N-MFP LIVE N 2014-06-30 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 85 890208069.50 14794797.29 4133248.74 900869618.05 0.0020 1.0000 2014-06-30 1.0000 2014-06-30 C000019001 1000.00 462941507.03 1.00 -1478150.37 20815388.01 22293538.38 0.0001 1.0000 2014-06-30 1.0000 2014-06-30 C000019002 1000.00 24857550.25 1.00 -2241567.10 912262.75 3153829.85 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000019003 1000.00 240530444.93 1.00 -8178236.23 11440300.92 19618537.15 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 C000019004 1000.00 172540115.84 1.00 -4011694.64 5944136.51 9955831.15 0.0001 1.0001 2014-06-30 1.0001 2014-06-30 American Honda Finance Corp. American Honda Finance Corp. 0.24635% 02666QM67 Other Note First Tier Security 2014-07-17 2014-07-17 N N N 10000000.00 10000000.00 0.0111 N 10000310.00 10000310.00 American Honda Finance Corp. American Honda Finance Corp. 0.2296% 02665WAE1 Other Note First Tier Security 2014-09-04 2015-06-04 N N N 15000000.00 15000000.00 0.0167 N 15000570.00 15000570.00 American Honda Finance Corp. American Honda Finance Corp. 0.2303% 02665WAD3 Other Note First Tier Security 2014-09-12 2014-12-05 N N N 5000000.00 5000000.00 0.0056 N 5000375.00 5000375.00 Anglesea Funding LLC Anglesea Funding LLC 0.099997% 0347M3G16 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 13000000.00 13000000.00 0.0144 N 12999938.90 12999938.90 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.09% 05253ZGN9 859994 Certificate of Deposit First Tier Security 2014-07-03 2014-07-03 N N N 30500000.00 30500000.00 0.0339 N 30500000.00 30500000.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.25% 06417HJD9 Certificate of Deposit First Tier Security 2015-01-05 2015-01-05 N N N 7000000.00 7000000.00 0.0078 N 7000728.70 7000728.70 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2386% 06417HFN1 Certificate of Deposit First Tier Security 2014-08-20 2015-02-20 N N N 7000000.00 7000000.00 0.0078 N 7000910.00 7000910.00 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 20587868.89 0.0229 N 20595104.00 20595104.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.1% 06538HPU8 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 17400000.00 17400000.00 0.0193 N 17399661.67 17399661.67 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 2014-07-07 2014-07-07 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 0.0020 N 1790000.00 1790000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.290433% 0556N1LQ4 Financial Company Commercial Paper First Tier Security 2014-11-24 2014-11-24 N Y BNP Paribas N/A N/A N 3900000.00 3895413.17 0.0043 N 3895907.34 3895907.34 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 0.0078 N 7001997.22 7001997.22 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 0.0022 N 2000398.00 2000398.00 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 0.0189 N 17012391.30 17012391.30 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 2014-07-07 2014-07-07 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 0.0072 N 6500000.00 6500000.00 CAFCO LLC CAFCO LLC 0.07% 12476FG18 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 9000000.00 9000000.00 0.0100 N 9000000.00 9000000.00 CAFCO LLC CAFCO LLC 0.180081% 12476FJH0 Asset Backed Commercial Paper First Tier Security 2014-09-17 2014-09-17 N N N 2000000.00 1999220.00 0.0022 N 1999120.14 1999120.14 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2195% 13606JAD1 Certificate of Deposit First Tier Security 2014-07-28 2015-06-26 N N N 18500000.00 18500000.00 0.0205 N 18500000.00 18500000.00 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 4993611.11 0.0055 N 4998083.33 4998083.33 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2396% 20272AJA5 Financial Company Commercial Paper First Tier Security 2014-09-23 2015-06-16 N N N 5700000.00 5700000.00 0.0063 N 5699948.70 5699948.70 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1H45 Asset Backed Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 15300000.00 15297110.00 0.0170 N 15296450.33 15296450.33 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200068% 2063C1GU8 Asset Backed Commercial Paper First Tier Security 2014-07-28 2014-07-28 N N N 4000000.00 3999400.00 0.0044 N 3999290.43 3999290.43 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200072% 2063C1H11 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 3000000.00 2999483.33 0.0033 N 2999375.51 2999375.51 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.21% 22549TXN3 Certificate of Deposit First Tier Security 2014-08-01 2014-08-01 N N N 5300000.00 5300000.00 0.0059 N 5300698.28 5300698.28 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 5199059.67 0.0058 N 5199714.62 5199714.62 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.210147% 2254EBHC8 Financial Company Commercial Paper First Tier Security 2014-08-12 2014-08-12 N N N 5700000.00 5698603.50 0.0063 N 5699481.98 5699481.98 Credit Suisse, New York Branch Credit Suisse, New York Branch 0.270239% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 15500000.00 15491165.00 0.0172 N 15496008.13 15496008.13 Crown Point Capital Co. Crown Point Capital Co. 0.200063% 2284K1GR8 Asset Backed Commercial Paper First Tier Security 