N-MFP LIVE N 2013-05-31 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 55 82 967677527.48 11175432.69 4143461.76 974709498.41 0.0023 1.0001 2013-05-31 1.0001 2013-05-31 C000019001 1000.00 471237160.84 1.00 2218407.85 31376866.23 29158458.38 0.0001 1.0001 2013-05-31 1.0001 2013-05-31 C000019002 1000.00 42483565.48 1.00 -1650798.71 1711841.64 3362640.35 0.0001 1.0002 2013-05-31 1.0002 2013-05-31 C000019003 1000.00 253308612.66 1.00 -1616229.35 17416220.55 19032449.90 0.0001 1.0002 2013-05-31 1.0002 2013-05-31 C000019004 1000.00 207680159.43 1.00 -5353434.87 8663805.11 14017239.98 0.0001 1.0002 2013-05-31 1.0002 2013-05-31 American Honda Finance Corp. American Honda Finance Corp. 0.3041% 02666QL92 Other Note First Tier Security 2013-09-05 2013-12-05 N N N 7743000.00 7743000.00 0.0079 N 7743580.73 7743580.73 American Honda Finance Corp. American Honda Finance Corp. 0.3051% 02666QL76 Other Note First Tier Security 2013-08-08 2013-11-08 N N N 9000000.00 9000000.00 0.0092 N 9001575.00 9001575.00 American Honda Finance Corp. American Honda Finance Corp. 0.3531% 02666QL35 Other Note First Tier Security 2013-08-02 2013-08-02 N N N 9500000.00 9500000.00 0.0097 N 9503325.00 9503325.00 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 17849717.38 0.0183 N 17849983.10 17849983.10 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 0.0154 N 15002812.40 15002812.40 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 0.0117 N 11400972.58 11400972.58 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.19% 06417FKZ2 Certificate of Deposit First Tier Security 2013-06-03 2013-07-09 N N N 10000000.00 10000000.00 0.0103 N 10000649.30 10000649.30 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 0.0113 N 11001035.69 11001035.69 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 0.0150 N 14606622.71 14606622.71 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538FQ98 Certificate of Deposit First Tier Security 2013-06-27 2013-06-27 N N N 25000000.00 25000000.00 0.0256 N 24999583.33 24999583.33 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-06-30 2013-11-05 N N N 11000000.00 11000000.00 0.0113 N 10997442.50 10997442.50 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 0.0113 N 10993235.00 10993235.00 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 2013-06-07 2013-06-07 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 21999755.56 0.0226 N 21999692.78 21999692.78 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 0.0118 N 11518124.00 11518124.00 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 2013-06-07 2013-06-07 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 0.0067 N 6500081.92 6500081.92 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 2013-06-07 2013-06-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 9600000.00 9600000.00 0.0098 N 9600000.00 9600000.00 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 0.31% 162424BZ7 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.0012 N 1125000.00 1125000.00 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 14293167.78 0.0147 N 14296673.82 14296673.82 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 5000000.00 0.0051 N 4999943.50 4999943.50 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 8799472.00 0.0090 N 8799425.56 8799425.56 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 2999860.00 0.0031 N 2999841.48 2999841.48 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 22498800.00 0.0231 N 22498671.87 22498671.87 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.230093% 2063C0UF7 Asset Backed Commercial Paper First Tier Security 2013-07-15 2013-07-15 N N N 8100000.00 8097826.50 0.0083 N 8097520.60 8097520.60 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 13198738.67 0.0135 N 13199593.50 13199593.50 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 9129201.12 0.0094 N 9129739.36 9129739.36 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 5399559.00 0.0055 N 5399857.64 5399857.64 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXJ0 Certificate of Deposit First Tier Security 2013-08-14 2013-08-14 N N N 11000000.00 11000000.00 0.0113 N 11001975.30 11001975.30 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LXM3 Certificate of Deposit First Tier Security 2013-08-20 2013-08-20 N N N 4000000.00 4000000.00 0.0041 N 4000751.74 4000751.74 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.23% 277585AD7 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 4420055.70 4420055.70 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 0.14% 291147CE4 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 Fairway Finance Corp. Fairway Finance Corp. 0.170044% 30601VTR2 Asset Backed Commercial Paper First Tier Security 2013-06-25 2013-06-25 N N N 8300000.00 8299137.72 0.0085 N 8299787.47 8299787.47 FCAR Owner Trust I FCAR Owner Trust I 0.200098% 3024A0V28 Asset Backed Commercial Paper First Tier Security 2013-08-02 2013-08-02 N N N 7300000.00 7297566.67 0.0075 N 7298008.00 7298008.00 FCAR Owner Trust II FCAR Owner Trust II 0.180031% 3024A6T44 Asset Backed Commercial Paper First Tier Security 2013-06-04 2013-06-04 N N N 4000000.00 3999980.00 0.0041 N 3999948.48 3999948.48 Gemini Securitization Corp. Gemini Securitization Corp. 0.180029% 3686M0T32 Asset Backed Commercial Paper First Tier Security 2013-06-03 2013-06-03 N N N 32000000.00 32000000.00 0.0328 N 31999958.38 31999958.38 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 30000000.00 29966458.33 0.0307 N 29967663.00 29967663.00 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 9990608.33 0.0102 N 9994136.57 9994136.57 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 2013-06-07 2013-06-07 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 0.0069 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 2013-06-07 2013-06-07 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 0.0118 N 11495113.37 11495113.37 Gotham Funding Corp. Gotham Funding Corp. 0.180024% 38346LT63 Asset Backed Commercial Paper First Tier Security 2013-06-06 2013-06-06 N N N 13800000.00 13799793.00 0.0142 N 13799028.60 13799028.60 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 4996641.67 0.0051 N 4999014.81 4999014.81 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 4995666.67 0.0051 N 4998384.63 4998384.63 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.19% 485427AD0 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 Legacy Capital LLC Legacy Capital LLC 0.230089% 52468JU28 Asset Backed Commercial Paper First Tier