N-MFP LIVE N 2014-01-31 0000074673 S000008471 2 N N 002-49887 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Management, Inc. 0001558234 84-06477 N N N Prime 51 79 2084862488.10 3683524.54 9289416.38 2079256596.26 0.0019 1.0000 2014-01-31 1.0000 2014-01-31 C000023221 1000.00 1886986958.43 1.00 -33387725.51 110078567.31 143466292.82 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000023222 1000.00 192269637.83 1.00 2479657.19 14745174.52 12265517.33 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A Alamo Heights, TX Higher Education Facilities Corp., University of Incarnate Word, Series 1999-A 0.08% 011329AA7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0042 N 8775038.47 8775038.47 Alpine Securitization Corp. Alpine Securitization Corp. 0.120012% 02086MBA1 Asset Backed Commercial Paper First Tier Security 2014-02-10 2014-02-10 N N N 31500000.00 31499265.00 0.0151 N 31499865.00 31499865.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.11001% 02086MB78 Asset Backed Commercial Paper First Tier Security 2014-02-07 2014-02-07 N N N 15000000.00 14999816.67 0.0072 N 14999962.50 14999962.50 American Honda Finance Corp. American Honda Finance Corp. 0.25785% 02666QM67 Other Note First Tier Security 2014-04-17 2014-07-17 N N N 38600000.00 38600000.00 0.0186 N 38610344.80 38610344.80 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-02-03 2014-12-05 N N N 7000000.00 7000000.00 0.0034 N 7001477.00 7001477.00 Anglesea Funding LLC Anglesea Funding LLC 0.160006% 0347M3B45 Asset Backed Commercial Paper First Tier Security 2014-02-04 2014-02-04 N N N 32000000.00 31999857.78 0.0154 N 31999609.60 31999609.60 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 0.13% 047059AS9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0045 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 0.21% 055085AA2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2180000.00 2180000.00 0.0010 N 2180000.00 2180000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366BBN9 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 73500000.00 73500000.00 0.0353 N 73500576.02 73500576.02 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 0.0019 N 4001057.52 4001057.52 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 13000000.00 12988543.75 0.0062 N 12993615.83 12993615.83 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.265526% 06416KJK7 Financial Company Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 13200000.00 13177846.00 0.0063 N 13184151.82 13184151.82 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.210221% 06416KDU1 Financial Company Commercial Paper First Tier Security 2014-04-28 2014-04-28 N N N 18000000.00 17991180.00 0.0087 N 17996810.40 17996810.40 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.215234% 06416KD15 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 20000000.00 19993191.67 0.0096 N 19998523.40 19998523.40 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.245451% 06416KHV5 Financial Company Commercial Paper First Tier Security 2014-08-29 2014-08-29 N N N 5900000.00 5891688.38 0.0028 N 5893800.04 5893800.04 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160025% 06538CBC4 Financial Company Commercial Paper First Tier Security 2014-02-12 2014-02-12 N N N 24000000.00 23999040.00 0.0115 N 23999937.14 23999937.14 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.16% 06538GYR7 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 18000000.00 18000000.00 0.0087 N 17997440.00 17997440.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15002% 06538CC33 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 7200000.00 7199160.00 0.0035 N 7199867.14 7199867.14 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538GJ78 Certificate of Deposit First Tier Security 2014-02-24 2014-02-24 N N N 25000000.00 25000000.00 0.0120 N 24998854.17 24998854.17 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XWZ7 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 45000000.00 45000000.00 0.0216 N 45000102.65 45000102.65 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XXC7 Certificate of Deposit First Tier Security 2014-02-07 2014-02-07 N N N 22500000.00 22500000.00 0.0108 N 22500065.48 22500065.48 Barton Capital Corp. Barton Capital Corp. 0.158961% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2014-03-02 2014-03-07 Y Societe Generale N/A N/A N N 28000000.00 28000000.00 0.0135 N 28000000.00 28000000.00 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 Y Societe Generale N/A N/A N N 16000000.00 16000000.00 0.0077 N 15989155.56 15989155.56 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 23000000.00 23000000.00 0.0111 N 23008786.00 23008786.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 20000000.00 20000000.00 0.0096 N 19999980.00 19999980.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7E0 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 11000000.00 11000000.00 0.0053 N 10999989.00 10999989.00 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.19% 149056BL6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0026 N 5400056.22 5400056.22 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 20000000.00 19980800.00 0.0096 N 19978930.00 19978930.