N-MFP LIVE N 2013-11-30 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 46 74 1034903176.77 22173807.12 7881089.13 1049195894.76 0.0021 1.0001 2013-11-30 1.0001 2013-11-30 C000019001 1000.00 532117178.51 1.00 -20432807.25 32546170.21 52978977.46 0.0001 1.0000 2013-11-30 1.0000 2013-11-30 C000019002 1000.00 37767916.02 1.00 -2070587.53 1066717.69 3137305.22 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 C000019003 1000.00 289025022.31 1.00 -13357735.23 14631501.48 27989236.71 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 C000019004 1000.00 190285777.92 1.00 -5811335.17 6123021.02 11934356.19 0.0001 1.0001 2013-11-30 1.0001 2013-11-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.12001% 02086LZL3 Asset Backed Commercial Paper First Tier Security 2013-12-20 2013-12-20 N N N 14500000.00 14499130.00 0.0138 N 14499736.56 14499736.56 American Honda Finance Corp. American Honda Finance Corp. 0.2795% 02666QL92 Other Note First Tier Security 2013-12-05 2013-12-05 N N N 7743000.00 7743000.00 0.0074 N 7743015.49 7743015.49 American Honda Finance Corp. American Honda Finance Corp. 0.26355% 02666QM67 Other Note First Tier Security 2014-01-17 2014-07-17 N N N 10000000.00 10000000.00 0.0095 N 10003180.00 10003180.00 Anglesea Funding LLC Anglesea Funding LLC 0.168755% 0347M2Z25 Asset Backed Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 8000000.00 8000000.00 0.0076 N 7999913.60 7999913.60 Anglesea Funding LLC Anglesea Funding LLC 0.180006% 0347M2Z33 Asset Backed Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 6000000.00 5999970.00 0.0057 N 5999790.00 5999790.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.18% 06366AZK1 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 10000000.00 0.0095 N 10001381.90 10001381.90 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.22% 06366AB84 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 30000000.00 30000000.00 0.0286 N 30006424.50 30006424.50 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.21% 06417F5H9 Certificate of Deposit First Tier Security 2014-03-28 2014-03-28 N N N 2000000.00 2000000.00 0.0019 N 2000528.36 2000528.36 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.210205% 06416KE63 Financial Company Commercial Paper First Tier Security 2014-05-06 2014-05-06 N N N 4600000.00 4595840.83 0.0044 N 4596956.36 4596956.36 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.215234% 06416KD15 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 10000000.00 9992833.34 0.0095 N 9995492.00 9995492.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.12% 06538BZ48 Financial Company Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 4700000.00 4699968.67 0.0045 N 4699997.18 4699997.18 Barclays US Funding LLC Barclays US Funding LLC 0.100003% 06737HZ69 Financial Company Commercial Paper First Tier Security 2013-12-06 2013-12-06 N Y Barclays Bank PLC N/A N/A N 6500000.00 6499927.78 0.0062 N 6499937.64 6499937.64 Barclays US Funding LLC Barclays US Funding LLC 0.070001% 06737HZ28 Financial Company Commercial Paper First Tier Security 2013-12-02 2013-12-02 N Y Barclays Bank PLC N/A N/A N 9000000.00 9000000.00 0.0086 N 8999998.38 8999998.38 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2013-12-29 2014-03-27 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 20000000.00 20000000.00 0.0191 N 19998000.00 19998000.00 Barton Capital Corp. Barton Capital Corp. 0.080002% 06945LZ35 Asset Backed Commercial Paper First Tier Security 2013-12-03 2013-12-03 N N N 23000000.00 22999948.89 0.0219 N 22999895.88 22999895.88 Barton Capital Corp. Barton Capital Corp. 0.2% 06945JBZ5 Asset Backed Commercial Paper First Tier Security 2014-04-04 2014-04-04 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 8000000.00 8000000.00 0.0076 N 7997377.78 7997377.78 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 2013-12-06 2013-12-06 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 0.0017 N 1790000.00 1790000.00 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 0.0110 N 11508527.05 11508527.05 BNP Paribas, New York BNP Paribas, New York 0.22% 05572W2V7 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 18000000.00 18000000.00 0.0172 N 18001153.42 18001153.42 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 2013-12-06 2013-12-06 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 0.0062 N 6500026.71 6500026.71 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 11994400.00 0.0114 N 11998766.85 11998766.85 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1B41 Asset Backed Commercial Paper First Tier Security 2014-02-04 2014-02-04 N N N 1900000.00 1899256.89 0.0018 N 1899051.03 1899051.03 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220115% 2063C1BD1 Asset Backed Commercial Paper First Tier Security 2014-02-13 2014-02-13 N N N 2000000.00 1999107.78 0.0019 N 1998822.22 1998822.22 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1BJ8 Asset Backed Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 13800000.00 13793422.00 0.0131 N 13791127.11 13791127.11 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220118% 2063C1BE9 Asset Backed Commercial Paper First Tier Security 2014-02-14 2014-02-14 N N N 6100000.00 6097241.45 0.0058 N 6096342.71 6096342.71 Crown Point Capital Co. Crown Point Capital Co. 0.210113% 2284K1A29 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 21000000.00 20996202.50 0.0200 N 20995442.43 