N-MFP LIVE N 2014-10-31 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 87 891510371.34 2748040.39 3888099.86 890370311.87 0.0019 1.0000 2014-10-31 1.0000 2014-10-31 C000019004 1000.00 160657595.15 1.00 -1980925.57 10166879.80 12147805.37 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000019001 1000.00 464985214.37 1.00 5477200.48 39842183.32 34364982.84 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 C000019002 1000.00 20883973.69 1.00 -266052.41 2467956.15 2734008.56 0.0001 1.0001 2014-10-31 1.0001 2014-10-31 C000019003 1000.00 243843528.66 1.00 3586057.08 31882011.45 28295954.37 0.0001 1.0000 2014-10-31 1.0000 2014-10-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.069999% 02086ML36 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 8500000.00 8500000.00 0.0095 N 8499929.45 8499929.45 American Honda Finance Corp. American Honda Finance Corp. 0.2346% 02665WAD3 Other Note First Tier Security 2014-12-05 2014-12-05 N N N 5000000.00 5000000.00 0.0056 N 5000200.00 5000200.00 American Honda Finance Corp. American Honda Finance Corp. 0.2331% 02665WAE1 Other Note First Tier Security 2014-12-04 2015-06-04 N N N 15000000.00 15000000.00 0.0168 N 14999970.00 14999970.00 Anglesea Funding LLC Anglesea Funding LLC 0.130005% 0347M3L77 Asset Backed Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 11900000.00 11899828.11 0.0134 N 11899652.52 11899652.52 Anglesea Funding LLC Anglesea Funding LLC 0.140005% 0347M3L51 Asset Backed Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 4000000.00 3999968.89 0.0045 N 3999916.80 3999916.80 Aust & NZ Banking Group, Grand Cayman Aust & NZ Banking Group, Grand Cayman 0.09% 05253ZJ55 859994 Certificate of Deposit First Tier Security 2014-11-05 2014-11-05 N N N 29000000.00 29000000.00 0.0326 N 29000000.00 29000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.23% 06366B5T3 Certificate of Deposit First Tier Security 2015-03-04 2015-03-04 N N N 23000000.00 23000000.00 0.0258 N 23001577.80 23001577.80 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.2421% 06417HFN1 Certificate of Deposit First Tier Security 2014-11-20 2015-02-20 N N N 7000000.00 7000000.00 0.0079 N 7001260.00 7001260.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.4126% 06417FD98 Certificate of Deposit First Tier Security 2015-01-29 2015-01-29 N N N 7300000.00 7302983.73 0.0082 N 7304088.00 7304088.00 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 1.1791% 06417EWA7 Certificate of Deposit First Tier Security 2015-01-10 2015-01-12 N N N 2400000.00 2404274.44 0.0027 N 2404584.00 2404584.00 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 7001794.10 7001794.10 Bank of Nova Scotia, Houston TX Bank of Nova Scotia, Houston TX 0.48% 06417FLH1 Certificate of Deposit First Tier Security 2015-01-14 2015-01-14 N N N 1500000.00 1500725.79 0.0017 N 1501014.00 1501014.00 Bank of Tokyo-Mitsubishi UFJ NY Bank of Tokyo-Mitsubishi UFJ NY 0.100002% 06538CL33 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 10800000.00 10800000.00 0.0121 N 10799910.36 10799910.36 Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B Berks Cnty. Industrial Development Authority Revenue Bonds, Lebanon Valley Mall Project, Series 96B .25% 084522GF2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 3899340.25 0.0044 N 3899706.33 3899706.33 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.220123% 0556N1NG4 Financial Company Commercial Paper First Tier Security 2015-01-16 2015-01-16 N Y BNP Paribas N/A N/A N 6000000.00 5997286.66 0.0067 N 5997403.20 5997403.20 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.210109% 0556N1N25 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N Y BNP Paribas N/A N/A N 33450000.00 33438292.50 0.0376 N 33439229.10 33439229.10 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 2014-11-07 2014-11-07 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 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.222% 13606JAD1 Certificate of Deposit First Tier Security 2014-11-26 2015-06-26 N N N 18500000.00 18500000.00 0.0208 N 18501295.00 18501295.00 Canadian Imperial Bank of Commerce NY Canadian Imperial Bank of Commerce NY 0.2428% 13606JEG0 Certificate of Deposit First Tier Security 2014-11-14 2015-09-14 N N N 10000000.00 10000000.00 0.0112 N 10000900.00 10000900.