N-MFP LIVE N 2013-02-28 0000836423 S000006965 4 N N N N 033-23223 OFI Global Asset Management, Inc. 801-76771 OppenheimerFunds, Inc. 801-8253 KPMG Denver CO None OFI Global Asset Managment, Inc. 0001558234 84-06477 N N N Prime 55 75 981942879.40 5547289.82 5552239.89 981937929.33 0.0025 1.0001 2013-02-28 1.0001 2013-02-28 C000019001 1000.00 471319765.16 1.00 -5417463.47 21516404.48 26933867.95 0.0001 1.0000 2013-02-28 1.0000 2013-02-28 C000019002 1000.00 47482180.67 1.00 -3178304.01 1919578.61 5097882.62 0.0001 1.0001 2013-02-28 1.0001 2013-02-28 C000019003 1000.00 261554810.81 1.00 -3622469.79 15315898.46 18938368.25 0.0001 1.0001 2013-02-28 1.0001 2013-02-28 C000019004 1000.00 201581172.69 1.00 2555137.58 14067654.49 11512516.91 0.0001 1.0001 2013-02-28 1.0001 2013-02-28 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086LQ82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-08 2013-03-08 N N N 14600000.00 14599489.00 0.0149 N 14599819.34 14599819.34 Alpine Securitization Corp. Alpine Securitization Corp. 0.160000% 02086LQB5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-11 2013-03-11 N N N 9600000.00 9599520.00 0.0098 N 9599815.76 9599815.76 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086LQD1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 1800000.00 1799892.00 0.0018 N 1799956.36 1799956.36 Alpine Securitization Corp. Alpine Securitization Corp. 0.180000% 02086LQE9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-14 2013-03-14 N N N 13500000.00 13499122.50 0.0137 N 13499636.59 13499636.59 American Honda Finance Corporation American Honda Finance Corp., Sr. Unsec. Nts. 4.625000% 02666QB69 Other Note N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 3300000.00 3312381.77 0.0034 N 3310665.60 3310665.60 American Honda Finance Corporation American Honda Finance Corp. 0.378000% 02666QL35 Other Note N First Tier Security N/A N/A 2013-05-02 2013-08-02 N N N 9500000.00 9500000.00 0.0097 N 9503923.50 9503923.50 American Honda Finance Corporation American Honda Finance Corp. 0.322999% 02666QL76 Other Note N First Tier Security N/A N/A 2013-05-08 2013-11-08 N N N 9000000.00 9000000.00 0.0092 N 8999181.00 8999181.00 American Honda Finance Corporation American Honda Finance Corp. 0.330502% 02666QL92 Other Note N First Tier Security N/A N/A 2013-03-12 2013-12-05 N N N 7743000.00 7743000.00 0.0079 N 7742744.48 7742744.48 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.180000% 06366XB50 Certificate of Deposit N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 14000000.00 14000000.00 0.0143 N 14000812.98 14000812.98 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.190000% 06366XD74 Certificate of Deposit N First Tier Security N/A N/A 2013-05-29 2013-05-29 N N N 9200000.00 9200000.00 0.0094 N 9200000.00 9200000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.180000% 06366XE73 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 5400000.00 5400000.00 0.0055 N 5400456.73 5400456.73 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.230000% 06366XPN6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 2600000.00 2600000.00 0.0026 N 2600214.50 2600214.50 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.230000% 06366XPP1 Certificate of Deposit N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 15400000.00 15400000.00 0.0157 N 15401270.48 15401270.48 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.230000% 06366XQD7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-20 2013-03-20 N N N 1000000.00 1000000.00 0.0010 N 1000085.83 1000085.83 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.230000% 06417FGN4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-05-24 N N N 11000000.00 11000000.00 0.0112 N 11000940.28 11000940.28 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.240000% 06417FHS2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-11 2013-04-11 N N N 13900000.00 13900000.00 0.0142 N 13902724.58 13902724.58 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.240000% 06417FKF6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-17 2013-05-17 N N N 1800000.00 1800000.00 0.0018 N 1800154.80 1800154.80 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.249998% 06417FKZ2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-07-09 N N N 10000000.00 10000000.00 0.0102 N 10001457.30 10001457.30 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.160000% 