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 10000000.00 9970777.78 0.0048 N 9972218.00 9972218.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.099998% 2063C1B41 Asset Backed Commercial Paper First Tier Security 2014-02-04 2014-02-04 N N N 5000000.00 4999986.11 0.0024 N 4999915.48 4999915.48 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.2001% 2063C1BK5 Asset Backed Commercial Paper First Tier Security 2014-02-19 2014-02-19 N N N 3600000.00 3599680.00 0.0017 N 3599615.57 3599615.57 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.2001% 2063C1C57 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 6500000.00 6498916.67 0.0031 N 6498708.25 6498708.25 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1BE9 Asset Backed Commercial Paper First Tier Security 2014-02-14 2014-02-14 N N N 24500000.00 24498353.06 0.0118 N 24498142.08 24498142.08 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1C73 Asset Backed Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 13000000.00 12997457.78 0.0063 N 12997237.50 12997237.50 Crown Point Capital Co. Crown Point Capital Co. 0.220124% 2284K1DR1 Asset Backed Commercial Paper First Tier Security 2014-04-25 2014-04-25 N N N 20000000.00 19990100.00 0.0096 N 19987545.04 19987545.04 Crown Point Capital Co. Crown Point Capital Co. 0.230132% 2284K1D26 Asset Backed Commercial Paper First Tier Security 2014-04-02 2014-04-02 N N N 20000000.00 19992588.89 0.0096 N 19991820.79 19991820.79 Crown Point Capital Co. Crown Point Capital Co. 0.220126% 2284K1E17 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 5500000.00 5497075.84 0.0026 N 5497250.00 5497250.00 Crown Point Capital Co. Crown Point Capital Co. 0.230132% 2284K1D34 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-04-03 N N N 7000000.00 6997361.39 0.0034 N 6997076.81 6997076.81 Crown Point Capital Co. Crown Point Capital Co. 0.220106% 2284K1DA8 Asset Backed Commercial Paper First Tier Security 2014-04-10 2014-04-10 N N N 7200000.00 7197096.00 0.0035 N 7196545.89 7196545.89 District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B District of Columbia Revenue Bonds, The Pew Charitable Trust Issue, Series 2008B 0.18% 2548392N2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.17007% 2332K1D15 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 1750000.00 1749528.96 0.0008 N 1749758.22 1749758.22 DnB Bank ASA DnB Bank ASA 0.049999% 2332K1B74 Financial Company Commercial Paper First Tier Security 2014-02-07 2014-02-07 N N N 20000000.00 19999888.89 0.0096 N 19999850.00 19999850.00 DnB Bank ASA NY DnB Bank ASA NY 0.05% 23330L4V5 Certificate of Deposit First Tier Security 2014-02-06 2014-02-06 N N N 25000000.00 25000000.00 0.0120 N 25000023.78 25000023.78 Fairway Finance Corp. Fairway Finance Corp. 0.17006% 30601WBA6 Asset Backed Commercial Paper First Tier Security 2014-02-10 2014-02-10 N N N 25015000.00 25014173.12 0.0120 N 25014892.79 25014892.79 Fairway Finance Corp. Fairway Finance Corp. 0.170073% 30601WC49 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 3700000.00 3699493.31 0.0018 N 3699895.31 3699895.31 FCAR Owner Trust I FCAR Owner Trust I 0.200137% 3024A1C43 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 22000000.00 21996455.56 0.0106 N 21997672.54 21997672.54 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 0.05% 355217AG5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0096 N 20000000.00 20000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.090001% 3686M1B39 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 30700000.00 30700000.00 0.0148 N 30699962.23 30699962.23 Govco LLC Govco LLC 0.240141% 38362WBB6 Asset Backed Commercial Paper First Tier Security 2014-02-11 2014-02-11 N N N 40000000.00 39997866.67 0.0192 N 39999690.48 39999690.48 Govco LLC Govco LLC 0.240144% 38362WB67 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 20000000.00 19999600.00 0.0096 N 19999932.54 19999932.54 HSBC USA, Inc. HSBC USA, Inc. 0.21899% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 16000000.00 15989013.89 0.0077 N 15992102.51 15992102.51 HSBC USA, Inc. HSBC USA, Inc. 0.220243% 40427SFD6 Financial Company Commercial Paper First Tier Security 2014-06-13 2014-06-13 N N N 20600000.00 20583634.45 0.0099 N 20586948.16 20586948.16 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 15000000.00 14987925.00 0.0072 N 14993680.29 14993680.29 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 4300000.00 4296318.73 0.0021 N 4297935.38 4297935.38 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240288% 4820P3DG5 Asset Backed Commercial Paper First Tier Security 2014-04-16 2014-04-16 N N N 22200000.00 22189344.00 0.0107 N 22197242.37 22197242.37 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 19997200.00 0.0096 N 19999780.95 19999780.95 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 0.16% 517487BC7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3700000.00 3700000.00 0.0018 N 3700000.00 3700000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.20007% 52952MCL2 Asset Backed Commercial Paper First Tier Security 2014-03-20 2014-03-20 N N N 11000000.00 10997250.00 0.0053 N 10996635.40 