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.20003% 15060YLC2 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 4100000.00 4099795.00 0.0046 N 4099818.37 4099818.37 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.2431% 20272AJA5 Financial Company Commercial Paper First Tier Security 2014-12-23 2015-06-16 N N N 5700000.00 5700000.00 0.0064 N 5699982.90 5699982.90 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200066% 2063C1M15 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 7200000.00 7198880.00 0.0081 N 7198691.76 7198691.76 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.200055% 2063C1MC1 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 400000.00 399913.34 0.0004 N 399894.52 399894.52 Concord Minutemen Cap. Corp. LLC Concord Minutemen Cap. Corp. LLC 0.20007% 2063C1LH1 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 15000000.00 14998833.33 0.0168 N 14998633.50 14998633.50 CRC Funding LLC CRC Funding LLC 0.180082% 12622VM27 Asset Backed Commercial Paper First Tier Security 2014-12-02 2014-12-02 N N N 9000000.00 8998695.00 0.0101 N 8998717.50 8998717.50 CRC Funding LLC CRC Funding LLC 0.180082% 12622VMV3 Asset Backed Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 9000000.00 8997480.00 0.0101 N 8997497.10 8997497.10 Credit Agricole Corporate & Investment Bank, New York Branch Credit Agricole Corporate & Investment Bank, New York Branch 0.069998% 22533UL35 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 17800000.00 17800000.00 0.0200 N 17799925.24 17799925.24 Crown Point Capital Co. Crown Point Capital Co. 0.200067% 2284K1LH4 Asset Backed Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 16500000.00 16498716.67 0.0185 N 16498886.25 16498886.25 Crown Point Capital Co. Crown Point Capital Co. 0.200066% 2284K1M18 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 8600000.00 8598662.22 0.0097 N 8598882.00 8598882.00 Crown Point Capital Co. Crown Point Capital Co. 0.200068% 2284K1MC4 Asset Backed Commercial Paper First Tier Security 2014-12-12 2014-12-12 N N N 500000.00 499891.66 0.0006 N 499903.15 499903.15 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 3500000.00 0.0039 N 3499973.75 3499973.75 DnB Bank ASA NY DnB Bank ASA NY 0.08% 23290QNJ8 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 27500000.00 27500000.00 0.0309 N 27499939.50 27499939.50 Easton, MD Bonds, William Hill Manor Facility, Series 2009B Easton, MD Bonds, William Hill Manor Facility, Series 2009B 0.15% 277585AD7 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 4130033.95 4130033.95 General Electric Co. General Electric Co. 0.05% 36960ML68 Financial Company Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 17600000.00 17599926.67 0.0198 N 17599853.92 17599853.92 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 2014-11-07 2014-11-07 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 2014-11-07 2014-11-07 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 10965066.10 10965066.10 Govco LLC Govco LLC 0.180084% 38362WNM9 Asset Backed Commercial Paper First Tier Security 2015-01-21 2015-01-21 N N N 14600000.00 14594233.00 0.0164 N 14594091.38 14594091.38 HSBC USA, Inc. HSBC USA, Inc. 0.250417% 40427SR19 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 7700000.00 7692032.64 0.0086 N 7692772.01 7692772.01 HSBC USA, Inc. HSBC USA, Inc. 0.240319% 40427SS42 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 1500000.00 1498180.00 0.0017 N 1498060.05 1498060.05 HSBC USA, Inc. HSBC USA, Inc. 0.270548% 40427SSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 23000000.00 22965500.00 0.0258 N 22966581.00 22966581.00 HSBC USA, Inc. HSBC USA, Inc. 0.270554% 40427SSM2 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 5400000.00 5391940.50 0.0061 N 5392202.94 5392202.94 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160021% 52952ML32 Asset Backed Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 2200000.00 2200000.00 0.0025 N 2199978.00 2199978.