N-MFP LIVE N 2013-08-31 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 49 79 1106234652.76 11619072.48 8860476.25 1108993248.99 0.0022 1.0001 2013-08-31 1.0001 2013-08-31 C000019001 1000.00 558268369.60 1.00 26427450.91 72015582.51 45588131.60 0.0001 1.0000 2013-08-31 1.0000 2013-08-31 C000019002 1000.00 40349451.04 1.00 -989187.20 2728968.13 3718155.33 0.0001 1.0001 2013-08-31 1.0001 2013-08-31 C000019003 1000.00 305553047.21 1.00 13752708.62 54589186.77 40836478.15 0.0001 1.0001 2013-08-31 1.0001 2013-08-31 C000019004 1000.00 204822381.14 1.00 -38131.98 13396815.43 13434947.41 0.0001 1.0001 2013-08-31 1.0001 2013-08-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.140018% 02086LW93 Asset Backed Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 26700000.00 26699377.00 0.0241 N 26699857.40 26699857.40 American Honda Finance Corp. American Honda Finance Corp. 0.2876% 02666QM67 Other Note First Tier Security 2013-10-17 2014-07-17 N N N 10000000.00 10000000.00 0.0090 N 9998370.00 9998370.00 American Honda Finance Corp. American Honda Finance Corp. 0.2964% 02666QL76 Other Note First Tier Security 2013-11-08 2013-11-08 N N N 9000000.00 9000000.00 0.0081 N 9000783.00 9000783.00 American Honda Finance Corp. American Honda Finance Corp. 0.2933% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 7743000.00 7743000.00 0.0070 N 7742814.17 7742814.17 Anglesea Funding LLC Anglesea Funding LLC 0.200001% 0347M2W36 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 11000000.00 11000000.00 0.0099 N 10999846.00 10999846.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366ADL3 Certificate of Deposit First Tier Security 2013-09-05 2013-09-05 N N N 12900000.00 12900000.00 0.0116 N 12900372.29 12900372.29 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.08% 06366ATY8 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 18850000.00 18850000.00 0.0170 N 18850263.90 18850263.90 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366ATQ5 Certificate of Deposit First Tier Security 2013-09-11 2013-09-11 N N N 19000000.00 19000000.00 0.0171 N 19000293.49 19000293.49 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 0.0132 N 14602878.26 14602878.26 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.22% 06417FUF5 Certificate of Deposit First Tier Security 2013-10-18 2013-10-18 N N N 16600000.00 16600413.04 0.0150 N 16603764.38 16603764.38 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.16% 06538GAW2 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 20000000.00 20000000.00 0.0180 N 19997511.11 19997511.11 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160022% 06538BW90 Certificate of Deposit First Tier Security 2013-09-09 2013-09-09 N N N 2000000.00 1999946.67 0.0018 N 1999994.32 1999994.32 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBP7 Asset Backed Commercial Paper First Tier Security 2013-11-07 2013-11-07 N N N 8000000.00 7999711.74 0.0072 N 7998800.00 7998800.00 Barton Capital Corp. Barton Capital Corp. 0.27% 06945JBF9 Asset Backed Commercial Paper First Tier Security 2013-09-29 2013-11-05 N N N 11000000.00 11000000.00 0.0099 N 10989852.50 10989852.50 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 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1790000.00 1790000.00 0.0016 N 1790000.00 1790000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0WC5 Financial Company Commercial Paper First Tier Security 2013-09-12 2013-09-12 N Y BNP Paribas N/A N/A N 4000000.00 3999750.00 0.0036 N 3999820.30 3999820.30 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.250156% 0556N0W68 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N Y BNP Paribas N/A N/A N 16000000.00 15999666.67 0.0144 N 15999658.79 15999658.79 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 0.0104 N 11521853.78 11521853.78 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 2013-09-06 2013-09-06 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 0.0059 N 6500056.99 6500056.99 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 0.34% 162424BZ7 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0010 N 1125000.00 1125000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300451% 19422DAT8 Asset Backed Commercial Paper First Tier Security 2014-01-27 2014-01-27 N N N 12000000.00 11985400.00 0.0108 N 11984496.00 11984496.