10996635.40 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210077% 52952MCB4 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N N 28500000.00 28494015.00 0.0137 N 28493145.30 28493145.30 Mansfield, TX Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 Mansfield, TX Industrial Development Corp. Adjustable Conversion-rate Equity Security, Pier 1 Imports, Inc. Texas Project, Series 1986 0.07% 564392AA6 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0045 N 9400000.00 9400000.00 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 0.1% 59333CAA5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0060 N 12500000.00 12500000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWN4 Certificate of Deposit First Tier Security 2014-06-24 2014-06-24 N N N 20000000.00 20000000.00 0.0096 N 20006024.00 20006024.00 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 0.0096 N 20002284.14 20002284.14 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EWS3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 6900000.00 6900000.00 0.0033 N 6901965.91 6901965.91 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.1% 679390FB5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 7370000.00 7370000.00 0.0035 N 7370000.00 7370000.00 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 30786000.00 30760627.21 0.0148 N 30771243.78 30771243.78 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.18% 70868MCN3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 1510000.00 1510000.00 0.0007 N 1510000.00 1510000.00 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.18% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0024 N 4950048.82 4950048.82 Porterfield Family Partners LP Bonds, Series 2004 Porterfield Family Partners LP Bonds, Series 2004 0.21% 736366AA3 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27985% 21684BHZ0 Certificate of Deposit First Tier Security 2014-04-07 2014-10-07 N N N 17000000.00 17000000.00 0.0082 N 17004420.00 17004420.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2791% 21684BDL5 Certificate of Deposit First Tier Security 2014-03-03 2014-09-03 N N N 25000000.00 25000000.00 0.0120 N 25008375.00 25008375.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2656% 21684BGD0 Certificate of Deposit First Tier Security 2014-04-30 2014-10-31 N N N 27000000.00 27000000.00 0.0130 N 27004050.00 27004050.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2676% 21684BGC2 Certificate of Deposit First Tier Security 2014-02-24 2014-08-26 N N N 25000000.00 25000000.00 0.0120 N 25005750.00 25005750.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.230266% 74977LE86 Financial Company Commercial Paper First Tier Security 2014-05-08 2014-05-08 N Y Rabobank Nederland NV N/A N/A N 10500000.00 10493694.16 0.0050 N 10497085.59 10497085.59 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230283% 7562E1F33 Other Commercial Paper First Tier Security 2014-06-03 2014-06-03 N Y Reckitt Benckiser Group PLC N/A N/A N 800000.00 799386.67 0.0004 N 799560.68 799560.68 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 9688904.28 0.0047 N 9692794.88 9692794.88 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.330907% 7562E1JH8 Other Commercial Paper First Tier Security 2014-09-17 2014-09-17 N Y Reckitt Benckiser Group PLC N/A N/A N 19750000.00 19709084.58 0.0095 N 19720396.94 19720396.94 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.33091% 7562E1JJ4 Other Commercial Paper First Tier Security 2014-09-18 2014-09-18 N Y Reckitt Benckiser Group PLC N/A N/A N 7000000.00 6985434.17 0.0034 N 6989446.92 6989446.92 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230253% 7562E1D76 Other Commercial Paper First Tier Security 2014-04-07 2014-04-07 N Y Reckitt Benckiser Group PLC N/A N/A N 10680000.00 10675701.30 0.0051 N 10678057.15 10678057.15 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.300577% 7562E1EK6 Other Commercial Paper First Tier Security 2014-05-19 2014-05-19 N Y Reckitt Benckiser Group PLC N/A N/A N 1000000.00 999125.00 0.0005 N 999566.31 999566.31 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2577% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-03-07 Y BNP Paribas N/A N/A N N 25000000.00 25000000.00 0.0120 N 25000000.00 25000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.268% 78009NNK8 Certificate of Deposit First Tier Security 2014-02-24 2014-06-24 N N N 21000000.00 21000000.00 0.0101 N 21008967.00 21008967.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.3% 78009NKV7 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 30000000.00 30000000.00 0.0144 N 30000000.00 30000000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.100002% 82124MB66 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 36000000.00 35999700.00 0.0173 N 35999828.57 35999828.57 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.195% 83051HRQ1 Certificate of Deposit First Tier Security 2014-03-10 2014-03-10 N N N 30000000.00 30000000.00 0.0144 N 29985700.00 29985700.