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160019% 52952ML65 Asset Backed Commercial Paper First Tier Security 2014-11-06 2014-11-06 N N N 2000000.00 1999973.33 0.0022 N 1999960.00 1999960.00 Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 0.160018% 52952MLC2 Asset Backed Commercial Paper First Tier Security 2014-11-12 2014-11-12 N N N 13900000.00 13899444.00 0.0156 N 13899384.23 13899384.23 Manhattan Asset Funding Co. Manhattan Asset Funding Co. 0.160021% 56274MLL4 Asset Backed Commercial Paper First Tier Security 2014-11-20 2014-11-20 N N N 4500000.00 4499660.00 0.0051 N 4499630.10 4499630.10 Mitsubishi UFJ TR & BK NY Mitsubishi UFJ TR & BK NY 0.2% 60682ARK4 Certificate of Deposit First Tier Security 2015-01-29 2015-01-29 N N N 3000000.00 3000000.00 0.0034 N 2999850.00 2999850.00 Mountain Agency, Inc. (The) Securities, Series 2003 Mountain Agency, Inc. (The) Securities, Series 2003 0.24% 62384PAA8 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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. Bonds, Olin Corp. Project, Series 2005 MS Business Finance Corp. Bonds, Olin Corp. Project, Series 2005 0.2% 605275QN9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 1600017.78 1600017.78 National Australia Funding (Delaware), Inc. National Australia Funding (Delaware), Inc. 0.04% 63253KL39 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N Y National Australia Bank Ltd N/A N/A N 39600000.00 39600000.00 0.0445 N 39599802.00 39599802.00 Natixis, New York Branch Natixis, New York Branch 0.05% 63873KL39 Financial Company Commercial Paper First Tier Security 2014-11-03 2014-11-03 N N N 17700000.00 17700000.00 0.0199 N 17699867.25 17699867.25 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 2014-11-07 2014-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 2880000.00 2880000.00 0.0032 N 2880000.00 2880000.00 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 0.0174 N 15500661.85 15500661.85 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 2498808.33 0.0028 N 2499021.25 2499021.25 Old Line Funding Corp. Old Line Funding Corp. 0.220239% 67983URA3 Asset Backed Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 300000.00 299710.33 0.0003 N 299695.44 299695.44 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 6499126.11 0.0073 N 6499458.55 6499458.55 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 9502280.00 9502280.00 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 15003000.00 15003000.00 PNC Bank NA PNC Bank NA 0.280578% 69349KUD0 Financial Company Commercial Paper First Tier Security 2015-07-13 2015-07-13 N N N 4000000.00 3992160.00 0.0045 N 3991880.00 3991880.00 PNC Bank NA PNC Bank NA 0.280563% 69349KU16 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 15000000.00 14972000.00 0.0168 N 14964259.50 14964259.50 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 2014-11-07 2014-11-07 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 0.21% 21684BQV9 Certificate of Deposit First Tier Security 2014-12-05 2014-12-05 N N N 2000000.00 2000106.43 0.0022 N 2000116.40 2000116.40 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.21% 21685VCC1 Certificate of Deposit First Tier Security 2014-12-03 2014-12-03 N N N 3000000.00 3000149.64 0.0034 N 3000164.70 3000164.70 Rabobank Nederland NV, New York Rabobank Nederland NV, New York 0.253% 21684BQY3 Certificate of Deposit First Tier Security 2014-11-07 2015-03-09 N N N 15000000.00 15000000.00 0.0168 N 15003000.00 15003000.00 Reckitt Benckiser Treasury Services plc Reckitt Benckiser Treasury Services plc 0.220227% 7562E1PC2 Other Commercial Paper First Tier Security 2015-02-12 2015-02-12 N Y Reckitt Benckiser Group PLC N/A N/A N 6700000.00 6695864.61 0.0075 N 6696702.93 6696702.93 Royal Bank of Canada, New York Royal Bank of Canada, New York 0.237% 78009NQN9 Certificate of Deposit First Tier Security 2014-11-18 2015-02-18 N N N 12000000.00 12000000.00 0.0135 N 11999628.00 11999628.