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.21007% 2063C0X80 Asset Backed Commercial Paper First Tier Security 2013-10-08 2013-10-08 N N N 11800000.00 11797590.83 0.0106 N 11796956.88 11796956.88 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220085% 2063C0WG3 Asset Backed Commercial Paper First Tier Security 2013-09-16 2013-09-16 N N N 6400000.00 6399491.56 0.0058 N 6399376.16 6399376.16 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210074% 2063C0X49 Asset Backed Commercial Paper First Tier Security 2013-10-04 2013-10-04 N N N 5000000.00 4999095.83 0.0045 N 4998867.74 4998867.74 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210077% 2063C0XF4 Asset Backed Commercial Paper First Tier Security 2013-10-15 2013-10-15 N N N 4700000.00 4698848.50 0.0042 N 4698523.42 4698523.42 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.210076% 2063C0XH0 Asset Backed Commercial Paper First Tier Security 2013-10-17 2013-10-17 N N N 13000000.00 12996663.33 0.0117 N 12995711.69 12995711.69 Crown Point Capital Co. Crown Point Capital Co. 0.210069% 2284K0XN0 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 4000000.00 3998856.66 0.0036 N 3998520.89 3998520.89 DnB Bank ASA DnB Bank ASA 0.205129% 2332K0ZG0 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 9300000.00 9294492.33 0.0084 N 9296157.81 9296157.81 DnB Bank ASA DnB Bank ASA 0.200094% 2332K0W99 Financial Company Commercial Paper First Tier Security 2013-09-09 2013-09-09 N N N 2500000.00 2499916.67 0.0023 N 2499967.90 2499967.90 DnB Bank ASA DnB Bank ASA 0.08% 2332K0W32 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 8000000.00 8000000.00 0.0072 N 7999970.30 7999970.30 DnB Bank ASA NY DnB Bank ASA NY 0.205% 23330LH33 Certificate of Deposit First Tier Security 2013-12-20 2013-12-20 N N N 2000000.00 2000000.00 0.0018 N 1999968.00 1999968.00 DnB Bank ASA NY DnB Bank ASA NY 0.18% 23330LYX8 Certificate of Deposit First Tier Security 2013-09-12 2013-09-12 N N N 24900000.00 24900000.00 0.0225 N 24901125.73 24901125.73 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 2013-09-06 2013-09-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0040 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 0.07% 291147CE4 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0050 N 5590000.00 5590000.00 FCAR Owner Trust I FCAR Owner Trust I 0.200101% 3024A0Y17 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 12000000.00 11996066.66 0.0108 N 11996638.22 11996638.22 Gemini Securitization Corp. Gemini Securitization Corp. 0.110001% 3686M0W38 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 36600000.00 36600000.00 0.0330 N 36599925.14 36599925.14 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 29984091.67 0.0270 N 29993645.56 29993645.56 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 9996486.11 0.0090 N 9998872.22 9998872.22 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.17% 378286FK9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6525000.00 6525000.00 0.0059 N 6525000.00 6525000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.17% 378286FL7 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 11235000.00 11235000.00 0.0101 N 11235104.65 11235104.65 Gotham Funding Corp. Gotham Funding Corp. 0.170024% 38346LW36 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 6200000.00 6200000.00 0.0056 N 6199739.32 6199739.32 HSBC USA, Inc. HSBC USA, Inc. 0.210147% 40427RY62 Financial Company Commercial Paper First Tier Security 2013-11-06 2013-11-06 N N N 9000000.00 8996640.00 0.0081 N 8998057.00 8998057.00 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 15000000.00 14982600.00 0.0135 N 14979435.00 14979435.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240292% 4820P2ZW8 Asset Backed Commercial Paper First Tier Security 2013-12-30 2013-12-30 N N N 5000000.00 4996066.66 0.0045 N 4996410.00 4996410.00 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 4998988.89 0.0045 N 4999843.43 4999843.43 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 4999963.89 0.0045 N 4999996.84 4999996.84 KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.09% 485427AD0 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0083 N 9200000.00 9200000.00 Legacy Capital LLC Legacy Capital LLC 0.220085% 52468JW34 Asset Backed Commercial Paper First Tier Security 2013-09-03 2013-09-03 N N N 13000000.00 13000000.00 0.0117 N 12999778.41 12999778.41 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220082% 52952LWA6 Asset Backed Commercial Paper First Tier Security 2013-09-10 2013-09-10 N N N 8700000.00 8699627.83 0.0078 N 8699486.46 8699486.46 