06538BQD8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 16550000.00 16549117.34 0.0169 N 16549653.95 16549653.95 Berks Cnty Indl Dev Auth Txbl Var Rt DmnRev Bnd (Lebanon Valley Mall Proj) 96B Berks Cnty. Industrial Development Revenue Bonds, Lebanon Valley Mall Project, Series 96B 0.249999% 084522GF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2260000.00 2260000.00 0.0023 N 2260000.00 2260000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.670000% 0556N0R23 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N Y BNP Paribas none none N 18400000.00 18389041.78 0.0187 N 18396670.85 18396670.85 BNP Paribas, New York BNP Paribas, New York 0.740000% 05572WZS8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 11500000.00 11500000.00 0.0117 N 11508084.50 11508084.50 Chariot Funding, LLC Chariot Funding LLC 0.250000% 15963TR27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 4000000.00 3999111.11 0.0041 N 3999702.94 3999702.94 Cleveland, OH Txbl Econ and Cmnty DevRef Rev Bnds (Core City Fund) Ser 2008 Cleveland, OH Economic & Community Development Revenue Refunding Bonds, Core City Fund, Series 2008 0.169999% 186371AX8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 8455000.00 8455000.00 0.0086 N 8455000.00 8455000.00 Cnty of Carroll, KY Solid Waste Disp Rev(North American Stainless Proj) Ser 2006 Carroll Cnty., KY Solid Waste Disposal Revenue Bonds, North American Stainless Project, Series 2006 0.139999% 144850AG9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 10000000.00 10000000.00 0.0102 N 10000000.00 10000000.00 Collateralized Commercial Paper II Co.,LLC Collateralized Commercial Paper II Co. LLC 0.400000% 19422CUG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 14300000.00 14278232.22 0.0145 N 14281362.81 14281362.81 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.300000% 2063C0QC9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 8493000.00 8492221.48 0.0086 N 8492322.92 8492322.92 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.260000% 2063C0R12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 5000000.00 4998880.56 0.0051 N 4998773.61 4998773.61 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.280000% 2063C0R87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 2800000.00 2799172.44 0.0029 N 2799184.84 2799184.84 Concord Minutemen Cap. Corp., LLC Concord Minutemen Cap. Corp. LLC 0.280000% 2063C0R95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-09 2013-04-09 N N N 31200000.00 31190536.00 0.0318 N 31190721.35 31190721.35 DnB Bank ASA NY DnB Bank ASA NY 0.230000% 23330LRG3 Certificate of Deposit N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 7500000.00 7500000.00 0.0076 N 7500492.90 7500492.90 DnB Bank ASA NY DnB Bank ASA NY 0.210000% 23330LTZ9 Certificate of Deposit N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 17000000.00 17000000.00 0.0173 N 17003304.58 17003304.58 Easton (Town of), MD VRDB (William HillManor Facility) Ser 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.239998% 277585AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Branch Banking & Trust Company none none Y Branch Banking & Trust Company none none N 4420000.00 4420000.00 0.0045 N 4420000.00 4420000.00 Econ Dev Auth of Newport News, VA VarTxbl (Newport News Shipbuilding Proj) A Newport News, VA Economic Development Authority Bonds, Newport News Shipbuilding Project, Series A 0.249999% 652250AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3160000.00 3160000.00 0.0032 N 3160000.00 3160000.00 Emery Cnty, UT Pollution Ctrl Rev RefBnds (PacifiCorp Projects) Series 1994 Emery Cnty., UT Pollution Control Revenue Refunding Bonds, Pacific Corp. Projects, Series 1994 0.120001% 291147CE4 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 5590000.00 5590000.00 0.0057 N 5590000.00 5590000.00 FCAR Owner Trust I FCAR Owner Trust I 0.240000% 3024A0Q57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 10000000.00 9999733.33 0.0102 N 9999842.59 9999842.59 FCAR Owner Trust I FCAR Owner Trust I 0.220000% 3024A0R56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 5000000.00 4998930.56 0.0051 N 4999126.57 4999126.57 Gotham Funding Corp. Gotham Funding Corp. 0.180000% 38346LQJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 7000000.00 6999405.00 0.0071 N 6998109.82 6998109.82 Gotham Funding Corp. Gotham Funding Corp. 