N-MFP LIVE N 2014-05-31 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 48 73 917755572.69 1963769.48 2940597.22 916778744.95 0.0020 1.0001 2014-05-31 1.0001 2014-05-31 C000019001 1000.00 464419316.97 1.00 -15142315.42 20001755.40 35144070.82 0.0001 1.0001 2014-05-31 1.0001 2014-05-31 C000019002 1000.00 27099083.70 1.00 -1710871.29 687670.49 2398541.78 0.0001 1.0002 2014-05-31 1.0002 2014-05-31 C000019003 1000.00 248708579.83 1.00 -4534273.05 9660716.61 14194989.66 0.0001 1.0001 2014-05-31 1.0001 2014-05-31 C000019004 1000.00 176551764.45 1.00 2001062.64 7118249.87 5117187.23 0.0001 1.0001 2014-05-31 1.0001 2014-05-31 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2015-03-09 N N N 10000000.00 10000000.00 0.0109 N 10001050.00 10001050.00 American Honda Finance Corp. American Honda Finance Corp. 0.23435% 02665WAD3 Other Note First Tier Security 2014-06-12 2014-06-17 N N N 5000000.00 5000000.00 0.0055 N 5000390.00 5000390.00 Anglesea Funding LLC Anglesea Funding LLC 0.120001% 0347M3F25 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-12-05 N N N 15000000.00 15000000.00 0.0164 N 14999787.00 14999787.00 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.08% 05253ZFX8 859994 Certificate of Deposit First Tier Security 2014-06-12 2014-07-17 N N N 33000000.00 33000000.00 0.0360 N 33000000.00 33000000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2386% 06417HFN1 Certificate of Deposit First Tier Security 2014-08-20 2014-06-06 N N N 7000000.00 7000000.00 0.0076 N 7001260.00 7001260.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2014-09-19 2014-06-18 N N N 7000000.00 7000000.00 0.0076 N 6999995.80 6999995.80 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.265526% 06416KJK7 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-09-19 N N N 20600000.00 20583471.36 0.0225 N 20593400.79 20593400.79 Bank of Nova Scotia, New York Bank of Nova Scotia, New York 0.235276% 06416KFJ4 Financial Company Commercial Paper First Tier Security 2014-06-06 2014-11-24 N N N 7000000.00 6999268.89 0.0076 N 6999886.74 6999886.74 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CF30 Financial Company Commercial Paper First Tier Security 2014-06-18 2014-09-19 N N N 23400000.00 23399935.00 0.0255 N 23399987.42 23399987.42 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 2014-06-06 2014-06-06 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 0.0020 N 1790000.00 1790000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-07-17 2014-06-02 N Y BNP Paribas N/A N/A N 3900000.00 3894502.09 0.0042 N 3894272.85 3894272.85 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7D2 Certificate of Deposit First Tier Security 2014-08-01 2014-09-24 N N N 7000000.00 7000000.00 0.0076 N 7003217.65 7003217.65 BNP Paribas, New York BNP Paribas, New York 0.34% 05572W7E0 Certificate of Deposit First Tier Security 2014-09-24 2014-07-01 N N N 2000000.00 2000000.00 0.0022 N 2000504.00 2000504.00 BNP Paribas, New York BNP Paribas, New York 0.45% 05572W6M3 Certificate of Deposit First Tier Security 2014-06-02 2014-06-06 N N N 17000000.00 17000000.00 0.0185 N 17017275.06 17017275.06 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 2014-06-06 2014-06-06 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 0.0071 N 6500028.49 6500028.49 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.24024% 19422DFT3 Asset Backed Commercial Paper First Tier Security 2014-09-19 2015-01-05 N N N 10000000.00 9998333.33 0.0109 N 9999661.29 9999661.29 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.401199% 19422DKQ3 Asset Backed Commercial Paper First Tier Security 2015-01-05 2014-06-03 N N N 5000000.00 4992000.00 0.0054 N 4994957.00 4994957.