N-MFP LIVE N 2013-12-31 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 47 77 998083894.42 69883886.48 6906048.51 1061061732.39 0.0021 1.0001 2013-12-31 1.0001 2013-12-31 C000019001 1000.00 543744747.55 1.00 11625920.44 50692458.43 39066537.99 0.0001 1.0000 2013-12-31 1.0000 2013-12-31 C000019002 1000.00 36249796.20 1.00 -1518251.38 1060650.14 2578901.52 0.0001 1.0001 2013-12-31 1.0001 2013-12-31 C000019003 1000.00 294765404.26 1.00 5739565.81 30649815.00 24910249.19 0.0001 1.0001 2013-12-31 1.0001 2013-12-31 C000019004 1000.00 186301784.38 1.00 -3984496.30 7510118.93 11494615.23 0.0001 1.0001 2013-12-31 1.0001 2013-12-31 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 0.0094 N 10002520.00 10002520.00 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-01-02 2014-12-05 N N N 5000000.00 5000000.00 0.0047 N 4999710.00 4999710.00 Anglesea Funding LLC Anglesea Funding LLC 0.159999% 0347M3A61 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 1000000.00 999982.22 0.0009 N 999981.70 999981.70 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.05% 05253ZD28 859994 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 40000000.00 40000000.00 0.0377 N 40000000.00 40000000.00 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 0.0283 N 30002249.82 30002249.82 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 0.0094 N 10000147.60 10000147.60 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 2000631.45 2000631.45 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 9994684.72 0.0094 N 9997599.10 9997599.10 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.265526% 06416KJK7 Financial Company Commercial Paper First Tier Security 2014-09-19 2014-09-19 N N N 20600000.00 20560573.89 0.0194 N 20570444.77 20570444.77 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 4596672.66 0.0043 N 4597926.87 4597926.87 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-06-18 N N N 7000000.00 6992369.03 0.0066 N 6994939.14 6994939.14 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100003% 06538CA35 Financial Company Commercial Paper First Tier Security 2014-01-03 2014-01-03 N N N 4000000.00 3999988.89 0.0038 N 3999999.37 3999999.37 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CA84 Financial Company Commercial Paper First Tier Security 2014-01-08 2014-01-08 N N N 7400000.00 7399889.00 0.0070 N 7399989.11 7399989.11 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.11% 06538GXD9 Certificate of Deposit First Tier Security 2014-01-02 2014-01-02 N N N 4000000.00 4000000.00 0.0038 N 3999890.00 3999890.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.09% 06538GYG1 Certificate of Deposit First Tier Security 2014-01-08 2014-01-08 N N N 17000000.00 17000000.00 0.0160 N 16999915.00 16999915.00 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 0.0075 N 7996000.00 7996000.00 Barton Capital Corp. Barton Capital Corp. 0.1991% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2014-01-30 2014-02-04 Y Societe Generale N/A N/A Y Societe Generale N/A N/A N 20000000.00 20000000.00 0.0188 N 19998000.00 19998000.00 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 2014-01-07 2014-01-07 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 1790010.79 1790010.79 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 0.0108 N 11502897.95 11502897.95 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-09-19 2014-09-19 N N N 17000000.00 17000000.00 0.0160 N 17001224.00 17001224.00 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 2014-01-07 2014-01-07 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 0.0061 N 6500000.00 6500000.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.03% 13606YV78 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 11500000.00 11500000.00 0.0108 N 11500016.41 11500016.41 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 11997500.00 0.0113 N 11999778.65 11999778.65 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 13796036.33 0.0130 N 13795467.14 13795467.14 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 6098397.06 0.0057 N 6098191.52 6098191.52 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 1999486.67 0.0019 N 1999422.79 1999422.79 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 1899616.83 0.0018 N 1899581.70 1899581.70 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.2001% 2063C1C57 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 600000.00 599793.33 0.0006 N 599726.43 599726.43 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 4899401.11 0.0046 N 4899368.85 4899368.85 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 21000000.00 0.0198 N 20999882.23 20999882.23 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 0.0104 N 