20995442.43 Crown Point Capital Co. Crown Point Capital Co. 0.22012% 2284K1AN3 Asset Backed Commercial Paper First Tier Security 2014-01-22 2014-01-22 N N N 4900000.00 4898472.83 0.0047 N 4898136.09 4898136.09 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 9299258.58 0.0089 N 9299758.70 9299758.70 DnB Bank ASA NY DnB Bank ASA NY 0.185% 23330LL95 Certificate of Deposit First Tier Security 2014-01-13 2014-01-13 N N N 11000000.00 11000000.00 0.0105 N 11001392.83 11001392.83 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 0.0019 N 2000171.78 2000171.78 DnB Bank ASA NY DnB Bank ASA NY 0.21% 23330LJ49 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 10000000.00 0.0095 N 10001284.40 10001284.40 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.2% 277585AD7 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0042 N 4420024.22 4420024.22 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 0.06% 291147CE4 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0053 N 5590000.00 5590000.00 Fairway Finance Corp. Fairway Finance Corp. 0.170073% 30601WBS7 Asset Backed Commercial Paper First Tier Security 2014-02-26 2014-02-26 N N N 11000000.00 10995532.78 0.0105 N 10997042.22 10997042.22 FCAR Owner Trust I FCAR Owner Trust I 0.200137% 3024A1C43 Asset Backed Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 19200000.00 19190186.67 0.0183 N 19189572.27 19189572.27 Gemini Securitization Corp. Gemini Securitization Corp. 0.100002% 3686M0Z27 Asset Backed Commercial Paper First Tier Security 2013-12-02 2013-12-02 N N N 51200000.00 51200000.00 0.0488 N 51199447.04 51199447.04 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.14% 378286FK9 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0062 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 0.14% 378286FL7 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0107 N 11235043.09 11235043.09 Govco LLC Govco LLC 0.240141% 38362WBB6 Asset Backed Commercial Paper First Tier Security 2014-02-11 2014-02-11 N N N 18000000.00 17991480.00 0.0171 N 17990416.80 17990416.80 Govco LLC Govco LLC 0.240144% 38362WB67 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 10000000.00 9995600.00 0.0095 N 9995093.00 9995093.00 HSBC USA, Inc. HSBC USA, Inc. 0.220246% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 5500000.00 5494084.45 0.0052 N 5494211.47 5494211.47 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 4999066.67 0.0048 N 4999860.36 4999860.36 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.200116% 4820P3A78 Asset Backed Commercial Paper First Tier Security 2014-01-07 2014-01-07 N N N 1350000.00 1349730.00 0.0013 N 1349939.92 1349939.92 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240288% 4820P3DG5 Asset Backed Commercial Paper First Tier Security 2014-04-16 2014-04-16 N N N 20100000.00 20081910.00 0.0191 N 20089329.41 20089329.41 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 14991600.00 0.0143 N 14996512.22 14996512.22 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 2013-12-06 2013-12-06 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 0.0088 N 9200000.00 9200000.00 Legacy Capital LLC Legacy Capital LLC 0.170049% 52468JZ49 Asset Backed Commercial Paper First Tier Security 2013-12-04 2013-12-04 N N N 5100000.00 5099951.83 0.0049 N 5099883.60 5099883.60 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.20007% 52952MA67 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 9900000.00 9898075.00 0.0094 N 9897547.00 9897547.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.22012% 52952MA83 Asset Backed Commercial Paper First Tier Security 2014-01-08 2014-01-08 N N N 13000000.00 12997060.55 0.0124 N 12996574.32 12996574.32 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.34% 62384PAA8 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0088 N 9260084.63 9260084.63 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.23% 605275QN9 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0015 N 1600000.00 1600000.00 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 0.22% 652250AA9 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3040000.00 3040000.00 0.0029 N 3040000.00 3040000.00 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 24997222.22 0.0238 N 24999618.24 24999618.24 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.09% 734174AF2 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0095 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.3137% 21684BGD0 Certificate of Deposit First Tier Security 2014-01-31 2014-10-31 N N N 16000000.00 16000000.00 0.0152 N 16002080.00 16002080.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2676% 21684BGC2 Certificate of Deposit First Tier Security 2014-02-24 2014-08-26 N N N 20000000.00 20000000.00 0.0191 N 20001600.00 20001600.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.34079% 21684BHZ0 Certificate of Deposit First Tier Security 2014-01-07 2014-10-07 N N N 13000000.00 13000000.00 0.0124 N 13002860.00 13002860.