Security 2013-07-02 2013-07-02 N N N 5000000.00 4999073.61 0.0051 N 4998982.32 4998982.32 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 9199754.67 0.0094 N 9199681.14 9199681.14 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230093% 52952LU83 Asset Backed Commercial Paper First Tier Security 2013-07-08 2013-07-08 N N N 12700000.00 12697160.14 0.0130 N 12696825.80 12696825.80 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.230087% 52952LUB6 Asset Backed Commercial Paper First Tier Security 2013-07-11 2013-07-11 N N N 8500000.00 8497936.39 0.0087 N 8497671.09 8497671.09 Market Street Funding LLC Market Street Funding LLC 0.185087% 5705X4VK7 Asset Backed Commercial Paper First Tier Security 2013-08-19 2013-08-19 N N N 10500000.00 10495845.21 0.0108 N 10497327.17 10497327.17 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 4722029.16 0.0048 N 4722511.60 4722511.60 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.32% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.0095 N 9260162.37 9260162.37 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 2013-06-07 2013-06-07 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 13996597.22 0.0144 N 13999378.66 13999378.66 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 2013-06-07 2013-06-07 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 0.22% 65558ELE6 Certificate of Deposit First Tier Security 2013-11-18 2013-11-18 N N N 6000000.00 6000000.00 0.0062 N 5999430.60 5999430.60 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 17500000.00 17500000.00 0.0180 N 17504759.14 17504759.14 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 12745041.66 0.0131 N 12748396.33 12748396.33 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 9196371.11 0.0094 N 9198818.48 9198818.48 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 7992222.22 0.0082 N 7995834.67 7995834.67 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.16% 734174AF2 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.0103 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 4499685.00 4499685.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.48% 78009NGK6 Certificate of Deposit First Tier Security 2013-06-03 2013-06-07 N N N 4000000.00 4000000.00 0.0041 N 4000096.00 4000096.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-06-03 2014-02-03 N N N 18000000.00 18000000.00 0.0185 N 18015840.00 18015840.00 Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A 0.17% 804704AA2 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.0065 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 11100000.00 0.0114 N 11100222.00 11100222.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190061% 83050TT50 Financial Company Commercial Paper First Tier Security 2013-06-05 2013-06-05 N N N 6700000.00 6699929.28 0.0069 N 6699973.44 6699973.44 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 20998005.00 0.0215 N 20999371.59 20999371.59 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 4999555.55 0.0051 N 4999871.02 4999871.02 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.195034% 83365RTH8 Financial Company Commercial Paper First Tier Security 2013-06-17 2013-06-17 N Y Societe Generale N/A N/A N 8500000.00 8499355.42 0.0087 N 8499360.35 8499360.35 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.185029% 83365RTK1 Financial Company Commercial Paper First Tier Security 2013-06-19 2013-06-19 N Y Societe Generale N/A N/A N 10000000.00 9999177.78 0.0103 N 9999142.05 9999142.05 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.150003% 83365RT39 Financial Company Commercial Paper First Tier Security 2013-06-03 2013-06-03 N Y Societe Generale N/A N/A N 5700000.00 5700000.00 0.0058 N 5699951.42 5699951.42 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 4700164.03 4700164.03 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 4100049.97 0.0042 N 4100373.17 4100373.17 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CYB4 Certificate of Deposit First Tier Security 2013-09-20 2013-09-20 N N N 15300000.00 15300462.46 0.0157 N 15300000.00 15300000.00 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 0.0180 N 17503757.09 17503757.09 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.19% 874601AA5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3935000.00 3935000.00 0.0040 N 3935040.97 3935040.97 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.13% 880646AA2 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 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 0.0154 N 15007433.36 15007433.36 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 4002038.02 4002038.02 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23378% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-06-30 2014-02-25 N N N 25000000.00 25000000.00 0.0256 N 25000000.00 25000000.00 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 13294960.78 0.0136 N 13298277.90 13298277.90 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 9988000.00 0.0102 N 9991548.00 9991548.00 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 10010927.08 0.0103 N 10016410.00 10016410.00 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 10050274.58 0.0103 N 10054690.00 10054690.00 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 10004550.40 0.0103 N 10010550.00 10010550.00 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 9044943.94 0.0093 N 9050274.00 9050274.00 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 12001337.14 0.0123 N 12004692.00 12004692.00 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 8011766.12 0.0082 N 8016568.00 8016568.00 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 8007010.73 0.0082 N 8010000.00 8010000.00 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 10102552.64 0.0104 N 10109380.00 10109380.00 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 10080710.06 0.0103 N 10085940.00 10085940.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.15% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 0.27% 939759AH9 Variable Rate Demand Note First Tier Security 2013-06-07 2013-06-07 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 2800041.42 2800041.42 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-06-03 2014-05-01 N N N 14500000.00 14500000.00 0.0149 N 14500199.78 14500199.78 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 0.0264 Y 25715908.30 25715908.30 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-06-03 2013-10-31 N N N 8000000.00 8001976.76 0.0082 N 8006544.00 8006544.00