N-MFP LIVE N 2014-02-28 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 48 75 987502457.47 1891091.81 16497300.43 972896248.85 0.0020 1.0000 2014-02-28 1.0000 2014-02-28 C000019001 1000.00 495967272.83 1.00 -24469842.18 30795208.58 55265050.76 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000019002 1000.00 32477444.97 1.00 -1642516.35 1861208.14 3503724.49 0.0001 1.0001 2014-02-28 1.0001 2014-02-28 C000019003 1000.00 263910976.14 1.00 -11008368.61 13009162.04 24017530.65 0.0001 1.0001 2014-02-28 1.0001 2014-02-28 C000019004 1000.00 180540554.91 1.00 -2518254.21 9348739.87 11866994.08 0.0001 1.0001 2014-02-28 1.0001 2014-02-28 Alpine Securitization Corp. Alpine Securitization Corp. 0.11001% 02086MCD4 Asset Backed Commercial Paper First Tier Security 2014-03-13 2014-03-13 N N N 900000.00 899972.50 0.0009 N 899990.04 899990.04 American Honda Finance Corp. American Honda Finance Corp. 0.24185% 02665WAD3 Other Note First Tier Security 2014-03-12 2014-12-05 N N N 5000000.00 5000000.00 0.0051 N 5000940.00 5000940.00 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 0.0103 N 10002040.00 10002040.00 Anglesea Funding LLC Anglesea Funding LLC 0.139992% 0347M3C51 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 15000000.00 14999883.34 0.0154 N 14999562.00 14999562.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.06% 05253ZE92 859994 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 19000000.00 19000000.00 0.0195 N 19000000.00 19000000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.07% 05253ZE50 859994 Certificate of Deposit First Tier Security 2014-03-03 2014-03-03 N N N 29000000.00 29000000.00 0.0298 N 29000000.00 29000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BGC8 Certificate of Deposit First Tier Security 2014-03-04 2014-03-04 N N N 15000000.00 15000000.00 0.0154 N 15000104.66 15000104.66 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BGM6 Certificate of Deposit First Tier Security 2014-03-05 2014-03-05 N N N 28000000.00 28000000.00 0.0288 N 28000237.47 28000237.47 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 0.0021 N 2000248.79 2000248.79 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.24455% 06417HFN1 Certificate of Deposit First Tier Security 2014-05-20 2015-02-20 N N N 7000000.00 7000000.00 0.0072 N 7000210.00 7000210.00 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 4598282.67 0.0047 N 4599212.48 4599212.48 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 20569672.22 0.0211 N 20580182.18 20580182.18 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 7897454.44 0.0081 N 7898855.13 7898855.13 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 6995110.69 0.0072 N 6997434.22 6997434.22 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100001% 06538CC74 Financial Company Commercial Paper First Tier Security 2014-03-07 2014-03-07 N N N 8800000.00 8799902.22 0.0090 N 8799981.67 8799981.67 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 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 1790000.00 1790000.00 0.0018 N 1790000.00 1790000.00 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 0.0021 N 2000276.00 2000276.00 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 0.0072 N 7000924.00 7000924.00 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 0.0175 N 17010489.00 17010489.00 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 2014-03-07 2014-03-07 Y Bank of America, N.A. N/A N/A Y Bank of America, N.A. N/A N/A Y Gurarantee Bank of America, N.A. N/A N/A 6500000.00 6500000.00 0.0067 N 6500049.86 6500049.86 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 4986944.45 0.0051 N 4988529.50 4988529.50 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 9992266.67 0.0103 N 9992100.00 9992100.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220123% 2063C1E97 Asset Backed Commercial Paper First Tier Security 2014-05-09 2014-05-09 N N N 1500000.00 1499385.84 0.0015 N 1499151.21 1499151.21 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 599993.33 0.0006 N 599986.07 599986.07 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1EK2 Asset Backed Commercial Paper First Tier Security 2014-05-19 2014-05-19 N N N 13700000.00 13693553.39 0.0141 N 13690800.45 13690800.45 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.220121% 2063C1EF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 7400000.00 7396698.78 0.0076 N 7395348.91 7395348.91 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 5198792.45 0.0053 N 5198474.67 5198474.67 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 3998557.78 0.0041 N 3998684.40 3998684.40 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 19996166.67 0.0206 N 19995459.83 19995459.83 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 0.0226 N 22002380.55 22002380.55 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.17% 277585AD7 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A Y Gurarantee Branch