Asset Backed Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 1900000.00 1899023.61 0.0027 N 1898962.41 1898962.41 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.120001% 2063C1P53 Asset Backed Commercial Paper First Tier Security 2015-02-05 2015-02-05 N N N 5600000.00 5599944.00 0.0079 N 5599850.48 5599850.48 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.200058% 2063C1P95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 12000000.00 11999533.34 0.0169 N 11999415.60 11999415.60 Concord Minutemen Cap. Co. LLC Concord Minutemen Cap. Co. LLC 0.210074% 2063C1Q94 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 2500000.00 2499489.59 0.0035 N 2499379.00 2499379.00 CRC Funding LLC CRC Funding LLC 0.100001% 12622VP57 Asset Backed Commercial Paper First Tier Security 2015-02-05 2015-02-05 N N N 18200000.00 18199848.34 0.0257 N 18199666.94 18199666.94 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 10000000.00 9996577.78 0.0141 N 9997061.00 9997061.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.07% 22533UP23 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 12300000.00 12300000.00 0.0174 N 12299928.66 12299928.66 Crown Point Capital Co. Crown Point Capital Co. 0.200057% 2284K1P98 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 9500000.00 9499630.55 0.0134 N 9499609.55 9499609.55 Crown Point Capital Co. Crown Point Capital Co. 0.099997% 2284K1P49 Asset Backed Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 1700000.00 1699990.56 0.0024 N 1699967.02 1699967.02 Crown Point Capital Co. Crown Point Capital Co. 0.210075% 2284K1Q97 Asset Backed Commercial Paper First Tier Security 2015-03-09 2015-03-09 N N N 3200000.00 3199346.66 0.0045 N 3199425.92 3199425.92 Crown Point Capital Co. Crown Point Capital Co. 0.250141% 2284K1RD7 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 4000000.00 3998055.56 0.0056 N 3998304.80 3998304.80 Crown Point Capital Co. Crown Point Capital Co. 0.200061% 2284K1PA5 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 4700000.00 4699791.11 0.0066 N 4699784.74 4699784.74 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 Des Moines, IA Facilities Revenue Bonds, Elliott Aviation Project, Series 2007 0.06% 250134AA1 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 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 0.0062 N 4410000.00 4410000.00 DnB Bank ASA DnB Bank ASA 0.120013% 2332K1Q29 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 4000000.00 3999626.67 0.0056 N 3999585.60 3999585.60 DnB Bank ASA NY DnB Bank ASA NY 0.12% 23290QTT0 Certificate of Deposit First Tier Security 2015-02-05 2015-02-05 N N N 25000000.00 25000000.00 0.0353 N 25000000.00 25000000.00 ExxonMobil Corp. ExxonMobil Corp. 0.110011% 30229BPA9 Other Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 10000000.00 9999755.56 0.0141 N 9999694.00 9999694.00 ExxonMobil Corp. ExxonMobil Corp. 0.11001% 30229BP43 Other Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 2700000.00 2699983.50 0.0038 N 2699962.47 2699962.47 ExxonMobil Corp. ExxonMobil Corp. 0.080004% 30229BPJ0 Other Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 11200000.00 11199601.78 0.0158 N 11199367.20 11199367.20 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.099992% 30601WP60 Asset Backed Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 5000000.00 4999944.45 0.0071 N 4999883.50 4999883.50 Federal Home Loan Bank Federal Home Loan Bank 0.030004% 313384BL2 Financial Company Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 5000000.00 4999991.67 0.0071 N 4999995.00 4999995.00 General Electric Capital Corp. General Electric Capital Corp. 0.250226% 36959JS12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 835000.00 834489.72 0.0012 N 834680.61 834680.61 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 5000000.00 4996704.16 0.0070 N 4996880.00 4996880.00 Gotham Funding Corp. Gotham Funding Corp. 0.150012% 38346MPH1 Asset Backed Commercial Paper First Tier Security 2015-02-17 2015-02-17 N N N 6000000.00 5999625.00 0.0085 N 5999520.00 5999520.00 Gotham Funding Corp. Gotham Funding Corp. 0.170027% 38346MPA6 Asset Backed Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 3000000.00 2999886.67 0.0042 N 2999862.60 2999862.60 Gotham Funding Corp. Gotham Funding Corp. 0.05% 38346MP24 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 1500000.00 1500000.00 0.0021 N 1499982.45 1499982.45 Govco LLC Govco LLC 0.2001% 38362WQK0 Asset Backed Commercial Paper First Tier Security 2015-03-19 2015-03-19 N N N 10000000.00 9997500.00 0.0141 N 9997707.00 9997707.00 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 10500000.00 10493630.00 0.0148 N 10493904.75 10493904.75 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 3698509.72 0.0052 N 3698861.14 3698861.14 IN Finance Authority, Indiana University Health Obligated Group, Series 2011J IN Finance Authority, Indiana University Health Obligated Group, Series 2011J 0.07% 45471AEH1 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 N N N 1905000.00 1905000.00 0.0027 N 1905000.00 1905000.00 IN Finance Authority, Indiana University Health Obligated Group, Series 2011K IN Finance Authority, Indiana University Health Obligated Group, Series 2011K 0.07% 45471AEF5 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 N N N 1390000.00 1390000.00 0.0020 N 1390000.00 1390000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.270367% 4820P3U76 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 10000000.00 9988375.00 0.0141 N 9988559.00 9988559.