N-MFP LIVE N 2014-01-31 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 50 75 1017731905.27 3410220.12 8610125.37 1012532000.02 0.0020 1.0001 2014-01-31 1.0001 2014-01-31 C000019001 1000.00 520435402.35 1.00 -23309525.47 30122027.68 53431553.15 0.0001 1.0000 2014-01-31 1.0000 2014-01-31 C000019002 1000.00 34119833.81 1.00 -2129996.45 1760310.61 3890307.06 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 C000019003 1000.00 274918500.01 1.00 -19846940.49 15876595.57 35723536.06 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 C000019004 1000.00 183058263.85 1.00 -3243533.75 10891499.14 14135032.89 0.0001 1.0001 2014-01-31 1.0001 2014-01-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.03% 02086MB37 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 4900000.00 4900000.00 0.0048 N 4899963.25 4899963.25 Alpine Securitization Corp. Alpine Securitization Corp. 0.110009% 02086MB78 Asset Backed Commercial Paper First Tier Security 2014-02-07 2014-02-07 N N N 5000000.00 4999938.89 0.0049 N 4999987.50 4999987.50 Alpine Securitization Corp. Alpine Securitization Corp. 0.120013% 02086MBA1 Asset Backed Commercial Paper First Tier Security 2014-02-10 2014-02-10 N N N 18500000.00 18499568.33 0.0183 N 18499920.71 18499920.71 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-02-03 2014-12-05 N N N 5000000.00 5000000.00 0.0049 N 5001055.00 5001055.00 American Honda Finance Corp. American Honda Finance Corp. 0.25785% 02666QM67 Other Note First Tier Security 2014-04-17 2014-07-17 N N N 10000000.00 10000000.00 0.0099 N 10002680.00 10002680.00 Anglesea Funding LLC Anglesea Funding LLC 0.160003% 0347M3B45 Asset Backed Commercial Paper First Tier Security 2014-02-04 2014-02-04 N N N 13000000.00 12999942.22 0.0128 N 12999841.40 12999841.40 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.06% 06366BBN9 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 39000000.00 39000000.00 0.0385 N 39000305.64 39000305.64 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 0.0020 N 2000528.76 2000528.76 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 9996595.83 0.0099 N 9999261.70 9999261.70 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 4597531.33 0.0045 N 4599005.57 4599005.57 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.200131% 06416KDW7 Financial Company Commercial Paper First Tier Security 2014-04-30 2014-04-30 N N N 7900000.00 7896225.55 0.0078 N 7898526.02 7898526.02 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 6993831.25 0.0069 N 6996562.37 6996562.37 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 20565426.33 0.0203 N 20575267.23 20575267.23 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160025% 06538CBC4 Financial Company Commercial Paper First Tier Security 2014-02-12 2014-02-12 N N N 20900000.00 20899164.00 0.0206 N 20899945.26 20899945.26 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XXC7 Certificate of Deposit First Tier Security 2014-02-07 2014-02-07 N N N 18000000.00 18000000.00 0.0178 N 18000052.38 18000052.38 Barclays Bank plc, New York Barclays Bank plc, New York 0.07% 06741XWZ7 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 14700000.00 14700000.00 0.0145 N 14700033.53 14700033.53 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 N N 8000000.00 8000000.00 0.0079 N 7994577.78 7994577.78 Barton Capital Corp. Barton Capital Corp. 0.158961% 06945JBY8 Asset Backed Commercial Paper First Tier Security 2014-03-02 2014-03-07 Y Societe Generale N/A N/A N N 20000000.00 20000000.00 0.0198 N 20000000.00 20000000.00 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 2014-02-07 2014-02-07 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 0.0018 N 1790000.00 1790000.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 7000000.00 7000000.00 0.0069 N 6999993.00 6999993.00 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7E0 Certificate of Deposit First Tier Security 2014-08-14 2014-08-14 N N N 2000000.00 2000000.00 0.0020 N 1999998.00 1999998.00 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 0.0168 N 17006494.00 17006494.00 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 2014-02-07 2014-02-07 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 0.0064 N 6500000.00 6500000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-06-27 N N N 10000000.00 9990400.00 0.0099 N 9989465.00 9989465.