N-MFP LIVE N 2014-09-30 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 49 86 1781284675.88 35251739.02 3549478.75 1812986936.15 0.0019 1.0000 2014-09-30 1.0000 2014-09-30 C000023221 1000.00 1742685387.27 1.00 1261423.76 97427410.73 96165986.97 0.0001 1.0000 2014-09-30 1.0000 2014-09-30 C000023222 1000.00 70301548.88 1.00 1802576.64 10048616.09 8246039.45 0.0001 0.9998 2014-09-30 0.9998 2014-09-30 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 0.08% 011329AA7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 7505000.00 7505000.00 0.0041 N 7505000.00 7505000.00 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 7000000.00 7000000.00 0.0039 N 7000301.00 7000301.00 Anglesea Funding LLC Anglesea Funding LLC 0.120003% 0347M3K37 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 29000000.00 28999806.67 0.0160 N 28999588.20 28999588.20 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 Athens-Clarke Cnty., GA Unified Government Development Authority, University of Georgia Athletic Assn. Project, Series 2005 0.12% 047059AS9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 8250000.00 8250000.00 0.0046 N 8250000.00 8250000.00 B&D Association LLP/Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 B&D Association LLP/Eye Association of Boca Raton Bonds, B&D Assn. Project, Series 2005 0.2% 055085AA2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2140000.00 2140000.00 0.0012 N 2140000.00 2140000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.23% 06366B5T3 Certificate of Deposit First Tier Security 2015-03-04 2015-03-04 N N N 28000000.00 28000000.00 0.0154 N 28001201.20 28001201.20 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 22000000.00 22000000.00 0.0121 N 22004133.80 22004133.80 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417FLH1 Certificate of Deposit First Tier Security 2014-10-14 2015-01-14 N N N 1600000.00 1601128.98 0.0009 N 1601310.40 1601310.40 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417FD98 Certificate of Deposit First Tier Security 2014-10-29 2015-01-29 N N N 8000000.00 8004509.94 0.0044 N 8004880.00 8004880.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX % 06417EWA7 Certificate of Deposit First Tier Security 2014-10-10 2015-01-12 N N N 2600000.00 2606812.20 0.0014 N 2606396.00 2606396.00 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 35700000.00 35700000.00 0.0197 N 35703570.00 35703570.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.150019% 06538CKA8 Financial Company Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 6000000.00 5999775.00 0.0033 N 5999809.80 5999809.80 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15002% 06538CKT7 Financial Company Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 10500000.00 10498862.50 0.0058 N 10498789.35 10498789.35 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.12% 06538HE89 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 31500000.00 31500000.00 0.0174 N 31499965.35 31499965.35 Barton Capital LLC Barton Capital LLC 0.120012% 06945MK39 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 3500000.00 3499976.67 0.0019 N 3499979.70 3499979.70 BASF SE BASF SE 0.030003% 05526MK12 Other Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 72400000.00 72400000.00 0.0399 N 72399840.72 72399840.72 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 16100000.00 16092996.50 0.0089 N 16095991.10 16095991.10 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.170039% 0556N1L35 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N Y BNP Paribas N/A N/A N 550000.00 549914.29 0.0003 N 549929.88 549929.88 CAFCO LLC CAFCO LLC 0.18008% 12476FMG8 Asset Backed Commercial Paper First Tier Security 2014-12-16 2014-12-16 N N N 50000000.00 49981000.00 0.0276 N 49980180.00 49980180.00 CAFCO LLC CAFCO LLC 0.160047% 12476FM11 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 1000000.00 999728.89 0.0006 N 999689.40 999689.40 Calhoun Cnty. (The) Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 Calhoun Cnty. (The) Navigation District Solid Waste Disposal Revenue Bonds, Formosa Plastics Corp., Series 2001 0.07% 129726AB1 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 12500000.00 12500000.00 0.0069 N 12500000.00 12500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2436% 13606JEG0 Certificate of Deposit First Tier Security 2014-10-10 2015-09-14 N N N 17000000.00 17000000.00 0.0094 N 17000000.00 17000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2235% 13606JBJ7 Certificate of Deposit First Tier Security 2014-10-22 2015-07-22 N N N 25000000.00 25000000.00 0.0138 N 25000000.00 25000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2235% 13606JAD1 Certificate of Deposit First Tier Security 2014-10-26 2015-06-26 N N N 29000000.00 29000000.00 0.0160 N 29000000.00 29000000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.05% 13606JFG9 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 16500000.00 16500000.00 0.0091 N 16499948.85 16499948.85 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 Catawba Cnty., NC Bonds, Catawba Valley Medical Center Project, Series 2009 0.14% 149056BL6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 5400000.00 5400000.00 0.0030 N 5400000.00 5400000.00 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 9997444.44 0.0055 N 9999111.00 9999111.