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.220078% 52952LW40 Asset Backed Commercial Paper First Tier Security 2013-09-04 2013-09-04 N N N 13000000.00 12999920.56 0.0117 N 12999702.90 12999702.90 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210076% 52952LXA5 Asset Backed Commercial Paper First Tier Security 2013-10-10 2013-10-10 N N N 12300000.00 12297345.25 0.0111 N 12296629.92 12296629.92 Market Street Funding LLC Market Street Funding LLC 0.190092% 5705X4Y16 Asset Backed Commercial Paper First Tier Security 2013-11-01 2013-11-01 N N N 5000000.00 4998443.05 0.0045 N 4999029.81 4999029.81 Market Street Funding LLC Market Street Funding LLC 0.180079% 5705X4XN9 Asset Backed Commercial Paper First Tier Security 2013-10-22 2013-10-22 N N N 13250000.00 13246753.75 0.0119 N 13247971.28 13247971.28 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.32% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0083 N 9260164.62 9260164.62 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.24% 605275QN9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0014 N 1600000.00 1600000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.170068% 63253JWA4 Financial Company Commercial Paper First Tier Security 2013-09-10 2013-09-10 N Y National Australia Bank Ltd N/A N/A N 12000000.00 11999603.33 0.0108 N 11999958.33 11999958.33 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 0.24% 652250AA9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3080000.00 3080000.00 0.0028 N 3080000.00 3080000.00 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 0.0054 N 6001812.35 6001812.35 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 0.0158 N 17505536.69 17505536.69 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 7997333.33 0.0072 N 7999259.56 7999259.56 Old Line Funding Corp. Old Line Funding Corp. 0.250304% 67983TZJ8 Asset Backed Commercial Paper First Tier Security 2013-12-18 2013-12-18 N N N 25000000.00 24981597.22 0.0225 N 24991597.92 24991597.92 Old Line Funding Corp. Old Line Funding Corp. 0.215199% 67983TYL4 Asset Backed Commercial Paper First Tier Security 2013-11-20 2013-11-20 N N N 11400000.00 11394689.50 0.0103 N 11397811.20 11397811.20 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.1% 734174AF2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0090 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2921% 21684BGC2 Certificate of Deposit First Tier Security 2013-11-25 2014-08-26 N N N 20000000.00 20000000.00 0.0180 N 20000000.00 20000000.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.27503% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-09-09 2014-01-08 N N N 14700000.00 14700000.00 0.0133 N 14698530.00 14698530.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2013-09-03 2014-02-03 N N N 18000000.00 18000000.00 0.0162 N 18006516.00 18006516.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.29406% 78009NNK8 Certificate of Deposit First Tier Security 2013-09-24 2014-06-24 N N N 10000000.00 10000000.00 0.0090 N 9998490.00 9998490.00 Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A Savanna, IL Industrial Development Revenue Bonds, Metform Corp., Series 1994A 0.11% 804704AA2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0057 N 6300000.00 6300000.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.210113% 83050TW64 Financial Company Commercial Paper First Tier Security 2013-09-06 2013-09-06 N N N 14000000.00 13999755.00 0.0126 N 13999911.44 13999911.44 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200102% 83050TWK3 Financial Company Commercial Paper First Tier Security 2013-09-19 2013-09-19 N N N 6100000.00 6099457.78 0.0055 N 6099830.25 6099830.25 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.19508% 83050TW56 Financial Company Commercial Paper First Tier Security 2013-09-05 2013-09-05 N N N 15500000.00 15499832.08 0.0140 N 15499920.74 15499920.74 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.18508% 83050TYM7 Financial Company Commercial Paper First Tier Security 2013-11-21 2013-11-21 N N N 7000000.00 6997158.19 0.0063 N 6998309.89 6998309.89 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.097501% 83365RW43 Financial Company Commercial Paper First Tier Security 2013-09-04 2013-09-04 N Y Societe Generale N/A N/A N 20000000.00 19999945.83 0.0180 N 19999654.04 19999654.04 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.105007% 83365RW35 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-09-03 N Y Societe Generale N/A N/A N 3500000.00 3500000.00 0.0032 N 3499954.92 3499954.92 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240291% 86958GBQ7 Financial Company Commercial Paper First Tier Security 2014-02-24 2014-02-24 N Y Svenska Handelsbanken AB N/A N/A N 7000000.00 6991880.00 0.0063 N 6991061.00 6991061.00 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 17000000.00 16980733.33 0.0153 N 16978971.00 16978971.