0.190000% 38346LQK5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 2000000.00 1999810.00 0.0020 N 1999426.36 1999426.36 Gotham Funding Corp. Gotham Funding Corp. 0.180000% 38346LQN9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-22 2013-03-22 N N N 15000000.00 14998425.00 0.0153 N 14994932.95 14994932.95 Indl Dev Auth Campbell Cnty, VA Sld WsteDispRevBds(Georgia-PacificLLC) Ser 1994 Campbell Cnty., VA Industrial Development Authority Solid Waste Disposal Revenue Bonds, Georgia-Pacific LLC Project, Series 1994 0.129998% 13432PAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y U.S. Bank N.A. none none Y U.S. Bank N.A. none none N 6500000.00 6500000.00 0.0066 N 6500000.00 6500000.00 Indl Dev Auth of Glendale, AZ VRDB(Thunderbird, the Garvin Sch) Ser 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.190001% 378286FK9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 6715000.00 6715000.00 0.0068 N 6715000.00 6715000.00 Indl Dev Auth of Glendale, AZ VRDB(Thunderbird, the Garvin Sch) Ser 2005B Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005B 0.190001% 378286FL7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 11495000.00 11495000.00 0.0117 N 11495000.00 11495000.00 Indl Dev Corp of the Port Grays Harbor(Murphy Corp Proj) Ser 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.139999% 734174AF2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y U.S. Bank N.A. none none Y U.S. Bank N.A. none none N 10000000.00 10000000.00 0.0102 N 10000000.00 10000000.00 Indl Devel Board of Chattanooga, TNHunter Museum Amer Art - Series 2004 Chattanooga, TN Industrial Development Board Revenue Bonds, Hunter Museum of American Art 0.310002% 162424BZ7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 1125000.00 1125000.00 0.0011 N 1125000.00 1125000.00 Jupiter Securitization Company, LLC Jupiter Securitization Co. LLC 0.240000% 4820P2Q57 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N N N 18000000.00 17999520.00 0.0183 N 17999916.67 17999916.67 Kansas Devel Fin Auth Adj Rt Rev Bnds(Seaboard Proj) Series 95P KS Development Finance Authority Revenue Bonds, Seaboard Project, Series 95P 0.139999% 485427AD0 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of New York Mellon none none Y Bank of New York Mellon none none N 9200000.00 9200000.00 0.0094 N 9200000.00 9200000.00 Las Vegas (City of), NV Taxable Var RtEco Dev Revs (Keep Memory Alive Proj) Las Vegas, NV Economic Development Revenue Bonds, Keep Memory Alive Project 0.200002% 51770PAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y PNC Bank N.A. none none Y PNC Bank N.A. none none N 1460000.00 1460000.00 0.0015 N 1460000.00 1460000.00 Legacy Capital LLC Legacy Capital LLC 0.210000% 52468JQ72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-07 2013-03-07 N N N 10000000.00 9999650.00 0.0102 N 9999580.30 9999580.30 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.210000% 52952LQ47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-04 2013-03-04 N N N 23000000.00 22999597.50 0.0234 N 22999552.78 22999552.78 Lexington Parker Capital Company, LLC Lexington Parker Capital Co. LLC 0.280000% 52952LR87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 6600000.00 6598049.34 0.0067 N 6598078.55 6598078.55 Market Street Funding LLC Market Street Funding LLC 0.160000% 5705X4QM9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 3000000.00 2999733.34 0.0031 N 2999787.88 2999787.88 Market Street Funding LLC Market Street Funding LLC 0.210000% 5705X4R14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 6500000.00 6498824.58 0.0066 N 6499245.28 6499245.28 Market Street Funding LLC Market Street Funding LLC 0.210000% 5705X4RK2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 14817000.00 14812764.81 0.0151 N 14814749.04 14814749.04 Mississippi Business Finance Corp TaxblVRDBs (Olin Corp Project) Ser 2005 MS Business Finance Corp. Revenue Bonds, Olin Corp. Project, Series 2005 0.249998% 605275QN9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 1600000.00 1600000.00 0.0016 N 1600000.00 1600000.00 National Australia Funding (Delaware)Inc. National Australia Funding (Delaware), Inc. 0.250000% 63253JU81 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N Y National Australia Bank Ltd none none N 14000000.00 13987458.33 0.0142 N 13992692.39 13992692.39 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.250000% 