11000546.83 11000546.83 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 0.0094 N 10000139.23 10000139.23 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 2014-01-07 2014-01-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4420000.00 4420000.00 0.0042 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 2014-01-07 2014-01-07 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 0.0053 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 10997143.06 0.0104 N 10998906.28 10998906.28 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 19193493.33 0.0181 N 19194722.74 19194722.74 Gemini Securitization Corp. Gemini Securitization Corp. 0.099997% 3686M1A22 Asset Backed Commercial Paper First Tier Security 2014-01-02 2014-01-02 N N N 15000000.00 15000000.00 0.0141 N 14999990.88 14999990.88 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.13% 378286FK9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 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 0.0061 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 0.13% 378286FL7 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 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 0.0106 N 11235040.02 11235040.02 Gotham Funding Corp. Gotham Funding Corp. 0.160019% 38346MAH7 Asset Backed Commercial Paper First Tier Security 2014-01-17 2014-01-17 N N N 1700000.00 1699886.67 0.0016 N 1699610.07 1699610.07 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 9997666.67 0.0094 N 9999450.00 9999450.00 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 17995200.00 0.0170 N 17998775.54 17998775.54 HSBC USA, Inc. HSBC USA, Inc. 0.219409% 40427SET2 Financial Company Commercial Paper First Tier Security 2014-05-27 2014-05-27 N N N 6000000.00 5994703.47 0.0056 N 5995348.04 5995348.04 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 5400000.00 5394273.00 0.0051 N 5396154.09 5396154.09 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 20086064.00 0.0189 N 20093137.43 20093137.43 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.160071% 4820P3A78 Asset Backed Commercial Paper First Tier Security 2014-01-07 2014-01-07 N N N 2250000.00 2249950.00 0.0021 N 2249997.52 2249997.52 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 14994700.00 0.0141 N 14998829.39 14998829.39 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-09 N N N 9000000.00 8990915.00 0.0085 N 8994084.26 8994084.26 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 12999523.33 0.0123 N 12999475.32 12999475.32 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 9899780.00 0.0093 N 9899717.20 9899717.20 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.130006% 6117P5A64 Asset Backed Commercial Paper First Tier Security 2014-01-06 2014-01-06 N N N 4832000.00 4831930.20 0.0046 N 4831962.64 4831962.64 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.34% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A N 8545000.00 8545000.00 0.0081 N 8545078.10 8545078.10 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.22% 605275QN9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 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 0.0015 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 2014-01-07 2014-01-07 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 Novartis Finance Corp. Novartis Finance Corp. 0.040005% 6698M5A25 Other Commercial Paper First Tier Security 2014-01-02 2014-01-02 N Y Novartis AG N/A N/A N 4000000.00 4000000.00 0.0038 N 4000005.35 4000005.35 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-12 N N N 5500000.00 5494342.64 0.0052 N 5496025.44 5496025.44 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.08% 734174AF2 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 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 0.0094 N 10000000.00 10000000.00 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 0.0123 N 13001950.00 13001950.00 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 0.0188 N 20002200.00 20002200.00 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 0.0151 N 16002560.00 16002560.00 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 3497182.50 0.0033 N 3498147.92 3498147.92 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 6496054.86 0.0061 N 6497196.08 6497196.08 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 18973368.33 0.0179 N 18980767.16 18980767.16 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.25825% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-01-03 2014-02-04 N N N 15000000.00 15000000.00 0.0141 N 15000000.00 15000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.31% 78009NKV7 Certificate of Deposit First Tier Security 2014-01-02 2014-02-03 N N N 18000000.00 18000000.00 0.0170 N 18003906.00 18003906.