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2014-10-24 2014-10-24 N N N 5000000.00 4985388.89 0.0049 N 4986109.00 4986109.00 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 13798735.00 0.0136 N 13798612.88 13798612.88 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 599900.00 0.0006 N 599880.76 599880.76 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 1999877.78 0.0020 N 1999860.48 1999860.48 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 6099589.95 0.0060 N 6099537.42 6099537.42 Crown Point Capital Co. Crown Point Capital Co. 0.230132% 2284K1D26 Asset Backed Commercial Paper First Tier Security 2014-04-02 2014-04-02 N N N 20000000.00 19992588.89 0.0197 N 19991820.79 19991820.79 Crown Point Capital Co. Crown Point Capital Co. 0.220127% 2284K1E17 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 4000000.00 3997873.33 0.0039 N 3998000.00 3998000.00 Crown Point Capital Co. Crown Point Capital Co. 0.220106% 2284K1DA8 Asset Backed Commercial Paper First Tier Security 2014-04-10 2014-04-10 N N N 5200000.00 5197902.67 0.0051 N 5197505.37 5197505.37 DnB Bank ASA DnB Bank ASA 0.050002% 2332K1B74 Financial Company Commercial Paper First Tier Security 2014-02-07 2014-02-07 N N N 4000000.00 3999977.78 0.0040 N 3999970.00 3999970.00 DnB Bank ASA NY DnB Bank ASA NY 0.19% 23330L2U9 Certificate of Deposit First Tier Security 2014-05-05 2014-05-05 N N N 22000000.00 22000000.00 0.0217 N 22003969.33 22003969.33 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 2014-02-07 2014-02-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4130000.00 4130000.00 0.0041 N 4130045.26 4130045.26 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 10998805.28 0.0109 N 10999781.75 10999781.75 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 19196906.67 0.0190 N 19197968.76 19197968.76 Gemini Securitization Corp. Gemini Securitization Corp. 0.090001% 3686M1B39 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-02-03 N N N 15800000.00 15800000.00 0.0156 N 15799980.56 15799980.56 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.12% 378286FK9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0064 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 0.12% 378286FL7 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0111 N 11235073.88 11235073.88 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 17999040.00 0.0178 N 17999860.71 17999860.71 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 9999800.00 0.0099 N 9999966.27 9999966.27 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 5995872.37 0.0059 N 5997038.44 5997038.44 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 8992755.00 0.0089 N 8996208.17 8996208.17 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 20090352.00 0.0198 N 20097503.23 20097503.23 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 14997900.00 0.0148 N 14999835.71 14999835.71 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 5395377.00 0.0053 N 5397407.23 5397407.23 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210076% 52952MCB4 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N N 12000000.00 11997480.00 0.0118 N 11997113.81 11997113.81 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.210074% 52952MC73 Asset Backed Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 2000000.00 1999626.67 0.0020 N 1999575.00 1999575.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.29% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0084 N 8545147.50 8545147.50 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 2014-02-07 2014-02-07 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 1600019.56 1600019.56 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 0.21% 652250AA9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3000000.00 3000000.00 0.0030 N 3000000.00 3000000.00 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 5495467.08 0.0054 N 5497363.76 5497363.76 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.07% 734174AF2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0099 N 10000000.00 10000000.00 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 0.0198 N 20004600.00 20004600.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2656% 21684BGD0 Certificate of Deposit First Tier Security 2014-04-30 2014-10-31 N N N 16000000.00 16000000.00 0.0158 N 16002400.00 16002400.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27985% 21684BHZ0 Certificate of Deposit First Tier Security 2014-04-07 2014-10-07 N N N 13000000.00 13000000.00 0.0128 N 13003380.00 13003380.00 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 3497898.06 0.0035 N 3499028.53 3499028.53 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 18978266.11 0.0187 N 18985886.88 18985886.88 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 6497383.75 0.0064 N 6498817.56 6498817.56 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2577% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-02-03 2014-03-07 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0148 N 15000000.00 15000000.