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.19% 83051HRM0 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 33000000.00 33000000.00 0.0159 N 32983454.17 32983454.17 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200135% 83050UCT3 Financial Company Commercial Paper First Tier Security 2014-03-27 2014-03-27 N N N 25000000.00 24992777.78 0.0120 N 24997401.79 24997401.79 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190123% 83050UDU9 Financial Company Commercial Paper First Tier Security 2014-04-28 2014-04-28 N N N 4000000.00 3998226.66 0.0019 N 3999012.59 3999012.59 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.21% 859353AC8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3135000.00 3135000.00 0.0015 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UQA3 Certificate of Deposit First Tier Security 2014-02-07 2014-02-07 N N N 25000000.00 25000000.00 0.0120 N 25000461.75 25000461.75 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UPJ5 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 35700000.00 35700000.00 0.0172 N 35700290.92 35700290.92 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562ULJ9 Certificate of Deposit First Tier Security 2014-02-12 2014-02-12 N N N 12000000.00 12000000.00 0.0058 N 12000605.60 12000605.60 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215233% 86958GD28 Financial Company Commercial Paper First Tier Security 2014-04-02 2014-04-02 N Y Svenska Handelsbanken AB N/A N/A N 14000000.00 13995150.56 0.0067 N 13998707.89 13998707.89 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200192% 86958GEE1 Financial Company Commercial Paper First Tier Security 2014-05-14 2014-05-14 N Y Svenska Handelsbanken AB N/A N/A N 1200000.00 1199333.34 0.0006 N 1199658.17 1199658.17 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 14998300.00 0.0072 N 14999807.74 14999807.74 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215226% 86958GDN2 Financial Company Commercial Paper First Tier Security 2014-04-22 2014-04-22 N Y Svenska Handelsbanken AB N/A N/A N 1200000.00 1199441.00 0.0006 N 1199794.98 1199794.98 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2W3 Certificate of Deposit First Tier Security 2014-06-27 2014-06-27 N N N 45000000.00 45000000.00 0.0216 N 45013244.13 45013244.13 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958C2Y9 Certificate of Deposit First Tier Security 2014-06-02 2014-06-02 N N N 2000000.00 2000000.00 0.0010 N 1999932.00 1999932.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2T0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 20000000.00 20000000.00 0.0096 N 20005979.22 20005979.22 Swedbank AB Swedbank AB 0.20514% 87019SBJ2 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 11000000.00 10999060.42 0.0053 N 10999517.66 10999517.66 Swedbank AB Swedbank AB 0.205133% 87019SBL7 Financial Company Commercial Paper First Tier Security 2014-02-20 2014-02-20 N N N 11000000.00 10998935.14 0.0053 N 10999452.62 10999452.62 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 30000000.00 29979108.34 0.0144 N 29988880.11 29988880.11 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210184% 88602UFL9 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-06-20 N N N 28000000.00 27977623.33 0.0135 N 27983748.46 27983748.46 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230265% 88602UF47 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 15000000.00 14988404.17 0.0072 N 14993177.69 14993177.69 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2087% 89112W5U7 Certificate of Deposit First Tier Security 2014-04-17 2014-06-17 N N N 35000000.00 35000000.00 0.0168 N 35011270.00 35011270.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TJ62 Certificate of Deposit First Tier Security 2014-03-04 2014-03-04 N N N 30700000.00 30700000.00 0.0148 N 30702650.85 30702650.85 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TN34 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 8000000.00 8000000.00 0.0038 N 8000738.80 8000738.80 Total Capital Canada Total Capital Canada 0.054999% 89153QB41 Other Commercial Paper First Tier Security 2014-02-04 2014-02-04 N Y Total S.A. N/A N/A N 15600000.00 15599976.17 0.0075 N 15599996.29 15599996.29 Total Capital SA Total Capital SA 0.03% 89152FB38 Other Commercial Paper First Tier Security 2014-02-03 2014-02-03 N Y Total S.A. N/A N/A N 86500000.00 86500000.00 0.0416 N 86499989.70 86499989.70 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.24165% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-02-03 2015-01-14 N N N 20000000.00 20000000.00 0.0096 N 20001060.00 20001060.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.199% 89233AAE9 Financial Company Commercial Paper First Tier Security 2014-02-25 2014-02-25 N N N 48000000.00 48000000.00 0.0231 N 48001200.00 48001200.00 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 6498871.53 0.0031 N 6499658.75 6499658.75 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 12499131.94 0.0060 N 12499752.98 12499752.98 Wells Fargo Bank NA Wells Fargo Bank NA 0.2383% 9497P6N38 Other Note First Tier Security 2014-02-05 2014-09-05 N N N 19000000.00 19000000.00 0.0091 N 19004750.00 19004750.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2383% 9497P6Z27 Other Note First Tier Security 2014-02-06 2014-12-05 N N N 32000000.00 32000000.00 0.0154 N 32002880.00 32002880.00