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2431% 20272AJA5 Financial Company Commercial Paper First Tier Security 2015-06-16 2015-06-16 N N N 25000000.00 25000000.00 0.0138 N 25004100.00 25004100.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200071% 2063C1K25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 15000000.00 14999916.67 0.0083 N 14999850.00 14999850.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1K33 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 19500000.00 19499783.33 0.0108 N 19499707.50 19499707.50 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1LD0 Asset Backed Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 2300000.00 2299450.56 0.0013 N 2299356.23 2299356.23 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 8500000.00 8497780.55 0.0047 N 8497370.95 8497370.95 CRC Funding LLC CRC Funding LLC 0.180077% 12622VK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 25000000.00 25000000.00 0.0138 N 24999922.50 24999922.50 CRC Funding LLC CRC Funding LLC 0.180544% 12622VM27 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 21075000.00 21068449.96 0.0116 N 21068325.55 21068325.55 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 42000000.00 41981310.00 0.0232 N 41980050.00 41980050.00 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.059997% 22533UK10 Financial Company Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 72400000.00 72400000.00 0.0399 N 72399797.28 72399797.28 Crown Point Capital Co. Crown Point Capital Co. 0.200069% 2284K1LD3 Asset Backed Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 15700000.00 15696249.44 0.0087 N 15696756.38 15696756.38 Crown Point Capital Co. Crown Point Capital Co. 0.130716% 2284K1K28 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 15700000.00 15699943.01 0.0087 N 15699894.81 15699894.81 Crown Point Capital Co. Crown Point Capital Co. 0.200069% 2284K1LC5 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 22900000.00 22894656.67 0.0126 N 22895431.45 22895431.45 Crown Point Capital Co. Crown Point Capital Co. 0.200068% 2284K1L50 Asset Backed Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 800000.00 799844.45 0.0004 N 799873.60 799873.60 Crown Point Capital Co. Crown Point Capital Co. 0.200069% 2284K1KT9 Asset Backed Commercial Paper First Tier Security 2014-10-27 2014-10-27 N N N 8000000.00 7998844.44 0.0044 N 7999100.00 7999100.00 DnB Bank ASA DnB Bank ASA 0.180113% 2332K1L32 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 37500000.00 37493812.50 0.0207 N 37496115.00 37496115.00 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 0.06% 355217AG5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0110 N 20000000.00 20000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.090003% 38346MK94 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 4000000.00 3999920.00 0.0022 N 3999875.20 3999875.20 Gotham Funding Corp. Gotham Funding Corp. 0.140016% 38346MK78 Asset Backed Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 5500000.00 5499871.67 0.0030 N 5499871.85 5499871.85 Gotham Funding Corp. Gotham Funding Corp. 0.160022% 38346MKE3 Asset Backed Commercial Paper First Tier Security 2014-10-14 2014-10-14 N N N 3900000.00 3899774.67 0.0022 N 3899790.57 3899790.57 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 20000000.00 19974722.22 0.0110 N 19974482.00 19974482.00 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 32500000.00 32443206.25 0.0179 N 32443385.00 32443385.00 HSBC USA, Inc. HSBC USA, Inc. 0.22024% 40427SP29 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 5000000.00 4996211.11 0.0028 N 4996585.50 4996585.50 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 14000000.00 13975640.00 0.0077 N 13975777.20 13975777.20 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 4900000.00 4899296.31 0.0027 N 4899680.52 4899680.52 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 0.15% 517487BC7 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3200000.00 3200000.00 0.0018 N 3200000.00 3200000.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160021% 52952MK25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 15400000.00 15399931.56 0.0085 N 15399896.82 15399896.82 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160019% 52952MK66 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 11000000.00 10999755.56 0.0061 N 10999780.00 10999780.