N-MFP LIVE N 2013-09-30 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 45 82 2173184892.94 25585816.90 23712887.66 2175057822.18 0.0062 1.0001 2013-09-30 1.0001 2013-09-30 C000023221 1000.00 1963417114.66 1.00 -39507742.80 155256480.77 194764223.57 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 C000023222 1000.00 211640707.52 1.00 7609389.36 12308693.10 4699303.74 0.0001 1.0001 2013-09-30 1.0001 2013-09-30 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 0.12% 011329AA7 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 8775000.00 8775000.00 0.0040 N 8775000.00 8775000.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.140016% 02086LXB7 Asset Backed Commercial Paper First Tier Security 2013-10-11 2013-10-11 N N N 25000000.00 24999027.78 0.0115 N 24999870.47 24999870.47 Alpine Securitization Corp. Alpine Securitization Corp. 0.140016% 02086LX92 Asset Backed Commercial Paper First Tier Security 2013-10-09 2013-10-09 N N N 19100000.00 19099405.78 0.0088 N 19099927.51 19099927.51 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 16000000.00 16000000.00 0.0074 N 16001344.00 16001344.00 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 14000000.00 14000000.00 0.0064 N 14001848.00 14001848.00 American Honda Finance Corp. American Honda Finance Corp. 0.2876% 02666QM67 Other Note First Tier Security 2013-10-17 2014-07-17 N N N 38600000.00 38600000.00 0.0177 N 38606407.60 38606407.60 Anglesea Funding LLC Anglesea Funding LLC 0.200005% 0347M2X35 Asset Backed Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 9500000.00 9499894.45 0.0044 N 9499897.40 9499897.40 Anglesea Funding LLC Anglesea Funding LLC 0.200005% 0347M2X27 Asset Backed Commercial Paper First Tier Security 2013-10-02 2013-10-02 N N N 9500000.00 9499947.22 0.0044 N 9499931.60 9499931.60 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Association Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Association Project, Series 2005 0.16% 047059AS9 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 9325000.00 9325000.00 0.0043 N 9325000.00 9325000.00 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 0.24% 055085AA2 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2200000.00 2200000.00 0.0010 N 2200000.00 2200000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.05% 06366AXS6 Certificate of Deposit First Tier Security 2013-10-01 2013-10-01 N N N 67700000.00 67700000.00 0.0311 N 67700092.55 67700092.55 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.18925% 06417FWQ9 Certificate of Deposit First Tier Security 2013-10-22 2013-11-22 N N N 13100000.00 13100000.00 0.0060 N 13100874.82 13100874.82 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FVY3 Certificate of Deposit First Tier Security 2013-11-13 2013-11-13 N N N 3800000.00 3800000.00 0.0017 N 3800860.85 3800860.85 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.23% 06417FTH3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 17900000.00 17900000.00 0.0082 N 17900781.26 17900781.26 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.21% 06417F5H9 Certificate of Deposit First Tier Security 2014-03-28 2014-03-28 N N N 4000000.00 4000000.00 0.0018 N 4000794.88 4000794.88 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.170096% 06416KAM2 Certificate of Deposit First Tier Security 2014-01-21 2014-01-21 N N N 23000000.00 22987835.56 0.0106 N 22993215.69 22993215.69 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.1% 06538GJS2 Certificate of Deposit First Tier Security 2013-10-04 2013-10-04 N N N 30400000.00 30400000.00 0.0140 N 30399662.22 30399662.22 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.11% 06538GJW3 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 28000000.00 28000000.00 0.0129 N 27999914.44 27999914.44 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.128789% 06538BX73 Certificate of Deposit First Tier Security 2013-10-07 2013-10-07 N N N 21300000.00 21299542.84 0.0098 N 21299980.46 21299980.46 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160022% 06538BX99 Certificate of Deposit First Tier Security 2013-10-09 2013-10-09 N N N 17900000.00 17899363.55 0.0082 N 17899971.84 17899971.84 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBP7 Asset Backed Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 16000000.00 15999671.83 0.0074 N 15995111.11 15995111.11 Barton Capital Corp. Barton Capital Corp. 0.100002% 06945LX78 Asset Backed Commercial Paper First Tier Security 2013-10-07 2013-10-07 N N N 11000000.00 10999816.67 0.0051 N 10999898.24 10999898.24 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-10-30 2014-03-27 N N N 28000000.00 28000000.00 0.0129 N 27997200.00 27997200.00 BNP Paribas, Canada BNP Paribas, Canada 0.069998% 0556P0X16 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-01 N Y BNP Paribas N/A N/A N 16000000.00 16000000.00 0.0074 N 16000000.00 16000000.00 BNP Paribas, New York BNP Paribas, New York 0.74% 05572WZS8 Certificate of Deposit First Tier Security 2014-01-15 2014-01-15 N N N 34250000.00 34250000.00 0.0157 N 34304011.12 34304011.12 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 25000000.00 25000000.00 0.0115 N 25001018.90 25001018.90 Burke Cnty., GA Development Authority Pollution Control Revenue Bonds, Oglethorpe Power Corp. Vogtle, Series 2010B Burke Cnty., GA Development Authority Pollution Control Revenue Bonds, Oglethorpe Power Corp. Vogtle, Series 2010B 0.09% 121342MZ9 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 10105000.00 10105000.00 0.0046 N 10105000.00 10105000.