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.274% 78009NNK8 Certificate of Deposit First Tier Security 2014-01-24 2014-06-24 N N N 10000000.00 10000000.00 0.0094 N 10005160.00 10005160.00 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 0.0113 N 11996360.00 11996360.00 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.193603% 83050UCT3 Financial Company Commercial Paper First Tier Security 2014-03-27 2014-03-27 N N N 10900000.00 10895079.00 0.0103 N 10897205.79 10897205.79 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 2349417.07 0.0022 N 2349760.77 2349760.77 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.195126% 83050UDB1 Financial Company Commercial Paper First Tier Security 2014-04-11 2014-04-11 N N N 14400000.00 14392278.00 0.0136 N 14394235.29 14394235.29 Skandinaviska Enskilda BankenAB Skandinaviska Enskilda BankenAB 0.190123% 83050UDU9 Financial Company Commercial Paper First Tier Security 2014-04-28 2014-04-28 N N N 6500000.00 6496020.55 0.0061 N 6496744.26 6496744.26 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.08% 86562UHQ8 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 3800000.00 3800000.00 0.0036 N 3800024.40 3800024.40 Sumitomo Mitsui Bank NY Sumitomo Mitsui Bank NY 0.11% 86562UHG0 Certificate of Deposit First Tier Security 2014-01-03 2014-01-03 N N N 33000000.00 33000000.00 0.0311 N 33000294.43 33000294.43 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 14590408.61 0.0138 N 14594121.35 14594121.35 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 6997526.67 0.0066 N 6999348.72 6999348.72 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 16994446.67 0.0160 N 16998624.81 16998624.81 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2T0 Certificate of Deposit First Tier Security 2014-06-25 2014-06-25 N N N 3000000.00 3000000.00 0.0028 N 2999853.30 2999853.30 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958C2Y9 Certificate of Deposit First Tier Security 2014-06-02 2014-06-02 N N N 6000000.00 6000000.00 0.0057 N 5999235.60 5999235.60 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 19994647.22 0.0188 N 19996630.63 19996630.63 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.16% 874601AA5 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3795000.00 3795000.00 0.0036 N 3795016.64 3795016.64 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.12% 880646AA2 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 5785000.00 5785000.00 0.0055 N 5785000.00 5785000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230265% 88602UF47 Asset Backed Commercial Paper First Tier Security 2014-06-04 2014-06-04 N N N 10000000.00 9990225.00 0.0094 N 9992903.92 9992903.92 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 15585947.00 0.0147 N 15590227.06 15590227.06 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.214% 89112W5U7 Certificate of Deposit First Tier Security 2014-01-17 2014-06-17 N N N 20000000.00 20000000.00 0.0188 N 20006540.00 20006540.00 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 0.0141 N 15000635.73 15000635.73 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.209% 89233AAE9 Financial Company Commercial Paper First Tier Security 2014-01-30 2014-02-25 N N N 25000000.00 25000000.00 0.0236 N 25001625.00 25001625.00 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 9799561.72 0.0092 N 9799872.57 9799872.57 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 5397862.50 0.0051 N 5399079.45 5399079.45 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 2014-01-07 2014-01-07 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 Victory Receivables Corp. Victory Receivables Corp. 0.140011% 92646LA34 Asset Backed Commercial Paper First Tier Security 2014-01-03 2014-01-03 N N N 700000.00 699997.28 0.0007 N 699994.06 699994.06 Victory Receivables Corp. Victory Receivables Corp. 0.150019% 92646LAA8 Asset Backed Commercial Paper First Tier Security 2014-01-10 2014-01-10 N N N 2750000.00 2749908.33 0.0026 N 2749890.37 2749890.37 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 0.18% 939759AH9 Variable Rate Demand Note First Tier Security 2014-01-07 2014-01-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2500000.00 2500000.00 0.0024 N 2500012.33 2500012.33 Wells Fargo Bank NA Wells Fargo Bank NA 0.2375% 9497P6N38 Other Note First Tier Security 2014-01-06 2014-09-05 N N N 13000000.00 13000000.00 0.0123 N 13002730.00 13002730.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2385% 9497P6Z27 Other Note First Tier Security 2014-01-06 2014-12-05 N N N 14500000.00 14500000.00 0.0137 N 14501305.00 14501305.00 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 0.0242 N 25700771.00 25700771.00