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200068% 2063C1GU8 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-27 N N N 4000000.00 3998755.55 0.0044 N 3998388.89 3998388.89 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200072% 2063C1H11 Asset Backed Commercial Paper First Tier Security 2014-06-27 2014-10-24 N N N 3000000.00 2999000.00 0.0033 N 2998639.44 2998639.44 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210151% 2254EBH12 Financial Company Commercial Paper First Tier Security 2014-07-28 2014-08-01 N N N 5200000.00 5198180.00 0.0057 N 5199241.74 5199241.74 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXN3 Certificate of Deposit First Tier Security 2014-10-24 2014-07-28 N N N 5300000.00 5300000.00 0.0058 N 5301174.39 5301174.39 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210147% 2254EBHC8 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 5700000.00 5697639.25 0.0062 N 5698828.54 5698828.54 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.270239% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 15500000.00 15487793.75 0.0169 N 15494468.36 15494468.36 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1G15 Asset Backed Commercial Paper First Tier Security 2014-09-15 2014-06-03 N N N 19000000.00 18996938.89 0.0207 N 18995909.72 18995909.72 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1F57 Asset Backed Commercial Paper First Tier Security 2014-08-12 2014-09-15 N N N 4000000.00 3999933.33 0.0044 N 3999883.51 3999883.51 Crown Point Capital Co. Crown Point Capital Co. 0.200072% 2284K1H14 Asset Backed Commercial Paper First Tier Security 2014-06-05 2014-07-01 N N N 1000000.00 999666.67 0.0011 N 999546.48 999546.48 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1F32 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-12 N N N 6500000.00 6499963.89 0.0071 N 6499888.17 6499888.17 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1GR8 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-06-05 N N N 5000000.00 4998527.78 0.0055 N 4998090.28 4998090.28 DnB Bank ASA DnB Bank ASA 0.195127% 2332K1G12 Financial Company Commercial Paper First Tier Security 2014-07-25 2014-08-01 N N N 20500000.00 20496779.79 0.0224 N 20498411.25 20498411.25 DnB Bank ASA NY DnB Bank ASA NY 0.195% 23290QCL5 Certificate of Deposit First Tier Security 2014-07-01 2014-07-25 N N N 19500000.00 19500000.00 0.0213 N 19503292.97 19503292.97 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 2014-06-06 2014-06-06 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4130000.00 4130000.00 0.0045 N 4130019.24 4130019.24 Gemini Securitization Corp. Gemini Securitization Corp. 0.099999% 3686M1F27 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-08-07 N N N 25000000.00 25000000.00 0.0273 N 24999965.50 24999965.50 Gemini Securitization Corp. Gemini Securitization Corp. 0.12001% 3686M1F68 Asset Backed Commercial Paper First Tier Security 2014-08-07 2014-08-14 N N N 4900000.00 4899934.66 0.0053 N 4899974.45 4899974.45 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.11% 378286FK9 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0071 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 0.11% 378286FL7 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0123 N 11235033.86 11235033.86 Gotham Funding Corp. Gotham Funding Corp. 0.140014% 38346MF66 Asset Backed Commercial Paper First Tier Security 2014-08-14 2014-06-02 N N N 2100000.00 2099967.33 0.0023 N 2099821.05 2099821.05 Govco LLC Govco LLC 0.180083% 38362WH12 Asset Backed Commercial Paper First Tier Security 2014-06-06 2014-06-06 N N N 1900000.00 1899430.00 0.0021 N 1899727.31 1899727.31 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-06 N N N 5900000.00 5898672.50 0.0064 N 5898647.13 5898647.13 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-04 N N N 6700000.00 6693745.73 0.0073 N 6694953.60 6694953.60 HSBC USA, Inc. HSBC USA, Inc. 0.230263% 40427SH85 Financial Company Commercial Paper First Tier Security 2014-07-17 2014-08-01 N N N 10900000.00 10895334.19 0.0119 N 10897284.08 10897284.08 HSBC USA, Inc. HSBC USA, Inc. 0.230266% 40427SH44 Financial Company Commercial Paper First Tier Security 2014-06-06 2014-07-17 N N N 12000000.00 11995170.00 0.0131 N 11997327.78 11997327.78 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3FH1 Asset Backed Commercial Paper First Tier Security 2014-08-08 2014-10-23 N N N 5400000.00 5399482.50 0.0059 N 5399925.97 5399925.97 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.230268% 