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.21% 149056BL6 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0025 N 5400000.00 5400000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300449% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 25000000.00 24975416.67 0.0115 N 24979422.50 24979422.50 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.21007% 2063C0X80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 29700000.00 29698787.25 0.0137 N 29698808.66 29698808.66 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0Y55 Asset Backed Commercial Paper First Tier Security 2013-11-05 2013-11-05 N N N 21500000.00 21495610.42 0.0099 N 21495227.59 21495227.59 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0XA5 Asset Backed Commercial Paper First Tier Security 2013-10-10 2013-10-10 N N N 24000000.00 23998740.00 0.0110 N 23998752.81 23998752.81 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0YJ5 Asset Backed Commercial Paper First Tier Security 2013-11-18 2013-11-18 N N N 16000000.00 15995520.00 0.0074 N 15994911.16 15994911.16 Crown Point Capital Co. Crown Point Capital Co. 0.210069% 2284K0XN0 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 30400000.00 30396276.00 0.0140 N 30396146.49 30396146.49 District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B 0.2% 2548392N2 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 230000.00 230000.00 0.0001 N 230000.00 230000.00 DnB Bank ASA DnB Bank ASA 0.185088% 2332K0YV8 Financial Company Commercial Paper First Tier Security 2013-11-29 2013-11-29 N N N 3800000.00 3798847.86 0.0017 N 3799456.99 3799456.99 DnB Bank ASA DnB Bank ASA 0.205128% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 28500000.00 28487665.84 0.0131 N 28493949.53 28493949.53 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LZX7 Certificate of Deposit First Tier Security 2013-10-09 2013-10-09 N N N 9600000.00 9600000.00 0.0044 N 9600342.95 9600342.95 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 26000000.00 26000000.00 0.0120 N 26004850.51 26004850.51 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 20800000.00 20800000.00 0.0096 N 20805156.94 20805156.94 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 0.08% 291147CE4 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 19700000.00 19700000.00 0.0091 N 19700000.00 19700000.00 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 22000000.00 21996211.11 0.0101 N 21997628.75 21997628.75 Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A Franklin, WI Solid Waste Disposal Revenue Bonds, Waste Management of Wisconsin Project, Series 07A 0.1% 355217AG5 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 20000000.00 20000000.00 0.0092 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.099995% 3686M0X11 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 21000000.00 21000000.00 0.0097 N 21000000.00 21000000.00 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HYR2 Financial Company Commercial Paper First Tier Security 2013-11-25 2013-11-25 N N N 50000000.00 49982430.56 0.0230 N 49995871.57 49995871.57 General Electric Capital Corp. General Electric Capital Corp. 0.230266% 36959HXU6 Financial Company Commercial Paper First Tier Security 2013-10-28 2013-10-28 N N N 15000000.00 14997412.50 0.0069 N 14999639.75 14999639.75 Govoco, Inc. Govoco, Inc. 0.079976% 38362VX16 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 6500000.00 6500000.00 0.0030 N 6500000.00 6500000.00 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 25000000.00 24994750.00 0.0115 N 24998022.47 24998022.47 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.24025% 4820P2Z40 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 21850000.00 21840677.33 0.0100 N 21848014.13 21848014.13 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.24029% 4820P3BQ5 Asset Backed Commercial Paper First Tier Security 2014-02-24 2014-02-24 N N N 20000000.00 19980533.34 0.0092 N 19989617.78 19989617.78 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 40000000.00 39976000.00 0.0184 N 39992800.00 39992800.