N-MFP LIVE N 2014-07-31 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 50 80 891338295.35 2869276.95 3741377.51 890466194.79 0.0020 1.0000 2014-07-31 1.0000 2014-07-31 C000019004 1000.00 166802349.43 1.00 166401033.42 177365053.95 10964020.53 0.0001 1.0000 2014-07-31 1.0000 2014-07-31 C000019001 1000.00 461754707.20 1.00 -1186754.55 36007134.02 37193888.57 0.0001 1.0000 2014-07-31 1.0000 2014-07-31 C000019002 1000.00 23173234.95 1.00 -1684326.73 1702288.72 3386615.45 0.0001 1.0001 2014-07-31 1.0001 2014-07-31 C000019003 1000.00 238735903.21 1.00 -1794421.22 16907710.12 18702131.34 0.0001 1.0001 2014-07-31 1.0001 2014-07-31 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 5000255.00 5000255.00 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 0.0168 N 15000495.00 15000495.00 Anglesea Funding LLC Anglesea Funding LLC 0.120004% 0347M3H64 Asset Backed Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 14000000.00 13999766.66 0.0157 N 13999603.80 13999603.80 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.09% 06366BQ52 Certificate of Deposit First Tier Security 2014-08-01 2014-08-01 N N N 14500000.00 14500000.00 0.0163 N 14500035.67 14500035.67 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 0.0079 N 7000560.00 7000560.00 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 0.0079 N 7000301.00 7000301.00 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 20592569.69 0.0231 N 20598168.87 20598168.87 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.1% 06538CH12 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 11100000.00 11100000.00 0.0125 N 11100000.00 11100000.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CH61 Financial Company Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 20000000.00 19999722.22 0.0225 N 19999977.27 19999977.27 BASF SE BASF SE 0.069996% 05526MH16 Other Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 20300000.00 20300000.00 0.0228 N 20300000.00 20300000.00 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 2014-08-07 2014-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 1290000.00 1290000.00 0.0014 N 1290000.00 1290000.00 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 3896387.09 0.0044 N 3897172.50 3897172.50 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 0.0191 N 17008635.15 17008635.15 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 2003841.75 2003841.75 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 0.0079 N 7013446.33 7013446.33 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 2014-08-07 2014-08-07 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 0.0073 N 6500000.00 6500000.00 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 1999530.00 0.0022 N 1999575.26 1999575.26 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.22425% 13606JAD1 Certificate of Deposit First Tier Security 2014-08-26 2015-06-26 N N N 18500000.00 18500000.00 0.0208 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 4995333.33 0.0056 N 4998895.56 4998895.56 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 0.0064 N 5699931.60 5699931.60 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 3000000.00 0.0034 N 3000000.00 3000000.00 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200071% 2063C1K25 Asset Backed Commercial Paper First Tier Security 2014-10-02 2014-10-02 N N N 4000000.00 3998622.22 0.0045 N 3998071.11 3998071.11 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 15299745.00 0.0172 N 15299738.05 15299738.05 CRC Funding LLC CRC Funding LLC 0.099994% 12622VH64 Asset Backed Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 2750000.00 2749961.81 0.0031 N 2749996.88 2749996.88 CRC Funding LLC CRC Funding LLC 0.180077% 12622VK11 Asset Backed Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 25000000.00 24992375.00 0.0281 N 24996611.11 24996611.11 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 0.0060 N 5300027.76 5300027.76 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 15494768.75 0.0174 N 15498389.24 15498389.24 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 5200000.00 0.0058 N 5199996.88 5199996.88 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 5699634.25 0.0064 N 5699930.86 5699930.86 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 1000000.00 0.0011 N 1000000.00 1000000.00 Crown Point Capital Co. Crown Point Capital Co. 0.20007% 2284K1J20 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 13000000.00 12997688.89 0.0146 N 12997168.89 12997168.89 Crown Point Capital Co. Crown Point Capital Co. 0.200071% 2284K1J95 Asset Backed Commercial Paper First Tier Security 2014-09-09 2014-09-09 N N N 4000000.00 3999133.33 0.0045 N 3998896.97 3998896.97 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 6799622.22 0.0076 N 6799593.89 6799593.89 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 3498355.00 0.0039 N 3498537.78 3498537.78 DnB Bank ASA NY DnB Bank ASA NY 0.09% 23290QGU1 Certificate of Deposit First Tier Security 2014-08-05 2014-08-05 N N N 5600000.00 5600000.00 0.0063 N 5600033.54 5600033.54 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 0.0219 N 19502758.78 19502758.78 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 2014-08-07 2014-08-07 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 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.060037% 30601WH10 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 3268000.00 3268000.00 0.0037 N 3268000.00 3268000.00 Gemini Securitizaton Corp. LLC Gemini Securitizaton Corp. LLC 0.120019% 3686M1H17 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 13000000.00 13000000.00 0.0146 N 13000000.00 13000000.00 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 2014-08-07 2014-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 6420000.00 6420000.00 0.0072 N 6420000.00 6420000.00 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 2014-08-07 2014-08-07 Y JPMorgan Chase Bank, N.A. N/A N/A Y JPMorgan Chase Bank, N.A. N/A N/A N 10965000.00 10965000.00 0.0123 N 10965000.00 10965000.00 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 1900000.00 0.0021 N 1900000.00 1900000.00 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 10899512.53 0.0122 N 10899870.91 10899870.91 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 6696369.90 0.0075 N 6697785.90 6697785.90 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 11999770.00 0.0135 N 11999944.55 11999944.55 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160023% 56274MJ29 Asset Backed Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 5000000.00 4999288.89 0.0056 N 4999800.00 4999800.