Banking & Trust Company N/A N/A 4130000.00 4130000.00 0.0042 N 4130038.47 4130038.47 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 19199893.33 0.0197 N 19199828.57 19199828.57 Gemini Securitization Corp. Gemini Securitization Corp. 0.090001% 3686M1C38 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 22400000.00 22400000.00 0.0230 N 22399968.44 22399968.44 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 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 6525000.00 6525000.00 0.0067 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 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 11235000.00 11235000.00 0.0115 N 11235073.88 11235073.88 Gotham Funding Corp. Gotham Funding Corp. 0.06% 38346MC36 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 3844000.00 3844000.00 0.0040 N 3843892.08 3843892.08 Gotham Funding Corp. Gotham Funding Corp. 0.140015% 38346MC51 Asset Backed Commercial Paper First Tier Security 2014-03-05 2014-03-05 N N N 2500000.00 2499980.56 0.0026 N 2499858.63 2499858.63 Govco LLC Govco LLC 0.180083% 38362WED9 Asset Backed Commercial Paper First Tier Security 2014-05-13 2014-05-13 N N N 18000000.00 17993610.00 0.0185 N 17995636.85 17995636.85 Govco LLC Govco LLC 0.190087% 38362WE15 Asset Backed Commercial Paper First Tier Security 2014-05-01 2014-05-01 N N N 12200000.00 12196201.06 0.0125 N 12195987.42 12195987.42 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 5996895.14 0.0062 N 5997613.08 5997613.08 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-08-08 2014-08-08 N N N 10900000.00 10888997.06 0.0112 N 10889826.67 10889826.67 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 12000000.00 11988193.33 0.0123 N 11989133.33 11989133.33 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 20094104.00 0.0207 N 20098190.31 20098190.31 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 8994365.00 0.0092 N 8997000.00 8997000.00 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 5396343.00 0.0055 N 5398056.00 5398056.00 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 11999440.00 0.0123 N 11999267.86 11999267.86 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170015% 52952MCC2 Asset Backed Commercial Paper First Tier Security 2014-03-12 2014-03-12 N N N 5000000.00 4999787.50 0.0051 N 4999661.71 4999661.71 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 1999953.33 0.0021 N 1999929.17 1999929.17 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.06% 56274MC34 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N N 9000000.00 9000000.00 0.0093 N 8999997.32 8999997.32 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150011% 56274MCB6 Asset Backed Commercial Paper First Tier Security 2014-03-11 2014-03-11 N N N 4000000.00 3999866.67 0.0041 N 3999978.17 3999978.17 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682AKP0 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 10000000.00 10000000.00 0.0103 N 9998800.00 9998800.00 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682ALJ3 Certificate of Deposit First Tier Security 2014-03-27 2014-03-27 N N N 14500000.00 14500000.00 0.0149 N 14499613.33 14499613.33 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.16% 60682ALA2 Certificate of Deposit First Tier Security 2014-03-20 2014-03-20 N N N 8700000.00 8700000.00 0.0089 N 8699497.33 8699497.33 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.29% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y Gurarantee U.S. Bank N.A. N/A N/A 8545000.00 8545000.00 0.0088 N 8545133.23 8545133.23 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.21% 605275QN9 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 1600000.00 1600000.00 0.0016 N 1600000.00 1600000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.03% 63253KC39 Financial Company Commercial Paper First Tier Security 2014-03-03 2014-03-03 N Y NATL AUST BANK N/A N/A Y Gurarantee National Australia Bank Ltd N/A N/A 30000000.00 30000000.00 0.0308 N 29999991.07 29999991.07 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 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3000000.00 3000000.00 0.0031 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 5496450.97 0.0056 N 5497954.31 5497954.31 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-06-23 2014-06-23 N N N 2000000.00 1998817.78 0.0021 N 1999176.67 1999176.67 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.06% 734174AF2 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y U.S. Bank N.A. N/A N/A Y U.S. Bank N.A. N/A N/A Y Gurarantee U.S. Bank N.A. N/A N/A 10000000.00 10000000.00 0.0103 N 10000000.00 10000000.00 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 0.0134 N 13002470.00 13002470.00 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 0.0164 N 16002080.00 16002080.00 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 Y Gurarantee Rabobank Nederland NV N/A N/A 3500000.00 3498524.17 0.0036 N 3499245.32 3499245.32 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 6500000.00 6498546.53 0.0067 N 6499260.00 6499260.00 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 Y Gurarantee Reckitt Benckiser Group PLC N/A N/A 19000000.00 18982551.67 0.0195 N 18989592.22 18989592.22 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2485% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-03-03 2014-06-03 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0154 N 14998500.00 14998500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2345% 78009NQN9 Certificate of Deposit First Tier Security 2014-03-18 2015-02-18 N N N 12000000.00 12000000.00 0.0123 N 12000552.00 12000552.