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260344% 4820P2X18 Asset Backed Commercial Paper First Tier Security 2013-10-01 2013-10-01 N N N 10000000.00 10000000.00 0.0046 N 10000000.00 10000000.00 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 0.19% 517487BC7 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3900000.00 3900000.00 0.0018 N 3900000.00 3900000.00 Legacy Capital LLC Legacy Capital LLC 0.120003% 52468JX33 Asset Backed Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 27500000.00 27499816.67 0.0126 N 27499690.84 27499690.84 Legacy Capital LLC Legacy Capital LLC 0.210076% 52468JY40 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 8000000.00 7998413.34 0.0037 N 7998280.90 7998280.90 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210075% 52952LY48 Asset Backed Commercial Paper First Tier Security 2013-11-04 2013-11-04 N N N 33000000.00 32993455.00 0.0152 N 32992908.71 32992908.71 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952LYC0 Asset Backed Commercial Paper First Tier Security 2013-11-12 2013-11-12 N N N 31000000.00 30992405.00 0.0142 N 30991543.50 30991543.50 Mansfield Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 Mansfield Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 0.11% 564392AA6 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 9400000.00 9400000.00 0.0043 N 9400000.00 9400000.00 Market Street Funding LLC Market Street Funding LLC 0.150038% 5705X4XM1 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 14000000.00 13998833.33 0.0064 N 13999482.65 13999482.65 Market Street Funding LLC Market Street Funding LLC 0.190092% 5705X4Y16 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 4000000.00 3999345.56 0.0018 N 3999741.09 3999741.09 Market Street Funding LLC Market Street Funding LLC 0.180079% 5705X4XN9 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 7200000.00 7199244.00 0.0033 N 7199717.33 7199717.33 Miami-Dade Cnty, FL Industrial Development Authority Revenue Bonds, AAR Aircraft Services, Inc., Series 1998 Miami-Dade Cnty, FL Industrial Development Authority Revenue Bonds, AAR Aircraft Services, Inc., Series 1998 0.12% 59333CAA5 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 12500000.00 12500000.00 0.0057 N 12500000.00 12500000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.24% 65558EQK7 Certificate of Deposit First Tier Security 2014-02-19 2014-02-19 N N N 20000000.00 20000000.00 0.0092 N 20008433.74 20008433.74 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.03% 65558ESQ2 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 30000000.00 30000000.00 0.0138 N 30000044.01 30000044.01 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558ELA4 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 24000000.00 24000000.00 0.0110 N 24005635.58 24005635.58 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EKZ0 Certificate of Deposit First Tier Security 2013-11-15 2013-11-15 N N N 10300000.00 10300000.00 0.0047 N 10302418.62 10302418.62 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.15% 679390FB5 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 7740000.00 7740000.00 0.0036 N 7740000.00 7740000.00 Old Line Funding Corp. Old Line Funding Corp. 0.215199% 67983TYL4 Asset Backed Commercial Paper First Tier Security 2013-11-20 2013-11-20 N N N 17000000.00 16994923.61 0.0078 N 16998816.79 16998816.79 Old Line Funding Corp. Old Line Funding Corp. 0.250316% 67983TXM3 Asset Backed Commercial Paper First Tier Security 2013-10-21 2013-10-21 N N N 10000000.00 9998611.11 0.0046 N 9999852.68 9999852.68 Old Line Funding Corp. Old Line Funding Corp. 0.250304% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 33000000.00 32982125.00 0.0152 N 32994842.36 32994842.36 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 2013-10-07 2013-10-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 2010000.00 2010000.00 0.0009 N 2010000.00 2010000.00 Pinellas Cnty. Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty. Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.25% 72316TAA2 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4950000.00 4950000.00 0.0023 N 4950000.00 4950000.00 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.24% 736366AA3 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2300000.00 2300000.00 0.0011 N 2300000.00 2300000.00 Prudential Funding LLC Prudential Funding LLC 0.07% 74433GX35 Financial Company Commercial Paper First Tier Security 2013-10-03 2013-10-03 N N N 12000000.00 11999953.33 0.0055 N 11999898.43 11999898.43 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 17000000.00 17000000.00 0.0078 Y 17003675.06 17003675.06 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3012% 21684BDL5 Certificate of Deposit First Tier Security 2013-12-03 2014-09-03 N N N 25000000.00 25000000.00 0.0115 N 24995925.00 24995925.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 25000000.00 25000000.00 0.0115 Y 25001913.25 25001913.25 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290627% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 9700000.00 9679136.92 0.0045 N 9682019.11 9682019.11 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2719% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-10-08 2014-01-08 N N N 29800000.00 29800000.00 0.0137 N 29797318.00 29797318.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-10-01 2014-02-03 N N N 30000000.00 30000000.00 0.0138 N 30009480.00 30009480.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2895% 78009NNK8 Certificate of Deposit First Tier Security 2013-10-24 2014-06-24 N N N 21000000.00 21000000.00 0.0097 N 20997207.00 20997207.00 St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z St. Paul, MN Port Authority Revenue Refunding Bonds, Series 2009-3Z 0.1% 79303MAW9 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 1510000.00 1510000.00 0.0007 N 1510000.00 1510000.