2014-07-25 2014-07-25 N N N 5000000.00 4999333.33 0.0055 N 4999224.64 4999224.64 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1HB2 Asset Backed Commercial Paper First Tier Security 2014-08-11 2014-08-11 N N N 6800000.00 6798451.11 0.0075 N 6798026.85 6798026.85 Crown Point Capital Co. Crown Point Capital Co. 0.200072% 2284K1H14 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 1000000.00 999827.78 0.0011 N 999791.84 999791.84 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1G15 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 19000000.00 19000000.00 0.0211 N 19000000.00 19000000.00 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 20500000.00 0.0228 N 20500000.00 20500000.00 DnB Bank ASA DnB Bank ASA 0.180113% 2332K1L32 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 3500000.00 3497812.50 0.0039 N 3497998.84 3497998.84 DnB Bank ASA NY DnB Bank ASA NY 0.195% 23290QCL5 Certificate of Deposit First Tier Security 2014-09-24 2014-09-24 N N N 19500000.00 19500000.00 0.0216 N 19502225.11 19502225.11 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.16% 277585AD7 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y Branch Banking & Trust Company N/A N/A Y Branch Banking & Trust Company N/A N/A N 4130000.00 4130000.00 0.0046 N 4130000.00 4130000.00 Gemini Securitization Corp. Gemini Securitization Corp. 0.112308% 3686M1G18 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 37700000.00 37700000.00 0.0418 N 37700000.00 37700000.00 Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A Glendale, AZ Industrial Development Authority Bonds, Thunderbird, The Garvin School, Series 2005A 0.11% 378286FK9 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0072 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 2014-07-07 2014-07-07 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 0.0125 N 11235000.00 11235000.00 Govco LLC Govco LLC 0.180083% 38362WH12 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 1900000.00 1899705.50 0.0021 N 1899898.99 1899898.99 Govco LLC Govco LLC 0.180082% 38362WGH8 Asset Backed Commercial Paper First Tier Security 2014-07-17 2014-07-17 N N N 5900000.00 5899528.00 0.0065 N 5899889.41 5899889.41 Govco LLC Govco LLC 0.070012% 38362WG13 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 13400000.00 13400000.00 0.0149 N 13400000.00 13400000.00 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 10897353.72 0.0121 N 10898839.44 10898839.44 HSBC USA, Inc. HSBC USA, Inc. 0.235281% 40427SKP3 Financial Company Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N N 6700000.00 6695014.08 0.0074 N 6696393.17 6696393.17 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 11997393.33 0.0133 N 11998915.94 11998915.94 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160022% 52952MGG9 Asset Backed Commercial Paper First Tier Security 2014-07-16 2014-07-16 N N N 16900000.00 16898873.33 0.0188 N 16898444.71 16898444.71 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160024% 56274MG14 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 3900000.00 3900000.00 0.0043 N 3900000.00 3900000.00 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160019% 56274MGN6 Asset Backed Commercial Paper First Tier Security 2014-07-22 2014-07-22 N N N 1000000.00 999906.67 0.0011 N 999983.26 999983.26 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.14001% 56274MGE6 Asset Backed Commercial Paper First Tier Security 2014-07-14 2014-07-14 N N N 6000000.00 5999696.67 0.0067 N 5999960.43 5999960.43 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.17002% 56274MGV8 Asset Backed Commercial Paper First Tier Security 2014-07-29 2014-07-29 N N N 569000.00 568924.77 0.0006 N 568983.26 568983.26 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.150016% 56274MG89 Asset Backed Commercial Paper First Tier Security 2014-07-08 2014-07-08 N N N 7000000.00 6999795.83 0.0078 N 6999985.80 6999985.80 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160026% 56274MG71 Asset Backed Commercial Paper First Tier Security 2014-07-07 2014-07-07 N N N 1600000.00 1599957.33 0.0018 N 1599997.57 1599997.57 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.15% 60682ANV4 Certificate of Deposit First Tier Security 2014-07-11 2014-07-11 N N N 23900000.00 23900000.00 0.0265 N 23898008.33 23898008.33 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.180002% 6117P5G27 Asset Backed Commercial Paper First Tier Security 2014-07-02 2014-07-02 N N N 1700000.00 1699991.50 0.0019 N 1699997.52 1699997.52 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.25% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0095 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 0.2% 605275QN9 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0018 N 1600000.00 1600000.00 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 2014-07-07 2014-07-07 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 0.0033 N 2960000.00 2960000.00 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.21% 65558EP36 Certificate of Deposit First Tier Security 2014-11-14 2014-11-14 N N N 15500000.00 15500000.00 0.0172 N 15504006.60 15504006.60 Nordea Bank Finland plc, New York Nordea Bank Finland plc, New York 0.22% 65558EK64 Certificate of