N-MFP LIVE N 2013-04-30 0000836423 S000006965 4 N N 033-23223 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 54 72 981771956.05 3299270.56 3959938.17 981111288.44 0.0024 1.0001 2013-04-30 1.0001 2013-04-30 C000019001 1000.00 469018512.47 1.00 1404773.54 30787349.43 29382575.89 0.0001 1.0001 2013-04-30 1.0001 2013-04-30 C000019002 1000.00 44134319.90 1.00 -2210253.96 2002254.86 4212508.82 0.0001 1.0002 2013-04-30 1.0002 2013-04-30 C000019003 1000.00 254924816.83 1.00 -3385794.41 18798419.72 22184214.13 0.0001 1.0002 2013-04-30 1.0002 2013-04-30 C000019004 1000.00 213033639.24 1.00 7910793.62 18511965.76 10601172.14 0.0001 1.0002 2013-04-30 1.0002 2013-04-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.160024% 02086LS80 Asset Backed Commercial Paper First Tier Security 2013-05-08 2013-05-08 N N N 18100000.00 18099436.89 0.0184 N 18099906.84 18099906.84 Alpine Securitization Corp. Alpine Securitization Corp. 0.170025% 02086LSL1 Asset Backed Commercial Paper First Tier Security 2013-05-20 2013-05-20 N N N 7000000.00 6999371.95 0.0071 N 6999810.93 6999810.93 Alpine Securitization Corp. Alpine Securitization Corp. 0.160023% 02086LS72 Asset Backed Commercial Paper First Tier Security 2013-05-07 2013-05-07 N N N 15900000.00 15899576.00 0.0162 N 15899935.31 15899935.31 American Honda Finance Corp. American Honda Finance Corp. 0.378% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 9500000.00 9500000.00 0.0097 N 9501729.00 9501729.00 American Honda Finance Corp. American Honda Finance Corp. 0.323% 02666QL76 Other Note First Tier Security 2013-05-08 2013-11-08 N N N 9000000.00 9000000.00 0.0092 N 9001251.00 9001251.00 American Honda Finance Corp. American Honda Finance Corp. 0.3041% 02666QL92 Other Note First Tier Security 2013-06-05 2013-12-05 N N N 7743000.00 7743000.00 0.0079 N 7743929.16 7743929.16 Anglesea Funding LLC Anglesea Funding LLC 0.259994% 0347M2S15 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 10000000.00 10000000.00 0.0102 N 9999947.00 9999947.00 Aust & NZ Banking Group Aust & NZ Banking Group 0.190086% 05253AT67 Financial Company Commercial Paper First Tier Security 2013-06-06 2013-06-06 N N N 17850000.00 17846608.50 0.0182 N 17848686.24 17848686.24 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.19% 06366XD74 Certificate of Deposit First Tier Security 2013-05-29 2013-05-29 N N N 9200000.00 9200000.00 0.0094 N 9200965.36 9200965.36 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.19% 06366X3Y6 Certificate of Deposit First Tier Security 2013-07-19 2013-07-19 N N N 15000000.00 15000000.00 0.0153 N 14999332.50 14999332.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.2% 06366XR38 Certificate of Deposit First Tier Security 2013-06-17 2013-06-17 N N N 11400000.00 11400000.00 0.0116 N 11401720.11 11401720.11 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2% 06417FQS2 Certificate of Deposit First Tier Security 2013-06-19 2013-06-19 N N N 11000000.00 11000000.00 0.0112 N 11001692.21 11001692.21 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417FKF6 Certificate of Deposit First Tier Security 2013-05-17 2013-05-17 N N N 1800000.00 1800000.00 0.0018 N 1800174.21 1800174.21 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 14600000.00 14600000.00 0.0149 N 14602765.18 14602765.18 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24% 06417FKZ2 Certificate of Deposit First Tier Security 2013-05-01 2013-07-09 N N N 10000000.00 10000000.00 0.0102 N 10001182.40 10001182.40 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FGN4 Certificate of Deposit First Tier Security 2013-05-01 2013-05-24 N N N 11000000.00 11000000.00 0.0112 N 11000304.92 11000304.92 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.17001% 06538BSE4 Certificate of Deposit First Tier Security 2013-05-14 2013-05-14 N N N 4000000.00 3999754.45 0.0041 N 3999958.37 3999958.37 Barton Capital Corp. Barton Capital Corp. 0.14999% 06945LS17 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 11000000.00 11000000.00 0.0112 N 11000000.00 11000000.