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.120002% 52952MK17 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 9800000.00 9800000.00 0.0054 N 9799967.66 9799967.66 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150021% 56274MK84 Asset Backed Commercial Paper First Tier Security 2014-10-08 2014-10-08 N N N 11000000.00 10999679.17 0.0061 N 10999699.70 10999699.70 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.029647% 56274MK19 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 425000.00 425000.00 0.0002 N 424998.60 424998.60 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150021% 56274MK76 Asset Backed Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 2000000.00 1999950.00 0.0011 N 1999953.40 1999953.40 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.140018% 56274MKU5 Asset Backed Commercial Paper First Tier Security 2014-10-28 2014-10-28 N N N 12000000.00 11998740.00 0.0066 N 11998599.60 11998599.60 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MKP6 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 400000.00 399960.89 0.0002 N 399961.68 399961.68 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 0.06% 564392AA6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0052 N 9400000.00 9400000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-10-23 2014-10-23 N N N 20000000.00 19999938.95 0.0110 N 20001532.00 20001532.00 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 40000000.00 40000000.00 0.0221 N 40003108.00 40003108.00 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 8200000.00 8200000.00 0.0045 N 8200819.18 8200819.18 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 Olathe, KS Facilities Revenue Bonds, Cedar Lake Village, Inc. Project, Series 2004 0.08% 679390FB5 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 9070000.00 9070000.00 0.0050 N 9070000.00 9070000.00 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 20000000.00 19999388.89 0.0110 N 19999834.00 19999834.00 Old Line Funding Corp. Old Line Funding Corp. 0.22024% 67983UNC3 Asset Backed Commercial Paper First Tier Security 2015-01-12 2015-01-12 N N N 1400000.00 1399118.78 0.0008 N 1399462.12 1399462.12 Old Line Funding Corp. Old Line Funding Corp. 0.220247% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 2024000.00 2022627.05 0.0011 N 2023074.42 2023074.42 Old Line Funding Corp. Old Line Funding Corp. 0.220243% 67983UK93 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 7600000.00 7599628.44 0.0042 N 4539958.36 4539958.36 Old Line Funding Corp. Old Line Funding Corp. 0.210184% 67983UP98 Asset Backed Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 1000000.00 999235.84 0.0006 N 999384.00 999384.00 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 PA Economic Development Finance Authority 2006, PMF Industries, Inc. Project, Series A2 0.17% 70868MCN3 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 1510000.00 1510000.00 0.0008 N 1510000.00 1510000.00 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 Pinellas Cnty., FL Industrial Development Authority Revenue Bonds, PACT, Inc. Project, Series 2003 0.15% 72316TAA2 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 4540000.00 4540000.00 0.0025 N 4540000.00 4540000.00 PNC Bank NA PNC Bank NA 0.31% 69354BCK6 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 17500000.00 17500000.00 0.0097 N 17504200.00 17504200.00 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 45000000.00 45000000.00 0.0248 N 45010800.00 45010800.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2671% 21684BGD0 Certificate of Deposit First Tier Security 2014-10-31 2014-10-31 N N N 22000000.00 22000000.00 0.0121 N 22000088.00 22000088.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2561% 21684BQY3 Certificate of Deposit First Tier Security 2014-10-07 2015-03-09 N N N 17000000.00 17000000.00 0.0094 N 17003570.00 17003570.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.31418% 21684BRZ9 Certificate of Deposit First Tier Security 2014-10-20 2015-07-17 N N N 8200000.00 8200000.00 0.0045 N 8202296.00 8202296.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2721% 21684BHZ0 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 17000000.00 17000000.00 0.0094 N 17000000.00 17000000.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.1% 74977LK63 Financial Company Commercial Paper First Tier Security 2014-10-06 2014-10-06 N Y Rabobank Nederland NV N/A N/A N 500000.00 499993.06 0.0003 N 499993.35 499993.35 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250306% 7562E1QA5 Other Commercial Paper First Tier Security 2015-03-10 2015-03-10 N Y Reckitt Benckiser Group PLC N/A N/A N 1800000.00 1798000.00 0.0010 N 1798467.84 1798467.84 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.150018% 76582KK83 Asset Backed Commercial Paper First Tier Security 2014-10-08 2014-10-08 N N N 600000.00 599982.50 0.0003 N 599981.10 599981.10 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.226% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-10-03 2014-11-04 N N N 25000000.00 25000000.00 0.0138 N 24999750.00 24999750.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.150016% 76582KKV2 Asset Backed Commercial Paper First Tier Security 2014-10-29 2014-10-29 N N N 890000.00 889896.17 0.0005 N 889991.10 889991.10 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2436% 78009NRL2 Certificate of Deposit First Tier Security 2014-10-14 2015-08-13 N N N 8700000.00 8700009.99 0.0048 N 8700783.00 8700783.