Deposit First Tier Security 2014-10-23 2014-10-23 N N N 26000000.00 25999588.77 0.0289 N 26007467.30 26007467.30 Old Line Funding Corp. Old Line Funding Corp. 0.220242% 67983ULR2 Asset Backed Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 6500000.00 6494160.83 0.0072 N 6496036.44 6496036.44 Old Line Funding Corp. Old Line Funding Corp. 0.220245% 67983UK69 Asset Backed Commercial Paper First Tier Security 2014-10-06 2014-10-06 N N N 15000000.00 14991108.34 0.0166 N 14994745.83 14994745.83 PNC Bank NA PNC Bank NA 0.31% 69354BCC4 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 15000000.00 15000000.00 0.0167 N 14996770.83 14996770.83 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 2014-07-07 2014-07-07 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 0.0111 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.25485% 21684BGD0 Certificate of Deposit First Tier Security 2014-07-31 2014-10-31 N N N 16000000.00 16000000.00 0.0178 N 16003840.00 16003840.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.251% 21684BQY3 Certificate of Deposit First Tier Security 2014-07-07 2015-03-09 N N N 15000000.00 15000000.00 0.0167 N 15003000.00 15003000.00 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 0.0144 N 13002470.00 13002470.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.221% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-07-03 2014-11-03 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0167 N 14998500.00 14998500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.234% 78009NQN9 Certificate of Deposit First Tier Security 2014-07-18 2015-02-18 N N N 12000000.00 12000000.00 0.0133 N 12001116.00 12001116.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYJ9 Certificate of Deposit First Tier Security 2014-09-04 2014-09-04 N N N 10000000.00 10000000.00 0.0111 N 9996111.11 9996111.11 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYQ3 Certificate of Deposit First Tier Security 2014-09-11 2014-09-11 N N N 17400000.00 17400000.00 0.0193 N 17393910.00 17393910.00 Skandinaviska Enskilda Bank, New York Skandinaviska Enskilda Bank, New York 0.2% 83051HYN0 Certificate of Deposit First Tier Security 2014-09-10 2014-09-10 N N N 16000000.00 16000000.00 0.0178 N 15994311.11 15994311.11 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.08% 86562YDS0 Certificate of Deposit First Tier Security 2014-07-08 2014-07-08 N N N 9900000.00 9900000.00 0.0110 N 9900152.96 9900152.96 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YDD3 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 14000000.00 14000000.00 0.0155 N 14000038.26 14000038.26 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc. 0.200197% 86958GKQ7 Financial Company Commercial Paper First Tier Security 2014-10-24 2014-10-24 N Y Svenska Handelsbanken AB N/A N/A N 8000000.00 7994888.89 0.0089 N 7996677.78 7996677.78 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.21% 86958DCW0 Certificate of Deposit First Tier Security 2015-01-02 2015-01-02 N N N 18500000.00 18500474.85 0.0205 N 18503373.72 18503373.72 Swedbank AB, New York Swedbank AB, New York 0.08% 87019TQG0 Certificate of Deposit First Tier Security 2014-07-01 2014-07-01 N N N 4000000.00 4000000.00 0.0044 N 3999902.22 3999902.22 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3675000.00 3675000.00 0.0041 N 3675000.00 3675000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.1% 880646AA2 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0064 N 5785000.00 5785000.00 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 1999080.00 0.0022 N 1999573.33 1999573.33 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 2698333.50 0.0030 N 2698939.50 2698939.50 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 20001437.97 0.0222 N 20005638.06 20005638.06 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230369% 89233HP99 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 20000000.00 19971505.56 0.0222 N 19970896.27 19970896.27 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.191% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-07-04 2014-08-28 N N N 10000000.00 10000000.00 0.0111 N 10001420.00 10001420.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.22705% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-07-14 2015-01-14 N N N 10000000.00 10000000.00 0.0111 N 10000280.00 10000280.00 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 2399990.67 0.0027 N 2399989.83 2399989.83 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 0.2% 939759AH9 Variable Rate Demand Note First Tier Security 2014-07-07 2014-07-07 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 0.0028 N 2500000.00 2500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.222% 9497P6Z27 Other Note First Tier Security 2014-07-06 2014-12-05 N N N 14500000.00 14500000.00 0.0161 N 14501537.00 14501537.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.235% 94988E3A4 Other Note First Tier Security 2014-07-21 2015-05-19 N N N 17700000.00 17700000.00 0.0196 N 17703186.00 17703186.00 White Plains Capital Co. LLC White Plains Capital Co. LLC 0.170041% 96437RG13 Asset Backed Commercial Paper First Tier Security 2014-07-01 2014-07-01 N N N 3000000.00 3000000.00 0.0033 N 3000000.00 3000000.00