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBA0 Asset Backed Commercial Paper First Tier Security 2013-07-12 2013-07-12 N N N 11000000.00 11000000.00 0.0112 N 10995957.50 10995957.50 Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2260000.00 2260000.00 0.0023 N 2260000.00 2260000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.20007% 0556N0T54 Financial Company Commercial Paper First Tier Security 2013-06-05 2013-06-05 N Y BNP Paribas N/A N/A N 22000000.00 21995722.22 0.0224 N 21995884.78 21995884.78 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 11500000.00 11500000.00 0.0117 N 11516445.00 11516445.00 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 Byron, WI Industrial Development Revenue Bonds, Ocean Spray, Inc., Series 1998 0.21% 124640AC7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 6500000.00 6500000.00 0.0066 N 6500000.00 6500000.00 Campbell Cnty., VA Industrial Development Authority Solid Waste Disposal Revenue Bonds, Georgia-Pacific LLC Project, Series 1994 Campbell Cnty., VA Industrial Development Authority Solid Waste Disposal Revenue Bonds, Georgia-Pacific LLC Project, Series 1994 0.13% 13432PAA3 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 6500000.00 6500000.00 0.0066 N 6500000.00 6500000.00 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art, Series 2004 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art, Series 2004 0.41% 162424BZ7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A N 1125000.00 1125000.00 0.0011 N 1125000.00 1125000.00 Cleveland, OH Economic & Community Development Revenue Refunding Bonds, Core City Fund, Series 2008 Cleveland, OH Economic & Community Development Revenue Refunding Bonds, Core City Fund, Series 2008 0.19% 186371AX8 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 8455000.00 8455000.00 0.0086 N 8455000.00 8455000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.400619% 19422CUG6 Asset Backed Commercial Paper First Tier Security 2013-07-16 2013-07-16 N N N 14300000.00 14287924.44 0.0146 N 14292628.35 14292628.35 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.250108% 2063C0SD5 Asset Backed Commercial Paper First Tier Security 2013-05-13 2013-05-13 N N N 8800000.00 8799266.67 0.0090 N 8799334.82 8799334.82 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TA0 Asset Backed Commercial Paper First Tier Security 2013-06-10 2013-06-10 N N N 3000000.00 2999200.00 0.0031 N 2999072.00 2999072.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TC6 Asset Backed Commercial Paper First Tier Security 2013-06-12 2013-06-12 N N N 8800000.00 8797536.00 0.0090 N 8797117.12 8797117.12 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.250109% 2063C0T36 Asset Backed Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 5000000.00 4998854.17 0.0051 N 4998762.50 4998762.50 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.240101% 2063C0TB8 Asset Backed Commercial Paper First Tier Security 2013-06-11 2013-06-11 N N N 22500000.00 22493850.00 0.0229 N 22492835.25 22492835.25 DnB Bank ASA DnB Bank ASA 0.215116% 2332K0TK8 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 13200000.00 13196137.17 0.0135 N 13197678.71 13197678.71 DnB Bank ASA DnB Bank ASA 0.210112% 2332K0TH5 Financial Company Commercial Paper First Tier Security 2013-06-17 2013-06-17 N N N 5400000.00 5398519.50 0.0055 N 5399106.06 5399106.06 DnB Bank ASA DnB Bank ASA 0.210113% 2332K0TJ1 Financial Company Commercial Paper First Tier Security 2013-06-18 2013-06-18 N N N 9130000.00 9127443.60 0.0093 N 9128441.81 9128441.81 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LTZ9 Certificate of Deposit First Tier Security 2013-05-14 2013-05-14 N N N 17000000.00 17000000.00 0.0173 N 17000933.01 17000933.01 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.25% 277585AD7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0045 