65558EEC8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 43034000.00 43034000.00 0.0438 N 43040407.89 43040407.89 Nordea Bank Finland Plc, New York Nordea Bank Finland plc, New York 0.230000% 65558EGP7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-22 2013-05-22 N N N 5900000.00 5900000.00 0.0060 N 5900271.40 5900271.40 Northern Pines Funding LLC Northern Pines Funding LLC 0.210000% 66560KQR2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 10500000.00 10498530.00 0.0107 N 10499408.18 10499408.18 Northern Pines Funding LLC Northern Pines Funding LLC 0.220000% 66560KR18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 12550000.00 12547622.47 0.0128 N 12549083.15 12549083.15 Reckitt Benckiser Treasury Services Plc Reckitt Benckiser Treasury Services plc 0.180000% 7562E0Q58 Other Commercial Paper N First Tier Security N/A N/A 2013-03-05 2013-03-05 N Y Reckitt Benckiser Group PLC none none N 3700000.00 3699926.00 0.0038 N 3699962.31 3699962.31 Ridgefield Funding Co LLC Ridgefield Funding Co. LLC 0.380000% 76582JRA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 4200000.00 4198226.66 0.0043 N 4198258.28 4198258.28 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.540000% 78009NGK6 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-06-07 N N N 4000000.00 4000000.00 0.0041 N 4003268.00 4003268.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.370001% 78009NKV7 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2014-02-03 N N N 18000000.00 18000000.00 0.0183 N 18002448.00 18002448.00 Savanna (City of), IL Indl Dev Rev Bnd(Metform Corp) Series 1994A Savanna, IL Industrial Development Revenue Bonds,Metform Corp., Series 1994A 0.129998% 804704AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 6300000.00 6300000.00 0.0064 N 6300000.00 6300000.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.170000% 82124LQR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-25 2013-03-25 N N N 6900000.00 6899218.00 0.0070 N 6899473.09 6899473.09 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.170000% 82124LQT2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 14200000.00 14198256.55 0.0145 N 14198787.98 14198787.98 Skandinaviska Enskilda BankenAB (publ) Skandinaviska Enskilda BankenAB 0.180000% 83050TQM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N N N 19240000.00 19238018.22 0.0196 N 19238853.37 19238853.37 Societe Generale, New York Societe Generale, New York 0.150000% 83369TNP8 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 15000000.00 15000000.00 0.0153 N 14999996.40 14999996.40 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.240000% 86958FQM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-21 2013-03-21 N Y Svenska Handelsbanken AB none none N 10800000.00 10798560.00 0.0110 N 10799476.36 10799476.36 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.210000% 86958FRP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-23 2013-04-23 N Y Svenska Handelsbanken AB none none N 6000000.00 5998145.00 0.0061 N 5998200.00 5998200.00 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.175000% 86958CRY2 Certificate of Deposit N First Tier Security N/A N/A 2013-03-01 2013-03-01 N N N 13100000.00 13100000.00 0.0133 N 13100056.96 13100056.96 Swedbank AB Swedbank AB 0.200000% 87019RQJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-18 2013-03-18 N N N 3000000.00 2999716.67 0.0031 N 2999784.92 2999784.92 Swedbank AB, New York Swedbank AB, New York 0.190000% 87019QYQ5 Certificate of Deposit N First Tier Security N/A N/A 2013-04-22 2013-04-22 N N N 23000000.00 23000000.00 0.0234 N 22998907.50 22998907.50 Tallahassee Orthopedic Center LC IncreTxbl VRDB Ser 04 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.190001% 874601AA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 3995000.00 3995000.00 0.0041 N 3995000.00 3995000.00 Tennis For Charity, Inc. Txbl VRDB, Ser2004 Tennis For Charity, Inc. Bonds, Series 2004 0.160001% 880646AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 5985000.00 5985000.00 0.0061 N 5985000.00 5985000.00 The Mountain Agency, Inc. Adjustable RatTaxable Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.319999% 62384PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y U.S. Bank N.A. none none Y U.S. Bank N.A. none none N 9260000.00 9260000.00 0.0094 N 9260000.00 