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0096 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 2014-08-07 2014-08-07 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 2014-08-07 2014-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2920000.00 2920000.00 0.0033 N 2920000.00 2920000.00 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 25999700.59 0.0292 N 26007072.26 26007072.26 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 0.0174 N 15503586.19 15503586.19 Novartis Finance Corp. Novartis Finance Corp. 0.059994% 6698M5H10 Other Commercial Paper First Tier Security 2014-08-01 2014-08-01 N Y Novartis AG N/A N/A N 20000000.00 20000000.00 0.0225 N 20000000.00 20000000.00 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 14993950.00 0.0168 N 14997525.00 14997525.00 Old Line Funding Corp. Old Line Funding Corp. 0.220246% 67983UNL3 Asset Backed Commercial Paper First Tier Security 2015-01-20 2015-01-20 N N N 2500000.00 2497372.23 0.0028 N 2497969.44 2497969.44 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 6495392.22 0.0073 N 6497095.70 6497095.70 PNC Bank NA PNC Bank NA 0.31% 69354BCK6 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 9500000.00 9500000.00 0.0107 N 9497627.64 9497627.64 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 0.0168 N 14992766.67 14992766.67 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 Port Grays Harbor, WA Industrial Development Corp., Murphy Corp. Project, Series 2007 0.11% 734174AF2 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0112 N 10000000.00 10000000.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2671% 21684BGD0 Certificate of Deposit First Tier Security 2014-10-31 2014-10-31 N N N 16000000.00 16000000.00 0.0180 N 16003200.00 16003200.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2721% 21684BHZ0 Certificate of Deposit First Tier Security 2014-10-07 2014-10-07 N N N 13000000.00 13000000.00 0.0146 N 13002210.00 13002210.00 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.2555% 21684BQY3 Certificate of Deposit First Tier Security 2014-08-07 2015-03-09 N N N 15000000.00 15000000.00 0.0168 N 15003450.00 15003450.00 Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.2252% 76582HAT5 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-09-04 Y BNP Paribas N/A N/A N N 15000000.00 15000000.00 0.0168 N 14998500.00 14998500.00 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.23545% 78009NQN9 Certificate of Deposit First Tier Security 2014-08-18 2015-02-18 N N N 12000000.00 12000000.00 0.0135 N 12000948.00 12000948.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.069984% 82124MH11 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 5000000.00 5000000.00 0.0056 N 5000000.00 5000000.00 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 0.0180 N 15991555.56 15991555.56 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 0.0112 N 9994388.89 9994388.89 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 0.0195 N 17390913.33 17390913.33 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562YFN9 Certificate of Deposit First Tier Security 2014-08-11 2014-08-11 N N N 15200000.00 15200000.00 0.0171 N 15200626.85 15200626.85 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YJS4 Certificate of Deposit First Tier Security 2014-08-07 2014-08-07 N N N 13300000.00 13300000.00 0.0149 N 13300233.81 13300233.81 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.1% 86562YJN5 Certificate of Deposit First Tier Security 2014-08-06 2014-08-06 N N N 2700000.00 2700000.00 0.0030 N 2700041.32 2700041.32 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 7996266.67 0.0090 N 7998046.22 7998046.22 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.215% 86958DEE8 Certificate of Deposit First Tier Security 2015-01-26 2015-01-26 N N N 15500000.00 15500000.00 0.0174 N 15503849.84 15503849.84 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 18500395.28 0.0208 N 18503711.66 18503711.66 Swedbank AB Swedbank AB 0.190108% 87019SLE2 Financial Company Commercial Paper First Tier Security 2014-11-14 2014-11-14 N N N 7900000.00 7895622.08 0.0089 N 7895360.94 7895360.94 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRD6 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 12900000.00 12900000.00 0.0145 N 12898423.33 12898423.33 Swedbank AB, New York Swedbank AB, New York 0.2% 87019TRF1 Certificate of Deposit First Tier Security 2014-11-10 2014-11-10 N N N 15000000.00 15000000.00 0.0168 N 14998083.33 14998083.33 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.14% 874601AA5 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3655000.00 3655000.00 0.0041 N 3655000.00 3655000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.1% 880646AA2 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 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 0.0065 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 1999493.33 0.0022 N 1999845.51 1999845.51 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 2698845.00 0.0030 N 2699475.00 2699475.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.210228% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 1000000.00 998920.83 0.0011 N 999039.03 999039.03 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 20000752.17 0.0225 N 20003736.94 20003736.94 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.2336% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2014-10-14 2015-01-14 N N N 10000000.00 10000000.00 0.0112 N 10000240.00 10000240.00 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 19975466.67 0.0224 N 19976106.67 19976106.67 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.1955% 89233ABX6 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-08-28 N N N 10000000.00 10000000.00 0.0112 N 10001060.00 10001060.00 Victory Receivables Corp. Victory Receivables Corp. 0.140015% 92646LH45 Asset Backed Commercial Paper First Tier Security 2014-08-04 2014-08-04 N N N 3300000.00 3299961.50 0.0037 N 3299957.25 3299957.25 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 2014-08-07 2014-08-07 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 0.2255% 9497P6Z27 Other Note First Tier Security 2014-08-06 2014-12-05 N N N 14500000.00 14500000.00 0.0163 N 14501203.50 14501203.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.2362% 94988E3A4 Other Note First Tier Security 2014-08-19 2015-05-19 N N N 17700000.00 17700000.00 0.0199 N 17702832.00 17702832.00 White Plains Capital Co. LLC White Plains Capital Co. LLC 0.170011% 96437RH12 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 4000000.00 4000000.00 0.0045 N 4000000.00 4000000.00