N 4420000.00 4420000.00 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 0.22% 291147CE4 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 5590000.00 5590000.00 0.0057 N 5590000.00 5590000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.169998% 3686M0S17 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 14000000.00 14000000.00 0.0143 N 14000000.00 14000000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.19003% 3686M0S25 Asset Backed Commercial Paper First Tier Security 2013-05-02 2013-05-02 N N N 16000000.00 15999915.56 0.0163 N 15999989.28 15999989.28 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 10000000.00 9988500.00 0.0102 N 9989467.03 9989467.03 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.18% 378286FK9 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6715000.00 6715000.00 0.0068 N 6715000.00 6715000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.18% 378286FL7 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 11495000.00 11495000.00 0.0117 N 11495000.00 11495000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260342% 4820P2W43 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 5000000.00 4995450.00 0.0051 N 4996349.00 4996349.00 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 5000000.00 4994475.00 0.0051 N 4994966.50 4994966.50 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.24% 485427AD0 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Bank of New York Mellon N/A N/A Y Bank of New York Mellon N/A N/A N 9200000.00 9200000.00 0.0094 N 9200000.00 9200000.00 Las Vegas, NV Economic Development Revenue Bonds, Keep Memory Alive Project Las Vegas, NV Economic Development Revenue Bonds, Keep Memory Alive Project 0.2% 51770PAE5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y PNC Bank N.A. N/A N/A Y PNC Bank N.A. N/A N/A N 1460000.00 1460000.00 0.0015 N 1460000.00 1460000.00 Legacy Capital LLC Legacy Capital LLC 0.250099% 52468JS39 Asset Backed Commercial Paper First Tier Security 2013-05-03 2013-05-03 N N N 12900000.00 12899820.83 0.0131 N 12899852.24 12899852.24 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.250109% 52952LS60 Asset Backed Commercial Paper First Tier Security 2013-05-06 2013-05-06 N N N 12500000.00 12499565.97 0.0127 N 12499631.33 12499631.33 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.257603% 52952LSD5 Asset Backed Commercial Paper First Tier Security 2013-05-13 2013-05-13 N N N 10000000.00 9999141.67 0.0102 N 9999244.12 9999244.12 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.240096% 52952LT77 Asset Backed Commercial Paper First Tier Security 2013-06-07 2013-06-07 N N N 9200000.00 9197730.67 0.0094 N 9197401.61 9197401.61 Market Street Funding LLC Market Street Funding LLC 0.20008% 5705X4UA0 Asset Backed Commercial Paper First Tier Security 2013-07-10 2013-07-10 N N N 4723000.00 4721163.28 0.0048 N 4722016.04 4722016.04 Market Street Funding LLC Market Street Funding LLC 0.170023% 5705X4S96 Asset Backed Commercial Paper First Tier Security 2013-05-09 2013-05-09 N N N 4971000.00 4970812.21 0.0051 N 4970924.30 4970924.30 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.32% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 9260000.00 9260000.00 0.0094 N 9260000.00 9260000.00 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.25% 605275QN9 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 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 0.0016 N 1600000.00 1600000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.250228% 63253JU81 Financial Company Commercial Paper First Tier Security 2013-07-08 2013-07-08 N Y National Australia Bank Ltd N/A N/A N 14000000.00 13993388.89 0.0143 N 13998300.00 13998300.00 Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.25% 652250AA9 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3120000.00 3120000.00 0.0032 N 3120000.00 3120000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.23% 