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952MQH6 Asset Backed Commercial Paper First Tier Security 2015-03-17 2015-03-17 N N N 500000.00 499874.58 0.0007 N 499890.10 499890.10 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210067% 52952MQ45 Asset Backed Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 3900000.00 3899317.50 0.0055 N 3899392.38 3899392.38 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250141% 52952MRD4 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 3000000.00 2998541.67 0.0042 N 2998728.60 2998728.60 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.200059% 52952MP95 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 14200000.00 14199447.78 0.0200 N 14199416.38 14199416.38 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.180025% 56274MPJ5 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 7500000.00 7499400.00 0.0106 N 7499367.00 7499367.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.080001% 56274MP22 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 1098000.00 1098000.00 0.0015 N 1097987.15 1097987.15 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 4300000.00 4298344.50 0.0061 N 4298391.80 4298391.80 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 9000000.00 9000000.00 0.0127 N 8999545.50 8999545.50 Natixis, New York Branch Natixis, New York Branch 0.07% 63873KP27 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 12300000.00 12300000.00 0.0174 N 12299867.16 12299867.16 Nestle Capital Corp. Nestle Capital Corp. 0.060001% 64105HP55 Other Commercial Paper First Tier Security 2015-02-05 2015-02-05 N N N 25000000.00 24999875.00 0.0353 N 24999792.50 24999792.50 NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.07% 64579FT86 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 N N N 805000.00 805000.00 0.0011 N 805000.00 805000.00 Old Line Funding Corp. Old Line Funding Corp. 0.260329% 67983UU76 Asset Backed Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 5200000.00 5194178.89 0.0073 N 5193883.76 5193883.76 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 1649838.67 0.0023 N 1649886.81 1649886.81 Oppenheimer Institutional Money Market Fund Oppenheimer Institutional Money Market Fund 0.10% 68383G108 Investment Company First Tier Security 2015-02-02 2015-02-02 N N N 32307316.81 32307316.81 0.0456 N 32307316.81 32307316.81 PNC Bank NA PNC Bank NA 0.41125% 69349KXP0 Financial Company Commercial Paper First Tier Security 2015-10-23 2015-10-23 N N N 5000000.00 4985023.61 0.0070 N 4985037.50 4985037.50 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 5993046.67 0.0085 N 5992399.80 5992399.80 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 1800000.00 1800000.00 0.0025 N 1800342.00 1800342.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.268% 21684BQY3 Certificate of Deposit First Tier Security 2015-02-07 2015-03-09 N N N 4000000.00 4000000.00 0.0056 N 4000320.00 4000320.00 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 1099932.78 0.0016 N 1099938.40 1099938.40 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 3996880.00 0.0056 N 3997656.80 3997656.80 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.24125% 76582HAZ1 Asset Backed Commercial Paper First Tier Security 2015-02-05 2015-05-05 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 3000000.00 3000000.00 0.0042 N 3000000.00 3000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2775% 78009NTF3 Certificate of Deposit First Tier Security 2015-02-06 2016-01-06 N N N 5000000.00 5000000.00 0.0071 N 4999535.00 4999535.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.248% 78009NQN9 Certificate of Deposit First Tier Security 2015-02-18 2015-02-18 N N N 2000000.00 2000000.00 0.0028 N 1999976.00 1999976.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.25675% 78009NRL2 Certificate of Deposit First Tier Security 2015-02-13 2015-08-13 N N N 3300000.00 3300002.33 0.0047 N 3300363.00 3300363.00 San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project San Antonio, TX Industrial Development Authority Revenue Bonds, Tindall Corp. Project 0.21% 796294CA2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1600000.00 1600000.00 0.0023 N 1600000.00 1600000.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.120008% 80927VPP2 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 2120000.00 2119851.60 0.0030 N 2119797.96 2119797.96 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.150006% 82124MP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 10000000.00 10000000.00 0.0141 N 9999900.00 9999900.