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.230266% 74977LE86 Financial Company Commercial Paper First Tier Security 2014-05-08 2014-05-08 N Y Rabobank Nederland NV N/A N/A N 3500000.00 3496489.31 0.0033 N 3497341.17 3497341.17 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.230253% 7562E1D76 Other Commercial Paper First Tier Security 2014-04-07 2014-04-07 N Y Reckitt Benckiser Group PLC N/A N/A N 6500000.00 6494767.50 0.0062 N 6495724.44 6495724.44 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.290627% 7562E1FR0 Other Commercial Paper First Tier Security 2014-06-25 2014-06-25 N Y Reckitt Benckiser Group PLC N/A N/A N 19000000.00 18968623.61 0.0181 N 18974934.93 18974934.93 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2585% 76582HAH1 Asset Backed Commercial Paper First Tier Security 2013-12-09 2014-01-08 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14700000.00 14700000.00 0.0140 N 14699412.00 14699412.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.32% 78009NKV7 Certificate of Deposit First Tier Security 2013-12-02 2014-02-03 N N N 18000000.00 18000000.00 0.0172 N 18006318.00 18006318.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.276% 78009NNK8 Certificate of Deposit First Tier Security 2013-12-24 2014-06-24 N N N 10000000.00 10000000.00 0.0095 N 10003250.00 10003250.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.195% 83051HRQ1 Certificate of Deposit First Tier Security 2014-03-10 2014-03-10 N N N 12000000.00 12000000.00 0.0114 N 11998375.00 11998375.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190105% 83050UBJ6 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 2350000.00 2349032.58 0.0022 N 2349376.81 2349376.81 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.200134% 83050UCT3 Financial Company Commercial Paper First Tier Security 2014-03-27 2014-03-27 N N N 3800000.00 3797572.23 0.0036 N 3798032.23 3798032.23 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.105001% 83365RZ40 Financial Company Commercial Paper First Tier Security 2013-12-04 2013-12-04 N Y Societe Generale N/A N/A N 13900000.00 13899918.92 0.0132 N 13899759.98 13899759.98 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UCX8 Certificate of Deposit First Tier Security 2013-12-04 2013-12-04 N N N 13000000.00 13000000.00 0.0124 N 13000170.78 13000170.78 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UDG4 Certificate of Deposit First Tier Security 2013-12-06 2013-12-06 N N N 23500000.00 23500000.00 0.0224 N 23500422.30 23500422.30 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 16990933.33 0.0162 N 16996050.33 16996050.33 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 6996080.00 0.0067 N 6998205.15 6998205.15 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.215226% 86958GDN2 Financial Company Commercial Paper First Tier Security 2014-04-22 2014-04-22 N Y Svenska Handelsbanken AB N/A N/A N 14600000.00 14587705.59 0.0139 N 14591135.13 14591135.13 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 10999938.89 0.0105 N 10999922.70 10999922.70 Swedbank AB Swedbank AB 0.195098% 87019RZ58 Financial Company Commercial Paper First Tier Security 2013-12-05 2013-12-05 N N N 16500000.00 16499731.88 0.0157 N 16499801.80 16499801.80 Swedbank AB Swedbank AB 0.20514% 87019SBJ2 Financial Company Commercial Paper First Tier Security 2014-02-18 2014-02-18 N N N 20000000.00 19991116.66 0.0191 N 19992474.07 19992474.07 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.16% 874601AA5 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3815000.00 3815000.00 0.0036 N 3815016.72 3815016.72 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0057 N 5985000.00 5985000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230263% 88602UEP1 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 15600000.00 15582857.34 0.0149 N 15586384.91 15586384.91 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TQJ6 Certificate of Deposit First Tier Security 2013-12-02 2013-12-02 N N N 18500000.00 18500000.00 0.0176 N 18500179.95 18500179.95 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2175% 89112W5U7 Certificate of Deposit First Tier Security 2013-12-17 2014-06-17 N N N 20000000.00 20000000.00 0.0191 N 20003940.00 20003940.00 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 0.0143 N 15003465.20 15003465.20 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 5396700.00 0.0051 N 5397939.00 5397939.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230134% 89233HA95 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 9800000.00 9797620.78 0.0093 N 9798972.91 9798972.91 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 4399606.44 0.0042 N 4399866.28 4399866.28 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208% 89233AAE9 Financial Company Commercial Paper First Tier Security 2013-12-31 2014-02-25 N N N 25000000.00 25000000.00 0.0238 N 25002813.89 25002813.89 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.12% 91732CAA5 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 4205000.00 4205000.00 0.0040 N 4205000.00 4205000.00 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 0.19% 939759AH9 Variable Rate Demand Note First Tier Security 2013-12-06 2013-12-06 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 0.0027 N 2800014.58 2800014.58 Wells Fargo Bank NA Wells Fargo Bank NA 0.248% 9497P6D62 Other Note First Tier Security 2013-12-02 2014-05-01 N N N 14500000.00 14500000.00 0.0138 N 14501926.89 14501926.89 Wells Fargo Bank NA Wells Fargo Bank NA 0.2385% 9497P6N38 Other Note First Tier Security 2013-12-05 2014-09-05 N N N 13000000.00 13000000.00 0.0124 N 13003120.00 13003120.00 Westpac Banking Corp. Westpac Banking Corp. 0.29335% 9612C4GG0 Financial Company Commercial Paper First Tier Security 2014-01-09 2014-01-09 N N N 25700000.00 25700000.00 0.0245 N 25704703.10 25704703.10