65558EGP7 Certificate of Deposit First Tier Security 2013-05-22 2013-05-22 N N N 5900000.00 5900000.00 0.0060 N 5900629.76 5900629.76 Nordea North America Inc. Nordea North America Inc. 0.200132% 6555P0VC0 Financial Company Commercial Paper First Tier Security 2013-08-12 2013-08-12 N Y Nordea Bank AB N/A N/A N 12750000.00 12742704.16 0.0130 N 12746169.69 12746169.69 Nordea North America, Inc. Nordea North America, Inc. 0.200132% 6555P0VD8 Financial Company Commercial Paper First Tier Security 2013-08-13 2013-08-13 N Y Nordea Bank AB N/A N/A N 9200000.00 9194684.45 0.0094 N 9194767.96 9194767.96 Northern Pines Funding LLC Northern Pines Funding LLC 0.200034% 66560KS17 Asset Backed Commercial Paper First Tier Security 2013-05-01 2013-05-01 N N N 13000000.00 13000000.00 0.0133 N 13000000.00 13000000.00 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 8000000.00 7990388.89 0.0081 N 7992054.81 7992054.81 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.24% 734174AF2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 10000000.00 10000000.00 0.0102 N 10000000.00 10000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.3% 76582HAE8 Asset Backed Commercial Paper First Tier Security 2013-08-12 2013-08-12 N N N 4500000.00 4500000.00 0.0046 N 4499287.50 4499287.50 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.53% 78009NGK6 Certificate of Deposit First Tier Security 2013-05-01 2013-06-07 N N N 4000000.00 4000000.00 0.0041 N 4001528.00 4001528.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.36% 78009NKV7 Certificate of Deposit First Tier Security 2013-05-01 2014-02-03 N N N 18000000.00 18000000.00 0.0183 N 18015498.00 18015498.00 Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A 0.34% 804704AA2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6300000.00 6300000.00 0.0064 N 6300000.00 6300000.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.36% 83051HEP7 Certificate of Deposit First Tier Security 2013-06-03 2013-06-03 N N N 11100000.00 11101624.89 0.0113 N 11102086.80 11102086.80 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200073% 83050TTK7 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N N N 5000000.00 4998638.89 0.0051 N 4999188.78 4999188.78 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.19006% 83050TTM3 Financial Company Commercial Paper First Tier Security 2013-06-21 2013-06-21 N N N 21000000.00 20994347.50 0.0214 N 20996382.40 20996382.40 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB (publ) 0.180038% 83050TSF9 Financial Company Commercial Paper First Tier Security 2013-05-15 2013-05-15 N N N 4500000.00 4499685.00 0.0046 N 4499893.46 4499893.46 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB (publ) 0.190061% 83050TT50 Financial Company Commercial Paper First Tier Security 2013-06-05 2013-06-05 N N N 6700000.00 6698762.36 0.0068 N 6699332.98 6699332.98 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180006% 83365RS14 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-05-01 N Y Societe Generale N/A N/A N 14000000.00 14000000.00 0.0143 N 14000000.00 14000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.180008% 83365RS22 Financial Company Commercial Paper First Tier Security 2013-05-02 2013-05-02 N Y Societe Generale N/A N/A N 13700000.00 13699931.50 0.0140 N 13699941.35 13699941.35 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562CHD7 Certificate of Deposit First Tier Security 2013-05-06 2013-05-06 N N N 18600000.00 18600000.00 0.0190 N 18600426.55 18600426.55 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.26% 86958CQS6 Certificate of Deposit First Tier Security 2013-06-14 2013-06-14 N N N 4100000.00 4100199.87 0.0042 N 4100854.37 4100854.37 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CUF9 Certificate of Deposit First Tier Security 2013-07-19 2013-07-19 N N N 17500000.00 17500000.00 0.0178 N 17505369.63 17505369.63 