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2655% 78009NNK8 Certificate of Deposit First Tier Security 2014-03-24 2014-06-24 N N N 10000000.00 10000000.00 0.0103 N 10003720.00 10003720.00 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 0.0123 N 11992460.00 11992460.00 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 10898594.00 0.0112 N 10899384.28 10899384.28 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 6498078.89 0.0067 N 6498812.61 6498812.61 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 14396958.00 0.0148 N 14398440.74 14398440.74 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562USY9 Certificate of Deposit First Tier Security 2014-03-20 2014-03-20 N N N 4500000.00 4500000.00 0.0046 N 4500310.66 4500310.66 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562URC8 Certificate of Deposit First Tier Security 2014-03-11 2014-03-11 N N N 20900000.00 20900000.00 0.0215 N 20900896.15 20900896.15 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.120003% 86562LC42 Financial Company Commercial Paper First Tier Security 2014-03-04 2014-03-04 N N N 1200000.00 1199996.00 0.0012 N 1199999.04 1199999.04 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562URP9 Certificate of Deposit First Tier Security 2014-03-07 2014-03-07 N N N 8400000.00 8400000.00 0.0086 N 8400240.89 8400240.89 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 Y Gurarantee Svenska Handelsbanken AB N/A N/A 14600000.00 14595640.28 0.0150 N 14598166.89 14598166.89 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 0.0031 N 3000876.63 3000876.63 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 0.0062 N 6000155.40 6000155.40 Swedbank AB Swedbank AB 0.195125% 87019SFH2 Financial Company Commercial Paper First Tier Security 2014-06-17 2014-06-17 N N N 25200000.00 25185531.00 0.0259 N 25184880.00 25184880.00 Swedbank AB Swedbank AB 0.200135% 87019SFK5 Financial Company Commercial Paper First Tier Security 2014-06-19 2014-06-19 N N N 4400000.00 4397360.00 0.0045 N 4397311.11 4397311.11 Swedbank AB Swedbank AB 0.200132% 87019SFB5 Financial Company Commercial Paper First Tier Security 2014-06-11 2014-06-11 N N N 12200000.00 12193222.22 0.0125 N 12193086.67 12193086.67 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 3755000.00 3755000.00 0.0039 N 3755000.00 3755000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.1% 880646AA2 Variable Rate Demand Note First Tier Security 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 5785000.00 5785000.00 0.0059 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 6391933.21 0.0066 N 6393239.06 6393239.06 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 9994058.33 0.0103 N 9996305.56 9996305.56 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 15591927.00 0.0160 N 15595313.27 15595313.27 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 0.0021 N 2000041.79 2000041.79 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.2045% 89112W5U7 Certificate of Deposit First Tier Security 2014-03-17 2014-06-17 N N N 20000000.00 20000000.00 0.0206 N 20005060.00 20005060.00 Total Capital SA Total Capital SA 0.03% 89152FC37 Other Commercial Paper First Tier Security 2014-03-03 2014-03-03 N N Y Gurarantee Total S.A. N/A N/A 48000000.00 48000000.00 0.0493 N 47999985.71 47999985.71 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.24165% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-04-14 2015-01-14 N N N 10000000.00 10000000.00 0.0103 N 10000470.00 10000470.00 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 2014-03-07 2014-03-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A Y Gurarantee JPMorgan Chase Bank, N.A. N/A N/A 4205000.00 4205000.00 0.0043 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 2014-03-07 2014-03-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A Y Gurarantee Wells Fargo Bank N.A. N/A N/A 2500000.00 2500000.00 0.0026 N 2500024.66 2500024.66 Wells Fargo Bank NA Wells Fargo Bank NA 0.2271% 9497P6N38 Other Note First Tier Security 2014-03-05 2014-09-05 N N N 13000000.00 13000000.00 0.0134 N 13001950.00 13001950.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2275% 9497P6Z27 Other Note First Tier Security 2014-03-06 2014-12-05 N N N 14500000.00 14500000.00 0.0149 N 14500000.00 14500000.00