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.205141% 86958FYE1 Financial Company Commercial Paper First Tier Security 2013-11-14 2013-11-14 N Y Svenska Handelsbanken AB N/A N/A N 2000000.00 1999180.00 0.0018 N 1999661.11 1999661.11 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 15300072.13 0.0138 N 15301571.77 15301571.77 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958CC93 Certificate of Deposit First Tier Security 2013-11-12 2013-11-12 N N N 6000000.00 6000000.00 0.0054 N 6001602.76 6001602.76 Swedbank AB Swedbank AB 0.200106% 87019RZ33 Financial Company Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 11000000.00 10994438.88 0.0099 N 10995232.11 10995232.11 Swedbank AB, New York Swedbank AB, New York 0.205% 87019QR59 Certificate of Deposit First Tier Security 2013-09-06 2013-09-06 N N N 15100000.00 15100000.00 0.0136 N 15092347.24 15092347.24 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.18% 874601AA5 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3875000.00 3875000.00 0.0035 N 3875038.22 3875038.22 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.11% 880646AA2 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0054 N 5985000.00 5985000.00 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 0.0036 N 4000504.96 4000504.96 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.23406% 89112W5U7 Certificate of Deposit First Tier Security 2013-09-17 2014-06-17 N N N 20000000.00 20000000.00 0.0180 N 19995340.00 19995340.00 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 0.0135 N 15002428.20 15002428.20 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.26% 89112W7G6 Certificate of Deposit First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 15000000.00 0.0135 N 15007697.94 15007697.94 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 5400000.00 5393325.00 0.0049 N 5394257.77 5394257.77 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 9995666.67 0.0090 N 9998350.00 9998350.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22206% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-09-30 2014-02-25 N N N 25000000.00 25000000.00 0.0225 N 25000098.00 25000098.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230265% 89233GZG4 Financial Company Commercial Paper First Tier Security 2013-12-16 2013-12-16 N N N 4400000.00 4397076.44 0.0040 N 4398051.41 4398051.41 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 10003017.03 0.0090 N 10009187.18 10009187.18 U.S. Treasury Nts. U.S. Treasury Nts. 2.375% 912828LK4 Treasury Debt First Tier Security 2014-08-31 2014-08-31 N N N 7000000.00 7152426.03 0.0064 N 7154775.76 7154775.76 U.S. Treasury Nts. U.S. Treasury Nts. 4.75% 912828CJ7 Treasury Debt First Tier Security 2014-05-15 2014-05-15 N N N 7500000.00 7741806.12 0.0070 N 7741995.00 7741995.00 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 8001357.63 0.0072 N 8001560.00 8001560.00 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 10063326.91 0.0091 N 10068359.38 10068359.38 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 9026569.93 0.0081 N 9030942.00 9030942.00 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 10003424.90 0.0090 N 10005080.00 10005080.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.11% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0040 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 0.22% 939759AH9 Variable Rate Demand Note First Tier Security 2013-09-06 2013-09-06 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 0.0025 N 2800033.75 2800033.75 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-09-03 2014-05-01 N N N 14500000.00 14500000.00 0.0131 N 14503186.78 14503186.78 Westpac Banking Corp. Westpac Banking Corp. 0.3199% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2013-10-09 2014-01-09 N N N 25700000.00 25700000.00 0.0232 Y 25708275.40 25708275.40 Westpac Banking Corp. Westpac Banking Corp. 0.34% 9612C4EK3 Financial Company Commercial Paper First Tier Security 2013-09-03 2013-10-31 N N N 8000000.00 8000764.35 0.0072 N 8001584.00 8001584.00