N-MFP LIVE N 2014-03-31 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 46 77 957259644.89 1293197.35 5530105.81 953022736.43 0.0020 1.0001 2014-03-31 1.0001 2014-03-31 C000019001 1000.00 486065596.37 1.00 -9902218.64 22986678.60 32888897.24 0.0001 1.0001 2014-03-31 1.0001 2014-03-31 C000019002 1000.00 30760108.90 1.00 -1717386.80 2043546.13 3760932.93 0.0001 1.0002 2014-03-31 1.0002 2014-03-31 C000019003 1000.00 258798848.91 1.00 -5112339.31 13709164.68 18821503.99 0.0001 1.0001 2014-03-31 1.0001 2014-03-31 C000019004 1000.00 177398182.25 1.00 -3142484.74 5832609.83 8975094.57 0.0001 1.0001 2014-03-31 1.0001 2014-03-31 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 0.0105 N 10001440.00 10001440.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-12-05 N N N 5000000.00 5000000.00 0.0052 N 5000905.00 5000905.00 Anglesea Funding LLC Anglesea Funding LLC 0.120001% 0347M3D35 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-04-03 N N N 13000000.00 12999913.33 0.0136 N 12999155.00 12999155.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.07% 05253ZEU5 859994 Certificate of Deposit First Tier Security 2014-04-04 2014-04-04 N N N 12800000.00 12800000.00 0.0134 N 12800000.00 12800000.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.09% 05253ZER2 859994 Certificate of Deposit First Tier Security 2014-04-02 2014-04-02 N N N 34000000.00 34000000.00 0.0357 N 34000000.00 34000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.07% 06366BLR9 Certificate of Deposit First Tier Security 2014-04-01 2014-04-01 N N N 38000000.00 38000000.00 0.0399 N 38000072.69 38000072.69 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 0.0073 N 7001120.00 7001120.00 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 6996435.83 0.0073 N 6998666.64 6998666.64 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 4599060.83 0.0048 N 4599818.02 4599818.02 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 20574069.75 0.0216 N 20585935.14 20585935.14 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 7898727.22 0.0083 N 7899782.91 7899782.91 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.15% 06538G3E0 Certificate of Deposit First Tier Security 2014-04-08 2014-04-08 N N N 6400000.00 6400000.00 0.0067 N 6399306.67 6399306.67 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.090002% 06538CD40 Financial Company Commercial Paper First Tier Security 2014-04-04 2014-04-04 N N N 3800000.00 3799971.50 0.0040 N 3799998.61 3799998.61 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.09% 06538G7B2 Certificate of Deposit First Tier Security 2014-04-07 2014-04-07 N N N 28000000.00 28000000.00 0.0294 N 27999930.00 27999930.00 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 2014-04-07 2014-04-07 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 0.0019 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 2000450.00 2000450.00 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 0.0073 N 7005346.40 7005346.40 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 0.0178 N 17012937.00 17012937.00 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 2014-04-07 2014-04-07 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 0.0068 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 9994200.00 0.0105 N 9995624.00 9995624.00 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 4988555.56 0.0052 N 4991461.50 4991461.50 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.215689% 2063C1EF3 Asset Backed Commercial Paper First Tier Security 2014-05-15 2014-05-15 N N N 9500000.00 9497496.89 0.0100 N 9497103.60 9497103.60 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 1499651.67 0.0016 N 1499615.48 1499615.48 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 13695981.33 0.0144 N 13695363.08 13695363.08 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210151% 2254EBH12 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 5200000.00 5196299.33 0.0055 N 5197821.51 5197821.51 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXE3 Certificate of Deposit First Tier Security 2014-07-24 2014-07-24 N N N 17000000.00 17000000.00 0.0178 N 16998913.70 16998913.70 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 19999872.22 0.0210 N 19999887.67 19999887.67 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1EP4 Asset Backed Commercial Paper First Tier Security 2014-05-23 2014-05-23 N N N 2500000.00 2499277.78 0.0026 N 2499067.46 2499067.46 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 5199714.00 0.0055 N 5199725.71 5199725.71 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 3999266.67 0.0042 N 3999219.78 3999219.78 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 20500000.00 20489895.21 0.0215 N 20492745.28 20492745.28 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 0.0231 N 22002384.71 22002384.71 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.18% 277585AD7 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0043 N 4130000.00 4130000.00 ExxonMobil Corp. ExxonMobil Corp. 0.040003% 30229BD12 Other Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 12500000.00 12500000.00 0.0131 N 12500000.00 12500000.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.045645% 30601WD14 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 5300000.00 5300000.00 0.0056 N 5300000.00 5300000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.100008% 3686M1D11 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 15000000.00 15000000.00 0.0157 N 15000000.00 15000000.00 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 2014-04-07 2014-04-07 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 0.0068 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 2014-04-07 2014-04-07 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 0.0118 N 11235000.00 11235000.00 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 12198068.33 0.0128 N 12198309.08 12198309.08 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 17996220.00 0.0189 N 17998587.69 17998587.69 Govco LLC Govco LLC 0.02% 38362WD16 Asset Backed Commercial Paper First Tier Security 2014-04-01 2014-04-01 N N N 9000000.00 9000000.00 0.0094 N 9000000.00 9000000.00 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 5997954.45 0.0063 N 5998948.72 5998948.72 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 11990416.66 0.0126 N 11993555.56 11993555.56 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 10891016.58 0.0114 N 10893854.82 10893854.82 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 20097990.00 0.0211 N 20099852.75 20099852.75 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 8996032.50 0.0094 N 8998673.08 8998673.08 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 5397343.50 0.0057 N 5399010.00 5399010.