4820P3F99 Asset Backed Commercial Paper First Tier Security 2014-08-04 2014-08-08 N N N 9000000.00 8999597.50 0.0098 N 8999963.71 8999963.71 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.080001% 56274MF23 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-06-09 N N N 1500000.00 1500000.00 0.0016 N 1499999.60 1499999.60 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160015% 56274MFK3 Asset Backed Commercial Paper First Tier Security 2014-06-09 2014-06-17 N N N 2800000.00 2799788.44 0.0031 N 2799952.33 2799952.33 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160024% 56274MG14 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-06-19 N N N 3900000.00 3899497.33 0.0043 N 3899832.08 3899832.08 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160016% 56274MFQ0 Asset Backed Commercial Paper First Tier Security 2014-06-17 2014-06-02 N N N 3000000.00 2999706.67 0.0033 N 2999919.35 2999919.35 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.155% 60682AND4 Certificate of Deposit First Tier Security 2014-06-19 2014-06-24 N N N 17000000.00 17000000.00 0.0185 N 16998243.33 16998243.33 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.25% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0093 N 8545059.34 8545059.34 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.2% 605275QN9 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0017 N 1600000.00 1600000.00 Nestle Financial International Ltd. Nestle Financial International Ltd. 0.070021% 64105SF29 Other Commercial Paper First Tier Security 2014-06-24 2014-07-01 N Y Nestle SA N/A N/A N 44800000.00 44800000.00 0.0489 N 44800037.73 44800037.73 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 2014-06-06 2014-06-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2960000.00 2960000.00 0.0032 N 2960000.00 2960000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-07-01 2014-06-09 N N N 26000000.00 25999484.15 0.0284 N 26007689.21 26007689.21 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-06-09 2014-06-02 N N N 15500000.00 15500000.00 0.0169 N 15503420.12 15503420.12 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-11-14 2014-06-12 N N N 15000000.00 14988450.00 0.0163 N 14993066.67 14993066.67 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983ULR2 Asset Backed Commercial Paper First Tier Security 2014-06-12 2014-06-23 N N N 6500000.00 6493008.89 0.0071 N 6494536.39 6494536.39 Old Line Funding Corp. Old Line Funding Corp. 0.190123% 67983UFP3 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-11-14 N N N 1000000.00 999889.17 0.0011 N 999968.88 999968.88 Old Line Funding Corp. Old Line Funding Corp. 0.230262% 67983UFC2 Asset Backed Commercial Paper First Tier Security 2014-06-02 2014-10-23 N N N 5500000.00 5499648.61 0.0060 N 5499943.23 5499943.23 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.11% 734174AF2 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0109 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.27035% 21684BHZ0 Certificate of Deposit First Tier Security 2014-07-07 2014-10-07 N N N 13000000.00 13000000.00 0.0142 N 13004160.00 13004160.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2515% 21684BQY3 Certificate of Deposit First Tier Security 2014-06-09 2015-02-18 N N N 15000000.00 15000000.00 0.0164 N 15004800.00 15004800.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.25485% 21684BGD0 Certificate of Deposit First Tier Security 2014-07-31 2015-05-19 N N N 16000000.00 16000000.00 0.0175 N 16004160.00 16004160.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2215% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-06-03 2014-10-06 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0164 N 14998500.00 14998500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.231% 78009NQN9 Certificate of Deposit First Tier Security 2014-06-18 2015-02-20 N N N 12000000.00 12000000.00 0.0131 N 12001260.00 12001260.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.26% 78009NNK8 Certificate of Deposit First Tier Security 2014-06-24 2014-06-06 N N N 10000000.00 10000000.00 0.0109 N 10001020.00 10001020.