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562YXV1 Certificate of Deposit First Tier Security 2014-11-17 2014-11-17 N N N 15000000.00 15000000.00 0.0168 N 14999859.00 14999859.00 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.15% 86562YUX0 Certificate of Deposit First Tier Security 2014-11-04 2014-11-04 N N N 800000.00 800000.00 0.0009 N 799998.24 799998.24 Sumitomo Mutsui Bank NY Sumitomo Mutsui Bank NY 0.2% 86562YZC1 Certificate of Deposit First Tier Security 2015-01-28 2015-01-28 N N N 15200000.00 15200000.00 0.0171 N 15199249.12 15199249.12 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 15501306.65 15501306.65 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 18500154.01 0.0208 N 18500965.70 18500965.70 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 7899541.36 0.0089 N 7899787.49 7899787.49 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 15000417.00 15000417.00 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 12900358.62 12900358.62 Swedbank, Grand Cayman Swedbank, Grand Cayman 0.05% 87019ZB07 Certificate of Deposit First Tier Security 2014-11-06 2014-11-06 N N N 8000000.00 8000000.00 0.0090 N 8000000.00 8000000.00 Tallahassee Orthopedic Center LC Bonds, Series 2004 Tallahassee Orthopedic Center LC Bonds, Series 2004 0.15% 874601AA5 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y Wells Fargo Bank N.A. N/A N/A Y Wells Fargo Bank N.A. N/A N/A N 3595000.00 3595000.00 0.0040 N 3595000.00 3595000.00 Tennis For Charity, Inc. Bonds, Series 2004 Tennis For Charity, Inc. Bonds, Series 2004 0.08% 880646AA2 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 0.220244% 88602UPS3 Asset Backed Commercial Paper First Tier Security 2015-02-26 2015-02-26 N N N 6000000.00 5995783.33 0.0067 N 5995680.00 5995680.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.220245% 88602URL6 Asset Backed Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 10000000.00 9989733.34 0.0112 N 9989550.00 9989550.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.21907% 88602UP20 Asset Backed Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 8500000.00 8495298.34 0.0095 N 8495302.05 8495302.05 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.27% 89112UTY7 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 1500000.00 1500000.00 0.0017 N 1500264.75 1500264.75 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 19987477.78 0.0224 N 19993846.00 19993846.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.23% 89236TAZ8 Financial Company Commercial Paper First Tier Security 2015-01-14 2015-01-14 N N N 10000000.00 10000000.00 0.0112 N 10001010.00 10001010.00 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 0.16% 939759AH9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 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 2500021.92 2500021.92 Wells Fargo Bank NA Wells Fargo Bank NA 0.27% 94988EAM0 Other Note First Tier Security 2014-11-05 2015-10-22 N N N 10000000.00 10000000.00 0.0112 N 10000000.00 10000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.222% 9497P6Z27 Other Note First Tier Security 2014-11-06 2014-12-05 N N N 4500000.00 4500000.00 0.0051 N 4500000.00 4500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.237% 94988E3A4 Other Note First Tier Security 2014-11-19 2015-05-19 N N N 17700000.00 17700000.00 0.0199 N 17703009.00 17703009.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.252% 96121TXM5 Certificate of Deposit First Tier Security 2014-11-26 2015-10-26 N N N 21900000.00 21900000.00 0.0246 N 21900000.00 21900000.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2572% 96121TXK9 Certificate of Deposit First Tier Security 2014-11-21 2015-10-21 N N N 15000000.00 15000000.00 0.0168 N 15001500.00 15001500.00 Westpac Banking Corp., New York Westpac Banking Corp., New York 0.2567% 96121TXS2 Certificate of Deposit First Tier Security 2014-12-03 2015-11-03 N N N 4800000.00 4800000.00 0.0054 N 4800240.00 4800240.00