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.24% 859353AC8 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3340000.00 3340000.00 0.0015 N 3340000.00 3340000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.05% 86562CW73 Certificate of Deposit First Tier Security 2013-10-04 2013-10-04 N N N 33000000.00 33000000.00 0.0152 N 33000171.70 33000171.70 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.07% 86562CW32 Certificate of Deposit First Tier Security 2013-10-03 2013-10-03 N N N 69200000.00 69200000.00 0.0318 N 69200389.73 69200389.73 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 Surry Cnty., VA Industrial Development Authority Bonds, Windsor Mill Project, Series 2007 0.22% 869003AA1 Variable Rate Demand Note First Tier Security 2013-10-07 2013-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3240000.00 3240000.00 0.0015 N 3240000.00 3240000.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.20514% 86958FYE1 Financial Company Commercial Paper First Tier Security 2013-11-14 2013-11-14 N Y Svenska Handelsbanken AB N/A N/A N 3700000.00 3699072.95 0.0017 N 3699794.72 3699794.72 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240292% 86958GBL8 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N Y Svenska Handelsbanken AB N/A N/A N 15000000.00 14985800.00 0.0069 N 14992071.67 14992071.67 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.205% 86958CB78 Certificate of Deposit First Tier Security 2013-11-06 2013-11-06 N N N 26500000.00 26499867.55 0.0122 N 26504653.74 26504653.74 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CC93 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 30000000.00 30000000.00 0.0138 N 30005953.59 30005953.59 Swedbank AB Swedbank AB 0.195098% 87019RZ58 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 39500000.00 39486092.71 0.0182 N 39490592.24 39490592.24 Swedbank AB Swedbank AB 0.200106% 87019RZ33 Financial Company Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 26000000.00 25990900.00 0.0119 N 25994069.66 25994069.66 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 23000000.00 23000000.00 0.0106 N 23011326.74 23011326.74 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.17% 89112TKC7 Certificate of Deposit First Tier Security 2013-12-18 2013-12-18 N N N 11000000.00 11000000.00 0.0051 N 11000000.00 11000000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2302% 89112W5U7 Certificate of Deposit First Tier Security 2013-10-17 2014-06-17 N N N 35000000.00 35000000.00 0.0161 N 35010010.00 35010010.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250336% 89233HBU7 Financial Company Commercial Paper First Tier Security 2014-02-28 2014-02-28 N N N 6500000.00 6493229.16 0.0030 N 6495052.78 6495052.78 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.250315% 89233HBD5 Financial Company Commercial Paper First Tier Security 2014-02-13 2014-02-13 N N N 12500000.00 12488281.25 0.0057 N 12492171.88 12492171.88 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300601% 89233GXR2 Financial Company Commercial Paper First Tier Security 2013-10-25 2013-10-25 N N N 26000000.00 25994800.00 0.0120 N 25998792.51 25998792.51 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230265% 89233GZG4 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 4800000.00 4797669.33 0.0022 N 4798879.64 4798879.64 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.21905% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-10-31 2014-02-25 N N N 48000000.00 48000000.00 0.0221 N 48000960.00 48000960.00 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LQ1 Treasury Debt First Tier Security 2014-09-30 2014-09-30 N N N 20000000.00 20438318.66 0.0094 N 20448820.00 20448820.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 20000000.00 20046721.06 0.0092 N 20056640.00 20056640.00 U.S. Treasury Nts. U.S. Treasury Nts. 1.75% 912828JZ4 Treasury Debt First Tier Security 2014-01-31 2014-01-31 N N N 20000000.00 20103011.76 0.0092 N 20114460.00 20114460.00 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LK4 Treasury Debt First Tier Security 2014-08-31 2014-08-31 N N N 12000000.00 12240930.74 0.0056 N 12247740.00 12247740.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.78872% 912828PU8 Treasury Debt First Tier Security 2013-11-15 2013-11-15 N N N 15000000.00 15005249.64 0.0069 N 15008790.00 15008790.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.25% 912828SG6 Treasury Debt First Tier Security 2014-02-28 2014-02-28 N N N 14000000.00 14003559.41 0.0064 N 14012306.00 14012306.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2519% 9497P6N38 Other Note First Tier Security 2013-10-07 2014-09-05 N N N 19000000.00 19000000.00 0.0087 N 19003760.29 19003760.29 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-10-01 2014-05-01 N N N 33000000.00 33000000.00 0.0152 N 33003861.00 33003861.00 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-10-01 2013-10-31 N N N 15000000.00 15000741.29 0.0069 N 15001965.00 15001965.00 Westpac Banking Corp. Westpac Banking Corp. 0.3199% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-10-09 2014-01-09 N N N 74100000.00 74100000.00 0.0341 Y 74129121.30 74129121.30