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYN0 Certificate of Deposit First Tier Security 2014-11-25 2014-11-03 N N N 16000000.00 16000000.00 0.0175 N 15996888.89 15996888.89 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-10-06 2014-11-25 N N N 10000000.00 10000000.00 0.0109 N 9997722.22 9997722.22 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-06-03 2014-09-04 N N N 19900000.00 19900000.00 0.0217 N 19896241.11 19896241.11 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562U5W8 Certificate of Deposit First Tier Security 2014-09-04 2014-09-10 N N N 22600000.00 22600000.00 0.0247 N 22600288.47 22600288.47 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.16% 86562UY63 Certificate of Deposit First Tier Security 2014-09-10 2014-09-11 N N N 11000000.00 11000000.00 0.0120 N 11000318.04 11000318.04 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200197% 86958GKQ7 Financial Company Commercial Paper First Tier Security 2014-06-06 2014-06-25 N Y Svenska Handelsbanken AB N/A N/A N 8000000.00 7993600.00 0.0087 N 7995198.22 7995198.22 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.22% 86958C2T0 Certificate of Deposit First Tier Security 2014-09-11 2014-06-04 N N N 3000000.00 3000000.00 0.0033 N 3000364.02 3000364.02 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.2% 86958C2Y9 Certificate of Deposit First Tier Security 2014-06-04 2014-06-06 N N N 6000000.00 6000000.00 0.0065 N 6000092.56 6000092.56 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 25197952.50 0.0275 N 25198702.52 25198702.52 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 4399584.44 0.0048 N 4399739.31 4399739.31 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 12199390.00 0.0133 N 12199629.63 12199629.63 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3695000.00 3695000.00 0.0040 N 3695387.67 3695387.67 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.09% 880646AA2 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0063 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 9999872.22 0.0109 N 9999968.82 9999968.82 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 1998693.34 0.0022 N 1999377.78 1999377.78 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602UKA7 Asset Backed Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 2700000.00 2697855.00 0.0029 N 2698574.40 2698574.40 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 6395328.42 0.0070 N 6395808.58 6395808.58 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 20002079.53 0.0218 N 20008183.40 20008183.40 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.201% 89112W5U7 Certificate of Deposit First Tier Security 2014-06-17 2014-06-24 N N N 20000000.00 20000000.00 0.0218 N 20000900.00 20000900.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2014-06-06 N N N 10000000.00 10000000.00 0.0109 N 10000450.00 10000450.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1905% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-06-04 2014-08-28 N N N 10000000.00 10000000.00 0.0109 N 10002040.00 10002040.00 USTA National Tennis Center, Inc. Bonds, Series 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.09% 91732CAA5 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0046 N 4205000.00 4205000.00 Victory Receivables Corp. Victory Receivables Corp. 0.140018% 92646LG20 Asset Backed Commercial Paper First Tier Security 2014-07-02 2014-07-02 N N N 2400000.00 2399720.00 0.0026 N 2399573.33 2399573.33 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 0.17% 939759AH9 Variable Rate Demand Note First Tier Security 2014-06-06 2014-06-06 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 0.0027 N 2500011.64 2500011.64 Wells Fargo Bank NA Wells Fargo Bank NA 0.231% 94988E3A4 Other Note First Tier Security 2014-06-19 2015-05-19 N N N 17700000.00 17700000.00 0.0193 N 17700000.00 17700000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.2205% 9497P6Z27 Other Note First Tier Security 2014-06-06 2014-12-05 N N N 14500000.00 14500000.00 0.0158 N 14501827.00 14501827.00