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.268% 78009NNK8 Certificate of Deposit First Tier Security 2014-02-24 2014-06-24 N N N 10000000.00 10000000.00 0.0099 N 10004270.00 10004270.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.3% 78009NKV7 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 18000000.00 18000000.00 0.0178 N 18000000.00 18000000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.1% 82124MB66 Asset Backed Commercial Paper First Tier Security 2014-02-06 2014-02-06 N N N 10000000.00 9999916.67 0.0099 N 9999952.38 9999952.38 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 0.0119 N 11994280.00 11994280.00 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 10896953.66 0.0108 N 10898867.18 10898867.18 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 2349813.96 0.0023 N 2349952.44 2349952.44 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 14394774.00 0.0142 N 14397652.52 14397652.52 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 6497118.33 0.0064 N 6498395.46 6498395.46 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UQA3 Certificate of Deposit First Tier Security 2014-02-07 2014-02-07 N N N 8500000.00 8500000.00 0.0084 N 8500157.00 8500157.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UPJ5 Certificate of Deposit First Tier Security 2014-02-03 2014-02-03 N N N 14500000.00 14500000.00 0.0143 N 14500118.16 14500118.16 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562UPU0 Certificate of Deposit First Tier Security 2014-02-05 2014-02-05 N N N 12400000.00 12400000.00 0.0122 N 12400165.96 12400165.96 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 16998073.33 0.0168 N 16999782.10 16999782.10 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 14593198.83 0.0144 N 14597505.62 14597505.62 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 6999020.00 0.0069 N 6999878.61 6999878.61 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 0.0059 N 5999796.00 5999796.00 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 0.0030 N 3000896.88 3000896.88 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 19998291.67 0.0198 N 19999123.02 19999123.02 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3775000.00 3775000.00 0.0037 N 3775031.03 3775031.03 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.1% 880646AA2 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0057 N 5785000.00 5785000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210184% 88602UFL9 Asset Backed Commercial Paper First Tier Security 2014-06-20 2014-06-20 N N N 6396000.00 6390888.53 0.0063 N 6392287.68 6392287.68 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 9992269.44 0.0099 N 9995451.79 9995451.79 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 15589136.34 0.0154 N 15594217.66 15594217.66 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.12% 89112TN34 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 2000000.00 2000000.00 0.0020 N 2000184.70 2000184.70 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2087% 89112W5U7 Certificate of Deposit First Tier Security 2014-04-17 2014-06-17 N N N 20000000.00 20000000.00 0.0198 N 20006440.00 20006440.00 Total Capital SA Total Capital SA 0.03% 89152FB38 Other Commercial Paper First Tier Security 2014-02-03 2014-02-03 N Y Total S.A. N/A N/A N 49500000.00 49500000.00 0.0489 N 49499994.11 49499994.11 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.24165% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-02-03 2015-01-14 N N N 10000000.00 10000000.00 0.0099 N 10000530.00 10000530.00 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 5399062.50 0.0053 N 5399716.50 5399716.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.199% 89233AAE9 Financial Company Commercial Paper First Tier Security 2014-02-25 2014-02-25 N N N 25000000.00 25000000.00 0.0247 N 25000625.00 25000625.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.1% 91732CAA5 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0042 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 0.18% 939759AH9 Variable Rate Demand Note First Tier Security 2014-02-07 2014-02-07 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 0.0025 N 2500024.66 2500024.66 Wells Fargo Bank NA Wells Fargo Bank NA 0.2383% 9497P6Z27 Other Note First Tier Security 2014-02-06 2014-12-05 N N N 14500000.00 14500000.00 0.0143 N 14501305.00 14501305.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2383% 9497P6N38 Other Note First Tier Security 2014-02-05 2014-09-05 N N N 13000000.00 13000000.00 0.0128 N 13003250.00 13003250.00