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.230136% 82124MS19 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 5000000.00 4997188.89 0.0070 N 4997459.50 4997459.50 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.230125% 82124MRQ5 Asset Backed Commercial Paper First Tier Security 2015-04-24 2015-04-24 N N N 2200000.00 2198861.50 0.0031 N 2198993.94 2198993.94 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.33% 83051HZR0 Certificate of Deposit First Tier Security 2015-05-29 2015-05-29 N N N 4800000.00 4801382.61 0.0068 N 4801736.16 4801736.16 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.120008% 83050UPD4 Financial Company Commercial Paper First Tier Security 2015-02-13 2015-02-13 N N N 20000000.00 19999266.67 0.0282 N 19999456.00 19999456.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200097% 83050UQB7 Financial Company Commercial Paper First Tier Security 2015-03-11 2015-03-11 N N N 1000000.00 999794.44 0.0014 N 999881.90 999881.90 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.20007% 83050UPK8 Financial Company Commercial Paper First Tier Security 2015-02-19 2015-02-19 N N N 2100000.00 2099801.67 0.0030 N 2099918.73 2099918.73 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 2015-02-06 2015-02-06 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 0.0014 N 1000000.00 1000000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.11% 86562Y7H1 Certificate of Deposit First Tier Security 2015-02-04 2015-02-04 N N N 5000000.00 5000000.00 0.0071 N 4999951.50 4999951.50 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.22% 86562YZ64 Certificate of Deposit First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 10000000.00 0.0141 N 9999491.00 9999491.00 Swedbank AB Swedbank AB 0.140026% 87019SPT5 Financial Company Commercial Paper First Tier Security 2015-02-27 2015-02-27 N N N 13348000.00 13346702.28 0.0188 N 13346878.77 13346878.77 Swedbank AB Swedbank AB 0.12001% 87019SPP3 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 2000000.00 1999860.00 0.0028 N 1999862.60 1999862.60 Swedbank AB Swedbank AB 0.240147% 87019SQT4 Financial Company Commercial Paper First Tier Security 2015-03-27 2015-03-27 N N N 250000.00 249911.67 0.0004 N 249957.10 249957.10 Swedbank AB, New York Swedbank AB, New York 0.1% 87019TB50 Certificate of Deposit First Tier Security 2015-02-04 2015-02-04 N N N 12000000.00 12000000.00 0.0169 N 11999983.20 11999983.20 Tennis for Charity, Inc. Bonds, Series 2004 Tennis for Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 N N N 1640000.00 1640000.00 0.0023 N 1640000.00 1640000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.130022% 88602UPL8 Asset Backed Commercial Paper First Tier Security 2015-02-20 2015-02-20 N N N 2475000.00 2474839.13 0.0035 N 2474812.40 2474812.40 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 8500000.00 8500000.00 0.0120 N 8501167.05 8501167.05 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 0.0021 N 1500405.30 1500405.30 Total Capital Canada Total Capital Canada 0.11001% 89153QPT1 Other Commercial Paper First Tier Security 2015-02-27 2015-02-27 N N N 6000000.00 5999541.66 0.0085 N 5999449.20 5999449.20 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 3999821.11 0.0056 N 3999902.80 3999902.80 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120013% 89233HPP3 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 500000.00 499965.00 0.0007 N 499962.35 499962.35 Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project Valdosta-Lowndes County, GA Industrial Development Authority Revenue Bonds, Steeda Autosports, Inc. Project 0.15% 919116CW1 Variable Rate Demand Note First Tier Security 2015-02-06 2015-02-06 N N N 1000000.00 1000000.00 0.0014 N 1000000.00 1000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.15001% 92646LPB0 Asset Backed Commercial Paper First Tier Security 2015-02-11 2015-02-11 N N N 2109000.00 2108920.91 0.0030 N 2108892.44 2108892.44 Victory Receivables Corp. Victory Receivables Corp. 0.150014% 92646LPJ3 Asset Backed Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 3000000.00 2999800.00 0.0042 N 2999746.80 2999746.80 Victory Receivables Corp. Victory Receivables Corp. 0.130004% 92646LP61 Asset Backed Commercial Paper First Tier Security 2015-02-06 2015-02-06 N N N 7500000.00 7499891.67 0.0106 N 7499796.00 7499796.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 94988E3A4 Other Note First Tier Security 2015-02-19 2015-05-19 N N N 3500000.00 3500000.00 0.0049 N 3500630.00 3500630.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.29% 94988EAM0 Other Note First Tier Security 2015-02-02 2015-10-22 N N N 3500000.00 3500000.00 0.0049 N 3500490.00 3500490.00 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 2015-02-06 2015-02-06 N N N 5000000.00 5000000.00 0.0071 N 5000000.00 5000000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26825% 96121TXM5 Certificate of Deposit First Tier Security 2015-02-26 2015-10-26 N N N 5000000.00 5000000.00 0.0071 N 5000350.00 5000350.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.26875% 96121TXK9 Certificate of Deposit First Tier Security 2015-02-21 2015-10-21 N N N 5000000.00 5000000.00 0.0071 N 5000400.00 5000400.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.27125% 96121TXS2 Certificate of Deposit First Tier Security 2015-02-03 2015-11-03 N N N 4700000.00 4700000.00 0.0066 N 4700173.90 4700173.90 White Plains Capital Co. LLC White Plains Capital Co. LLC 0.250025% 96437RP21 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 2000000.00 2000000.00 0.0028 N 2000000.00 2000000.00