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2335% 78009NQN9 Certificate of Deposit First Tier Security 2014-10-18 2015-02-18 N N N 24000000.00 24000000.00 0.0132 N 23999088.00 23999088.00 SC Educational Facilities Authority for Private Institutions Higher Education, Columbia College, Series 2001 SC Educational Facilities Authority for Private Institutions Higher Education, Columbia College, Series 2001 0.06% 836896EL0 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0031 N 5600000.00 5600000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.060003% 83050UKQ0 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 15400000.00 15399409.66 0.0085 N 15399319.32 15399319.32 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 2014-10-07 2014-10-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 14700000.00 14700000.00 0.0081 N 14700000.00 14700000.00 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 Sterling, IL Revenue Bonds, Rock River Redevelopment Project, Series 03 0.2% 859353AC8 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 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 0.0017 N 3135000.00 3135000.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.13% 86562YSE5 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 13300000.00 13300000.00 0.0073 N 13299985.37 13299985.37 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.08% 86562YUC6 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 40000000.00 40000000.00 0.0221 N 39999900.00 39999900.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562YQH0 Certificate of Deposit First Tier Security 2014-10-01 2014-10-01 N N N 9600000.00 9600000.00 0.0053 N 9599994.24 9599994.24 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 27000000.00 27000000.00 0.0149 N 27000434.70 27000434.70 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 15700000.00 15700000.00 0.0087 N 15699529.00 15699529.00 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 24200000.00 24200157.79 0.0133 N 24201447.16 24201447.16 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958DCW0 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 19500000.00 19500251.61 0.0108 N 19499994.15 19499994.15 Swedbank AB Swedbank AB 0.177318% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 6850000.00 6848516.23 0.0038 N 6849058.13 6849058.13 Swedbank AB Swedbank AB 0.185109% 87019SLD4 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 20000000.00 19995580.56 0.0110 N 19997320.00 19997320.00 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRF1 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 13000000.00 13000000.00 0.0072 N 13000739.70 13000739.70 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 13600000.00 13600000.00 0.0075 N 13600773.84 13600773.84 Tempe, AZ Induatrial Development Authority Revenue Bonds, ASUF Brickyard Project, Series 04B Tempe, AZ Induatrial Development Authority Revenue Bonds, ASUF Brickyard Project, Series 04B 0.12% 87972MAC6 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 2855000.00 2855000.00 0.0016 N 2855000.00 2855000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220249% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 13000000.00 12990148.89 0.0072 N 12990084.90 12990084.90 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 6000000.00 5999670.00 0.0033 N 5999759.40 5999759.40 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220244% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 20000000.00 19981911.11 0.0110 N 19981816.00 19981816.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.22023% 88602UQD5 Asset Backed Commercial Paper First Tier Security 2015-03-13 2015-03-13 N N N 4800000.00 4795218.67 0.0026 N 4795196.64 4795196.64 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 5000000.00 5000000.00 0.0028 N 4999659.50 4999659.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-10-14 2015-01-14 N N N 20000000.00 20000000.00 0.0110 N 20002560.00 20002560.00 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 45000000.00 44962337.50 0.0248 N 44977230.00 44977230.00 Victory Receivables Corp. Victory Receivables Corp. 0.150018% 92646LK82 Asset Backed Commercial Paper First Tier Security 2014-10-08 2014-10-08 N N N 5103000.00 5102851.16 0.0028 N 5102860.69 5102860.69 Victory Receivables Corp. Victory Receivables Corp. 0.099997% 92646LK90 Asset Backed Commercial Paper First Tier Security 2014-10-09 2014-10-09 N N N 1724000.00 1723961.69 0.0010 N 1723946.21 1723946.21 Victory Receivables Corp. Victory Receivables Corp. 0.140015% 92646LKQ2 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 20300000.00 20298184.27 0.0112 N 20297970.00 20297970.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2261% 9497P63T3 Other Note First Tier Security 2014-10-06 2015-02-05 N N N 15000000.00 15000000.00 0.0083 N 15001950.00 15001950.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.233% 94988E3A4 Other Note First Tier Security 2014-10-20 2015-05-19 N N N 14900000.00 14900000.00 0.0082 N 14901937.00 14901937.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2261% 9497P6Z27 Other Note First Tier Security 2014-10-06 2014-12-05 N N N 27000000.00 27000000.00 0.0149 N 27000027.00 27000027.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2545% 96121TXM5 Certificate of Deposit First Tier Security 2014-10-27 2015-10-26 N N N 44200000.00 44200000.00 0.0244 N 44200000.00 44200000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.253% 96121TXK9 Certificate of Deposit First Tier Security 2014-10-21 2015-10-21 N N N 17000000.00 17000000.00 0.0094 N 17000000.00 17000000.00