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170025% 52952MDB3 Asset Backed Commercial Paper First Tier Security 2014-04-11 2014-04-11 N N N 12000000.00 11999433.33 0.0126 N 11999293.04 11999293.04 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.170027% 52952MDE7 Asset Backed Commercial Paper First Tier Security 2014-04-14 2014-04-14 N N N 8000000.00 7999508.89 0.0084 N 7999377.78 7999377.78 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160022% 56274MDE9 Asset Backed Commercial Paper First Tier Security 2014-04-14 2014-04-14 N N N 6000000.00 5999653.33 0.0063 N 5999966.67 5999966.67 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.29% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0090 N 8545000.00 8545000.00 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 2014-04-07 2014-04-07 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 0.0017 N 1600000.00 1600000.00 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.010008% 63253KD12 Financial Company Commercial Paper First Tier Security 2014-04-01 2014-04-01 N Y National Australia Bank Ltd N/A N/A N 20000000.00 20000000.00 0.0210 N 20000000.00 20000000.00 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 0.2% 652250AA9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 5497470.00 0.0058 N 5499007.58 5499007.58 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 1999123.89 0.0021 N 1999528.25 1999528.25 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 2014-04-07 2014-04-07 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 0.0105 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 0.0136 N 13002340.00 13002340.00 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 0.0168 N 16002880.00 16002880.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2556% 21684BQY3 Certificate of Deposit First Tier Security 2014-04-07 2015-03-09 N N N 15000000.00 15000000.00 0.0157 N 15000000.00 15000000.00 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 3499172.64 0.0037 N 3499777.84 3499777.84 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 6499750.83 0.0068 N 6499937.50 6499937.50 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 18986990.28 0.0199 N 18993517.32 18993517.32 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.250477% 7562E1M43 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 17000000.00 16970840.28 0.0178 N 16972834.43 16972834.43 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2445% 76582HAP3 Asset Backed Commercial Paper First Tier Security 2014-04-03 2014-05-05 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0157 N 14998500.00 14998500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.23645% 78009NQN9 Certificate of Deposit First Tier Security 2014-04-22 2015-02-18 N N N 12000000.00 12000000.00 0.0126 N 12001572.00 12001572.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.2645% 78009NNK8 Certificate of Deposit First Tier Security 2014-04-24 2014-06-24 N N N 10000000.00 10000000.00 0.0105 N 10003320.00 10003320.00 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 6499073.75 0.0068 N 6499703.75 6499703.75 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 14399220.00 0.0151 N 14399831.65 14399831.65 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UZR6 Certificate of Deposit First Tier Security 2014-04-22 2014-04-22 N N N 4000000.00 4000000.00 0.0042 N 4000332.00 4000332.00 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 14598168.92 0.0153 N 14599708.94 14599708.94 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 0.0063 N 6001267.44 6001267.44 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 3000827.06 3000827.06 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 4398068.89 0.0046 N 4398378.72 4398378.72 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 25189489.50 0.0264 N 25191068.00 25191068.00 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 12195187.78 0.0128 N 12196171.37 12196171.37 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 3735000.00 3735000.00 0.0039 N 3735000.00 3735000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.1% 880646AA2 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 0.0061 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 6393015.20 0.0067 N 6394450.59 6394450.59 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.24028% 88602UJ84 Asset Backed Commercial Paper First Tier Security 2014-09-08 2014-09-08 N N N 2000000.00 1997866.67 0.0021 N 1998648.89 1998648.89 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 9995911.11 0.0105 N 9998374.60 9998374.60 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 15594817.33 0.0164 N 15598236.95 15598236.95 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.24% 89112TUT9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 20000000.00 20003451.13 0.0210 N 20009754.60 20009754.60 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.205% 89112W5U7 Certificate of Deposit First Tier Security 2014-04-17 2014-06-17 N N N 20000000.00 20000000.00 0.0210 N 20003800.00 20003800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1955% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-04-04 2014-08-28 N N N 10000000.00 10000000.00 0.0105 N 10000670.00 10000670.00 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 0.0105 N 10000410.00 10000410.00 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 2014-04-07 2014-04-07 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 0.0044 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 0.22% 939759AH9 Variable Rate Demand Note First Tier Security 2014-04-07 2014-04-07 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 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2265% 9497P6Z27 Other Note First Tier Security 2014-04-07 2014-12-05 N N N 14500000.00 14500000.00 0.0152 N 14502450.50 14502450.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.2253% 9497P6N38 Other Note First Tier Security 2014-04-07 2014-09-05 N N N 13000000.00 13000000.00 0.0136 N 13002340.00 13002340.00