9260000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602TQF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-03-15 2013-03-15 N N N 15000000.00 14998833.33 0.0153 N 14999496.21 14999496.21 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.190000% 88602TSU8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 24700000.00 24688528.22 0.0251 N 24692754.67 24692754.67 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.240000% 89112WKA4 Certificate of Deposit N First Tier Security N/A N/A 2013-03-27 2013-03-27 N N N 23000000.00 23000000.00 0.0234 N 23002617.63 23002617.63 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.240000% 89112WNH6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 16640000.00 16640000.00 0.0169 N 16644009.91 16644009.91 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.240000% 89112WNJ2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-19 2013-04-19 N N N 4100000.00 4100334.29 0.0042 N 4101015.53 4101015.53 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.240000% 89112WNV5 Certificate of Deposit N First Tier Security N/A N/A 2013-03-19 2013-03-19 N N N 2600000.00 2600000.00 0.0026 N 2600228.22 2600228.22 Town of Byron, WI Indl Dev Rev Bnds(Ocean Spray Inc.) Ser 1998 Byron, WI Industrial Revenue Bonds, Ocean Spray, Inc., Series 1998 0.209999% 124640AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Bank of America, N.A. none none Y Bank of America, N.A. none none N 6500000.00 6500000.00 0.0066 N 6500000.00 6500000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.310000% 89233GUH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 13300000.00 13284195.17 0.0135 N 13288953.61 13288953.61 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.300000% 89233GXR2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 10000000.00 9980166.67 0.0102 N 9982811.11 9982811.11 United States Treasury Note U.S. Treasury Nts. 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 10000000.00 10184638.07 0.0104 N 10189840.00 10189840.00 United States Treasury Note U.S. Treasury Nts. 3.375000% 912828JG6 Treasury Debt N First Tier Security N/A N/A 2013-07-31 2013-07-31 N N N 10000000.00 10131754.91 0.0103 N 10135550.00 10135550.00 United States Treasury Note U.S. Treasury Nts. 1.750000% 912828JZ4 Treasury Debt N First Tier Security N/A N/A 2014-01-31 2014-01-31 N N N 10000000.00 10142862.23 0.0103 N 10144530.00 10144530.00 United States Treasury Note U.S. Treasury Nts. 1.000000% 912828NN6 Treasury Debt N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 8000000.00 8022701.56 0.0082 N 8025624.00 8025624.00 United States Treasury Note U.S. Treasury Nts. 0.750000% 912828NY2 Treasury Debt N First Tier Security N/A N/A 2013-09-15 2013-09-15 N N N 8000000.00 8022427.09 0.0082 N 8026248.00 8026248.00 United States Treasury Note U.S. Treasury Nts. 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 10000000.00 10018611.62 0.0102 N 10021090.00 10021090.00 United States Treasury Note U.S. Treasury Nts. 1.000000% 912828PQ7 Treasury Debt N First Tier Security N/A N/A 2014-01-15 2014-01-15 N N N 9000000.00 9063878.04 0.0092 N 9065043.00 9065043.00 United States Treasury Note U.S. Treasury Nts. 0.375000% 912828RA0 Treasury Debt N First Tier Security N/A N/A 2013-06-30 2013-06-30 N N N 12000000.00 12005992.43 0.0122 N 12009840.00 12009840.00 United States Treasury Note U.S. Treasury Nts. 0.250000% 912828SG6 Treasury Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 10000000.00 10006116.21 0.0102 N 10007420.00 10007420.00 USTA National Tennis Center Inc. VarRt Txbl Bnds, Ser 2009 USTA National Tennis Center, Inc. Bonds, Series 2009 0.169999% 91732CAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y JPMorgan Chase Bank, N.A. none none Y JPMorgan Chase Bank, N.A. none none N 4480000.00 4480000.00 0.0046 N 4480000.00 4480000.00 WA Econ Dev Fin Auth Var Indl Dev RevBnds (Canam Steel Corp Proj) Ser 2000D WA Economic Development Finance Authority Industrial Development Revenue Bonds, Canam Steel Corp. Project, Series 2000D 0.270001% 939759AH9 Variable Rate Demand Note N First Tier Security N/A N/A 2013-03-07 2013-03-07 Y Wells Fargo Bank N.A. none none Y Wells Fargo Bank N.A. none none N 2800000.00 2800000.00 0.0029 N 2800000.00 2800000.00 Westpac Banking Corporation Westpac Banking Corp. 0.355000% 9612C4GG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-09 2014-01-09 N N N 25700000.00 25700000.00 0.0262 N 25707710.00 25707710.00