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.17% 86958CWV2 Certificate of Deposit First Tier Security 2013-05-23 2013-05-23 N N N 15000000.00 15000000.00 0.0153 N 15001079.36 15001079.36 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958CTT1 Certificate of Deposit First Tier Security 2013-07-12 2013-07-12 N N N 4700000.00 4700000.00 0.0048 N 4700094.47 4700094.47 Swedbank AB Swedbank AB 0.190064% 87019RSG2 Financial Company Commercial Paper First Tier Security 2013-05-16 2013-05-16 N N N 7300000.00 7299422.08 0.0074 N 7299656.47 7299656.47 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.19% 874601AA5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3955000.00 3955000.00 0.0040 N 3955000.00 3955000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.17% 880646AA2 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5985000.00 5985000.00 0.0061 N 5985000.00 5985000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.19009% 88602TSU8 Asset Backed Commercial Paper First Tier Security 2013-05-28 2013-05-28 N N N 24700000.00 24696480.25 0.0252 N 24698561.59 24698561.59 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.25% 89112WA64 Certificate of Deposit First Tier Security 2013-09-19 2013-09-19 N N N 4000000.00 4000000.00 0.0041 N 4001360.49 4001360.49 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112WF77 Certificate of Deposit First Tier Security 2013-09-27 2013-09-27 N N N 15000000.00 15000000.00 0.0153 N 15003702.95 15003702.95 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 10000000.00 9985250.00 0.0102 N 9987741.11 9987741.11 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.310374% 89233GUH7 Financial Company Commercial Paper First Tier Security 2013-07-17 2013-07-17 N N N 13300000.00 13291181.36 0.0135 N 13296710.79 13296710.79 U.S. Treasury Nts. U.S. Treasury Nts. 0.375% 912828RA0 Treasury Debt First Tier Security 2013-06-30 2013-06-30 N N N 12000000.00 12002971.43 0.0122 N 12007968.00 12007968.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828PQ7 Treasury Debt First Tier Security 2014-01-15 2014-01-15 N N N 9000000.00 9051590.95 0.0092 N 9057303.00 9057303.00 U.S. Treasury Nts. U.S. Treasury Nts. 4.25% 912828BH2 Treasury Debt First Tier Security 2013-08-15 2013-08-15 N N N 10000000.00 10117195.43 0.0103 N 10123440.00 10123440.00 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 10000000.00 10005100.09 0.0102 N 10011330.00 10011330.00 U.S. Treasury Nts. U.S. Treasury Nts. 3.375% 912828JG6 Treasury Debt First Tier Security 2013-07-31 2013-07-31 N N N 10000000.00 10078879.08 0.0103 N 10084770.00 10084770.00 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 10000000.00 10116703.75 0.0103 N 10123440.00 10123440.00 U.S. Treasury Nts. U.S. Treasury Nts. 1% 912828NN6 Treasury Debt First Tier Security 2013-07-15 2013-07-15 N N N 8000000.00 8012519.16 0.0082 N 8016880.00 8016880.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.75% 912828NY2 Treasury Debt First Tier Security 2013-09-15 2013-09-15 N N N 8000000.00 8015499.60 0.0082 N 8020936.00 8020936.00 U.S. Treasury Nts. U.S. Treasury Nts. 0.5% 912828PB0 Treasury Debt First Tier Security 2013-10-15 2013-10-15 N N N 10000000.00 10013618.07 0.0102 N 10020310.00 10020310.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.18% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4480000.00 4480000.00 0.0046 N 4480000.00 4480000.00 WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.37% 939759AH9 Variable Rate Demand Note First Tier Security 2013-05-07 2013-05-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2800000.00 2800000.00 0.0029 N 2800000.00 2800000.00 Westpac Banking Corp. Westpac Banking Corp. 0.3294% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-07-09 2014-01-09 N N N 25700000.00 25700000.00 0.0262 Y 25717990.00 25717990.00 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-05-01 2013-10-31 N N N 8000000.00 8002411.65 0.0082 N 8006880.00 8006880.00